| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,726,610 | 21,763,980 | +1,037,370 | 0.32 | 0.38 | +0.06 | buy |
| FMR LLC | 18,336,935 | 16,150,499 | -2,186,436 | 0.84 | 0.82 | -0.02 | sell |
| STATE STREET CORP | 11,394,498 | 11,765,340 | +370,842 | 0.34 | 0.41 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,385,078 | 6,346,988 | -38,090 | 0.35 | 0.40 | +0.05 | sell |
| JPMORGAN CHASE & CO | 6,752,963 | 6,253,305 | -499,658 | 0.37 | 0.40 | +0.03 | sell |
| MORGAN STANLEY | 6,369,723 | 5,715,959 | -653,764 | 0.33 | 0.36 | +0.02 | sell |
| Capital World Investors | 4,262,860 | 5,007,405 | +744,545 | 0.51 | 0.70 | +0.19 | buy |
| Fisher Asset Management, LLC | 3,949 | 3,559,479 | +3,555,530 | 0.00 | 1.25 | +1.24 | buy |
| NORGES BANK | 0 | 3,419,249 | +3,419,249 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 2,072,619 | 2,941,181 | +868,562 | 0.24 | 0.36 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,787,345 | 2,801,215 | +13,870 | 0.32 | 0.38 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,758,489 | 2,715,924 | -42,565 | 0.28 | 0.32 | +0.04 | sell |
| Invesco Ltd. | 2,061,799 | 2,611,700 | +549,901 | 0.23 | 0.24 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 2,572,358 | 2,558,164 | -14,194 | 7.73 | 6.18 | -1.55 | sell |
| BANK OF AMERICA CORP /DE/ | 2,598,178 | 2,520,821 | -77,357 | 0.17 | 0.19 | +0.03 | sell |
| Bank of New York Mellon Corp | 2,266,035 | 2,125,762 | -140,273 | 0.36 | 0.41 | +0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,114,132 | +2,114,132 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,960,471 | 2,114,132 | +153,661 | 0.26 | 0.33 | +0.07 | buy |
| UBS Group AG | 1,584,490 | 1,889,093 | +304,603 | 0.25 | 0.35 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,843,864 | 1,810,471 | -33,393 | 0.33 | 0.39 | +0.05 | sell |
| Nuveen, LLC | 1,809,202 | 1,628,723 | -180,479 | 0.43 | 0.46 | +0.03 | sell |
| Legal & General Group Plc | 1,763,731 | 1,625,272 | -138,459 | 0.36 | 0.40 | +0.04 | sell |
| Newport Trust Company, LLC | 1,605,185 | 1,564,005 | -41,180 | 3.44 | 4.43 | +0.99 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,629,084 | 1,551,035 | -78,049 | 0.49 | 0.59 | +0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,481,073 | 1,521,865 | +40,792 | 0.58 | 0.60 | +0.02 | buy |
| Amundi | 1,805,183 | 1,505,800 | -299,383 | 0.43 | 0.43 | -0.00 | sell |
| Capital International Investors | 1,644,434 | 1,412,470 | -231,964 | 0.34 | 0.34 | +0.01 | sell |
| Baird Financial Group, Inc. | 1,373,039 | 1,403,302 | +30,263 | 1.87 | 2.27 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 1,352,002 | 1,350,762 | -1,240 | 0.29 | 0.34 | +0.05 | sell |
| ROYAL BANK OF CANADA | 1,244,440 | 1,261,149 | +16,709 | 0.21 | 0.25 | +0.04 | buy |
| CITIGROUP INC | 1,110,491 | 1,214,464 | +103,973 | 0.62 | 0.66 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 998,016 | 1,087,329 | +89,313 | 0.17 | 0.22 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 958,698 | 1,010,178 | +51,480 | 0.60 | 0.70 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 926,900 | 993,762 | +66,862 | 0.25 | 0.32 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 758,884 | 877,600 | +118,716 | 0.22 | 0.30 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 904,703 | 843,117 | -61,586 | 0.54 | 0.59 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 632,877 | 818,878 | +186,001 | 0.50 | 0.76 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 923,458 | 803,446 | -120,012 | 0.20 | 0.23 | +0.04 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 972,994 | 797,511 | -175,483 | 3.72 | 3.91 | +0.19 | sell |
| FEDERATED HERMES, INC. | 785,564 | 774,251 | -11,313 | 1.12 | 1.31 | +0.19 | sell |
| Swiss National Bank | 796,245 | 760,245 | -36,000 | 0.40 | 0.47 | +0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 725,327 | 712,789 | -12,538 | 0.66 | 0.72 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 550,075 | 709,173 | +159,098 | 0.31 | 0.47 | +0.16 | buy |
| HSBC HOLDINGS PLC | 641,711 | 698,890 | +57,179 | 0.33 | 0.39 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 622,912 | 669,232 | +46,320 | 0.37 | 0.44 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 664,603 | 659,673 | -4,930 | 1.66 | 2.02 | +0.36 | sell |
| BARCLAYS PLC | 733,132 | 654,488 | -78,644 | 0.23 | 0.24 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 581,605 | 635,080 | +53,475 | 0.26 | 0.33 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,276,288 | 635,016 | -641,272 | 0.60 | 0.33 | -0.27 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 630,862 | 631,868 | +1,006 | 0.36 | 0.42 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 570,022 | 628,616 | +58,594 | 0.12 | 0.15 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 697,707 | 618,568 | -79,139 | 0.47 | 0.52 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 632,570 | 616,399 | -16,171 | 0.11 | 0.13 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 441,803 | 600,413 | +158,610 | 0.25 | 0.39 | +0.14 | buy |
| National Pension Service | 548,367 | 564,585 | +16,218 | 0.36 | 0.43 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 740,736 | 546,673 | -194,063 | 0.52 | 0.56 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,866 | 538,802 | +82,936 | 0.24 | 0.36 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 463,860 | 538,022 | +74,162 | 0.17 | 0.23 | +0.06 | buy |
| LPL Financial LLC | 472,637 | 499,581 | +26,944 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,616 | 487,847 | +75,231 | 0.10 | 0.14 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 538,128 | 477,264 | -60,864 | 1.58 | 1.54 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 384,322 | 473,469 | +89,147 | 0.39 | 0.56 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491,940 | 470,130 | -21,810 | 0.28 | 0.29 | +0.01 | sell |
| London & Capital Asset Management Ltd | 461,171 | 465,513 | +4,342 | 4.38 | 5.01 | +0.62 | buy |
| Neuberger Berman Group LLC | 333,194 | 462,934 | +129,740 | 0.22 | 0.36 | +0.14 | buy |
| Mariner, LLC | 552,162 | 461,705 | -90,457 | 0.56 | 0.57 | +0.01 | sell |
| RHUMBLINE ADVISERS | 473,210 | 461,338 | -11,872 | 0.35 | 0.41 | +0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 5,327 | 451,884 | +446,557 | 0.01 | 1.42 | +1.40 | buy |
| Robeco Institutional Asset Management B.V. | 448,851 | 448,666 | -185 | 0.56 | 0.65 | +0.09 | sell |
| Artisan Partners Limited Partnership | 694,413 | 433,047 | -261,366 | 0.99 | 0.83 | -0.16 | sell |
| Rockefeller Capital Management L.P. | 382,869 | 420,587 | +37,718 | 0.59 | 0.76 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 383,728 | 419,569 | +35,841 | 0.31 | 0.39 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,974 | 411,394 | -4,580 | 0.38 | 0.44 | +0.06 | sell |
| AXIOM INVESTORS LLC /DE | 278,603 | 411,058 | +132,455 | 2.71 | 4.18 | +1.47 | buy |
| Fundsmith LLP | 0 | 409,835 | +409,835 | 0.00 | 3.53 | +3.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,674 | 405,618 | +15,944 | 0.18 | 0.23 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 340,739 | 400,255 | +59,516 | 1.31 | 1.57 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 700,699 | 383,942 | -316,757 | 0.11 | 0.08 | -0.04 | sell |
| Winslow Capital Management, LLC | 533,971 | 360,801 | -173,170 | 1.82 | 1.46 | -0.36 | sell |
| SEI INVESTMENTS CO | 435,878 | 356,048 | -79,830 | 0.35 | 0.37 | +0.02 | sell |
| Swedbank AB | 143,233 | 334,726 | +191,493 | 0.13 | 0.34 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 317,335 | 329,090 | +11,755 | 0.39 | 0.43 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 340,735 | 328,070 | -12,665 | 0.17 | 0.19 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 307,565 | 322,868 | +15,303 | 0.25 | 0.32 | +0.07 | buy |
| Polar Capital Holdings Plc | 287,990 | 304,432 | +16,442 | 1.10 | 1.01 | -0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 120 | 300,168 | +300,048 | 0.00 | 1.71 | +1.71 | buy |
| SG Americas Securities, LLC | 0 | 296,379 | +296,379 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 248,853 | 294,736 | +45,883 | 0.68 | 0.84 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,936 | 287,972 | -12,964 | 0.37 | 0.43 | +0.06 | sell |
| Allen Investment Management, LLC | 388,448 | 286,069 | -102,379 | 4.19 | 3.99 | -0.20 | sell |
| PRUDENTIAL FINANCIAL INC | 291,372 | 275,549 | -15,823 | 0.31 | 0.35 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 273,360 | 270,578 | -2,782 | 0.66 | 0.81 | +0.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,210 | 259,959 | +117,749 | 0.49 | 1.12 | +0.63 | buy |
| Ensign Peak Advisors, Inc | 268,516 | 255,746 | -12,770 | 0.44 | 0.49 | +0.06 | sell |
| BESSEMER GROUP INC | 98,382 | 242,381 | +143,999 | 0.13 | 0.39 | +0.26 | buy |
| AVIVA PLC | 241,512 | 242,333 | +821 | 0.35 | 0.42 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 199,306 | 241,272 | +41,966 | 0.73 | 0.93 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,383 | 239,711 | +328 | 0.18 | 0.22 | +0.04 | buy |
| Korea Investment CORP | 267,971 | 236,880 | -31,091 | 0.48 | 0.53 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 224,499 | 234,699 | +10,200 | 0.30 | 0.39 | +0.08 | buy |