| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,594,990 | 21,875,830 | +280,840 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,746,546 | 6,838,332 | +2,091,786 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 5,252,196 | 5,372,939 | +120,743 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,099,400 | 4,483,848 | +384,448 | 0.13 | 0.16 | +0.03 | buy |
| Capital World Investors | 4,187,356 | 4,190,334 | +2,978 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,729,314 | 4,157,988 | +428,674 | 0.34 | 0.39 | +0.05 | buy |
| Newlands Management Operations LLC | 4,122,708 | 4,122,708 | 0 | 1.82 | 1.85 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 3,676,098 | 3,722,011 | +45,913 | 0.28 | 0.30 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 3,417,908 | 3,549,253 | +131,345 | 5.50 | 5.31 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,429,630 | 3,483,184 | +53,554 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,519,969 | 3,344,290 | -175,679 | 0.43 | 0.44 | +0.01 | sell |
| MORGAN STANLEY | 2,434,083 | 2,985,545 | +551,462 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,920,842 | 2,764,660 | -156,182 | 0.13 | 0.13 | +0.01 | sell |
| NORGES BANK | 2,888,418 | 2,446,103 | -442,315 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,164,393 | 2,277,312 | +112,919 | 0.23 | 0.27 | +0.04 | buy |
| FMR LLC | 1,877,812 | 2,192,885 | +315,073 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,653,518 | 1,838,734 | -1,814,784 | 0.30 | 0.16 | -0.14 | sell |
| FIL Ltd | 1,918,194 | 1,817,304 | -100,890 | 0.10 | 0.10 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 526,195 | 1,765,867 | +1,239,672 | 0.09 | 0.34 | +0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,619,086 | 1,706,460 | +87,374 | 0.82 | 0.93 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,450,554 | 1,659,367 | +208,813 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,417,800 | 1,609,300 | -808,500 | 0.29 | 0.23 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 865,872 | 1,542,362 | +676,490 | 0.22 | 0.44 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 956,450 | 1,485,737 | +529,287 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,025,268 | 1,459,580 | +434,312 | 0.13 | 0.18 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 1,422,245 | 1,422,245 | 0 | 0.30 | 0.33 | +0.03 | hold |
| ROYAL BANK OF CANADA | 1,285,580 | 1,404,396 | +118,816 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,341 | 1,328,355 | +16,014 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,210,530 | 1,296,517 | +85,987 | 0.14 | 0.16 | +0.02 | buy |
| KBC Group NV | 373,455 | 1,156,874 | +783,419 | 0.06 | 0.22 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,184,306 | 1,119,970 | -64,336 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,532,802 | 1,070,786 | -462,016 | 0.14 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 942,343 | 1,045,754 | +103,411 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,118,657 | 1,036,107 | -82,550 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,409,315 | 1,004,733 | -404,582 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 128,259 | 950,961 | +822,702 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,273,510 | 934,837 | -338,673 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,000,259 | 932,643 | -67,616 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 763,039 | 897,965 | +134,926 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 851,895 | 843,192 | -8,703 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 915,240 | 818,847 | -96,393 | 0.25 | 0.24 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 196,688 | 775,041 | +578,353 | 0.03 | 0.12 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 864,045 | 760,999 | -103,046 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 509,454 | 758,170 | +248,716 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 968,072 | 718,524 | -249,548 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 715,672 | +715,672 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 521,800 | 688,163 | +166,363 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,728 | 665,473 | +54,745 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 608,100 | 608,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 584,385 | 604,923 | +20,538 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 557,163 | +557,163 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,513,613 | 532,874 | -980,739 | 0.07 | 0.03 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 464,704 | 520,925 | +56,221 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 452,450 | 487,840 | +35,390 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 430,498 | 475,113 | +44,615 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 466,217 | 463,788 | -2,429 | 0.07 | 0.08 | +0.01 | sell |
| Andra AP-fonden | 424,100 | 457,800 | +33,700 | 0.38 | 0.42 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 444,555 | +444,555 | 0.00 | 0.19 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,619 | 438,914 | +431,295 | 0.04 | 0.02 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 553,519 | 432,470 | -121,049 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 990,532 | 423,612 | -566,920 | 0.22 | 0.10 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 131,625 | 409,877 | +278,252 | 0.01 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 597,921 | 402,894 | -195,027 | 0.84 | 0.65 | -0.18 | sell |
| Man Group plc | 120,789 | 401,141 | +280,352 | 0.02 | 0.07 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 469,068 | 397,043 | -72,025 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 618,912 | 391,460 | -227,452 | 0.03 | 0.02 | -0.01 | sell |
| Select Equity Group, L.P. | 659,432 | 382,684 | -276,748 | 0.14 | 0.09 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,505 | 377,221 | +7,716 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 372,006 | +372,006 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 638,253 | 353,222 | -285,031 | 0.39 | 0.24 | -0.14 | sell |
| FEDERATED HERMES, INC. | 274,516 | 347,637 | +73,121 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,119 | 347,041 | +114,922 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 405,152 | 325,650 | -79,502 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,273 | 320,370 | -903 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 299,229 | 313,195 | +13,966 | 0.04 | 0.05 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 308,542 | +308,542 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 298,300 | +298,300 | 0.00 | 0.48 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 305,664 | 295,359 | -10,305 | 0.04 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 296,629 | 292,141 | -4,488 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 276,815 | 277,987 | +1,172 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 264,919 | 273,925 | +9,006 | 0.51 | 0.57 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 281,003 | 270,252 | -10,751 | 0.45 | 0.45 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 267,700 | +267,700 | 0.00 | 0.04 | +0.04 | buy |
| Achmea Investment Management B.V. | 215,156 | 263,502 | +48,346 | 0.21 | 0.27 | +0.06 | buy |
| Point72 Asset Management, L.P. | 236,357 | 257,385 | +21,028 | 0.04 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 158,272 | 249,004 | +90,732 | 0.11 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 618,118 | 245,215 | -372,903 | 0.08 | 0.03 | -0.05 | sell |
| Russell Investments Group, Ltd. | 187,426 | 243,200 | +55,774 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,574 | 238,493 | +118,919 | 0.06 | 0.14 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,240 | 236,889 | +184,649 | 0.02 | 0.07 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 232,773 | 232,773 | 0 | 0.51 | 0.99 | +0.47 | hold |
| ExodusPoint Capital Management, LP | 0 | 232,016 | +232,016 | 0.00 | 0.15 | +0.15 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 231,000 | 231,000 | 0 | 1.38 | 1.63 | +0.24 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 227,253 | +227,253 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,821 | 222,262 | -57,559 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,302 | 218,960 | +658 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,933 | 208,737 | +54,804 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 299,559 | 207,207 | -92,352 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 144,442 | 201,546 | +57,104 | 0.14 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,238 | 200,521 | -21,717 | 0.03 | 0.03 | +0.00 | sell |