| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,598,424 | 6,675,055 | +76,631 | 0.05 | 0.04 | -0.02 | buy |
| Capital World Investors | 5,253,273 | 5,283,293 | +30,020 | 0.36 | 0.26 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,790,828 | 4,014,754 | +223,926 | 0.19 | 0.14 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,437,503 | 2,760,370 | -677,133 | 0.25 | 0.15 | -0.10 | sell |
| Capital Research Global Investors | 2,430,491 | 2,742,526 | +312,035 | 0.23 | 0.18 | -0.05 | buy |
| STATE STREET CORP | 2,585,599 | 2,601,310 | +15,711 | 0.05 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,976,506 | 2,214,617 | +238,111 | 0.50 | 0.42 | -0.08 | buy |
| FMR LLC | 1,964,175 | 1,705,749 | -258,426 | 0.05 | 0.03 | -0.02 | sell |
| Capital International Investors | 1,665,801 | 1,668,890 | +3,089 | 0.14 | 0.10 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,238 | 1,425,935 | +84,697 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,299,554 | 1,241,669 | -57,885 | 0.11 | 0.08 | -0.04 | sell |
| Boston Partners | 798,950 | 1,031,520 | +232,570 | 0.39 | 0.38 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,537 | 949,691 | +111,154 | 0.54 | 0.48 | -0.06 | buy |
| MORGAN STANLEY | 743,207 | 699,715 | -43,492 | 0.02 | 0.02 | -0.01 | sell |
| Durable Capital Partners LP | 868,500 | 651,327 | -217,173 | 2.76 | 1.59 | -1.17 | sell |
| NORGES BANK | 676,118 | 641,386 | -34,732 | 0.04 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 556,732 | 575,927 | +19,195 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,786 | 562,337 | +241,551 | 0.59 | 0.69 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,217 | 480,472 | +114,255 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 386,003 | 470,932 | +84,929 | 0.04 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,416 | 463,537 | +123,121 | 0.24 | 0.21 | -0.03 | buy |
| JPMORGAN CHASE & CO | 378,334 | 451,680 | +73,346 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 406,790 | 400,870 | -5,920 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 409,941 | 388,081 | -21,860 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,017 | 380,048 | +16,031 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 200,659 | 364,109 | +163,450 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,954 | 351,106 | +327,152 | 0.01 | 0.09 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,912 | 293,152 | +77,240 | 0.21 | 0.21 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 348,979 | 292,898 | -56,081 | 0.46 | 0.28 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,026 | 286,930 | -53,096 | 0.10 | 0.06 | -0.04 | sell |
| Qube Research & Technologies Ltd | 7,274 | 271,115 | +263,841 | 0.01 | 0.15 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 247,463 | 270,996 | +23,533 | 0.09 | 0.08 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,860 | 265,573 | +23,713 | 0.09 | 0.07 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 328,829 | 254,663 | -74,166 | 0.09 | 0.05 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,474 | 239,695 | -11,779 | 0.21 | 0.14 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 269,865 | 221,856 | -48,009 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 219,322 | +219,322 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 172,406 | 198,685 | +26,279 | 0.03 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,716 | 185,606 | +150,890 | 0.14 | 0.52 | +0.39 | buy |
| KBC Group NV | 11,148 | 177,178 | +166,030 | 0.01 | 0.16 | +0.14 | buy |
| Swiss National Bank | 174,600 | 173,400 | -1,200 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 158,779 | 172,611 | +13,832 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 172,586 | 171,115 | -1,471 | 0.06 | 0.04 | -0.02 | sell |
| Swedbank AB | 168,731 | 168,431 | -300 | 0.60 | 0.07 | -0.54 | sell |
| BANK OF AMERICA CORP /DE/ | 164,089 | 154,700 | -9,389 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 197,324 | 154,496 | -42,828 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 146,514 | +146,514 | 0.00 | 0.40 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 151,644 | 144,557 | -7,087 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223,825 | 143,253 | -80,572 | 0.31 | 0.15 | -0.16 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 148,078 | 122,257 | -25,821 | 0.30 | 0.17 | -0.12 | sell |
| UBS Group AG | 109,677 | 119,616 | +9,939 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 247,194 | 117,081 | -130,113 | 0.02 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 98,696 | 113,259 | +14,563 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,732 | 112,785 | +71,053 | 0.06 | 0.12 | +0.06 | buy |
| National Pension Service | 102,968 | 111,558 | +8,590 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 119,149 | 108,771 | -10,378 | 0.08 | 0.05 | -0.03 | sell |
| APG Asset Management N.V. | 71,741 | 105,897 | +34,156 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,865 | 105,317 | +5,452 | 0.66 | 0.55 | -0.11 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 85,716 | 99,094 | +13,378 | 7.12 | 7.68 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 247,070 | 96,900 | -150,170 | 0.03 | 0.01 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 95,492 | 93,968 | -1,524 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 92,535 | 92,968 | +433 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 89,638 | 91,961 | +2,323 | 0.08 | 0.06 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,305 | 89,083 | +24,778 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,923 | 88,499 | +2,576 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 20,540 | 88,416 | +67,876 | 0.02 | 0.07 | +0.05 | buy |
| Jackson Square Partners, LLC | 115,955 | 82,362 | -33,593 | 1.98 | 1.49 | -0.49 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,793 | 77,244 | +8,451 | 0.04 | 0.03 | -0.01 | buy |
| Bellevue Group AG | 99,883 | 76,393 | -23,490 | 0.63 | 0.37 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,888 | 74,125 | -33,763 | 0.03 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 62,900 | 72,900 | +10,000 | 0.46 | 0.36 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,835 | 72,534 | -272,301 | 0.13 | 0.02 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 73,773 | 71,771 | -2,002 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,235 | 71,503 | +3,268 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 44,220 | 71,383 | +27,163 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 4,281 | 71,285 | +67,004 | 0.01 | 0.13 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 64,496 | 70,187 | +5,691 | 0.04 | 0.03 | -0.01 | buy |
| PFM Health Sciences, LP | 70,088 | 70,088 | 0 | 1.43 | 1.14 | -0.30 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 56,835 | 69,527 | +12,692 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,447 | 66,148 | -10,299 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,509 | 65,287 | +778 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 87,152 | 64,678 | -22,474 | 0.07 | 0.04 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,946 | 63,073 | -1,873 | 0.53 | 0.41 | -0.13 | sell |
| Moran Wealth Management, LLC | 62,806 | 62,503 | -303 | 0.84 | 0.61 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,571 | 61,772 | -10,799 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 1,573 | 61,468 | +59,895 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 64,932 | 58,976 | -5,956 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,158 | 58,078 | -3,080 | 0.05 | 0.04 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,900 | 56,200 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 42,488 | 55,386 | +12,898 | 0.32 | 0.28 | -0.03 | buy |
| VeriStar Capital Management LP | 45,665 | 54,147 | +8,482 | 9.85 | 9.65 | -0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,340 | 54,012 | -14,328 | 0.03 | 0.02 | -0.01 | sell |
| BlackBarn Capital Partners LP | 41,900 | 52,500 | +10,600 | 9.95 | 8.05 | -1.91 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,900 | 51,983 | -917 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 47,540 | 51,801 | +4,261 | 0.21 | 0.17 | -0.03 | buy |
| Korea Investment CORP | 52,305 | 50,257 | -2,048 | 0.05 | 0.04 | -0.02 | sell |
| AVIVA PLC | 46,312 | 49,559 | +3,247 | 0.06 | 0.04 | -0.02 | buy |
| Trexquant Investment LP | 0 | 48,929 | +48,929 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 48,926 | +48,926 | 0.00 | 0.70 | +0.70 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,146 | 47,725 | +7,579 | 0.02 | 0.01 | -0.00 | buy |