| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,269,593 | 24,171,791 | -97,802 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 15,378,877 | 17,463,520 | +2,084,643 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 12,444,887 | 12,727,532 | +282,645 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 6,009,987 | 9,213,426 | +3,203,439 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,165,235 | 7,538,744 | +373,509 | 0.69 | 0.79 | +0.10 | buy |
| STATE STREET CORP | 6,106,293 | 6,644,790 | +538,497 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,137,806 | 6,385,523 | +1,247,717 | 0.22 | 0.32 | +0.11 | buy |
| Newlands Management Operations LLC | 5,785,588 | 5,785,588 | 0 | 2.91 | 2.97 | +0.06 | hold |
| Pacer Advisors, Inc. | 5,480,179 | 4,795,660 | -684,519 | 0.82 | 0.86 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,595,435 | 4,624,160 | +28,725 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,923,948 | 4,304,848 | +380,900 | 0.41 | 0.52 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,086,250 | 4,174,025 | +87,775 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 2,903,932 | 3,012,007 | +108,075 | 0.18 | 0.23 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,516,972 | 2,835,585 | -681,387 | 0.76 | 0.67 | -0.09 | sell |
| Altshuler Shaham Ltd | 532,762 | 2,056,277 | +1,523,515 | 2.23 | 5.69 | +3.46 | buy |
| JPMORGAN CHASE & CO | 720,274 | 1,948,961 | +1,228,687 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,864,922 | 1,785,358 | -79,564 | 0.03 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,715,965 | 1,779,423 | +63,458 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,806,620 | 1,763,611 | -43,009 | 0.38 | 0.40 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,546,878 | 1,662,680 | +115,802 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,496,199 | 1,533,493 | +37,294 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 1,961,453 | 1,446,019 | -515,434 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,297,443 | 1,367,055 | +69,612 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,252,525 | 1,256,017 | +3,492 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,257,714 | 1,253,061 | -4,653 | 0.17 | 0.19 | +0.02 | sell |
| Assenagon Asset Management S.A. | 551,677 | 1,251,302 | +699,625 | 0.08 | 0.18 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,332,844 | 1,237,901 | -94,943 | 0.18 | 0.21 | +0.03 | sell |
| HSBC HOLDINGS PLC | 685,352 | 1,219,432 | +534,080 | 0.03 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,289,150 | 1,202,250 | -86,900 | 0.07 | 0.08 | +0.01 | sell |
| UBS Group AG | 606,768 | 1,195,014 | +588,246 | 0.01 | 0.02 | +0.01 | buy |
| Comprehensive Financial Management LLC | 1,171,195 | 1,171,195 | 0 | 2.27 | 2.63 | +0.36 | hold |
| Bank of New York Mellon Corp | 1,105,859 | 1,097,068 | -8,791 | 0.01 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,054,941 | 1,086,033 | +31,092 | 0.38 | 0.33 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,448,700 | 1,071,800 | -376,900 | 0.24 | 0.20 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 879,654 | 1,067,939 | +188,285 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 873,163 | 1,028,552 | +155,389 | 0.09 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,298 | 998,744 | +780,446 | 0.01 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,112,762 | 980,484 | -132,278 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 1,419,230 | 926,223 | -493,007 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,556,080 | 877,995 | -678,085 | 0.25 | 0.16 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 970,600 | 849,560 | -121,040 | 0.15 | 0.16 | +0.01 | sell |
| Qube Research & Technologies Ltd | 1,725,305 | 799,918 | -925,387 | 0.22 | 0.11 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 257,273 | 779,051 | +521,778 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 687,199 | 710,716 | +23,517 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 903,797 | 704,226 | -199,571 | 0.24 | 0.21 | -0.02 | sell |
| Swiss National Bank | 743,300 | 703,500 | -39,800 | 0.03 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 678,371 | +678,371 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 602,638 | 649,304 | +46,666 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 619,484 | 640,219 | +20,735 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 853,330 | 623,162 | -230,168 | 0.01 | 0.00 | -0.00 | sell |
| National Pension Service | 655,227 | 614,084 | -41,143 | 0.04 | 0.05 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 629,653 | 601,726 | -27,927 | 0.08 | 0.09 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 606,119 | 590,487 | -15,632 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 557,524 | 590,273 | +32,749 | 0.18 | 0.17 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 468,128 | 568,896 | +100,768 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 615,775 | 558,539 | -57,236 | 0.13 | 0.15 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,189 | 540,182 | +538,993 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 537,626 | 537,626 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 593,666 | 505,004 | -88,662 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,833 | 501,805 | +234,972 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 444,438 | 493,099 | +48,661 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 404,708 | 476,633 | +71,925 | 0.10 | 0.11 | +0.01 | buy |
| Junto Capital Management LP | 0 | 448,232 | +448,232 | 0.00 | 0.73 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 1,164,491 | 428,533 | -735,958 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 429,013 | 421,903 | -7,110 | 0.36 | 0.37 | +0.01 | sell |
| Russell Investments Group, Ltd. | 358,139 | 421,517 | +63,378 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 331,782 | 412,616 | +80,834 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 469,595 | 407,303 | -62,292 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,780 | 387,108 | +16,328 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,849 | 375,652 | +6,803 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 360,407 | 348,298 | -12,109 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 257,397 | 345,429 | +88,032 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 97,679 | 341,005 | +243,326 | 0.02 | 0.08 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 303,094 | 319,147 | +16,053 | 0.48 | 0.63 | +0.15 | buy |
| RHUMBLINE ADVISERS | 311,174 | 313,425 | +2,251 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 313,300 | 307,700 | -5,600 | 0.32 | 0.40 | +0.08 | sell |
| Avory & Company, LLC | 296,750 | 302,590 | +5,840 | 12.55 | 13.84 | +1.29 | buy |
| CANADA LIFE ASSURANCE Co | 305,698 | 296,636 | -9,062 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 18,976 | 296,356 | +277,380 | 0.00 | 0.06 | +0.06 | buy |
| Invenomic Capital Management LP | 611,719 | 289,926 | -321,793 | 2.36 | 1.33 | -1.02 | sell |
| WELLS FARGO & COMPANY/MN | 290,184 | 285,429 | -4,755 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 234,915 | 259,176 | +24,261 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 279,553 | 258,538 | -21,015 | 0.04 | 0.04 | +0.00 | sell |
| Handelsbanken Fonder AB | 167,856 | 256,842 | +88,986 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,063 | 249,286 | +155,223 | 0.13 | 0.34 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,902 | 243,289 | -39,613 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,047 | 238,560 | -264,487 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 229,703 | 230,458 | +755 | 0.31 | 0.32 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280,786 | 224,685 | -56,101 | 0.04 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 0 | 215,255 | +215,255 | 0.00 | 1.26 | +1.26 | buy |
| GRIMES & COMPANY, INC. | 216,505 | 211,247 | -5,258 | 0.41 | 0.50 | +0.09 | sell |
| Mediolanum International Funds Ltd | 180,857 | 210,063 | +29,206 | 0.17 | 0.22 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 224,127 | 202,000 | -22,127 | 0.22 | 0.23 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 116,684 | 196,252 | +79,568 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 267,019 | 188,692 | -78,327 | 0.19 | 0.16 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 247,542 | 188,194 | -59,348 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,952 | 187,073 | +19,121 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 183,736 | 183,736 | 0 | 0.21 | 0.24 | +0.03 | hold |
| WT Asset Management Ltd | 0 | 180,700 | +180,700 | 0.00 | 1.63 | +1.63 | buy |
| Pictet Asset Management Holding SA | 95,607 | 170,451 | +74,844 | 0.01 | 0.02 | +0.01 | buy |