| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,387,325 | 12,596,207 | +208,882 | 0.26 | 0.33 | +0.07 | buy |
| STATE STREET CORP | 6,219,297 | 6,153,503 | -65,794 | 0.25 | 0.31 | +0.06 | sell |
| FMR LLC | 2,544,216 | 4,401,487 | +1,857,271 | 0.16 | 0.34 | +0.18 | buy |
| Capital World Investors | 3,649,831 | 4,084,069 | +434,238 | 0.60 | 0.82 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,510,391 | 3,672,914 | +162,523 | 0.26 | 0.34 | +0.07 | buy |
| Invesco Ltd. | 2,951,832 | 2,750,991 | -200,841 | 0.44 | 0.52 | +0.07 | sell |
| Capital International Investors | 5,450,833 | 2,728,138 | -2,722,695 | 1.04 | 0.94 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,875,962 | 2,437,647 | -438,315 | 2.65 | 2.83 | +0.18 | sell |
| GOLDMAN SACHS GROUP INC | 1,416,293 | 1,818,032 | +401,739 | 0.24 | 0.35 | +0.11 | buy |
| MORGAN STANLEY | 1,733,866 | 1,773,150 | +39,284 | 0.13 | 0.16 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,704,973 | 1,680,572 | -1,024,401 | 0.35 | 0.29 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,740,082 | 1,641,635 | -98,447 | 0.68 | 0.82 | +0.14 | sell |
| NORTHERN TRUST CORP | 1,602,371 | 1,571,945 | -30,426 | 0.25 | 0.31 | +0.06 | sell |
| VAN ECK ASSOCIATES CORP | 1,556,580 | 1,496,409 | -60,171 | 1.56 | 1.65 | +0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 438,028 | 1,440,469 | +1,002,441 | 0.09 | 0.40 | +0.30 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,420,145 | 1,403,604 | -16,541 | 1.36 | 1.63 | +0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 1,495,481 | 1,307,190 | -188,291 | 0.13 | 0.14 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,352,323 | 1,240,678 | -111,645 | 0.74 | 0.87 | +0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 968,117 | 1,105,007 | +136,890 | 0.25 | 0.34 | +0.09 | buy |
| Amundi | 800,454 | 1,096,728 | +296,274 | 0.26 | 0.44 | +0.18 | buy |
| Legal & General Group Plc | 1,039,609 | 1,034,404 | -5,205 | 0.28 | 0.35 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,840 | 987,584 | +29,744 | 0.18 | 0.22 | +0.04 | buy |
| Capital Research Global Investors | 191,943 | 976,438 | +784,495 | 0.04 | 0.22 | +0.18 | buy |
| Bank of New York Mellon Corp | 980,313 | 888,388 | -91,925 | 0.21 | 0.24 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 920,075 | 886,742 | -33,333 | 0.25 | 0.30 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 774,499 | 791,279 | +16,780 | 0.55 | 0.63 | +0.08 | buy |
| UHLMANN PRICE SECURITIES, LLC | 373 | 781,072 | +780,699 | 0.27 | 82.15 | +81.88 | buy |
| Pictet Asset Management Holding SA | 887,980 | 721,944 | -166,036 | 1.05 | 1.12 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 715,175 | 716,138 | +963 | 0.18 | 0.22 | +0.04 | buy |
| Swedbank AB | 763,565 | 637,806 | -125,759 | 0.90 | 0.99 | +0.09 | sell |
| JPMORGAN CHASE & CO | 486,443 | 630,179 | +143,736 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,091 | 594,637 | -13,454 | 0.42 | 0.54 | +0.12 | sell |
| FRANKLIN RESOURCES INC | 676,767 | 582,062 | -94,705 | 0.20 | 0.21 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 710,365 | 580,915 | -129,450 | 3.77 | 3.87 | +0.10 | sell |
| FIRST TRUST ADVISORS LP | 653,986 | 565,850 | -88,136 | 0.58 | 0.60 | +0.02 | sell |
| BARCLAYS PLC | 686,218 | 553,215 | -133,003 | 0.33 | 0.29 | -0.04 | sell |
| UBS Group AG | 538,281 | 551,710 | +13,429 | 0.13 | 0.14 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 623,664 | 538,364 | -85,300 | 1.97 | 2.32 | +0.36 | sell |
| ROYAL BANK OF CANADA | 548,235 | 528,521 | -19,714 | 0.12 | 0.15 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 124,011 | 468,189 | +344,178 | 0.25 | 0.98 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 426,078 | 465,013 | +38,935 | 0.17 | 0.23 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 508,757 | 461,202 | -47,555 | 1.58 | 1.74 | +0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,523 | 428,583 | +28,060 | 0.37 | 0.52 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,479 | 419,437 | +166,958 | 0.10 | 0.17 | +0.07 | buy |
| CITIGROUP INC | 378,289 | 388,256 | +9,967 | 0.31 | 0.36 | +0.05 | buy |
| Swiss National Bank | 361,600 | 385,600 | +24,000 | 0.26 | 0.33 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 0 | 384,456 | +384,456 | 0.00 | 0.39 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 558,600 | 380,557 | -178,043 | 0.38 | 0.36 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 414,081 | 373,087 | -40,994 | 0.40 | 0.45 | +0.04 | sell |
| Impax Asset Management Group plc | 212,473 | 363,789 | +151,316 | 1.62 | 3.73 | +2.12 | buy |
| HSBC HOLDINGS PLC | 388,594 | 363,768 | -24,826 | 0.27 | 0.32 | +0.05 | sell |
| National Pension Service | 364,098 | 363,701 | -397 | 0.33 | 0.41 | +0.08 | sell |
| Nuveen, LLC | 334,277 | 354,749 | +20,472 | 0.11 | 0.14 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 433,890 | 349,901 | -83,989 | 2.88 | 2.76 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 340,640 | 342,784 | +2,144 | 0.08 | 0.10 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 317,420 | 317,420 | 0 | 0.43 | 0.74 | +0.31 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 325,607 | 315,864 | -9,743 | 0.23 | 0.30 | +0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,759 | 312,507 | +18,748 | 0.25 | 0.31 | +0.06 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 310,738 | 310,738 | 0 | 32.00 | 34.14 | +2.14 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 398,388 | 307,341 | -91,047 | 0.40 | 0.39 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 298,069 | 303,514 | +5,445 | 0.52 | 0.64 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,710 | 293,350 | -145,360 | 0.34 | 0.28 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 257,533 | 292,532 | +34,999 | 0.53 | 0.71 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,526 | 274,227 | -28,299 | 0.18 | 0.21 | +0.02 | sell |
| Polar Capital Holdings Plc | 342,199 | 271,319 | -70,880 | 1.90 | 1.74 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 278,136 | 268,596 | -9,540 | 0.10 | 0.11 | +0.01 | sell |
| Rafferty Asset Management, LLC | 341,779 | 259,157 | -82,622 | 1.43 | 1.55 | +0.11 | sell |
| RHUMBLINE ADVISERS | 255,619 | 250,998 | -4,621 | 0.25 | 0.32 | +0.07 | sell |
| TRUIST FINANCIAL CORP | 229,507 | 224,169 | -5,338 | 0.37 | 0.45 | +0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 221,364 | 218,705 | -2,659 | 0.08 | 0.10 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,136 | 211,610 | +160,474 | 0.11 | 0.51 | +0.41 | buy |
| ProShare Advisors LLC | 257,027 | 206,269 | -50,758 | 0.55 | 0.45 | -0.10 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 193,494 | 203,799 | +10,305 | 0.60 | 0.77 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,116 | 200,858 | -5,258 | 0.25 | 0.31 | +0.06 | sell |
| Alecta Tjanstepension Omsesidigt | 378,000 | 199,000 | -179,000 | 2.02 | 1.43 | -0.59 | sell |
| 1832 Asset Management L.P. | 105,408 | 198,458 | +93,050 | 0.16 | 0.39 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,738 | 196,458 | -16,280 | 0.13 | 0.15 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 143,745 | 195,629 | +51,884 | 0.20 | 0.33 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 187,536 | 187,716 | +180 | 0.32 | 0.38 | +0.06 | buy |
| BESSEMER GROUP INC | 178,988 | 180,279 | +1,291 | 0.33 | 0.42 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 206,222 | 179,496 | -26,726 | 0.10 | 0.11 | +0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 189,514 | 165,632 | -23,882 | 3.62 | 4.81 | +1.18 | sell |
| Allianz Asset Management GmbH | 171,581 | 162,549 | -9,032 | 0.24 | 0.28 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,418 | 161,692 | +76,274 | 0.07 | 0.15 | +0.08 | buy |
| Winslow Capital Management, LLC | 96,480 | 160,780 | +64,300 | 0.39 | 0.92 | +0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,915 | 158,328 | +33,413 | 0.15 | 0.24 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,874 | 158,074 | +200 | 0.26 | 0.33 | +0.07 | buy |
| Assenagon Asset Management S.A. | 275,360 | 155,023 | -120,337 | 0.50 | 0.36 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 153,230 | 152,108 | -1,122 | 0.16 | 0.20 | +0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 153,089 | 150,400 | -2,689 | 0.52 | 0.63 | +0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,374 | 147,143 | +769 | 0.09 | 0.10 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 50,786 | 143,401 | +92,615 | 1.26 | 2.50 | +1.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,967 | 141,258 | -10,709 | 0.19 | 0.21 | +0.02 | sell |
| USS Investment Management Ltd | 23,715 | 136,708 | +112,993 | 0.13 | 0.79 | +0.65 | buy |
| Stockbridge Partners LLC | 152,948 | 133,271 | -19,677 | 4.09 | 4.74 | +0.65 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 22,508 | 129,691 | +107,183 | 0.08 | 0.57 | +0.49 | buy |
| LPL Financial LLC | 128,878 | 128,766 | -112 | 0.04 | 0.05 | +0.01 | sell |
| Russell Investments Group, Ltd. | 91,413 | 128,600 | +37,187 | 0.12 | 0.20 | +0.08 | buy |
| Focus Partners Wealth | 124,356 | 128,240 | +3,884 | 0.17 | 0.21 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,983 | 125,525 | +8,542 | 0.23 | 0.32 | +0.09 | buy |