| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,746,120 | 16,061,400 | +315,280 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 5,311,705 | 5,785,798 | +474,093 | 0.12 | 0.15 | +0.03 | buy |
| Pacer Advisors, Inc. | 5,910,514 | 5,641,891 | -268,623 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,340,819 | 5,029,777 | -1,311,042 | 1.21 | 1.08 | -0.13 | sell |
| STATE STREET CORP | 4,678,773 | 4,760,867 | +82,094 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,318,063 | 4,255,600 | -62,463 | 0.11 | 0.12 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,444,332 | 3,604,249 | +159,917 | 0.09 | 0.11 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,568,558 | 3,479,311 | -1,089,247 | 0.76 | 0.68 | -0.08 | sell |
| FMR LLC | 3,023,076 | 3,045,921 | +22,845 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 2,676,391 | 2,848,464 | +172,073 | 0.12 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,945,915 | 2,709,561 | -236,354 | 0.91 | 1.12 | +0.21 | sell |
| Clearbridge Investments, LLC | 2,999,660 | 2,682,664 | -316,996 | 0.66 | 0.68 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,675,221 | 2,375,553 | -299,668 | 0.26 | 0.27 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,222,836 | 2,296,594 | +73,758 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,214,715 | 2,045,868 | -168,847 | 0.62 | 0.67 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,121,836 | 1,740,287 | -381,549 | 0.16 | 0.15 | -0.01 | sell |
| Legal & General Group Plc | 1,849,700 | 1,682,888 | -166,812 | 0.15 | 0.16 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,890,522 | 1,679,827 | -210,695 | 0.23 | 0.17 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,679,465 | 1,652,470 | -2,026,995 | 0.97 | 0.52 | -0.45 | sell |
| Amundi | 1,248,885 | 1,603,035 | +354,150 | 0.15 | 0.20 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,092,360 | 1,469,721 | +377,361 | 0.40 | 0.60 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 1,447,500 | 1,469,000 | +21,500 | 0.87 | 1.09 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 917,154 | 1,432,099 | +514,945 | 0.05 | 0.10 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,806,174 | 1,401,918 | -404,256 | 0.51 | 0.49 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,624,306 | 1,399,558 | -224,748 | 0.06 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,392,981 | 1,354,485 | -38,496 | 0.24 | 0.27 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,370,850 | 1,328,055 | -42,795 | 0.06 | 0.07 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,738 | 1,306,794 | +655,056 | 0.17 | 0.39 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 1,176,988 | 1,189,789 | +12,801 | 0.09 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,308,753 | 1,188,590 | -120,163 | 0.07 | 0.07 | +0.01 | sell |
| Invesco Ltd. | 1,610,532 | 1,185,454 | -425,078 | 0.10 | 0.08 | -0.02 | sell |
| Pathstone Holdings, LLC | 1,764,132 | 1,148,274 | -615,858 | 2.44 | 1.73 | -0.71 | sell |
| FEDERATED HERMES, INC. | 1,089,000 | 1,102,708 | +13,708 | 0.69 | 0.81 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,765,983 | 1,094,283 | -671,700 | 0.70 | 0.55 | -0.15 | sell |
| UBS Group AG | 617,145 | 1,052,982 | +435,837 | 0.06 | 0.11 | +0.05 | buy |
| 1832 Asset Management L.P. | 1,216,600 | 981,700 | -234,900 | 0.59 | 0.58 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 960,341 | 933,798 | -26,543 | 0.10 | 0.11 | +0.01 | sell |
| CITADEL ADVISORS LLC | 210,290 | 916,573 | +706,283 | 0.05 | 0.28 | +0.23 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 1.64 | 1.58 | -0.06 | hold |
| ROYAL BANK OF CANADA | 882,764 | 877,243 | -5,521 | 0.06 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 708,398 | 875,320 | +166,922 | 0.09 | 0.13 | +0.03 | buy |
| Alphabet Inc. | 1,283,683 | 855,789 | -427,894 | 15.20 | 10.91 | -4.28 | sell |
| Polar Capital Holdings Plc | 751,404 | 823,481 | +72,077 | 1.18 | 1.39 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,803 | 819,167 | +27,364 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 816,917 | 800,674 | -16,243 | 0.15 | 0.18 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 629,414 | 784,102 | +154,688 | 0.39 | 0.62 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 416,829 | 729,282 | +312,453 | 0.03 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 840,655 | 697,932 | -142,723 | 0.25 | 0.25 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 649,197 | 697,532 | +48,335 | 0.65 | 0.82 | +0.16 | buy |
| Swiss National Bank | 706,900 | 682,100 | -24,800 | 0.13 | 0.15 | +0.02 | sell |
| TCW GROUP INC | 670,466 | 650,972 | -19,494 | 1.91 | 2.11 | +0.21 | sell |
| Qube Research & Technologies Ltd | 66,433 | 613,307 | +546,874 | 0.04 | 0.36 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,665 | 591,846 | +295,181 | 0.14 | 0.32 | +0.18 | buy |
| Squarepoint Ops LLC | 65,751 | 561,936 | +496,185 | 0.07 | 0.74 | +0.67 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,170 | 554,876 | +477,706 | 0.08 | 0.62 | +0.54 | buy |
| IEQ CAPITAL, LLC | 528,196 | 532,679 | +4,483 | 2.24 | 2.45 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 352,793 | 524,221 | +171,428 | 0.16 | 0.21 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 596,116 | 523,341 | -72,775 | 0.25 | 0.26 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 427,235 | 517,978 | +90,743 | 0.22 | 0.18 | -0.04 | buy |
| Artisan Partners Limited Partnership | 480,863 | 511,079 | +30,216 | 0.19 | 0.24 | +0.05 | buy |
| Strategy Capital LLC | 483,984 | 493,933 | +9,949 | 13.43 | 16.08 | +2.64 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 510,362 | 493,652 | -16,710 | 0.17 | 0.19 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 438,833 | 489,037 | +50,204 | 0.06 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 629,304 | 477,642 | -151,662 | 0.81 | 0.68 | -0.13 | sell |
| COATUE MANAGEMENT LLC | 477,265 | 477,265 | 0 | 0.51 | 0.60 | +0.09 | hold |
| Allianz Asset Management GmbH | 380,909 | 446,632 | +65,723 | 0.18 | 0.24 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 376,066 | 436,113 | +60,047 | 0.19 | 0.26 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,477 | 431,132 | -83,345 | 0.17 | 0.16 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 465,398 | 417,316 | -48,082 | 0.24 | 0.25 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 431,673 | 404,438 | -27,235 | 1.62 | 1.89 | +0.26 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,531 | 379,704 | -10,827 | 0.08 | 0.09 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 412,388 | 366,768 | -45,620 | 0.37 | 0.38 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,860 | 361,440 | -121,420 | 0.21 | 0.17 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,119 | 351,470 | +3,351 | 0.12 | 0.14 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 321,317 | 345,975 | +24,658 | 0.27 | 0.32 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 393,462 | 341,205 | -52,257 | 1.01 | 1.02 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 404,512 | 340,401 | -64,111 | 0.10 | 0.10 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,164 | 338,261 | +297,097 | 0.01 | 0.09 | +0.08 | buy |
| Penserra Capital Management LLC | 18,237 | 337,916 | +319,679 | 0.09 | 1.36 | +1.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 428,215 | 333,547 | -94,668 | 0.45 | 0.39 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 323,549 | 317,547 | -6,002 | 0.03 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 293,426 | 316,099 | +22,673 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 375,080 | 312,549 | -62,531 | 0.20 | 0.20 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 219,145 | 306,203 | +87,058 | 0.14 | 0.21 | +0.08 | buy |
| Assenagon Asset Management S.A. | 5,045 | 302,163 | +297,118 | 0.00 | 0.26 | +0.25 | buy |
| RHUMBLINE ADVISERS | 299,271 | 300,141 | +870 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 282,752 | 288,990 | +6,238 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 273,655 | 276,200 | +2,545 | 0.09 | 0.10 | +0.01 | buy |
| BAMCO INC /NY/ | 288,595 | 273,283 | -15,312 | 0.20 | 0.23 | +0.04 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 277,100 | 263,990 | -13,110 | 1.63 | 1.80 | +0.17 | sell |
| National Pension Service | 284,383 | 262,810 | -21,573 | 0.10 | 0.10 | -0.00 | sell |
| STRS OHIO | 282,204 | 256,753 | -25,451 | 0.30 | 0.33 | +0.03 | sell |
| Russell Investments Group, Ltd. | 220,959 | 253,207 | +32,248 | 0.10 | 0.13 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 499,425 | 249,804 | -249,621 | 2.08 | 1.26 | -0.83 | sell |
| Nikko Asset Management Americas, Inc. | 272,602 | 247,471 | -25,131 | 0.67 | 0.79 | +0.12 | sell |
| HRT FINANCIAL LP | 0 | 246,785 | +246,785 | 0.00 | 0.49 | +0.49 | buy |
| DF DENT & CO INC | 297,039 | 246,289 | -50,750 | 1.01 | 0.96 | -0.04 | sell |
| HSBC HOLDINGS PLC | 145,903 | 244,547 | +98,644 | 0.03 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 401,842 | 243,077 | -158,765 | 0.09 | 0.06 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 229,247 | 237,403 | +8,156 | 0.20 | 0.24 | +0.04 | buy |