| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,682,310 | 64,741,352 | +1,059,042 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,503,100 | 45,929,233 | +1,426,133 | 0.99 | 0.96 | -0.02 | buy |
| STATE STREET CORP | 33,490,666 | 33,469,038 | -21,628 | 0.09 | 0.09 | -0.01 | sell |
| FMR LLC | 37,219,427 | 28,656,823 | -8,562,604 | 0.16 | 0.11 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 25,983,768 | 25,703,394 | -280,374 | 2.29 | 2.17 | -0.13 | sell |
| JPMORGAN CHASE & CO | 19,842,011 | 23,499,550 | +3,657,539 | 0.12 | 0.12 | +0.01 | buy |
| Capital World Investors | 21,039,141 | 21,017,256 | -21,885 | 0.22 | 0.21 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,095,980 | 19,128,537 | +1,032,557 | 0.19 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 14,290,886 | 15,598,607 | +1,307,721 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,968,383 | 15,427,063 | +458,680 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,513,318 | 13,339,807 | +1,826,489 | 0.08 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 11,622,228 | 11,659,619 | +37,391 | 0.58 | 0.55 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 10,768,160 | 11,209,122 | +440,962 | 0.37 | 0.36 | -0.01 | buy |
| Capital Research Global Investors | 10,478,380 | 10,498,524 | +20,144 | 0.15 | 0.14 | -0.01 | buy |
| Invesco Ltd. | 10,089,787 | 8,951,757 | -1,138,030 | 0.14 | 0.11 | -0.02 | sell |
| NORGES BANK | 8,974,740 | 8,651,770 | -322,970 | 0.09 | 0.08 | -0.01 | sell |
| BROADWOOD CAPITAL INC | 8,488,017 | 8,295,690 | -192,327 | 41.68 | 36.95 | -4.73 | sell |
| FRANKLIN RESOURCES INC | 8,121,729 | 8,094,044 | -27,685 | 0.22 | 0.15 | -0.07 | sell |
| BARCLAYS PLC | 7,089,059 | 8,045,121 | +956,062 | 0.21 | 0.22 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,276,613 | 7,447,526 | +2,170,913 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,716,633 | 7,292,536 | -8,424,097 | 0.12 | 0.05 | -0.07 | sell |
| NORTHERN TRUST CORP | 7,345,589 | 7,008,532 | -337,057 | 0.08 | 0.07 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 5,755,902 | +5,155,902 | 0.05 | 0.39 | +0.34 | buy |
| Bank of New York Mellon Corp | 5,718,196 | 5,471,578 | -246,618 | 0.07 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 5,329,626 | 5,317,128 | -12,498 | 0.10 | 0.09 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,624,962 | 4,859,680 | +1,234,718 | 0.61 | 0.74 | +0.14 | buy |
| Allianz Asset Management GmbH | 2,013,592 | 4,713,593 | +2,700,001 | 0.22 | 0.47 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 3,209,873 | 4,528,763 | +1,318,890 | 0.18 | 0.25 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,239,209 | 4,389,586 | +150,377 | 0.10 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,393,003 | 4,367,719 | -25,284 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,218,467 | 4,339,609 | +121,142 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 2,632,004 | 4,052,798 | +1,420,794 | 0.07 | 0.09 | +0.02 | buy |
| Ninety One UK Ltd | 395,860 | 3,857,416 | +3,461,556 | 0.07 | 0.64 | +0.57 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,720,959 | 3,721,543 | -999,416 | 0.35 | 0.26 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 3,904,636 | 3,501,313 | -403,323 | 0.25 | 0.21 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,170,578 | 3,494,375 | -676,203 | 0.17 | 0.13 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,000,550 | 3,349,306 | +2,348,756 | 0.06 | 0.18 | +0.12 | buy |
| Qube Research & Technologies Ltd | 1,698,660 | 3,310,745 | +1,612,085 | 0.22 | 0.35 | +0.13 | buy |
| Assenagon Asset Management S.A. | 2,301,704 | 3,210,439 | +908,735 | 0.40 | 0.51 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 2,114,288 | 2,898,894 | +784,606 | 0.55 | 0.76 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,946,066 | 2,485,729 | -460,337 | 0.26 | 0.23 | -0.03 | sell |
| UBS Group AG | 2,881,806 | 2,415,123 | -466,683 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 2,456,700 | 2,336,900 | -119,800 | 0.10 | 0.10 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,153,606 | 2,153,215 | -391 | 0.86 | 0.82 | -0.04 | sell |
| HSBC HOLDINGS PLC | 1,402,920 | 2,150,486 | +747,566 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,263,728 | 2,092,277 | -171,451 | 0.88 | 0.77 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 2,198,782 | 2,060,069 | -138,713 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,822,396 | 2,019,725 | +197,329 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,991,882 | 2,003,333 | +11,451 | 0.30 | 0.27 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,920,558 | 1,995,534 | +74,976 | 0.05 | 0.04 | -0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 2,113,083 | 1,957,528 | -155,555 | 1.86 | 1.59 | -0.28 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,947,211 | 1,948,888 | +1,677 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 1,703,866 | 1,762,982 | +59,116 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,638,263 | 1,687,155 | +48,892 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,502,910 | 1,555,489 | +52,579 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 676,523 | 1,545,473 | +868,950 | 0.07 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,331,614 | 1,510,274 | +178,660 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,145,608 | 1,497,873 | +352,265 | 0.08 | 0.09 | +0.01 | buy |
| Candlestick Capital Management LP | 950,000 | 1,400,000 | +450,000 | 1.76 | 2.74 | +0.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,573,337 | 1,358,337 | -215,000 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,420,111 | 1,352,379 | -67,732 | 0.06 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 1,181,450 | 1,319,524 | +138,074 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,272,992 | 1,285,097 | +12,105 | 0.10 | 0.10 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,625,847 | 1,270,562 | -355,285 | 0.24 | 0.18 | -0.06 | sell |
| Capital International Investors | 1,662,128 | 1,264,214 | -397,914 | 0.02 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,292,438 | 1,262,628 | -29,810 | 0.19 | 0.17 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,250,082 | +1,250,082 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,199,439 | 1,199,102 | -337 | 0.10 | 0.09 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,253,137 | 1,194,832 | -58,305 | 0.15 | 0.14 | -0.00 | sell |
| Rathbones Group PLC | 1,174,592 | 1,175,194 | +602 | 0.44 | 0.40 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,126,746 | 1,155,030 | +28,284 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 858,007 | 1,145,452 | +287,445 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,382,590 | 1,142,701 | -239,889 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 916,271 | 1,121,563 | +205,292 | 0.16 | 0.18 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,083,503 | 1,098,882 | +15,379 | 0.25 | 0.24 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,103,174 | 1,073,595 | -29,579 | 0.37 | 0.37 | -0.01 | sell |
| OSSIAM | 20,231 | 1,069,366 | +1,049,135 | 0.02 | 1.11 | +1.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,026,170 | 1,050,169 | +23,999 | 0.11 | 0.11 | -0.01 | buy |
| Bridgewater Associates, LP | 1,574,845 | 1,022,716 | -552,129 | 0.51 | 0.31 | -0.20 | sell |
| Russell Investments Group, Ltd. | 841,381 | 1,009,304 | +167,923 | 0.09 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,543 | 988,003 | +161,460 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 801,809 | 943,340 | +141,531 | 0.08 | 0.08 | -0.00 | buy |
| Korea Investment CORP | 791,146 | 931,069 | +139,923 | 0.12 | 0.14 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 894,516 | 916,270 | +21,754 | 0.11 | 0.12 | +0.01 | buy |
| Sather Financial Group Inc | 801,409 | 841,352 | +39,943 | 3.42 | 3.58 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 767,591 | 816,025 | +48,434 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Systems of Alabama | 1,047,805 | 809,158 | -238,647 | 0.26 | 0.19 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 778,583 | 786,318 | +7,735 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 614,975 | 777,869 | +162,894 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 673,815 | 756,701 | +82,886 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 683,630 | 732,182 | +48,552 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 672,522 | 724,622 | +52,100 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 748,015 | 721,834 | -26,181 | 0.10 | 0.09 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 706,986 | 685,448 | -21,538 | 0.06 | 0.06 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 680,982 | 673,867 | -7,115 | 3.23 | 3.19 | -0.04 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 693,768 | 671,050 | -22,718 | 1.30 | 1.16 | -0.15 | sell |
| CIBC Private Wealth Group LLC | 643,676 | 644,139 | +463 | 0.08 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 525,385 | 629,968 | +104,583 | 0.10 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 512,975 | 613,386 | +100,411 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 606,681 | +606,681 | 0.00 | 0.01 | +0.01 | buy |