| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,061,400 | 21,193,203 | +5,131,803 | 0.10 | 0.16 | +0.05 | buy |
| STATE STREET CORP | 4,760,867 | 9,355,059 | +4,594,192 | 0.07 | 0.16 | +0.09 | buy |
| Pacer Advisors, Inc. | 5,641,891 | 6,490,591 | +848,700 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,785,798 | 6,293,906 | +508,108 | 0.15 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,604,249 | 4,795,467 | +1,191,218 | 0.11 | 0.16 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 5,029,777 | 4,055,639 | -974,138 | 1.08 | 1.00 | -0.08 | sell |
| JPMORGAN CHASE & CO | 4,255,600 | 3,564,025 | -691,575 | 0.12 | 0.12 | -0.00 | sell |
| FMR LLC | 3,045,921 | 3,416,055 | +370,134 | 0.07 | 0.08 | +0.02 | buy |
| NORGES BANK | 2,848,464 | 2,755,893 | -92,571 | 0.14 | 0.16 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,375,553 | 2,685,104 | +309,551 | 0.27 | 0.36 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,296,594 | 2,604,484 | +307,890 | 0.07 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,682,664 | 2,507,921 | -174,743 | 0.68 | 0.78 | +0.10 | sell |
| FIRST TRUST ADVISORS LP | 2,045,868 | 2,276,436 | +230,568 | 0.67 | 0.89 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,399,558 | 2,154,274 | +754,716 | 0.05 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 1,185,454 | 1,927,810 | +742,356 | 0.08 | 0.16 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,328,055 | 1,927,372 | +599,317 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,740,287 | 1,817,387 | +77,100 | 0.15 | 0.19 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,188,590 | 1,753,252 | +564,662 | 0.07 | 0.13 | +0.05 | buy |
| Legal & General Group Plc | 1,682,888 | 1,686,703 | +3,815 | 0.16 | 0.18 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,679,827 | 1,598,071 | -81,756 | 0.17 | 0.19 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,798 | 1,398,579 | +464,781 | 0.11 | 0.15 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,652,470 | 1,346,941 | -305,529 | 0.52 | 0.51 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,167 | 1,333,595 | +514,428 | 0.06 | 0.10 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,401,918 | 1,298,444 | -103,474 | 0.49 | 0.57 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,189,789 | 1,298,004 | +108,215 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 1,052,982 | 1,283,727 | +230,745 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,432,099 | 1,279,693 | -152,406 | 0.10 | 0.10 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,469,000 | 1,277,900 | -191,100 | 1.09 | 1.09 | +0.00 | sell |
| ROYAL BANK OF CANADA | 877,243 | 1,271,453 | +394,210 | 0.07 | 0.12 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,479,311 | 1,177,181 | -2,302,130 | 0.68 | 0.28 | -0.40 | sell |
| FEDERATED HERMES, INC. | 1,102,708 | 1,112,272 | +9,564 | 0.81 | 1.01 | +0.20 | buy |
| Amundi | 1,603,035 | 1,086,134 | -516,901 | 0.20 | 0.16 | -0.04 | sell |
| BARCLAYS PLC | 875,320 | 1,078,987 | +203,667 | 0.13 | 0.19 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,354,485 | 1,028,916 | -325,569 | 0.27 | 0.24 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,469,721 | 930,509 | -539,212 | 0.60 | 0.50 | -0.10 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 1.58 | 1.59 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,306,794 | 867,695 | -439,099 | 0.39 | 0.29 | -0.09 | sell |
| 1832 Asset Management L.P. | 981,700 | 844,608 | -137,092 | 0.58 | 0.59 | +0.01 | sell |
| Polar Capital Holdings Plc | 823,481 | 774,205 | -49,276 | 1.39 | 1.75 | +0.36 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 800,674 | 767,884 | -32,790 | 0.18 | 0.22 | +0.04 | sell |
| Swiss National Bank | 682,100 | 679,200 | -2,900 | 0.15 | 0.18 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 489,037 | 671,299 | +182,262 | 0.07 | 0.12 | +0.04 | buy |
| TCW GROUP INC | 650,972 | 655,481 | +4,509 | 2.11 | 2.25 | +0.13 | buy |
| JANE STREET GROUP, LLC | 2,709,561 | 633,486 | -2,076,075 | 1.12 | 0.26 | -0.86 | sell |
| HSBC HOLDINGS PLC | 244,547 | 629,481 | +384,934 | 0.06 | 0.16 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 591,846 | 615,182 | +23,336 | 0.32 | 0.36 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,876 | 612,583 | +57,707 | 0.62 | 0.72 | +0.10 | buy |
| Pathstone Holdings, LLC | 1,148,274 | 607,166 | -541,108 | 1.73 | 1.05 | -0.68 | sell |
| Qube Research & Technologies Ltd | 613,307 | 592,667 | -20,640 | 0.36 | 0.42 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 493,652 | 586,044 | +92,392 | 0.19 | 0.27 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 784,102 | 578,823 | -205,279 | 0.62 | 0.53 | -0.09 | sell |
| IEQ CAPITAL, LLC | 532,679 | 570,166 | +37,487 | 2.45 | 2.94 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 524,221 | 523,329 | -892 | 0.21 | 0.22 | +0.01 | sell |
| CITIGROUP INC | 288,990 | 493,435 | +204,445 | 0.10 | 0.18 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 477,642 | 489,885 | +12,243 | 0.68 | 0.78 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,132 | 484,739 | +53,607 | 0.16 | 0.20 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 477,265 | 477,265 | 0 | 0.60 | 0.71 | +0.11 | hold |
| Allianz Asset Management GmbH | 446,632 | 466,332 | +19,700 | 0.24 | 0.29 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,283 | 463,983 | -630,300 | 0.55 | 0.30 | -0.25 | sell |
| Artisan Partners Limited Partnership | 511,079 | 461,613 | -49,466 | 0.24 | 0.27 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 366,768 | 456,164 | +89,396 | 0.38 | 0.57 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 729,282 | 454,214 | -275,068 | 0.07 | 0.05 | -0.02 | sell |
| Strategy Capital LLC | 493,933 | 452,323 | -41,610 | 16.08 | 17.02 | +0.95 | sell |
| Allspring Global Investments Holdings, LLC | 523,341 | 440,320 | -83,021 | 0.26 | 0.28 | +0.01 | sell |
| RHUMBLINE ADVISERS | 300,141 | 437,950 | +137,809 | 0.09 | 0.16 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 436,113 | 437,112 | +999 | 0.26 | 0.31 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 417,316 | 437,002 | +19,686 | 0.25 | 0.31 | +0.05 | buy |
| Alphabet Inc. | 855,789 | 427,895 | -427,894 | 10.91 | 8.31 | -2.61 | sell |
| Squarepoint Ops LLC | 561,936 | 426,097 | -135,839 | 0.74 | 0.61 | -0.13 | sell |
| MACQUARIE GROUP LTD | 697,932 | 421,388 | -276,544 | 0.25 | 0.19 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 176,770 | 415,175 | +238,405 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,827 | 393,541 | +172,714 | 0.10 | 0.18 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 404,438 | 384,938 | -19,500 | 1.89 | 2.32 | +0.43 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,704 | 382,900 | +3,196 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 316,099 | 363,259 | +47,160 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,470 | 360,611 | +9,141 | 0.14 | 0.17 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 306,203 | 353,123 | +46,920 | 0.21 | 0.29 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 345,975 | 343,639 | -2,336 | 0.32 | 0.37 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 317,547 | 339,137 | +21,590 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 276,200 | 327,779 | +51,579 | 0.10 | 0.14 | +0.04 | buy |
| Mariner, LLC | 87,596 | 318,187 | +230,591 | 0.06 | 0.24 | +0.18 | buy |
| CITADEL ADVISORS LLC | 916,573 | 304,466 | -612,107 | 0.28 | 0.11 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,391 | 298,443 | +242,052 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 233,643 | 296,200 | +62,557 | 0.40 | 0.58 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,104 | 286,183 | +101,079 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,995 | 279,362 | +132,367 | 0.06 | 0.14 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 194,644 | 276,032 | +81,388 | 0.09 | 0.13 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 237,403 | 271,007 | +33,604 | 0.24 | 0.32 | +0.08 | buy |
| BAMCO INC /NY/ | 273,283 | 268,697 | -4,586 | 0.23 | 0.29 | +0.06 | sell |
| National Pension Service | 262,810 | 265,378 | +2,568 | 0.10 | 0.12 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 341,205 | 263,785 | -77,420 | 1.02 | 1.00 | -0.02 | sell |
| STRS OHIO | 256,753 | 262,632 | +5,879 | 0.33 | 0.40 | +0.07 | buy |
| Penserra Capital Management LLC | 337,916 | 261,464 | -76,452 | 1.36 | 1.27 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 202,186 | 260,078 | +57,892 | 0.34 | 0.50 | +0.16 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 263,990 | 258,260 | -5,730 | 1.80 | 2.12 | +0.32 | sell |
| Parallax Volatility Advisers, L.P. | 212,127 | 252,486 | +40,359 | 1.94 | 2.46 | +0.52 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 249,804 | 249,948 | +144 | 1.26 | 1.64 | +0.38 | buy |
| Swedbank AB | 230,736 | 242,944 | +12,208 | 0.64 | 0.12 | -0.52 | buy |
| ProShare Advisors LLC | 223,993 | 242,473 | +18,480 | 0.19 | 0.25 | +0.06 | buy |
| Cerity Partners LLC | 228,089 | 235,693 | +7,604 | 0.19 | 0.25 | +0.05 | buy |