| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,675,055 | 6,664,371 | -10,684 | 0.04 | 0.04 | +0.00 | sell |
| Capital World Investors | 5,283,293 | 5,130,339 | -152,954 | 0.26 | 0.27 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,014,754 | 3,939,288 | -75,466 | 0.14 | 0.16 | +0.01 | sell |
| Capital Research Global Investors | 2,742,526 | 3,490,747 | +748,221 | 0.18 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 2,601,310 | 2,614,311 | +13,001 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,760,370 | 2,451,159 | -309,211 | 0.15 | 0.15 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,214,617 | 2,009,584 | -205,033 | 0.42 | 0.42 | +0.00 | sell |
| Capital International Investors | 1,668,890 | 1,714,726 | +45,836 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,935 | 1,401,917 | -24,018 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 1,705,749 | 1,373,837 | -331,912 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,031,520 | 1,282,968 | +251,448 | 0.38 | 0.52 | +0.14 | buy |
| Durable Capital Partners LP | 651,327 | 1,049,162 | +397,835 | 1.59 | 2.64 | +1.06 | buy |
| Invesco Ltd. | 1,241,669 | 1,032,841 | -208,828 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 949,691 | 662,987 | -286,704 | 0.48 | 0.34 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 470,932 | 597,016 | +126,084 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 575,927 | 528,651 | -47,276 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 463,537 | 518,664 | +55,127 | 0.21 | 0.25 | +0.03 | buy |
| NORGES BANK | 641,386 | 507,946 | -133,440 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 562,337 | 504,784 | -57,553 | 0.69 | 0.67 | -0.02 | sell |
| MORGAN STANLEY | 699,715 | 497,865 | -201,850 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,472 | 446,691 | -33,781 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 400,870 | 395,003 | -5,867 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,048 | 390,078 | +10,030 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 388,081 | 367,842 | -20,239 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 451,680 | 315,114 | -136,566 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 221,856 | 300,519 | +78,663 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,573 | 296,311 | +30,738 | 0.07 | 0.09 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 292,898 | 279,477 | -13,421 | 0.28 | 0.31 | +0.02 | sell |
| 8 KNOTS MANAGEMENT, LLC | 0 | 277,677 | +277,677 | 0.00 | 11.30 | +11.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,930 | 266,147 | -20,783 | 0.06 | 0.06 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 270,996 | 259,208 | -11,788 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 154,700 | 250,026 | +95,326 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,152 | 246,664 | -46,488 | 0.21 | 0.17 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 239,695 | 228,734 | -10,961 | 0.14 | 0.15 | +0.01 | sell |
| BARCLAYS PLC | 198,685 | 195,908 | -2,777 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 171,115 | 179,995 | +8,880 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 364,109 | 178,382 | -185,727 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 173,400 | 173,900 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 168,431 | 168,818 | +387 | 0.07 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 144,557 | 146,335 | +1,778 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 144,400 | +144,400 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 172,611 | 143,088 | -29,523 | 0.05 | 0.04 | -0.00 | sell |
| Amundi | 154,496 | 135,896 | -18,600 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,725 | 132,781 | +85,056 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 119,616 | 117,971 | -1,645 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 111,558 | 115,645 | +4,087 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 113,259 | 112,671 | -588 | 0.02 | 0.02 | +0.00 | sell |
| KBC Group NV | 177,178 | 109,493 | -67,685 | 0.16 | 0.11 | -0.05 | sell |
| Russell Investments Group, Ltd. | 108,771 | 102,605 | -6,166 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 96,900 | 98,697 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 93,968 | 96,080 | +2,112 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,083 | 94,834 | +5,751 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,317 | 92,822 | -12,495 | 0.55 | 0.55 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,081 | 89,359 | -27,722 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,980 | 88,276 | +62,296 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,499 | 87,047 | -1,452 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,244 | 85,948 | +8,704 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 71,383 | 84,770 | +13,387 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 146,514 | 75,809 | -70,705 | 0.40 | 0.19 | -0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,527 | 74,310 | +4,783 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,771 | 74,160 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,968 | 73,857 | -19,111 | 0.03 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,253 | 73,839 | -69,414 | 0.15 | 0.10 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,534 | 72,920 | +386 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,400 | 71,821 | +70,421 | 0.00 | 0.03 | +0.03 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 99,094 | 71,704 | -27,390 | 7.68 | 6.40 | -1.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,503 | 71,145 | -358 | 0.01 | 0.01 | +0.00 | sell |
| PFM Health Sciences, LP | 70,088 | 70,088 | 0 | 1.14 | 1.39 | +0.25 | hold |
| Bellevue Group AG | 76,393 | 67,562 | -8,831 | 0.37 | 0.38 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 254,663 | 63,402 | -191,261 | 0.05 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 58,976 | 62,718 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,323 | 62,601 | +31,278 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 62,503 | 62,221 | -282 | 0.61 | 0.66 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,772 | 61,801 | +29 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 64,678 | 61,261 | -3,417 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,287 | 61,108 | -4,179 | 0.03 | 0.03 | +0.00 | sell |
| Andra AP-fonden | 72,900 | 60,100 | -12,800 | 0.36 | 0.30 | -0.06 | sell |
| BlackBarn Capital Partners LP | 52,500 | 60,000 | +7,500 | 8.05 | 8.98 | +0.94 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,801 | 58,785 | +6,984 | 0.17 | 0.18 | +0.00 | buy |
| Empowered Funds, LLC | 55,386 | 54,649 | -737 | 0.28 | 0.30 | +0.01 | sell |
| Jackson Square Partners, LLC | 82,362 | 53,688 | -28,674 | 1.49 | 1.60 | +0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,012 | 53,376 | -636 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,078 | 52,352 | -5,726 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 49,559 | 50,686 | +1,127 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,282 | 50,260 | +6,978 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,200 | 50,200 | -6,000 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 51,983 | 46,453 | -5,530 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,468 | 44,085 | -2,383 | 0.04 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 122,257 | 43,702 | -78,555 | 0.17 | 0.07 | -0.11 | sell |
| BECKER CAPITAL MANAGEMENT INC | 41,849 | 42,737 | +888 | 0.43 | 0.48 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,125 | 42,599 | -31,526 | 0.01 | 0.01 | -0.00 | sell |
| Railway Pension Investments Ltd | 41,300 | 41,300 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Candriam S.C.A. | 71,285 | 39,314 | -31,971 | 0.13 | 0.08 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 351,106 | 38,475 | -312,631 | 0.09 | 0.01 | -0.07 | sell |
| FEDERATED HERMES, INC. | 91,961 | 38,289 | -53,672 | 0.06 | 0.03 | -0.04 | sell |
| CITADEL ADVISORS LLC | 219,322 | 37,682 | -181,640 | 0.06 | 0.01 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 37,366 | 37,329 | -37 | 0.43 | 0.49 | +0.06 | sell |
| APG Asset Management N.V. | 105,897 | 35,971 | -69,926 | 0.05 | 0.07 | +0.02 | sell |
| DnB Asset Management AS | 39,043 | 35,779 | -3,264 | 0.06 | 0.06 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,281 | 35,016 | -265 | 0.02 | 0.02 | +0.00 | sell |