| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,151,817 | 12,257,053 | +105,236 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,765,486 | 4,872,280 | +106,794 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 2,352,584 | 3,950,760 | +1,598,176 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,924,135 | 3,118,453 | +1,194,318 | 0.06 | 0.09 | +0.03 | buy |
| Capital Research Global Investors | 2,940,623 | 2,942,590 | +1,967 | 0.12 | 0.11 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,522,197 | 2,801,916 | +279,719 | 1.21 | 1.26 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,661 | 2,509,681 | +78,020 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,568,557 | 2,387,176 | -181,381 | 0.11 | 0.09 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,817,905 | 2,331,926 | +514,021 | 0.32 | 0.39 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,454,499 | 2,063,090 | -391,409 | 0.55 | 0.41 | -0.14 | sell |
| SAMLYN CAPITAL, LLC | 1,792,060 | 1,795,736 | +3,676 | 6.71 | 5.27 | -1.44 | buy |
| NORGES BANK | 1,730,454 | 1,737,449 | +6,995 | 0.05 | 0.05 | -0.01 | buy |
| Amundi | 1,429,794 | 1,324,706 | -105,088 | 0.11 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,204,920 | 1,160,246 | -44,674 | 0.25 | 0.25 | +0.00 | sell |
| MORGAN STANLEY | 1,260,585 | 1,056,918 | -203,667 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,020,527 | 970,645 | -49,882 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 636,155 | 874,526 | +238,371 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 887,964 | 867,532 | -20,432 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,492 | 804,757 | +304,265 | 0.15 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 281,441 | 766,106 | +484,665 | 0.05 | 0.12 | +0.08 | buy |
| Legal & General Group Plc | 726,009 | 746,721 | +20,712 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 785,371 | 731,128 | -54,243 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,365 | 689,837 | -11,528 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 684,062 | 649,976 | -34,086 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,960,981 | 644,964 | -1,316,017 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,852 | 635,039 | +21,187 | 0.03 | 0.02 | -0.00 | buy |
| Park West Asset Management LLC | 153,000 | 570,000 | +417,000 | 2.58 | 7.21 | +4.63 | buy |
| Robeco Schweiz AG | 644,000 | 569,000 | -75,000 | 1.86 | 1.68 | -0.19 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 548,058 | 533,196 | -14,862 | 0.36 | 0.32 | -0.05 | sell |
| Clean Energy Transition LLP | 692,542 | 531,837 | -160,705 | 11.82 | 8.89 | -2.93 | sell |
| DekaBank Deutsche Girozentrale | 735,813 | 504,178 | -231,635 | 0.26 | 0.16 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 537,669 | 489,493 | -48,176 | 0.10 | 0.08 | -0.02 | sell |
| Hill City Capital, LP | 460,000 | 460,000 | 0 | 7.00 | 5.72 | -1.28 | hold |
| UBS Group AG | 401,063 | 453,739 | +52,676 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 184,246 | 402,077 | +217,831 | 0.09 | 0.17 | +0.09 | buy |
| Southpoint Capital Advisors LP | 300,000 | 400,000 | +100,000 | 1.11 | 1.34 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,929 | 395,106 | +98,177 | 0.23 | 0.24 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 350,011 | 390,959 | +40,948 | 0.84 | 0.82 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 259,101 | 387,457 | +128,356 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 492,190 | 387,447 | -104,743 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 373,286 | 373,850 | +564 | 0.06 | 0.04 | -0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 336,084 | 369,278 | +33,194 | 1.33 | 1.32 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 286,036 | 328,860 | +42,824 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 622,476 | 317,167 | -305,309 | 0.15 | 0.07 | -0.09 | sell |
| APG Asset Management N.V. | 297,106 | 314,977 | +17,871 | 0.09 | 0.09 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 113,554 | 313,554 | +200,000 | 1.06 | 2.53 | +1.47 | buy |
| Swiss National Bank | 317,300 | 303,900 | -13,400 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 99,226 | 295,197 | +195,971 | 0.05 | 0.14 | +0.09 | buy |
| Allianz Asset Management GmbH | 354,267 | 289,148 | -65,119 | 0.11 | 0.08 | -0.03 | sell |
| Aberdeen Group plc | 266,648 | 283,503 | +16,855 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,342 | 279,515 | -56,827 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 324,267 | 263,242 | -61,025 | 0.15 | 0.11 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 243,747 | 259,177 | +15,430 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,611 | 244,797 | -78,814 | 0.10 | 0.07 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 227,416 | 237,832 | +10,416 | 1.07 | 1.02 | -0.05 | buy |
| Erste Asset Management GmbH | 191,081 | 234,865 | +43,784 | 0.48 | 0.54 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,482 | 221,187 | +29,705 | 0.12 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 214,368 | 215,667 | +1,299 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 59,600 | 214,256 | +154,656 | 0.02 | 0.06 | +0.04 | buy |
| National Pension Service | 185,400 | 209,000 | +23,600 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 212,420 | 206,209 | -6,211 | 0.25 | 0.22 | -0.03 | sell |
| Guinness Asset Management LTD | 250,028 | 205,846 | -44,182 | 0.94 | 0.72 | -0.22 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 205,119 | 204,822 | -297 | 0.56 | 0.52 | -0.04 | sell |
| Vontobel Holding Ltd. | 267,154 | 200,541 | -66,613 | 0.39 | 0.27 | -0.11 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 30,116 | 200,247 | +170,131 | 0.07 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,584 | 198,180 | +47,596 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 233,773 | 194,700 | -39,073 | 0.61 | 0.54 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 191,453 | 174,186 | -17,267 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 203,756 | 173,289 | -30,467 | 0.62 | 0.51 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,521 | 173,101 | +46,580 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 165,178 | 171,485 | +6,307 | 0.31 | 0.28 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,055 | 167,897 | +2,842 | 0.04 | 0.04 | -0.00 | buy |
| ABN AMRO Bank N.V. | 154,713 | 162,848 | +8,135 | 0.44 | 0.41 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,420 | 148,543 | +28,123 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,294 | 146,394 | -5,900 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 350,131 | 145,747 | -204,384 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 179,543 | 140,091 | -39,452 | 0.04 | 0.03 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 23,133 | 137,137 | +114,004 | 0.01 | 0.07 | +0.05 | buy |
| STRS OHIO | 85,000 | 130,000 | +45,000 | 0.06 | 0.09 | +0.03 | buy |
| Swedbank AB | 123,629 | 129,234 | +5,605 | 0.03 | 0.19 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,625 | 127,037 | -99,588 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 60,465 | 122,407 | +61,942 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 332,984 | 121,454 | -211,530 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,590 | 121,055 | +20,465 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 228,537 | 120,368 | -108,169 | 0.13 | 0.06 | -0.07 | sell |
| AVIVA PLC | 100,673 | 119,538 | +18,865 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,627 | 117,848 | -86,779 | 0.03 | 0.02 | -0.02 | sell |
| GROUP ONE TRADING LLC | 303,960 | 116,082 | -187,878 | 1.65 | 0.70 | -0.95 | sell |
| Man Group plc | 178,490 | 115,184 | -63,306 | 0.09 | 0.05 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,588 | 113,365 | +777 | 0.04 | 0.06 | +0.02 | buy |
| Triodos Investment Management BV | 110,000 | 110,000 | 0 | 1.85 | 1.68 | -0.17 | hold |
| Senator Investment Group LP | 0 | 106,963 | +106,963 | 0.00 | 0.82 | +0.82 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,800 | 104,800 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,654 | 101,205 | -12,449 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,475 | 98,162 | +687 | 0.04 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 96,533 | 96,602 | +69 | 0.16 | 0.16 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,826 | 96,200 | +52,374 | 0.02 | 0.04 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 92,685 | +92,685 | 0.00 | 1.58 | +1.58 | buy |
| SIMPLEX TRADING, LLC | 140,831 | 91,201 | -49,630 | 0.76 | 0.45 | -0.31 | sell |
| WOLVERINE TRADING, LLC | 64,681 | 89,997 | +25,316 | 0.09 | 0.15 | +0.07 | buy |