| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,491,436 | 16,536,218 | +44,782 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 15,849,026 | 15,765,338 | -83,688 | 0.04 | 0.02 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 9,100,000 | 9,100,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| BAILLIE GIFFORD & CO | 6,343,099 | 8,371,790 | +2,028,691 | 0.54 | 0.44 | -0.09 | buy |
| STATE STREET CORP | 5,961,764 | 6,223,881 | +262,117 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 5,000,000 | -2,000,000 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,178,887 | 4,557,865 | +1,378,978 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,186,000 | 4,527,000 | -659,000 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,402,796 | 3,913,769 | +510,973 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,382,316 | 3,429,909 | +47,593 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 3,463,475 | 2,316,052 | -1,147,423 | 0.50 | 0.20 | -0.30 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 956,221 | 2,214,999 | +1,258,778 | 0.12 | 0.16 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,350,108 | 2,190,875 | -159,233 | 0.07 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 1,577,218 | 2,179,501 | +602,283 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,184,310 | 1,668,807 | +484,497 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,164,901 | 1,543,266 | -1,621,635 | 0.07 | 0.02 | -0.05 | sell |
| UBS Group AG | 341,460 | 1,533,352 | +1,191,892 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,119,497 | 1,451,414 | +331,917 | 0.13 | 0.10 | -0.03 | buy |
| Legal & General Group Plc | 1,469,765 | 1,413,083 | -56,682 | 0.04 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 831,043 | 1,349,032 | +517,989 | 0.48 | 0.35 | -0.13 | buy |
| Amundi | 1,194,415 | 1,179,361 | -15,054 | 0.05 | 0.03 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 67,720 | 1,120,409 | +1,052,689 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,665 | 1,034,224 | +615,559 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,056,444 | 980,301 | -76,143 | 0.11 | 0.06 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,340 | 937,016 | +56,676 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 649,247 | 879,921 | +230,674 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 658,732 | 878,280 | +219,548 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,628 | 805,791 | +678,163 | 0.11 | 0.36 | +0.25 | buy |
| Bank of New York Mellon Corp | 795,353 | 776,855 | -18,498 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,036,699 | 755,308 | -281,391 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,313 | 693,319 | +222,006 | 0.09 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,937 | 690,152 | +253,215 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 293,644 | 674,703 | +381,059 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 146,597 | 643,431 | +496,834 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,056 | 631,421 | +239,365 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 524,686 | 591,317 | +66,631 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,234 | 586,383 | +77,149 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 571,481 | 568,897 | -2,584 | 0.12 | 0.07 | -0.04 | sell |
| Mirova US LLC | 585,488 | 568,829 | -16,659 | 0.76 | 0.47 | -0.29 | sell |
| UniSuper Management Pty Ltd | 580,940 | 529,204 | -51,736 | 0.49 | 0.26 | -0.23 | sell |
| Squarepoint Ops LLC | 3,913 | 526,770 | +522,857 | 0.00 | 0.09 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,748 | 517,499 | +35,751 | 0.17 | 0.12 | -0.06 | buy |
| DnB Asset Management AS | 505,851 | 512,031 | +6,180 | 0.26 | 0.15 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 414,985 | 507,409 | +92,424 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 469,586 | +469,586 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 98,096 | 463,452 | +365,356 | 0.02 | 0.06 | +0.03 | buy |
| Aspex Management (HK) Ltd | 428,615 | 428,615 | 0 | 1.28 | 0.80 | -0.49 | hold |
| JPMORGAN CHASE & CO | 1,255,286 | 414,081 | -841,205 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 306,787 | 393,453 | +86,666 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 403,800 | 382,500 | -21,300 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 110,445 | 344,090 | +233,645 | 0.16 | 0.28 | +0.12 | buy |
| FEDERATED HERMES, INC. | 102,245 | 342,767 | +240,522 | 0.03 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 48,659 | 337,049 | +288,390 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 242,926 | 319,782 | +76,856 | 0.03 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 325,957 | 313,182 | -12,775 | 0.45 | 0.28 | -0.17 | sell |
| Impax Asset Management Group plc | 226,109 | 308,875 | +82,766 | 0.10 | 0.10 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,643 | 307,827 | -6,816 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 287,000 | 287,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 7,020 | 276,345 | +269,325 | 0.01 | 0.27 | +0.26 | buy |
| CHOREO, LLC | 243,842 | 271,709 | +27,867 | 0.40 | 0.27 | -0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 270,681 | +270,681 | 0.00 | 0.18 | +0.18 | buy |
| Handelsbanken Fonder AB | 714,364 | 265,114 | -449,250 | 0.32 | 0.07 | -0.25 | sell |
| RHUMBLINE ADVISERS | 299,976 | 259,818 | -40,158 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 271,533 | 242,077 | -29,456 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 0 | 233,574 | +233,574 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 230,877 | +230,877 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 51,758 | 230,589 | +178,831 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,074 | 225,778 | -5,296 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 499,334 | 221,460 | -277,874 | 0.14 | 0.04 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,389 | 216,132 | +19,743 | 0.02 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 153,601 | 212,496 | +58,895 | 0.03 | 0.03 | -0.01 | buy |
| Triodos Investment Management BV | 209,311 | 209,311 | 0 | 1.87 | 1.16 | -0.70 | hold |
| Phoenix Financial Ltd. | 17,271 | 206,874 | +189,603 | 0.03 | 0.19 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,073 | 193,702 | -231,371 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 452,009 | 191,209 | -260,800 | 0.12 | 0.03 | -0.09 | sell |
| Russell Investments Group, Ltd. | 115,057 | 185,131 | +70,074 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 467,231 | 181,207 | -286,024 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 16,579 | 179,695 | +163,116 | 0.04 | 0.26 | +0.22 | buy |
| Clear Harbor Asset Management, LLC | 178,814 | 178,394 | -420 | 1.66 | 0.99 | -0.67 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,924 | 168,317 | -58,607 | 0.02 | 0.01 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 173,420 | 165,188 | -8,232 | 1.12 | 0.62 | -0.50 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 211,041 | 159,596 | -51,445 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 71,469 | 158,254 | +86,785 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,116 | 156,817 | -96,299 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 178,300 | 153,073 | -25,227 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 111,916 | 151,093 | +39,177 | 0.30 | 0.20 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 795,652 | 149,671 | -645,981 | 0.20 | 0.02 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,778 | 138,660 | -58,118 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 61,192 | 138,534 | +77,342 | 0.27 | 0.32 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 145,348 | 136,045 | -9,303 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,399 | 130,399 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Walleye Capital LLC | 96,314 | 126,672 | +30,358 | 0.12 | 0.08 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,600 | 126,200 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 132,563 | 122,289 | -10,274 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 41,963 | 122,182 | +80,219 | 0.03 | 0.06 | +0.03 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 121,895 | 121,892 | -3 | 2.34 | 1.40 | -0.95 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 119,732 | +119,732 | 0.00 | 0.14 | +0.14 | buy |