| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,198,627 | 41,588,784 | +390,157 | 0.12 | 0.10 | -0.02 | buy |
| BlackRock, Inc. | 29,442,953 | 30,325,429 | +882,476 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 19,893,022 | 16,995,465 | -2,897,557 | 0.20 | 0.14 | -0.06 | sell |
| STATE STREET CORP | 16,042,841 | 16,474,869 | +432,028 | 0.11 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 10,935,188 | 10,745,366 | -189,822 | 0.14 | 0.12 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,868,224 | 8,965,648 | +97,424 | 0.11 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 8,053,640 | 7,914,694 | -138,946 | 0.10 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,106,465 | 6,530,095 | -576,370 | 0.43 | 0.34 | -0.09 | sell |
| LONE PINE CAPITAL LLC | 4,699,241 | 5,211,885 | +512,644 | 6.70 | 6.18 | -0.52 | buy |
| NORGES BANK | 0 | 4,628,580 | +4,628,580 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 4,572,642 | 3,596,436 | -976,206 | 0.14 | 0.07 | -0.07 | sell |
| Capital World Investors | 0 | 3,561,018 | +3,561,018 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,559,207 | 3,403,898 | -155,309 | 0.15 | 0.12 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,647,129 | 3,323,355 | -323,774 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,077,220 | 3,048,829 | -28,391 | 0.08 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,892,945 | 2,958,740 | +65,795 | 0.26 | 0.21 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,868,467 | 2,946,839 | +1,078,372 | 0.05 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,241,823 | 2,735,140 | +1,493,317 | 0.28 | 0.52 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 2,983,868 | 2,713,329 | -270,539 | 0.15 | 0.11 | -0.04 | sell |
| UBS Group AG | 3,111,531 | 2,710,074 | -401,457 | 0.12 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 2,756,746 | 2,672,894 | -83,852 | 0.14 | 0.11 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,344,142 | 2,362,303 | +18,161 | 0.08 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,352,553 | 2,197,728 | -154,825 | 0.05 | 0.04 | -0.01 | sell |
| REAVES W H & CO INC | 1,918,529 | 2,197,292 | +278,763 | 6.70 | 6.20 | -0.49 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,957,407 | 2,149,251 | +191,844 | 0.35 | 0.30 | -0.04 | buy |
| Neuberger Berman Group LLC | 2,056,544 | 2,077,657 | +21,113 | 0.29 | 0.25 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,985,583 | 2,028,796 | +43,213 | 0.06 | 0.05 | -0.01 | buy |
| Rubric Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.86 | +3.86 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 1,000 | 1,956,518 | +1,955,518 | 0.23 | 19.33 | +19.10 | buy |
| Amundi | 1,131,692 | 1,949,568 | +817,876 | 0.07 | 0.09 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,506,357 | 1,946,357 | +440,000 | 1.33 | 1.37 | +0.04 | buy |
| Legal & General Group Plc | 1,576,420 | 1,768,694 | +192,274 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,921,513 | 1,682,219 | -239,294 | 0.28 | 0.22 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,711,220 | 1,653,163 | -58,057 | 0.17 | 0.13 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,481,710 | 1,509,818 | +28,108 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,544,395 | 1,375,222 | -169,173 | 0.10 | 0.07 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,685,989 | 1,353,285 | -332,704 | 0.19 | 0.13 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,678,235 | 1,349,438 | -328,797 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,766,330 | 1,326,621 | -439,709 | 0.06 | 0.04 | -0.02 | sell |
| Pictet Asset Management Holding SA | 900,201 | 1,267,333 | +367,132 | 0.17 | 0.20 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 732,927 | 1,249,345 | +516,418 | 0.10 | 0.13 | +0.03 | buy |
| BARCLAYS PLC | 762,408 | 1,124,374 | +361,966 | 0.05 | 0.07 | +0.02 | buy |
| Forest Avenue Capital Management LP | 695,291 | 1,121,665 | +426,374 | 10.22 | 11.92 | +1.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,727 | 1,111,911 | +507,184 | 0.09 | 0.13 | +0.04 | buy |
| CITADEL ADVISORS LLC | 822,905 | 1,069,835 | +246,930 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asset Management, L.P. | 277,483 | 1,044,367 | +766,884 | 0.12 | 0.26 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 581,242 | 1,042,015 | +460,773 | 0.15 | 0.26 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 934,740 | 1,037,549 | +102,809 | 0.04 | 0.03 | -0.00 | buy |
| Third Point LLC | 935,000 | 1,005,000 | +70,000 | 2.19 | 2.23 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,361 | 1,003,003 | +294,642 | 0.11 | 0.10 | -0.01 | buy |
| SAPIENT CAPITAL LLC | 1,009,988 | 997,781 | -12,207 | 3.08 | 2.28 | -0.80 | sell |
| FEDERATED HERMES, INC. | 957,040 | 961,307 | +4,267 | 0.33 | 0.26 | -0.07 | buy |
| ASSETMARK, INC | 1,346,583 | 955,898 | -390,685 | 0.57 | 0.31 | -0.25 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,394,607 | 949,840 | -444,767 | 1.06 | 0.60 | -0.46 | sell |
| Appaloosa LP | 1,245,000 | 945,000 | -300,000 | 3.30 | 2.22 | -1.08 | sell |
| Swiss National Bank | 978,073 | 928,473 | -49,600 | 0.11 | 0.09 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 828,690 | 796,288 | -32,402 | 0.09 | 0.08 | -0.02 | sell |
| National Pension Service | 1,195,793 | 790,320 | -405,473 | 0.18 | 0.09 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 613,158 | 785,791 | +172,633 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 742,591 | 780,508 | +37,917 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,111 | 745,099 | +213,988 | 0.15 | 0.17 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 1,562,250 | 716,107 | -846,143 | 7.06 | 2.37 | -4.70 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 656,024 | 691,412 | +35,388 | 0.09 | 0.08 | -0.02 | buy |
| Artisan Partners Limited Partnership | 755,979 | 683,228 | -72,751 | 0.21 | 0.17 | -0.04 | sell |
| Tidal Investments LLC | 433,467 | 680,211 | +246,744 | 0.36 | 0.46 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 0 | 637,266 | +637,266 | 0.00 | 3.99 | +3.99 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 632,151 | 636,718 | +4,567 | 0.22 | 0.17 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,504 | 624,513 | -5,991 | 0.07 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 557,756 | 612,944 | +55,188 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 609,037 | 605,189 | -3,848 | 0.10 | 0.08 | -0.02 | sell |
| Glendon Capital Management LP | 656,732 | 591,059 | -65,673 | 7.02 | 5.67 | -1.34 | sell |
| Allspring Global Investments Holdings, LLC | 595,373 | 585,061 | -10,312 | 0.19 | 0.16 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 555,977 | 575,945 | +19,968 | 0.21 | 0.16 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 596,796 | 551,421 | -45,375 | 0.12 | 0.09 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 492,560 | 533,945 | +41,385 | 0.40 | 0.36 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 925,117 | 524,565 | -400,552 | 0.04 | 0.02 | -0.02 | sell |
| MAPLELANE CAPITAL, LLC | 457,000 | 523,000 | +66,000 | 4.30 | 4.80 | +0.50 | buy |
| HSBC HOLDINGS PLC | 530,339 | 519,946 | -10,393 | 0.06 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 483,294 | 506,960 | +23,666 | 0.19 | 0.16 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 462,841 | 487,636 | +24,795 | 1.49 | 1.23 | -0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 479,996 | +479,996 | 0.00 | 0.30 | +0.30 | buy |
| Ensign Peak Advisors, Inc | 550,166 | 473,588 | -76,578 | 0.18 | 0.13 | -0.04 | sell |
| LPL Financial LLC | 504,991 | 465,790 | -39,201 | 0.03 | 0.02 | -0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 460,324 | 448,174 | -12,150 | 5.19 | 4.12 | -1.06 | sell |
| Man Group plc | 303,626 | 445,708 | +142,082 | 0.11 | 0.14 | +0.02 | buy |
| Rokos Capital Management LLP | 626,980 | 441,944 | -185,036 | 1.54 | 1.05 | -0.50 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 431,926 | 439,571 | +7,645 | 0.18 | 0.15 | -0.03 | buy |
| Russell Investments Group, Ltd. | 415,030 | 428,311 | +13,281 | 0.09 | 0.08 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,637 | 427,713 | +420,076 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 222,775 | 410,659 | +187,884 | 0.03 | 0.05 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,464 | 404,502 | +42,038 | 0.92 | 0.83 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,297 | 403,389 | -4,908 | 0.08 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 140,256 | 400,636 | +260,380 | 0.04 | 0.09 | +0.05 | buy |
| Merewether Investment Management, LP | 94,022 | 397,322 | +303,300 | 0.44 | 1.47 | +1.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,791 | 387,253 | +2,462 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 433,649 | 378,816 | -54,833 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 319,124 | 374,931 | +55,807 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,900 | 370,100 | +200 | 0.11 | 0.09 | -0.02 | buy |
| NewEdge Wealth, LLC | 338,167 | 349,327 | +11,160 | 0.92 | 0.64 | -0.28 | buy |
| 140 Summer Partners LP | 293,231 | 345,611 | +52,380 | 5.09 | 4.35 | -0.74 | buy |