| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,664,371 | 6,578,419 | -85,952 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 5,130,339 | 5,108,152 | -22,187 | 0.27 | 0.23 | -0.05 | sell |
| BlackRock, Inc. | 5,126,528 | 4,843,958 | -282,570 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 3,490,747 | 3,486,558 | -4,189 | 0.25 | 0.21 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,451,159 | 2,632,232 | +181,073 | 0.15 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,939,288 | 2,621,140 | -1,318,148 | 0.16 | 0.09 | -0.07 | sell |
| STATE STREET CORP | 2,614,311 | 2,534,483 | -79,828 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 1,373,837 | 1,801,113 | +427,276 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 1,714,726 | 1,581,123 | -133,603 | 0.11 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,917 | 1,436,909 | +34,992 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,009,584 | 1,370,100 | -639,484 | 0.42 | 0.25 | -0.17 | sell |
| Invesco Ltd. | 1,032,841 | 1,327,021 | +294,180 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 1,282,968 | 955,170 | -327,798 | 0.52 | 0.34 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 597,016 | 688,245 | +91,229 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 497,865 | 640,302 | +142,437 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 518,664 | 620,294 | +101,630 | 0.25 | 0.23 | -0.01 | buy |
| NORTHERN TRUST CORP | 528,651 | 607,601 | +78,950 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 504,784 | 537,057 | +32,273 | 0.67 | 0.55 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 662,987 | 481,437 | -181,550 | 0.34 | 0.21 | -0.14 | sell |
| Durable Capital Partners LP | 1,049,162 | 478,706 | -570,456 | 2.64 | 1.14 | -1.51 | sell |
| NORGES BANK | 507,946 | 462,721 | -45,225 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,691 | 458,651 | +11,960 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,534 | 409,807 | +386,273 | 0.03 | 0.42 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,078 | 400,080 | +10,002 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 395,003 | 372,288 | -22,715 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 367,842 | 352,188 | -15,654 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 300,519 | 338,460 | +37,941 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 117,971 | 236,751 | +118,780 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,601 | 218,879 | +156,278 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 178,382 | 208,935 | +30,553 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,839 | 196,513 | +122,674 | 0.10 | 0.23 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 259,208 | 187,475 | -71,733 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,310 | 177,150 | +102,840 | 0.02 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 179,995 | 175,378 | -4,617 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 195,908 | 172,617 | -23,291 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 173,900 | 165,600 | -8,300 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 37,682 | 159,328 | +121,646 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,475 | 151,762 | +113,287 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 151,518 | +151,518 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 146,335 | 149,573 | +3,238 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,834 | 141,184 | +46,350 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 143,088 | 138,642 | -4,446 | 0.04 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 133,077 | +133,077 | 0.00 | 0.13 | +0.13 | buy |
| KBC Group NV | 109,493 | 125,486 | +15,993 | 0.11 | 0.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,809 | 124,441 | +48,632 | 0.19 | 0.23 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,605 | 116,455 | +13,850 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 135,896 | 116,184 | -19,712 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 315,114 | 113,222 | -201,892 | 0.01 | 0.00 | -0.01 | sell |
| National Pension Service | 115,645 | 112,025 | -3,620 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,671 | 108,546 | -4,125 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,359 | 105,719 | +16,360 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 88,276 | 105,154 | +16,878 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,157 | 104,216 | +90,059 | 0.07 | 0.49 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 73,857 | 100,059 | +26,202 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,822 | 97,505 | +4,683 | 0.55 | 0.51 | -0.04 | buy |
| BlackBarn Capital Partners LP | 60,000 | 97,000 | +37,000 | 8.98 | 11.11 | +2.13 | buy |
| DekaBank Deutsche Girozentrale | 96,080 | 96,080 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Swedbank AB | 168,818 | 95,692 | -73,126 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 250,026 | 95,350 | -154,676 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,147 | 93,718 | -172,429 | 0.06 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,145 | 91,445 | +20,300 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,259 | 90,681 | +63,422 | 0.10 | 0.26 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 246,664 | 90,281 | -156,383 | 0.17 | 0.05 | -0.11 | sell |
| Proficio Capital Partners LLC | 0 | 89,643 | +89,643 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,047 | 88,942 | +1,895 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,948 | 88,941 | +2,993 | 0.03 | 0.03 | -0.01 | buy |
| Bellevue Group AG | 67,562 | 82,151 | +14,589 | 0.38 | 0.46 | +0.08 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 71,704 | 81,842 | +10,138 | 6.40 | 8.03 | +1.63 | buy |
| Jackson Square Partners, LLC | 53,688 | 79,501 | +25,813 | 1.60 | 2.41 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,376 | 79,380 | +26,004 | 0.02 | 0.02 | +0.00 | buy |
| Summit Street Capital Management, LLC | 28,720 | 76,606 | +47,886 | 3.53 | 3.49 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 98,697 | 74,120 | -24,577 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,117 | 73,269 | +54,152 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,160 | 70,229 | -3,931 | 0.01 | 0.01 | -0.00 | sell |
| PFM Health Sciences, LP | 70,088 | 70,088 | 0 | 1.39 | 1.55 | +0.17 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,108 | 69,568 | +8,460 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 35,971 | 68,649 | +32,678 | 0.07 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 54,649 | 66,900 | +12,251 | 0.30 | 0.28 | -0.01 | buy |
| Moran Wealth Management, LLC | 62,221 | 62,896 | +675 | 0.66 | 0.58 | -0.08 | buy |
| Aberdeen Group plc | 61,261 | 58,834 | -2,427 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,920 | 57,637 | -15,283 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,801 | 55,668 | -6,133 | 0.04 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 27,671 | 55,523 | +27,852 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 62,718 | 54,959 | -7,759 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 60,100 | 54,200 | -5,900 | 0.30 | 0.25 | -0.05 | sell |
| MARSHALL WACE, LLP | 71,821 | 53,584 | -18,237 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,260 | 50,743 | +483 | 0.04 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 21,400 | 49,897 | +28,497 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,352 | 49,891 | -2,461 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 38,289 | 49,121 | +10,832 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 41,300 | 47,800 | +6,500 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 47,600 | +47,600 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,085 | 46,605 | +2,520 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,200 | 46,400 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 43,702 | 43,761 | +59 | 0.07 | 0.06 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 42,737 | 43,057 | +320 | 0.48 | 0.41 | -0.07 | buy |