| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,329,611 | 35,251,123 | +6,921,512 | 0.07 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,300,000 | 14,100,000 | +5,800,000 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 14,031,486 | 14,060,951 | +29,465 | 0.06 | 0.06 | -0.01 | buy |
| FMR LLC | 18,201,356 | 13,288,419 | -4,912,937 | 0.13 | 0.08 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,423,814 | 10,381,725 | -4,042,089 | 0.21 | 0.14 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,056,086 | 9,338,282 | +282,196 | 0.08 | 0.07 | -0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,416,000 | 8,416,000 | 0 | 0.96 | 0.96 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,310,487 | 7,749,569 | +1,439,082 | 0.38 | 0.43 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,100,000 | 7,100,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Invesco Ltd. | 7,311,541 | 6,894,133 | -417,408 | 0.12 | 0.10 | -0.02 | sell |
| Maven Securities LTD | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.34 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 7,623,993 | 5,922,887 | -1,701,106 | 0.62 | 0.48 | -0.14 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,317,000 | +5,317,000 | 0.71 | 0.35 | -0.36 | buy |
| MORGAN STANLEY | 4,037,621 | 5,062,213 | +1,024,592 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,285,393 | 4,277,027 | -8,366 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,763,430 | 4,262,710 | -500,720 | 0.09 | 0.07 | -0.03 | sell |
| RATIONAL ADVISORS, INC. | 2,150,000 | 3,880,000 | +1,730,000 | 0.22 | 0.38 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,648,860 | 3,804,623 | +155,763 | 0.25 | 0.23 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,031,133 | 3,685,562 | +1,654,429 | 0.20 | 0.31 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 3,961,509 | 3,082,099 | -879,410 | 0.45 | 0.37 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 2,754,782 | 2,819,865 | +65,083 | 0.05 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 3,460,038 | 2,807,433 | -652,605 | 0.66 | 0.54 | -0.11 | sell |
| CITADEL ADVISORS LLC | 902,150 | 2,705,995 | +1,803,845 | 0.08 | 0.23 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,030,737 | 2,645,827 | +615,090 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,437,805 | 2,561,064 | +1,123,259 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 1,317,393 | 2,554,189 | +1,236,796 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,391,601 | 2,459,925 | +68,324 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,043,517 | 2,210,313 | +166,796 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,129,934 | 2,157,328 | +27,394 | 0.06 | 0.06 | -0.01 | buy |
| Amundi | 2,359,682 | 2,071,557 | -288,125 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,204,503 | 1,985,240 | -219,263 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 552,902 | 1,898,946 | +1,346,044 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,639 | 1,843,266 | +1,623,627 | 0.02 | 0.16 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,754,112 | 1,684,536 | -69,576 | 0.24 | 0.21 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,775,566 | 1,592,551 | -183,015 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 599,108 | 1,571,018 | +971,910 | 0.05 | 0.10 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,337,187 | 1,567,724 | +230,537 | 0.15 | 0.16 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,227,000 | 1,529,500 | +302,500 | 0.21 | 0.24 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,646 | 1,474,452 | +1,390,806 | 0.02 | 0.34 | +0.32 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,513,800 | 1,406,366 | -107,434 | 0.63 | 0.65 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 812,179 | 1,343,384 | +531,205 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 16,291 | 1,333,063 | +1,316,772 | 0.00 | 0.12 | +0.12 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,049,784 | 1,328,431 | +278,647 | 1.24 | 1.06 | -0.17 | buy |
| ROYAL BANK OF CANADA | 1,404,539 | 1,281,009 | -123,530 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,172,600 | 1,273,022 | +100,422 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,827,106 | 1,268,710 | -2,558,396 | 0.17 | 0.05 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,237,391 | 1,258,362 | +20,971 | 0.05 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 839,504 | 1,232,580 | +393,076 | 0.08 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,180,813 | 1,182,120 | +1,307 | 0.05 | 0.05 | -0.01 | buy |
| Freestone Grove Partners LP | 536,402 | 1,085,198 | +548,796 | 0.53 | 0.93 | +0.40 | buy |
| Nuveen, LLC | 945,110 | 1,032,064 | +86,954 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 841,500 | 907,300 | +65,800 | 0.07 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,087,644 | 886,041 | -201,603 | 0.22 | 0.17 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 876,670 | 874,097 | -2,573 | 0.07 | 0.07 | -0.00 | sell |
| CITIGROUP INC | 631,552 | 842,418 | +210,866 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,056,345 | 828,999 | -227,346 | 0.24 | 0.16 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 699,034 | 751,240 | +52,206 | 0.06 | 0.06 | -0.00 | buy |
| Ashe Capital Management, LP | 756,493 | 736,493 | -20,000 | 9.97 | 10.90 | +0.93 | sell |
| Strategy Capital LLC | 724,287 | 730,696 | +6,409 | 7.26 | 7.05 | -0.21 | buy |
| Woodline Partners LP | 59,550 | 722,405 | +662,855 | 0.03 | 0.32 | +0.29 | buy |
| Champlain Investment Partners, LLC | 504,408 | 703,503 | +199,095 | 0.69 | 1.05 | +0.36 | buy |
| Meritech Capital Associates V L.L.C. | 679,594 | 679,594 | 0 | 51.42 | 56.83 | +5.41 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 655,374 | 662,277 | +6,903 | 0.16 | 0.15 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 597,422 | 642,060 | +44,638 | 0.14 | 0.14 | -0.00 | buy |
| RHUMBLINE ADVISERS | 637,857 | 641,905 | +4,048 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,774 | 637,015 | +30,241 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 631,717 | 634,338 | +2,621 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 572,099 | 633,631 | +61,532 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,510,829 | 599,627 | -911,202 | 0.05 | 0.02 | -0.03 | sell |
| RDST Capital LLC | 372,350 | 597,085 | +224,735 | 4.77 | 6.79 | +2.02 | buy |
| BAMCO INC /NY/ | 490,582 | 587,382 | +96,800 | 0.18 | 0.21 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 585,984 | 563,425 | -22,559 | 0.29 | 0.26 | -0.03 | sell |
| HSBC HOLDINGS PLC | 584,001 | 544,749 | -39,252 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 152,674 | 538,693 | +386,019 | 0.05 | 0.16 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 468,372 | 527,774 | +59,402 | 0.10 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 514,454 | +514,454 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 424,001 | 495,729 | +71,728 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 938,819 | 487,138 | -451,681 | 0.08 | 0.04 | -0.04 | sell |
| ProShare Advisors LLC | 583,807 | 480,141 | -103,666 | 0.14 | 0.08 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 511,788 | 477,731 | -34,057 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 474,436 | +474,436 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 75,239 | 471,768 | +396,529 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 709,933 | 470,532 | -239,401 | 0.05 | 0.04 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 454,510 | 454,510 | 0 | 0.11 | 0.09 | -0.02 | hold |
| National Pension Service | 442,345 | 453,426 | +11,081 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 424,351 | 453,422 | +29,071 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,638 | 447,148 | -10,490 | 0.06 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,800 | 444,100 | +200,300 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 491,716 | 426,928 | -64,788 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 404,228 | 424,654 | +20,426 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 365,552 | 416,113 | +50,561 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 537,382 | 397,492 | -139,890 | 0.04 | 0.03 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 442,746 | 385,095 | -57,651 | 0.65 | 0.56 | -0.10 | sell |
| IEQ CAPITAL, LLC | 480,816 | 377,044 | -103,772 | 0.20 | 0.21 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 192,409 | 376,353 | +183,944 | 0.07 | 0.13 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 353,452 | 369,330 | +15,878 | 0.08 | 0.08 | -0.01 | buy |
| Candriam S.C.A. | 295,017 | 362,435 | +67,418 | 0.20 | 0.22 | +0.02 | buy |