| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,923,959 | 9,501,548 | -422,411 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,578,897 | 4,521,326 | -57,571 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 4,984,289 | 4,304,016 | -680,273 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,049,911 | 3,101,325 | +51,414 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 126,632 | 3,002,767 | +2,876,135 | 0.04 | 0.75 | +0.70 | buy |
| FLOSSBACH VON STORCH SE | 1,892,537 | 1,857,905 | -34,632 | 1.56 | 1.33 | -0.23 | sell |
| MORGAN STANLEY | 2,197,158 | 1,827,500 | -369,658 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,555,569 | 1,816,624 | +261,055 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,493 | 1,495,866 | +1,457,373 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,949 | 1,208,211 | -65,738 | 0.06 | 0.04 | -0.02 | sell |
| MARSHALL WACE, LLP | 2,370,336 | 1,057,648 | -1,312,688 | 0.47 | 0.17 | -0.30 | sell |
| Legal & General Group Plc | 981,838 | 1,007,567 | +25,729 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,014,635 | 990,995 | -23,640 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,481 | 983,757 | +166,276 | 0.23 | 0.19 | -0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 980,568 | +980,568 | 0.00 | 0.42 | +0.42 | buy |
| JANE STREET GROUP, LLC | 567,929 | 970,796 | +402,867 | 0.14 | 0.16 | +0.02 | buy |
| JPMORGAN CHASE & CO | 318,988 | 947,166 | +628,178 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,197 | 868,247 | +45,050 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 719,464 | 846,381 | +126,917 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 795,187 | 816,684 | +21,497 | 0.03 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 181,952 | 713,306 | +531,354 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 979,267 | 698,419 | -280,848 | 0.03 | 0.01 | -0.01 | sell |
| Amundi | 504,865 | 670,655 | +165,790 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 627,749 | 629,620 | +1,871 | 0.22 | 0.15 | -0.07 | buy |
| Point72 Asset Management, L.P. | 1,008,817 | 598,867 | -409,950 | 0.33 | 0.16 | -0.17 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,427 | 598,158 | +580,731 | 0.01 | 0.36 | +0.35 | buy |
| CITADEL ADVISORS LLC | 660,266 | 584,578 | -75,688 | 0.09 | 0.06 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 92,886 | 580,632 | +487,746 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 560,781 | 580,060 | +19,279 | 0.08 | 0.06 | -0.02 | buy |
| BARCLAYS PLC | 560,539 | 569,456 | +8,917 | 0.05 | 0.03 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 418,347 | 562,989 | +144,642 | 0.10 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 608,387 | 542,887 | -65,500 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 604,042 | 481,576 | -122,466 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 403,252 | 480,774 | +77,522 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 456,235 | 474,155 | +17,920 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 372,262 | 443,216 | +70,954 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 359,960 | 415,398 | +55,438 | 0.11 | 0.00 | -0.11 | buy |
| Squarepoint Ops LLC | 710,649 | 406,215 | -304,434 | 0.30 | 0.13 | -0.16 | sell |
| Nuveen, LLC | 399,678 | 390,182 | -9,496 | 0.02 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 279,249 | 384,769 | +105,520 | 0.09 | 0.09 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,330 | 379,611 | -12,719 | 0.07 | 0.05 | -0.02 | sell |
| HSBC HOLDINGS PLC | 276,456 | 346,232 | +69,776 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 282,434 | 329,244 | +46,810 | 0.21 | 0.15 | -0.06 | buy |
| Swiss National Bank | 295,400 | 312,800 | +17,400 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,632 | 308,036 | -57,596 | 0.04 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 431,489 | 307,147 | -124,342 | 0.02 | 0.01 | -0.01 | sell |
| M&G Plc | 276,950 | 282,749 | +5,799 | 0.30 | 0.22 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 283,827 | 268,119 | -15,708 | 0.03 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 715,162 | 264,486 | -450,676 | 0.15 | 0.04 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,848 | 259,923 | +30,075 | 0.03 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,931 | 248,377 | +13,446 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 284,031 | 234,755 | -49,276 | 0.95 | 0.74 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 182,707 | 233,988 | +51,281 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 206,693 | 206,070 | -623 | 0.03 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 165,664 | 189,792 | +24,128 | 0.06 | 0.05 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 176,638 | 183,843 | +7,205 | 0.60 | 0.45 | -0.15 | buy |
| Assenagon Asset Management S.A. | 438,461 | 175,169 | -263,292 | 0.14 | 0.04 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,216 | 169,007 | -5,209 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 205,367 | 164,545 | -40,822 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 125,246 | 162,853 | +37,607 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 182,142 | 161,464 | -20,678 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 251,913 | 160,202 | -91,711 | 0.07 | 0.03 | -0.04 | sell |
| Quantinno Capital Management LP | 158,534 | 158,053 | -481 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,418 | 154,618 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 118,000 | 148,702 | +30,702 | 3.88 | 2.69 | -1.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,037 | 147,928 | +9,891 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,026 | 144,965 | -43,061 | 0.02 | 0.01 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 67,754 | 144,317 | +76,563 | 0.11 | 0.18 | +0.07 | buy |
| Giverny Capital Inc. | 144,237 | 142,600 | -1,637 | 1.00 | 0.80 | -0.20 | sell |
| IEQ CAPITAL, LLC | 6,152 | 141,063 | +134,911 | 0.00 | 0.10 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 136,294 | 136,736 | +442 | 0.11 | 0.09 | -0.03 | buy |
| Candriam S.C.A. | 57,079 | 133,856 | +76,777 | 0.06 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 555,368 | 133,732 | -421,636 | 0.08 | 0.02 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,695 | 128,136 | +70,441 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,964 | 125,171 | -22,793 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 133,684 | 125,144 | -8,540 | 0.03 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 133,761 | 123,311 | -10,450 | 0.05 | 0.04 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 40,700 | 121,500 | +80,800 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 14,395 | 121,054 | +106,659 | 0.01 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,847 | 111,248 | +63,401 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 61,918 | 108,710 | +46,792 | 0.01 | 0.02 | +0.01 | buy |
| Rule One Partners, LLC | 104,200 | 104,200 | 0 | 26.10 | 15.87 | -10.23 | hold |
| ROCKLAND TRUST CO | 0 | 104,000 | +104,000 | 0.00 | 0.64 | +0.64 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,763 | 100,602 | +2,839 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 20,513 | 99,294 | +78,781 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 62,266 | 97,093 | +34,827 | 0.98 | 1.33 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 980,704 | 96,443 | -884,261 | 0.05 | 0.00 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 54,471 | 96,253 | +41,782 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,400 | 95,200 | -12,200 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,249 | 92,860 | -1,389 | 0.03 | 0.03 | -0.01 | sell |
| CWM, LLC | 22,143 | 91,571 | +69,428 | 0.01 | 0.04 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 83,532 | 89,032 | +5,500 | 0.75 | 0.72 | -0.04 | buy |
| Boston Trust Walden Corp | 109,686 | 88,335 | -21,351 | 0.17 | 0.11 | -0.06 | sell |
| Korea Investment CORP | 94,230 | 87,150 | -7,080 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 93,944 | 86,401 | -7,543 | 0.03 | 0.02 | -0.01 | sell |
| IMC-Chicago, LLC | 115,539 | 86,088 | -29,451 | 0.42 | 0.20 | -0.22 | sell |
| LPL Financial LLC | 94,595 | 85,804 | -8,791 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 81,167 | 83,455 | +2,288 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 9,694 | 82,988 | +73,294 | 0.02 | 0.16 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,058 | 82,542 | +43,484 | 0.01 | 0.01 | -0.00 | buy |