| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,884,484 | 20,726,610 | -157,874 | 0.23 | 0.32 | +0.09 | sell |
| FMR LLC | 21,491,916 | 18,336,935 | -3,154,981 | 0.72 | 0.84 | +0.13 | sell |
| STATE STREET CORP | 11,469,670 | 11,394,498 | -75,172 | 0.25 | 0.34 | +0.09 | sell |
| JPMORGAN CHASE & CO | 6,344,431 | 6,752,963 | +408,532 | 0.28 | 0.37 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,249,193 | 6,385,078 | +135,885 | 0.25 | 0.35 | +0.09 | buy |
| MORGAN STANLEY | 6,054,474 | 6,369,723 | +315,249 | 0.24 | 0.33 | +0.10 | buy |
| Capital World Investors | 2,181,816 | 4,262,860 | +2,081,044 | 0.19 | 0.51 | +0.31 | buy |
| NORTHERN TRUST CORP | 2,819,449 | 2,787,345 | -32,104 | 0.23 | 0.32 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,351,736 | 2,758,489 | +406,753 | 0.17 | 0.28 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,162,773 | 2,598,178 | +435,405 | 0.10 | 0.17 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 3,370,174 | 2,572,358 | -797,816 | 5.51 | 7.73 | +2.22 | sell |
| Bank of New York Mellon Corp | 2,266,148 | 2,266,035 | -113 | 0.26 | 0.36 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 2,455,246 | 2,072,619 | -382,627 | 0.23 | 0.24 | +0.01 | sell |
| Invesco Ltd. | 2,316,953 | 2,061,799 | -255,154 | 0.19 | 0.23 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,926,696 | 1,960,471 | +33,775 | 0.20 | 0.26 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,545,641 | 1,843,864 | +298,223 | 0.21 | 0.33 | +0.12 | buy |
| Nuveen, LLC | 2,021,010 | 1,809,202 | -211,808 | 0.35 | 0.43 | +0.08 | sell |
| Amundi | 506,287 | 1,805,183 | +1,298,896 | 0.09 | 0.43 | +0.34 | buy |
| Legal & General Group Plc | 1,741,353 | 1,763,731 | +22,378 | 0.25 | 0.36 | +0.10 | buy |
| Capital International Investors | 2,036,234 | 1,644,434 | -391,800 | 0.21 | 0.34 | +0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,616,649 | 1,629,084 | +12,435 | 0.34 | 0.49 | +0.14 | buy |
| Newport Trust Company, LLC | 1,672,237 | 1,605,185 | -67,052 | 2.62 | 3.44 | +0.83 | sell |
| UBS Group AG | 1,496,692 | 1,584,490 | +87,798 | 0.19 | 0.25 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 34,087 | 1,519,799 | +1,485,712 | 0.01 | 0.63 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,104,393 | 1,481,073 | +376,680 | 0.38 | 0.58 | +0.20 | buy |
| Baird Financial Group, Inc. | 1,589,931 | 1,373,039 | -216,892 | 1.62 | 1.87 | +0.25 | sell |
| FRANKLIN RESOURCES INC | 1,280,940 | 1,352,002 | +71,062 | 0.21 | 0.29 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,316,515 | 1,276,288 | -40,227 | 0.50 | 0.60 | +0.10 | sell |
| ROYAL BANK OF CANADA | 1,176,456 | 1,244,440 | +67,984 | 0.14 | 0.21 | +0.07 | buy |
| CITIGROUP INC | 926,887 | 1,110,491 | +183,604 | 0.41 | 0.62 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 893,769 | 998,016 | +104,247 | 0.11 | 0.17 | +0.06 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 972,994 | 972,994 | 0 | 2.14 | 3.72 | +1.58 | hold |
| FIRST TRUST ADVISORS LP | 835,278 | 958,698 | +123,420 | 0.40 | 0.60 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 861,574 | 926,900 | +65,326 | 0.18 | 0.25 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 881,923 | 923,458 | +41,535 | 0.18 | 0.20 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 647,791 | 904,703 | +256,912 | 0.25 | 0.54 | +0.29 | buy |
| Swiss National Bank | 745,965 | 796,245 | +50,280 | 0.29 | 0.40 | +0.11 | buy |
| FEDERATED HERMES, INC. | 645,002 | 785,564 | +140,562 | 0.70 | 1.12 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 562,692 | 758,884 | +196,192 | 0.12 | 0.22 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 755,019 | 740,736 | -14,283 | 0.40 | 0.52 | +0.13 | sell |
| BARCLAYS PLC | 483,729 | 733,132 | +249,403 | 0.13 | 0.23 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 593,165 | 725,327 | +132,162 | 0.38 | 0.66 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 779,466 | 700,699 | -78,767 | 0.09 | 0.11 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 864,790 | 697,707 | -167,083 | 0.43 | 0.47 | +0.04 | sell |
| Artisan Partners Limited Partnership | 768,012 | 694,413 | -73,599 | 0.77 | 0.99 | +0.22 | sell |
| Holocene Advisors, LP | 588,976 | 678,500 | +89,524 | 0.81 | 1.43 | +0.62 | buy |
| BLAIR WILLIAM & CO/IL | 652,306 | 664,603 | +12,297 | 1.14 | 1.66 | +0.52 | buy |
| HSBC HOLDINGS PLC | 677,820 | 641,711 | -36,109 | 0.25 | 0.33 | +0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 594,749 | 632,877 | +38,128 | 0.34 | 0.50 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,334 | 632,570 | +11,236 | 0.09 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 657,457 | 630,862 | -26,595 | 0.25 | 0.36 | +0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 572,341 | 622,912 | +50,571 | 0.26 | 0.37 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,252 | 581,605 | +34,353 | 0.18 | 0.26 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 531,373 | 570,022 | +38,649 | 0.08 | 0.12 | +0.04 | buy |
| Mariner, LLC | 499,287 | 552,162 | +52,875 | 0.39 | 0.56 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 930,735 | 550,075 | -380,660 | 0.34 | 0.31 | -0.04 | sell |
| National Pension Service | 473,270 | 548,367 | +75,097 | 0.23 | 0.36 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 519,772 | 538,128 | +18,356 | 1.10 | 1.58 | +0.48 | buy |
| Winslow Capital Management, LLC | 732,813 | 533,971 | -198,842 | 1.61 | 1.82 | +0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,191,120 | 491,940 | -699,180 | 0.49 | 0.28 | -0.21 | sell |
| RHUMBLINE ADVISERS | 480,712 | 473,210 | -7,502 | 0.25 | 0.35 | +0.10 | sell |
| LPL Financial LLC | 441,968 | 472,637 | +30,669 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 426,508 | 463,860 | +37,352 | 0.11 | 0.17 | +0.05 | buy |
| London & Capital Asset Management Ltd | 479,659 | 461,171 | -18,488 | 3.24 | 4.38 | +1.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 472,818 | 455,866 | -16,952 | 0.18 | 0.24 | +0.07 | sell |
| Robeco Institutional Asset Management B.V. | 464,709 | 448,851 | -15,858 | 0.43 | 0.56 | +0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 382,982 | 441,803 | +58,821 | 0.17 | 0.25 | +0.08 | buy |
| SEI INVESTMENTS CO | 519,605 | 435,878 | -83,727 | 0.34 | 0.35 | +0.02 | sell |
| Bridgewater Associates, LP | 665,997 | 434,897 | -231,100 | 1.59 | 1.69 | +0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,835 | 415,974 | -11,861 | 0.28 | 0.38 | +0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 552,909 | 412,616 | -140,293 | 0.11 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 375,061 | 389,674 | +14,613 | 0.13 | 0.18 | +0.06 | buy |
| Allen Investment Management, LLC | 399,521 | 388,448 | -11,073 | 2.89 | 4.19 | +1.30 | sell |
| BNP Paribas Asset Management Holding S.A. | 271,161 | 384,322 | +113,161 | 0.20 | 0.39 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226,782 | 383,728 | +156,946 | 0.13 | 0.31 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 357,577 | 382,869 | +25,292 | 0.42 | 0.59 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 429,858 | 340,739 | -89,119 | 1.10 | 1.31 | +0.21 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 333,912 | 340,735 | +6,823 | 0.12 | 0.17 | +0.05 | buy |
| Neuberger Berman Group LLC | 249,221 | 333,194 | +83,973 | 0.12 | 0.22 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,370 | 332,387 | +135,017 | 0.19 | 0.24 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 319,222 | 317,335 | -1,887 | 0.30 | 0.39 | +0.09 | sell |
| STIFEL FINANCIAL CORP | 305,271 | 307,565 | +2,294 | 0.18 | 0.25 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,936 | 300,936 | -1,000 | 0.26 | 0.37 | +0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 333,419 | 291,372 | -42,047 | 0.26 | 0.31 | +0.05 | sell |
| Polar Capital Holdings Plc | 248,022 | 287,990 | +39,968 | 0.74 | 1.10 | +0.36 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 290,724 | 281,042 | -9,682 | 5.29 | 7.21 | +1.92 | sell |
| AXIOM INVESTORS LLC /DE | 237,197 | 278,603 | +41,406 | 1.36 | 2.71 | +1.35 | buy |
| FIRST MANHATTAN CO. LLC. | 276,244 | 273,360 | -2,884 | 0.47 | 0.66 | +0.19 | sell |
| Ensign Peak Advisors, Inc | 271,938 | 268,516 | -3,422 | 0.31 | 0.44 | +0.12 | sell |
| Korea Investment CORP | 207,522 | 267,971 | +60,449 | 0.27 | 0.48 | +0.22 | buy |
| Munro Partners | 330,338 | 259,933 | -70,405 | 6.02 | 7.69 | +1.66 | sell |
| MILLENNIUM MANAGEMENT LLC | 131,358 | 253,060 | +121,702 | 0.06 | 0.17 | +0.10 | buy |
| Tidal Investments LLC | 240,756 | 248,853 | +8,097 | 0.66 | 0.68 | +0.02 | buy |
| AVIVA PLC | 234,682 | 241,512 | +6,830 | 0.26 | 0.35 | +0.10 | buy |
| MARSHALL WACE, LLP | 446,322 | 239,652 | -206,670 | 0.28 | 0.22 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,893 | 239,451 | -3,442 | 0.28 | 0.39 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268,851 | 239,383 | -29,468 | 0.14 | 0.18 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,038 | 239,092 | +49,054 | 0.44 | 0.84 | +0.40 | buy |
| DSM CAPITAL PARTNERS LLC | 283,208 | 235,701 | -47,507 | 2.74 | 3.64 | +0.89 | sell |
| AGF MANAGEMENT LTD | 6,735 | 233,022 | +226,287 | 0.02 | 0.91 | +0.89 | buy |