| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,303,866 | 23,619,202 | -684,664 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 21,400,026 | 21,625,551 | +225,525 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 8,074,976 | 8,116,797 | +41,821 | 0.02 | 0.02 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 4,754,753 | 4,754,753 | 0 | 4.93 | 3.57 | -1.37 | hold |
| Capital World Investors | 4,203,024 | 4,211,904 | +8,880 | 0.05 | 0.04 | -0.01 | buy |
| Newlands Management Operations LLC | 4,122,708 | 4,122,708 | 0 | 1.70 | 1.41 | -0.29 | hold |
| AMERICAN CENTURY COMPANIES INC | 5,564,318 | 4,075,928 | -1,488,390 | 0.24 | 0.15 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,985,808 | 4,065,590 | +79,782 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,230,941 | 3,899,809 | -331,132 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,449,788 | 3,342,589 | -107,199 | 0.36 | 0.32 | -0.04 | sell |
| MORGAN STANLEY | 3,886,472 | 3,110,294 | -776,178 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,379,939 | 3,091,974 | -287,965 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,777,121 | 2,711,710 | -65,411 | 0.18 | 0.15 | -0.03 | sell |
| Invesco Ltd. | 2,574,074 | 2,690,121 | +116,047 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,067,894 | 2,054,620 | -13,274 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,954,864 | 1,994,004 | +39,140 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,850,486 | 1,860,347 | +9,861 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 4,109,725 | 1,707,529 | -2,402,196 | 0.02 | 0.01 | -0.01 | sell |
| Duquesne Family Office LLC | 1,290,440 | 1,685,950 | +395,510 | 2.57 | 3.09 | +0.52 | buy |
| ROYAL BANK OF CANADA | 1,649,523 | 1,629,190 | -20,333 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,325,986 | 1,621,668 | +295,682 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,332,919 | 1,601,174 | +268,255 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,547,553 | 1,594,884 | +47,331 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,525,729 | 1,527,165 | +1,436 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,894 | 1,513,502 | +65,608 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,448,038 | +1,448,038 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 984,771 | 1,424,730 | +439,959 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,075,844 | 1,351,714 | -724,130 | 0.35 | 0.19 | -0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,316,440 | 1,204,248 | -112,192 | 0.86 | 0.75 | -0.11 | sell |
| UBS Group AG | 896,703 | 1,163,529 | +266,826 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,114,392 | 1,154,824 | +40,432 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,308,983 | 1,143,806 | -165,177 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,054,699 | 1,036,230 | -18,469 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 882,700 | 1,016,714 | +134,014 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,445,070 | 1,004,144 | -1,440,926 | 0.68 | 0.22 | -0.46 | sell |
| Pacer Advisors, Inc. | 1,268,605 | 975,177 | -293,428 | 0.25 | 0.18 | -0.07 | sell |
| Woodline Partners LP | 3,912 | 958,938 | +955,026 | 0.00 | 0.33 | +0.32 | buy |
| CITADEL ADVISORS LLC | 822,099 | 946,407 | +124,308 | 0.06 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,004 | 875,978 | +573,974 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,195 | 873,885 | +249,690 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 868,531 | 816,985 | -51,546 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 946,442 | 771,436 | -175,006 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 4,531 | 754,279 | +749,748 | 0.00 | 0.12 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 634,944 | 729,781 | +94,837 | 0.04 | 0.05 | +0.01 | buy |
| Glenmede Investment Management, LP | 744,628 | 719,742 | -24,886 | 0.29 | 0.25 | -0.04 | sell |
| RHUMBLINE ADVISERS | 709,044 | 699,294 | -9,750 | 0.05 | 0.04 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 689,845 | 697,107 | +7,262 | 0.37 | 0.31 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 464,213 | 658,264 | +194,051 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 555,969 | 607,056 | +51,087 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 612,900 | 582,400 | -30,500 | 0.03 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 615,292 | 570,477 | -44,815 | 0.11 | 0.09 | -0.02 | sell |
| Amundi | 537,157 | 567,732 | +30,575 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 512,970 | 557,697 | +44,727 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 368,385 | 548,990 | +180,605 | 0.12 | 0.11 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 613,139 | 537,146 | -75,993 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 467,184 | 519,106 | +51,922 | 0.13 | 0.12 | -0.01 | buy |
| Fiera Capital Corp | 520,852 | 509,890 | -10,962 | 0.14 | 0.12 | -0.02 | sell |
| Nippon Life Global Investors Americas, Inc. | 217,210 | 508,590 | +291,380 | 0.74 | 1.55 | +0.80 | buy |
| Andra AP-fonden | 0 | 484,900 | +484,900 | 0.00 | 0.45 | +0.45 | buy |
| LORD, ABBETT & CO. LLC | 504,883 | 484,448 | -20,435 | 0.13 | 0.10 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 468,066 | 474,530 | +6,464 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,840 | 462,040 | -12,800 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 455,471 | 444,621 | -10,850 | 0.15 | 0.14 | -0.01 | sell |
| Man Group plc | 346,422 | 435,932 | +89,510 | 0.06 | 0.06 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 453,970 | 423,940 | -30,030 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 233,648 | 418,854 | +185,206 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 164,176 | 403,142 | +238,966 | 0.05 | 0.11 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 484,000 | 390,098 | -93,902 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,714 | 369,942 | +228 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,862 | 369,420 | +366,558 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,000 | 365,000 | +75,000 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 369,227 | 362,017 | -7,210 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 416,100 | 350,625 | -65,475 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 335,237 | +335,237 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 356,829 | 334,099 | -22,730 | 0.06 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,336,354 | 320,543 | -1,015,811 | 0.22 | 0.04 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,525 | 312,859 | +31,334 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,766 | 312,785 | +2,019 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 320,340 | 299,402 | -20,938 | 0.04 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,394 | 290,201 | +3,807 | 0.04 | 0.03 | -0.00 | buy |
| Shannon River Fund Management LLC | 325,915 | 283,515 | -42,400 | 3.91 | 3.29 | -0.62 | sell |
| BLAIR WILLIAM & CO/IL | 393,334 | 273,740 | -119,594 | 0.09 | 0.05 | -0.03 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 285,562 | 266,729 | -18,833 | 0.33 | 0.26 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 414,615 | 258,315 | -156,300 | 0.22 | 0.12 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,813 | 246,613 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 270,200 | 231,500 | -38,700 | 0.09 | 0.07 | -0.02 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 231,000 | 231,000 | 0 | 2.27 | 2.05 | -0.21 | hold |
| FEDERATED HERMES, INC. | 114,695 | 230,524 | +115,829 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 296,852 | 228,744 | -68,108 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 0 | 216,382 | +216,382 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 174,485 | 215,185 | +40,700 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 782,429 | 215,104 | -567,325 | 0.16 | 0.04 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 372,487 | 214,345 | -158,142 | 0.05 | 0.02 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 215,159 | 213,272 | -1,887 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 193,830 | 211,725 | +17,895 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 219,088 | 204,694 | -14,394 | 0.10 | 0.06 | -0.04 | sell |
| Allianz Asset Management GmbH | 196,936 | 201,104 | +4,168 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,624 | 195,461 | -1,163 | 0.03 | 0.03 | -0.00 | sell |
| SYON CAPITAL LLC | 93,645 | 194,579 | +100,934 | 0.48 | 0.75 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,562 | 187,511 | -13,051 | 0.03 | 0.02 | -0.00 | sell |