| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,257,053 | 12,493,793 | +236,740 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,872,280 | 4,847,649 | -24,631 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 3,950,760 | 4,289,621 | +338,861 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,681 | 2,578,360 | +68,679 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 2,942,590 | 2,387,281 | -555,309 | 0.11 | 0.12 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,331,926 | 2,242,071 | -89,855 | 0.39 | 0.50 | +0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,801,916 | 1,727,923 | -1,073,993 | 1.26 | 1.01 | -0.25 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,101 | 1,587,656 | +1,414,555 | 0.03 | 0.39 | +0.36 | buy |
| MORGAN STANLEY | 1,056,918 | 1,429,027 | +372,109 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,387,176 | 1,396,006 | -991,170 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 644,964 | 1,389,608 | +744,644 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,737,449 | 1,361,447 | -376,002 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 1,324,706 | 1,310,782 | -13,924 | 0.10 | 0.12 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,063,090 | 1,267,980 | -795,110 | 0.41 | 0.32 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,837 | 1,240,426 | +550,589 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,118,453 | 1,192,866 | -1,925,587 | 0.09 | 0.05 | -0.05 | sell |
| SAMLYN CAPITAL, LLC | 1,795,736 | 1,067,971 | -727,765 | 5.27 | 4.14 | -1.13 | sell |
| NORTHERN TRUST CORP | 970,645 | 1,003,202 | +32,557 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 874,526 | 950,617 | +76,091 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 867,532 | 914,942 | +47,410 | 0.07 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,128 | 795,393 | +64,265 | 0.03 | 0.05 | +0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 709,838 | +709,838 | 0.00 | 1.62 | +1.62 | buy |
| Legal & General Group Plc | 746,721 | 706,804 | -39,917 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,039 | 681,366 | +46,327 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 649,976 | 652,354 | +2,378 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 402,077 | 619,429 | +217,352 | 0.17 | 0.36 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 387,457 | 614,697 | +227,240 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 453,739 | 595,271 | +141,532 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 317,167 | 566,216 | +249,049 | 0.07 | 0.18 | +0.11 | buy |
| Robeco Schweiz AG | 569,000 | 505,700 | -63,300 | 1.68 | 2.19 | +0.51 | sell |
| DekaBank Deutsche Girozentrale | 504,178 | 500,810 | -3,368 | 0.16 | 0.23 | +0.07 | sell |
| Clean Energy Transition LLP | 531,837 | 498,495 | -33,342 | 8.89 | 6.10 | -2.79 | sell |
| JANE STREET GROUP, LLC | 1,160,246 | 478,430 | -681,816 | 0.25 | 0.12 | -0.14 | sell |
| Polar Capital Holdings Plc | 0 | 463,764 | +463,764 | 0.00 | 0.62 | +0.62 | buy |
| Hill City Capital, LP | 460,000 | 460,000 | 0 | 5.72 | 7.45 | +1.73 | hold |
| Park West Asset Management LLC | 570,000 | 446,575 | -123,425 | 7.21 | 7.87 | +0.66 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 533,196 | 431,162 | -102,034 | 0.32 | 0.32 | +0.00 | sell |
| Southpoint Capital Advisors LP | 400,000 | 400,000 | 0 | 1.34 | 2.24 | +0.91 | hold |
| BARCLAYS PLC | 387,447 | 387,213 | -234 | 0.03 | 0.04 | +0.01 | sell |
| Aberdeen Group plc | 283,503 | 379,408 | +95,905 | 0.09 | 0.16 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,401 | 341,908 | +340,507 | 0.00 | 0.14 | +0.14 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 369,278 | 326,756 | -42,522 | 1.32 | 1.58 | +0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 804,757 | 317,174 | -487,583 | 0.20 | 0.12 | -0.08 | sell |
| HSBC HOLDINGS PLC | 373,850 | 314,107 | -59,743 | 0.04 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 489,493 | 309,965 | -179,528 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 303,900 | 301,100 | -2,800 | 0.04 | 0.05 | +0.01 | sell |
| APG Asset Management N.V. | 314,977 | 300,484 | -14,493 | 0.09 | 0.11 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 395,106 | 280,775 | -114,331 | 0.24 | 0.21 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,515 | 278,346 | -1,169 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 271,756 | +271,756 | 0.00 | 1.03 | +1.03 | buy |
| Anomaly Capital Management, LP | 0 | 238,409 | +238,409 | 0.00 | 2.05 | +2.05 | buy |
| Erste Asset Management GmbH | 234,865 | 229,900 | -4,965 | 0.54 | 0.76 | +0.23 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 259,177 | 229,543 | -29,634 | 0.03 | 0.04 | +0.01 | sell |
| Allianz Asset Management GmbH | 289,148 | 225,993 | -63,155 | 0.08 | 0.08 | -0.00 | sell |
| RHUMBLINE ADVISERS | 215,667 | 215,035 | -632 | 0.03 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,848 | 211,145 | +93,297 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 121,454 | 200,685 | +79,231 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,624 | 195,157 | +117,533 | 0.16 | 0.40 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 194,751 | +194,751 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 766,106 | 188,691 | -577,415 | 0.12 | 0.04 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,543 | 184,201 | +35,658 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 116,082 | 176,951 | +60,869 | 0.70 | 1.26 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,901 | 174,530 | +167,629 | 0.00 | 0.04 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 390,959 | 174,273 | -216,686 | 0.82 | 0.44 | -0.38 | sell |
| National Pension Service | 209,000 | 174,200 | -34,800 | 0.04 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 198,180 | 173,927 | -24,253 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,897 | 171,105 | +3,208 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 221,187 | 170,635 | -50,552 | 0.13 | 0.11 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 237,832 | 167,657 | -70,175 | 1.02 | 0.95 | -0.07 | sell |
| Vontobel Holding Ltd. | 200,541 | 166,409 | -34,132 | 0.27 | 0.12 | -0.15 | sell |
| CITIGROUP INC | 140,091 | 164,107 | +24,016 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 174,186 | 163,668 | -10,518 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO Bank N.V. | 162,848 | 162,816 | -32 | 0.41 | 0.56 | +0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 244,797 | 162,774 | -82,023 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,037 | 159,934 | +32,897 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 194,700 | 157,991 | -36,709 | 0.54 | 0.70 | +0.16 | sell |
| JAT Capital Mgmt LP | 0 | 152,500 | +152,500 | 0.00 | 5.38 | +5.38 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 313,554 | 150,554 | -163,000 | 2.53 | 1.56 | -0.96 | sell |
| STRS OHIO | 130,000 | 147,500 | +17,500 | 0.09 | 0.13 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 173,289 | 146,302 | -26,987 | 0.51 | 0.60 | +0.09 | sell |
| Point72 Asset Management, L.P. | 295,197 | 144,130 | -151,067 | 0.14 | 0.11 | -0.04 | sell |
| UniSuper Management Pty Ltd | 171,485 | 144,086 | -27,399 | 0.28 | 0.27 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,394 | 143,393 | -3,001 | 0.02 | 0.02 | +0.01 | sell |
| Whale Rock Capital Management LLC | 0 | 143,045 | +143,045 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 145,747 | 142,839 | -2,908 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,055 | 141,389 | +20,334 | 0.03 | 0.04 | +0.01 | buy |
| Avalon Trust Co | 84,796 | 138,640 | +53,844 | 1.17 | 2.47 | +1.30 | buy |
| AVIVA PLC | 119,538 | 137,418 | +17,880 | 0.07 | 0.09 | +0.02 | buy |
| Forest Avenue Capital Management LP | 0 | 137,329 | +137,329 | 0.00 | 4.29 | +4.29 | buy |
| Guinness Asset Management LTD | 205,846 | 131,997 | -73,849 | 0.72 | 0.62 | -0.11 | sell |
| Senator Investment Group LP | 106,963 | 126,963 | +20,000 | 0.82 | 1.40 | +0.57 | buy |
| Encompass Capital Advisors LLC | 0 | 125,464 | +125,464 | 0.00 | 1.53 | +1.53 | buy |
| Swedbank AB | 129,234 | 124,504 | -4,730 | 0.19 | 0.04 | -0.15 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 200,247 | 122,848 | -77,399 | 0.13 | 0.12 | -0.01 | sell |
| Korea Investment CORP | 263,242 | 121,281 | -141,961 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,100 | +120,100 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 328,860 | 119,195 | -209,665 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 111,833 | +111,833 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 73,241 | 108,099 | +34,858 | 0.03 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,365 | 104,248 | -9,117 | 0.06 | 0.05 | -0.01 | sell |