| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,494,855 | 26,490,633 | -2,004,222 | 0.11 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,276,152 | 14,860,271 | +10,584,119 | 0.17 | 0.61 | +0.44 | buy |
| STATE STREET CORP | 12,074,518 | 11,967,121 | -107,397 | 0.09 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,580,532 | 6,472,810 | -107,722 | 0.09 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 3,512,241 | 4,742,576 | +1,230,335 | 0.09 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 4,954,328 | 4,625,329 | -328,999 | 0.06 | 0.06 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,006,636 | 4,112,461 | +105,825 | 1.89 | 1.76 | -0.13 | buy |
| NORGES BANK | 0 | 3,726,422 | +3,726,422 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,881,765 | 2,900,596 | +18,831 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,794,307 | 2,868,903 | +74,596 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,316,644 | 2,668,749 | +352,105 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,371,854 | 2,385,033 | +13,179 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,871,712 | 2,245,078 | +373,366 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,322,438 | 2,224,578 | -97,860 | 0.10 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,503,897 | 2,103,149 | +599,252 | 0.21 | 0.26 | +0.05 | buy |
| FMR LLC | 4,243,240 | 2,066,248 | -2,176,992 | 0.05 | 0.02 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,386,834 | 1,977,579 | +590,745 | 0.19 | 0.26 | +0.08 | buy |
| Legal & General Group Plc | 2,039,926 | 1,847,406 | -192,520 | 0.10 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,589,770 | 1,732,808 | +143,038 | 0.15 | 0.14 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,554,017 | +1,554,017 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,561,154 | 1,554,017 | -7,137 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,539,734 | 1,310,794 | -228,940 | 0.08 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,359,624 | 1,299,209 | -60,415 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 663,170 | 1,297,534 | +634,364 | 0.13 | 0.25 | +0.12 | buy |
| Pacer Advisors, Inc. | 1,565,131 | 1,225,154 | -339,977 | 0.00 | 0.76 | +0.75 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,176,308 | 1,185,468 | +9,160 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,011,356 | 1,089,909 | +78,553 | 0.30 | 0.32 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,025,180 | 1,005,780 | -19,400 | 0.07 | 0.07 | -0.00 | sell |
| BESSEMER GROUP INC | 750,038 | 997,087 | +247,049 | 0.25 | 0.33 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 978,855 | 970,390 | -8,465 | 0.06 | 0.05 | -0.00 | sell |
| Man Group plc | 935,759 | 934,556 | -1,203 | 0.41 | 0.41 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 722,626 | 924,868 | +202,242 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 839,569 | 920,950 | +81,381 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 915,103 | 891,605 | -23,498 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 896,379 | 891,274 | -5,105 | 0.05 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 708,217 | 857,888 | +149,671 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 836,392 | 830,052 | -6,340 | 0.26 | 0.29 | +0.02 | sell |
| KBC Group NV | 864,827 | 813,767 | -51,060 | 0.46 | 0.42 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,736,431 | 797,315 | -939,116 | 0.52 | 0.22 | -0.30 | sell |
| ROYAL BANK OF CANADA | 952,686 | 780,931 | -171,755 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 993,914 | 746,525 | -247,389 | 0.08 | 0.06 | -0.02 | sell |
| FEDERATED HERMES, INC. | 794,806 | 742,549 | -52,257 | 0.27 | 0.25 | -0.02 | sell |
| SEI INVESTMENTS CO | 746,712 | 729,965 | -16,747 | 0.15 | 0.15 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 716,701 | 693,714 | -22,987 | 0.12 | 0.12 | -0.01 | sell |
| Allianz Asset Management GmbH | 374,490 | 689,651 | +315,161 | 0.09 | 0.15 | +0.06 | buy |
| Swedbank AB | 415,663 | 672,331 | +256,668 | 0.09 | 0.14 | +0.05 | buy |
| Swiss National Bank | 697,300 | 663,600 | -33,700 | 0.08 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 555,545 | 596,577 | +41,032 | 0.08 | 0.08 | -0.00 | buy |
| 1832 Asset Management L.P. | 745,196 | 585,280 | -159,916 | 0.21 | 0.17 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 222,046 | 577,779 | +355,733 | 0.05 | 0.14 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 570,546 | 570,546 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 569,204 | 558,612 | -10,592 | 0.08 | 0.08 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 365,170 | 550,261 | +185,091 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 344,825 | 550,100 | +205,275 | 0.11 | 0.18 | +0.07 | buy |
| HSBC HOLDINGS PLC | 519,844 | 544,654 | +24,810 | 0.07 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 518,107 | +518,107 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 496,064 | 507,489 | +11,425 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 499,165 | 499,356 | +191 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 593,405 | 492,084 | -101,321 | 0.11 | 0.09 | -0.02 | sell |
| SG Americas Securities, LLC | 1,147,406 | 487,269 | -660,137 | 0.27 | 0.07 | -0.20 | sell |
| FRED ALGER MANAGEMENT, LLC | 522,453 | 481,068 | -41,385 | 0.48 | 0.38 | -0.10 | sell |
| National Pension Service | 459,999 | 477,491 | +17,492 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 585,745 | 449,511 | -136,234 | 0.13 | 0.09 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 417,671 | 448,427 | +30,756 | 0.15 | 0.16 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,147 | 439,809 | +261,662 | 0.06 | 0.15 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 565,133 | 438,127 | -127,006 | 0.48 | 0.44 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 663,948 | 436,033 | -227,915 | 0.09 | 0.06 | -0.03 | sell |
| CITIGROUP INC | 340,335 | 434,181 | +93,846 | 0.05 | 0.05 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 406,914 | +406,914 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 492,832 | 402,374 | -90,458 | 0.14 | 0.11 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 410,958 | 397,904 | -13,054 | 0.63 | 0.62 | -0.01 | sell |
| JANE STREET GROUP, LLC | 18,369 | 390,452 | +372,083 | 0.00 | 0.06 | +0.05 | buy |
| ING GROEP NV | 411,797 | 382,244 | -29,553 | 0.53 | 0.44 | -0.09 | sell |
| Retirement Systems of Alabama | 377,323 | 376,553 | -770 | 0.27 | 0.27 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 386,438 | 374,095 | -12,343 | 0.14 | 0.13 | -0.01 | sell |
| Artemis Investment Management LLP | 382,251 | 369,360 | -12,891 | 0.86 | 0.78 | -0.08 | sell |
| HRT FINANCIAL LP | 232,864 | 361,117 | +128,253 | 0.12 | 0.16 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 300,538 | 359,461 | +58,923 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,711 | 358,620 | -12,091 | 0.08 | 0.08 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 245,317 | 329,716 | +84,399 | 0.10 | 0.13 | +0.03 | buy |
| Integral Health Asset Management, LLC | 270,000 | 300,000 | +30,000 | 3.02 | 2.92 | -0.09 | buy |
| Focus Partners Wealth | 333,827 | 292,826 | -41,001 | 0.08 | 0.07 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 287,826 | 292,669 | +4,843 | 0.49 | 0.49 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 685,344 | 291,392 | -393,952 | 0.18 | 0.08 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 405,191 | 282,532 | -122,659 | 0.09 | 0.06 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 273,894 | 281,779 | +7,885 | 0.15 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 191,943 | 266,262 | +74,319 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,833 | 266,132 | -25,701 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 202,130 | 265,502 | +63,372 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 275,319 | 265,008 | -10,311 | 0.02 | 0.02 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 257,924 | 259,832 | +1,908 | 0.39 | 0.43 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 679,683 | 254,734 | -424,949 | 0.11 | 0.04 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,808 | 253,886 | +90,078 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 177,196 | 251,494 | +74,298 | 0.11 | 0.14 | +0.02 | buy |
| APG Asset Management N.V. | 221,802 | 250,895 | +29,093 | 0.13 | 0.13 | -0.00 | buy |
| NATIXIS | 338,711 | 244,135 | -94,576 | 0.29 | 0.28 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231,741 | 243,678 | +11,937 | 0.08 | 0.09 | +0.00 | buy |
| Vest Financial, LLC | 248,401 | 236,963 | -11,438 | 0.63 | 0.59 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,800 | 235,892 | +13,092 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 533,972 | 235,305 | -298,667 | 0.12 | 0.05 | -0.07 | sell |