| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,963,376 | 45,819,158 | -2,144,218 | 0.19 | 0.18 | -0.01 | sell |
| STATE STREET CORP | 18,321,062 | 18,933,928 | +612,866 | 0.15 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,987,781 | 18,561,518 | -2,426,263 | 0.32 | 0.29 | -0.03 | sell |
| FMR LLC | 15,776,137 | 15,412,294 | -363,843 | 0.19 | 0.18 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,428,989 | 13,504,420 | -1,924,569 | 0.41 | 0.36 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 10,728,447 | 10,290,881 | -437,566 | 0.18 | 0.18 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,580,901 | 9,509,195 | -2,071,706 | 0.17 | 0.14 | -0.03 | sell |
| NORGES BANK | 0 | 7,895,313 | +7,895,313 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 7,427,947 | 6,851,793 | -576,154 | 0.22 | 0.15 | -0.07 | sell |
| MORGAN STANLEY | 5,931,525 | 6,100,788 | +169,263 | 0.08 | 0.09 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 5,083,600 | 5,083,600 | 0 | 23.92 | 23.44 | -0.48 | hold |
| Nuveen, LLC | 5,082,716 | 5,040,049 | -42,667 | 0.32 | 0.32 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,624,700 | 4,971,798 | -2,652,902 | 0.60 | 0.43 | -0.17 | sell |
| Bank of New York Mellon Corp | 4,005,322 | 4,090,475 | +85,153 | 0.17 | 0.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,715,976 | 3,741,760 | +25,784 | 0.11 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,315,562 | 3,539,035 | +223,473 | 0.10 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,599,070 | 3,285,142 | -313,928 | 0.43 | 0.39 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,842,069 | 3,074,688 | +232,619 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,017,692 | 2,819,959 | +1,802,267 | 0.17 | 0.44 | +0.27 | buy |
| JANE STREET GROUP, LLC | 1,252,841 | 2,706,771 | +1,453,930 | 0.31 | 0.46 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 2,570,625 | 2,682,736 | +112,111 | 0.14 | 0.15 | +0.01 | buy |
| Capital Research Global Investors | 2,600,459 | 2,440,644 | -159,815 | 0.09 | 0.09 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,402,889 | +2,402,889 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,472,820 | 2,402,889 | -69,931 | 0.09 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 2,231,195 | 2,160,941 | -70,254 | 0.12 | 0.12 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,566,338 | 2,015,152 | +448,814 | 0.12 | 0.16 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,300,626 | 1,955,671 | +655,045 | 0.31 | 0.45 | +0.14 | buy |
| BESSEMER GROUP INC | 2,165,273 | 1,924,201 | -241,072 | 0.78 | 0.71 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,289,697 | 1,921,476 | -368,221 | 2.21 | 1.69 | -0.53 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,771,905 | 1,903,794 | +131,889 | 0.55 | 0.61 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,138,164 | 1,831,417 | -306,747 | 0.40 | 0.43 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,257,509 | 1,691,498 | -566,011 | 0.41 | 0.32 | -0.09 | sell |
| UBS Group AG | 1,855,203 | 1,454,121 | -401,082 | 0.08 | 0.06 | -0.01 | sell |
| Winslow Capital Management, LLC | 1,486,581 | 1,412,714 | -73,867 | 1.34 | 1.31 | -0.03 | sell |
| Amundi | 2,185,456 | 1,323,706 | -861,750 | 0.14 | 0.09 | -0.05 | sell |
| Boston Partners | 1,250,359 | 1,287,723 | +37,364 | 0.30 | 0.31 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,311,030 | 1,280,946 | -30,084 | 0.06 | 0.06 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 917,914 | 1,269,022 | +351,108 | 0.83 | 1.25 | +0.42 | buy |
| FEDERATED HERMES, INC. | 1,879,558 | 1,184,864 | -694,694 | 0.70 | 0.46 | -0.25 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,159,221 | +1,159,221 | 0.00 | 0.19 | +0.19 | buy |
| AustralianSuper Pty Ltd | 1,102,785 | 1,132,249 | +29,464 | 1.32 | 1.32 | -0.01 | buy |
| Swiss National Bank | 1,120,884 | 1,130,884 | +10,000 | 0.15 | 0.16 | +0.01 | buy |
| National Pension Service | 1,071,736 | 1,111,079 | +39,343 | 0.19 | 0.19 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,196,650 | 1,084,367 | -112,283 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 887,288 | 979,922 | +92,634 | 0.14 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 687,647 | 978,386 | +290,739 | 0.10 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,009,682 | 967,643 | -42,039 | 0.21 | 0.20 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 932,923 | 911,920 | -21,003 | 0.20 | 0.20 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 942,532 | 907,180 | -35,352 | 0.10 | 0.09 | -0.01 | sell |
| Qube Research & Technologies Ltd | 642,615 | 894,584 | +251,969 | 0.21 | 0.27 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 584,516 | 880,091 | +295,575 | 0.17 | 0.26 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,385,384 | 878,165 | -507,219 | 0.24 | 0.16 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 838,593 | 875,419 | +36,826 | 0.13 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,310 | 869,950 | +160,640 | 0.11 | 0.12 | +0.01 | buy |
| AGF MANAGEMENT LTD | 716,844 | 857,634 | +140,790 | 0.74 | 0.89 | +0.15 | buy |
| HSBC HOLDINGS PLC | 685,835 | 855,887 | +170,052 | 0.09 | 0.11 | +0.02 | buy |
| Clearbridge Investments, LLC | 879,404 | 854,164 | -25,240 | 0.18 | 0.19 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,500,894 | 825,557 | -675,337 | 0.08 | 0.05 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 460,884 | 811,338 | +350,454 | 0.08 | 0.13 | +0.05 | buy |
| SEI INVESTMENTS CO | 749,623 | 792,293 | +42,670 | 0.16 | 0.19 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,049,914 | 772,953 | -276,961 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 937,526 | 749,755 | -187,771 | 0.13 | 0.11 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 638,181 | 747,448 | +109,267 | 0.29 | 0.37 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 763,156 | 732,647 | -30,509 | 0.28 | 0.28 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 709,483 | 722,230 | +12,747 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 772,794 | 717,402 | -55,392 | 0.15 | 0.15 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 664,372 | 696,873 | +32,501 | 0.21 | 0.21 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 498,563 | 691,749 | +193,186 | 1.28 | 1.61 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 653,042 | 669,540 | +16,498 | 0.04 | 0.04 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 769,737 | 646,621 | -123,116 | 3.14 | 2.98 | -0.16 | sell |
| CONGRESS ASSET MANAGEMENT CO | 796,404 | 622,443 | -173,961 | 1.32 | 1.03 | -0.29 | sell |
| RAYMOND JAMES FINANCIAL INC | 815,135 | 611,695 | -203,440 | 0.06 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 579,445 | 608,459 | +29,014 | 0.14 | 0.15 | +0.01 | buy |
| APG Asset Management N.V. | 222,083 | 603,641 | +381,558 | 0.14 | 0.35 | +0.21 | buy |
| Quantinno Capital Management LP | 501,353 | 591,558 | +90,205 | 0.19 | 0.19 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 506,421 | 549,166 | +42,745 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 758,366 | 547,414 | -210,952 | 0.06 | 0.05 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 633,141 | 536,496 | -96,645 | 0.48 | 0.41 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 353,098 | 522,728 | +169,630 | 0.12 | 0.17 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 425,289 | 520,112 | +94,823 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 84,389 | 508,265 | +423,876 | 0.05 | 0.25 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,212 | 498,379 | -5,833 | 0.06 | 0.07 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 264,108 | 493,630 | +229,522 | 0.06 | 0.12 | +0.05 | buy |
| Munro Partners | 358,477 | 483,932 | +125,455 | 2.80 | 2.96 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 586,976 | 472,453 | -114,523 | 0.26 | 0.21 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,182 | 465,013 | +439,831 | 0.01 | 0.18 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 438,350 | 459,587 | +21,237 | 0.17 | 0.19 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 457,124 | +457,124 | 0.00 | 1.06 | +1.06 | buy |
| Cartenna Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 4.48 | +4.48 | buy |
| Allspring Global Investments Holdings, LLC | 456,369 | 449,705 | -6,664 | 0.18 | 0.18 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 458,988 | 442,371 | -16,617 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 119,497 | 430,222 | +310,725 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 364,905 | 423,603 | +58,698 | 0.14 | 0.16 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,163 | 413,730 | +197,567 | 0.07 | 0.14 | +0.07 | buy |
| Retirement Systems of Alabama | 410,282 | 409,192 | -1,090 | 0.32 | 0.33 | +0.02 | sell |
| LPL Financial LLC | 395,469 | 406,751 | +11,282 | 0.02 | 0.02 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 419,965 | 402,710 | -17,255 | 4.60 | 3.80 | -0.80 | sell |
| TD Waterhouse Canada Inc. | 390,150 | 393,860 | +3,710 | 0.28 | 0.28 | +0.00 | buy |
| Man Group plc | 324,402 | 388,923 | +64,521 | 0.15 | 0.19 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,374 | 386,197 | +185,823 | 0.03 | 0.06 | +0.03 | buy |