| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,161,761 | 18,160,101 | -1,660 | 0.71 | 0.48 | -0.24 | sell |
| VANGUARD GROUP INC | 9,692,969 | 9,847,954 | +154,985 | 0.11 | 0.08 | -0.03 | buy |
| STATE STREET CORP | 4,833,406 | 4,916,521 | +83,115 | 0.12 | 0.09 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,916,683 | 3,506,420 | +589,737 | 0.57 | 0.48 | -0.09 | buy |
| JENNISON ASSOCIATES LLC | 3,935,596 | 3,334,875 | -600,721 | 1.50 | 0.87 | -0.63 | sell |
| EDGEWOOD MANAGEMENT LLC | 3,021,779 | 3,301,700 | +279,921 | 4.46 | 3.46 | -1.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,305,206 | 2,370,011 | +64,805 | 0.12 | 0.09 | -0.04 | buy |
| MORGAN STANLEY | 2,014,974 | 2,011,195 | -3,779 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,643,093 | 1,686,365 | +43,272 | 0.58 | 0.41 | -0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,708,988 | 1,562,964 | -146,024 | 1.13 | 0.72 | -0.41 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,791 | 1,491,522 | +1,012,731 | 0.26 | 0.54 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 762,377 | 1,264,807 | +502,430 | 0.07 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,120,888 | 1,139,812 | +18,924 | 0.12 | 0.09 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,196,365 | 1,077,705 | -118,660 | 0.06 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,046,011 | 1,016,950 | -29,061 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,551,766 | 1,013,303 | -538,463 | 0.11 | 0.05 | -0.06 | sell |
| Capital World Investors | 1,547,793 | 980,829 | -566,964 | 0.14 | 0.06 | -0.08 | sell |
| Invesco Ltd. | 745,878 | 823,764 | +77,886 | 0.09 | 0.07 | -0.02 | buy |
| Legal & General Group Plc | 832,701 | 822,378 | -10,323 | 0.13 | 0.09 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 630,326 | 780,388 | +150,062 | 0.43 | 0.35 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 691,296 | 766,337 | +75,041 | 0.11 | 0.08 | -0.02 | buy |
| Pictet Asset Management Holding SA | 687,116 | 709,237 | +22,121 | 0.39 | 0.30 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 589,645 | 692,942 | +103,297 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 987,964 | 688,742 | -299,222 | 0.11 | 0.06 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,391 | 668,191 | +14,800 | 0.08 | 0.06 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 642,632 | 650,086 | +7,454 | 0.80 | 0.55 | -0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 657,918 | 628,294 | -29,624 | 0.13 | 0.09 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 113,446 | 614,865 | +501,419 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 448,749 | 557,589 | +108,840 | 0.06 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,434 | 537,000 | +566 | 0.80 | 0.54 | -0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,312 | 533,990 | +8,678 | 0.08 | 0.06 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,056,787 | 522,795 | -533,992 | 0.17 | 0.06 | -0.11 | sell |
| BARCLAYS PLC | 626,112 | 516,511 | -109,601 | 0.17 | 0.09 | -0.07 | sell |
| Amundi | 433,619 | 495,140 | +61,521 | 0.09 | 0.07 | -0.02 | buy |
| Man Group plc | 341,368 | 468,141 | +126,773 | 0.50 | 0.49 | -0.01 | buy |
| Qube Research & Technologies Ltd | 23,078 | 462,664 | +439,586 | 0.03 | 0.33 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 475,424 | 450,543 | -24,881 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 495,379 | 438,215 | -57,164 | 0.08 | 0.06 | -0.03 | sell |
| NORGES BANK | 462,316 | 424,283 | -38,033 | 0.04 | 0.03 | -0.02 | sell |
| BROWN ADVISORY INC | 846,810 | 422,695 | -424,115 | 0.61 | 0.22 | -0.39 | sell |
| CITADEL ADVISORS LLC | 181,083 | 390,859 | +209,776 | 0.09 | 0.15 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 6,180 | 362,907 | +356,727 | 0.04 | 1.51 | +1.47 | buy |
| HSBC HOLDINGS PLC | 211,927 | 358,953 | +147,026 | 0.10 | 0.10 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 411,558 | 349,605 | -61,953 | 0.22 | 0.13 | -0.08 | sell |
| Swiss National Bank | 360,700 | 344,400 | -16,300 | 0.14 | 0.09 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 312,726 | 341,344 | +28,618 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 165,769 | 336,110 | +170,341 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 611,216 | 336,081 | -275,135 | 0.20 | 0.08 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226,391 | 332,104 | +105,713 | 0.43 | 0.44 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 276,086 | 323,218 | +47,132 | 0.36 | 0.30 | -0.06 | buy |
| Aberdeen Group plc | 303,369 | 312,606 | +9,237 | 0.34 | 0.24 | -0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 327,945 | 308,549 | -19,396 | 0.12 | 0.08 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 191,254 | 297,702 | +106,448 | 0.18 | 0.14 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 263,900 | 295,559 | +31,659 | 0.38 | 0.31 | -0.07 | buy |
| BLAIR WILLIAM & CO/IL | 300,722 | 278,868 | -21,854 | 0.52 | 0.34 | -0.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,668 | 275,372 | +144,704 | 0.11 | 0.16 | +0.05 | buy |
| MACQUARIE GROUP LTD | 333,005 | 255,016 | -77,989 | 0.20 | 0.11 | -0.08 | sell |
| LGT CAPITAL PARTNERS LTD. | 249,084 | 240,756 | -8,328 | 3.80 | 2.94 | -0.86 | sell |
| SATURNA CAPITAL CORP | 215,414 | 235,204 | +19,790 | 1.72 | 1.27 | -0.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 238,664 | 234,379 | -4,285 | 0.56 | 0.40 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 149,790 | 230,568 | +80,778 | 0.08 | 0.09 | +0.01 | buy |
| HS Management Partners, LLC | 0 | 221,555 | +221,555 | 0.00 | 3.97 | +3.97 | buy |
| National Pension Service | 218,112 | 220,735 | +2,623 | 0.16 | 0.10 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 211,501 | 216,888 | +5,387 | 0.24 | 0.17 | -0.07 | buy |
| FEDERATED HERMES, INC. | 210,201 | 212,952 | +2,751 | 0.27 | 0.19 | -0.08 | buy |
| RHUMBLINE ADVISERS | 210,608 | 212,050 | +1,442 | 0.11 | 0.08 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,787 | 209,840 | +42,053 | 0.05 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 213,244 | 198,343 | -14,901 | 0.14 | 0.08 | -0.06 | sell |
| STRS OHIO | 200,763 | 196,803 | -3,960 | 0.43 | 0.31 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,592 | 196,757 | -3,835 | 0.08 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 214,845 | 194,555 | -20,290 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 109,694 | 191,079 | +81,385 | 0.10 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 163,210 | 189,431 | +26,221 | 0.15 | 0.12 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,276 | 186,216 | +940 | 0.13 | 0.09 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,566 | 170,894 | +159,328 | 0.08 | 0.82 | +0.74 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 167,293 | +167,293 | 0.00 | 0.62 | +0.62 | buy |
| SG Americas Securities, LLC | 122,797 | 166,604 | +43,807 | 0.69 | 0.33 | -0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,331 | 162,999 | +25,668 | 0.12 | 0.09 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 370,681 | 161,545 | -209,136 | 0.95 | 0.28 | -0.67 | sell |
| Capital International Investors | 156,988 | 157,191 | +203 | 0.02 | 0.01 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 184,661 | 155,092 | -29,569 | 0.96 | 0.55 | -0.41 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,121 | 153,596 | -18,525 | 0.12 | 0.08 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,576 | 152,453 | -78,123 | 0.08 | 0.04 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 132,900 | 142,600 | +9,700 | 0.14 | 0.11 | -0.04 | buy |
| ProShare Advisors LLC | 109,271 | 135,637 | +26,366 | 0.17 | 0.14 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 143,235 | 129,583 | -13,652 | 0.15 | 0.10 | -0.05 | sell |
| Giverny Capital Inc. | 121,777 | 129,251 | +7,474 | 2.92 | 2.05 | -0.87 | buy |
| SEI INVESTMENTS CO | 299,932 | 126,240 | -173,692 | 0.25 | 0.07 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 119,111 | 123,957 | +4,846 | 0.13 | 0.10 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,019 | 123,323 | +3,304 | 0.13 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,200 | 121,143 | +94,943 | 0.02 | 0.05 | +0.03 | buy |
| Munro Partners | 116,632 | 120,327 | +3,695 | 2.75 | 1.69 | -1.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 108,232 | 120,209 | +11,977 | 0.25 | 0.19 | -0.05 | buy |
| SAMLYN CAPITAL, LLC | 106,755 | 119,058 | +12,303 | 1.19 | 0.81 | -0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,282 | 108,102 | -12,180 | 0.24 | 0.15 | -0.09 | sell |
| Trexquant Investment LP | 21,778 | 106,815 | +85,037 | 0.25 | 0.83 | +0.58 | buy |
| NATIXIS | 0 | 106,176 | +106,176 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,719 | 106,012 | +293 | 0.12 | 0.09 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 237,632 | 103,237 | -134,395 | 0.20 | 0.06 | -0.14 | sell |
| Grandeur Peak Global Advisors, LLC | 83,477 | 97,803 | +14,326 | 3.01 | 3.03 | +0.03 | buy |