| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,417,464 | 23,401,273 | -16,191 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 5,626,647 | 7,634,875 | +2,008,228 | 0.03 | 0.03 | +0.00 | buy |
| ARK Investment Management LLC | 10,964,576 | 6,330,527 | -4,634,049 | 4.67 | 2.87 | -1.80 | sell |
| Newlands Management Operations LLC | 5,785,588 | 5,785,588 | 0 | 3.82 | 3.05 | -0.77 | hold |
| STATE STREET CORP | 5,671,370 | 5,774,136 | +102,766 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,431,692 | 5,621,818 | +190,126 | 0.15 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,612,008 | 4,900,288 | -1,711,720 | 0.35 | 0.22 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,029,332 | 4,320,570 | +291,238 | 0.03 | 0.03 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 6,046,234 | 4,311,217 | -1,735,017 | 4.18 | 2.80 | -1.38 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,435,397 | 4,274,397 | +839,000 | 1.62 | 1.54 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,898,148 | 4,093,848 | -804,300 | 0.55 | 0.42 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 3,972,000 | 3,706,800 | -265,200 | 0.67 | 0.56 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 957,015 | 3,210,367 | +2,253,352 | 0.13 | 0.36 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,967,781 | 3,046,718 | +1,078,937 | 0.55 | 0.69 | +0.15 | buy |
| MORGAN STANLEY | 2,760,671 | 3,016,770 | +256,099 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 3,069,797 | 2,909,643 | -160,154 | 0.23 | 0.19 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,812,580 | 2,845,845 | +33,265 | 0.49 | 0.46 | -0.03 | buy |
| Pacer Advisors, Inc. | 1,826,433 | 2,667,218 | +840,785 | 0.37 | 0.40 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,887,104 | 2,287,223 | +400,119 | 0.20 | 0.19 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,417,372 | 2,258,945 | +841,573 | 0.68 | 0.92 | +0.23 | buy |
| Qube Research & Technologies Ltd | 1,654,343 | 1,941,118 | +286,775 | 0.27 | 0.23 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,713,877 | 1,879,205 | +165,328 | 0.13 | 0.12 | -0.01 | buy |
| KBC Group NV | 561,558 | 1,763,197 | +1,201,639 | 0.14 | 0.37 | +0.22 | buy |
| NORGES BANK | 2,283,744 | 1,699,090 | -584,654 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,462,998 | 1,623,364 | +160,366 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,521,745 | 1,573,033 | +51,288 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,552,920 | 1,516,509 | -36,411 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 760,850 | 1,226,574 | +465,724 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,168,361 | 1,197,664 | -970,697 | 0.15 | 0.07 | -0.08 | sell |
| Comprehensive Financial Management LLC | 1,171,195 | 1,171,195 | 0 | 2.97 | 2.48 | -0.50 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,625 | 1,154,562 | +78,937 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 190,478 | 1,142,900 | +952,422 | 0.03 | 0.14 | +0.11 | buy |
| Amundi | 1,142,324 | 1,138,254 | -4,070 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,033,500 | 1,101,488 | +67,988 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,005,450 | 1,066,950 | +61,500 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,069,591 | 1,043,208 | -26,383 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,321,410 | 913,104 | -408,306 | 0.37 | 0.22 | -0.16 | sell |
| HSBC HOLDINGS PLC | 695,969 | 751,216 | +55,247 | 0.05 | 0.03 | -0.01 | buy |
| Swiss National Bank | 745,300 | 734,100 | -11,200 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 694,314 | 690,313 | -4,001 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,400,429 | 688,438 | -711,991 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 580,721 | 672,892 | +92,171 | 2.23 | 2.34 | +0.11 | buy |
| Retirement Systems of Alabama | 0 | 646,919 | +646,919 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,900 | 639,669 | +478,769 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 527,722 | 622,023 | +94,301 | 0.48 | 0.50 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 483,474 | 601,930 | +118,456 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 413,742 | 590,014 | +176,272 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 514,615 | 583,767 | +69,152 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 290,858 | 551,241 | +260,383 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 74,118 | 529,041 | +454,923 | 0.01 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 572,874 | 509,221 | -63,653 | 0.10 | 0.08 | -0.03 | sell |
| Assenagon Asset Management S.A. | 9,020 | 508,308 | +499,288 | 0.00 | 0.09 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 1,028,079 | 506,036 | -522,043 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 480,649 | 488,921 | +8,272 | 0.06 | 0.06 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 486,956 | 480,390 | -6,566 | 0.15 | 0.11 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,055 | 463,111 | +325,056 | 0.03 | 0.07 | +0.05 | buy |
| National Pension Service | 420,852 | 456,801 | +35,949 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 482,233 | 455,427 | -26,806 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,009,074 | 455,132 | -553,942 | 0.09 | 0.04 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,440 | 446,155 | -2,285 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 402,244 | 441,168 | +38,924 | 0.06 | 0.07 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 702,176 | 438,552 | -263,624 | 0.69 | 0.36 | -0.33 | sell |
| UBS Group AG | 323,354 | 423,053 | +99,699 | 0.01 | 0.01 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 399,000 | 399,000 | 0 | 3.63 | 2.60 | -1.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,579 | 396,209 | +6,630 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 776,365 | 375,869 | -400,496 | 0.10 | 0.03 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 191,920 | 375,149 | +183,229 | 0.19 | 0.30 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 369,331 | +369,331 | 0.00 | 0.30 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 195,632 | 367,846 | +172,214 | 0.17 | 0.27 | +0.10 | buy |
| Russell Investments Group, Ltd. | 270,245 | 361,029 | +90,784 | 0.04 | 0.04 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 271,937 | 359,333 | +87,396 | 5.11 | 5.71 | +0.61 | buy |
| SG Americas Securities, LLC | 15,981 | 357,551 | +341,570 | 0.01 | 0.12 | +0.11 | buy |
| APG Asset Management N.V. | 277,868 | 334,203 | +56,335 | 0.04 | 0.04 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 328,048 | 332,527 | +4,479 | 2.21 | 2.00 | -0.21 | buy |
| BARCLAYS PLC | 407,789 | 330,232 | -77,557 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 28,630 | 315,417 | +286,787 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 194,438 | 303,062 | +108,624 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 294,867 | 295,546 | +679 | 0.02 | 0.02 | -0.00 | buy |
| Guinness Asset Management LTD | 275,822 | 293,353 | +17,531 | 0.43 | 0.40 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 288,623 | 288,579 | -44 | 0.04 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 199,069 | 264,269 | +65,200 | 0.02 | 0.02 | +0.00 | buy |
| Avory & Company, LLC | 236,831 | 263,578 | +26,747 | 11.92 | 11.73 | -0.19 | buy |
| Monaco Asset Management SAM | 178,840 | 254,840 | +76,000 | 4.94 | 7.39 | +2.44 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 243,492 | +243,492 | 0.00 | 0.74 | +0.74 | buy |
| Handelsbanken Fonder AB | 47,927 | 232,802 | +184,875 | 0.02 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 244,351 | 229,640 | -14,711 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 231,474 | 229,465 | -2,009 | 0.27 | 0.26 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 181,947 | 229,028 | +47,081 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 376,657 | 227,307 | -149,350 | 0.32 | 0.17 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 283,008 | 224,811 | -58,197 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 157,109 | 224,268 | +67,159 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,181 | 218,144 | +202,963 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 13,079 | 213,083 | +200,004 | 0.03 | 0.40 | +0.37 | buy |
| Trexquant Investment LP | 154,850 | 212,559 | +57,709 | 0.25 | 0.28 | +0.03 | buy |
| MARSHALL WACE, LLP | 11,429 | 211,590 | +200,161 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 324,341 | 206,053 | -118,288 | 0.05 | 0.03 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173,705 | 204,607 | +30,902 | 0.05 | 0.05 | -0.00 | buy |
| Archon Capital Management LLC | 172,900 | 202,900 | +30,000 | 5.12 | 6.26 | +1.14 | buy |
| PineBridge Investments, L.P. | 113,702 | 195,869 | +82,167 | 0.08 | 0.10 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 68,001 | 195,694 | +127,693 | 0.57 | 1.45 | +0.88 | buy |