| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,843,772 | 8,961,774 | +118,002 | 0.04 | 0.03 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 20,622,000 | 8,709,000 | -11,913,000 | 0.11 | 0.04 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,500,000 | 7,500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,669,900 | 2,104,291 | +434,391 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,940,646 | 1,970,127 | +29,481 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,770,735 | 1,936,117 | +165,382 | 0.27 | 0.23 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,634,744 | 1,830,694 | +195,950 | 0.40 | 0.36 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,427,782 | 1,492,875 | +65,093 | 0.03 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 1,476,142 | 1,476,689 | +547 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 959,400 | 1,455,200 | +495,800 | 0.50 | 0.65 | +0.15 | buy |
| Pictet Asset Management Holding SA | 956,654 | 1,351,428 | +394,774 | 0.23 | 0.28 | +0.05 | buy |
| WestBridge Capital Management, LLC | 1,996,421 | 1,326,601 | -669,820 | 43.99 | 38.08 | -5.91 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 730,982 | 1,289,782 | +558,800 | 0.25 | 0.39 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,408,552 | 1,204,995 | -203,557 | 0.32 | 0.23 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,560 | 1,150,344 | +654,784 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 1,551,737 | 1,075,156 | -476,581 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 390,552 | 1,051,208 | +660,656 | 0.21 | 0.50 | +0.29 | buy |
| FMR LLC | 923,698 | 1,048,523 | +124,825 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 919,219 | 1,045,929 | +126,710 | 0.10 | 0.09 | -0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 2,125,000 | 875,000 | -1,250,000 | 0.93 | 0.34 | -0.59 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,450,145 | 873,693 | -576,452 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 0 | 750,000 | +750,000 | 0.47 | 0.41 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 854,110 | 726,324 | -127,786 | 0.09 | 0.04 | -0.04 | sell |
| Champlain Investment Partners, LLC | 1,415,385 | 711,500 | -703,885 | 1.86 | 0.78 | -1.07 | sell |
| HSBC HOLDINGS PLC | 527,110 | 699,984 | +172,874 | 0.11 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 546,701 | 689,629 | +142,928 | 0.49 | 0.55 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 516,677 | 619,293 | +102,616 | 0.23 | 0.16 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 369,094 | 601,913 | +232,819 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,211,453 | 597,673 | -613,780 | 0.39 | 0.15 | -0.24 | sell |
| MARSHALL WACE, LLP | 944,741 | 588,196 | -356,545 | 0.40 | 0.19 | -0.21 | sell |
| BANK OF MONTREAL /CAN/ | 396,710 | 560,393 | +163,683 | 0.03 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 644,869 | 549,515 | -95,354 | 0.22 | 0.15 | -0.07 | sell |
| NOMURA HOLDINGS INC | 449,864 | 530,632 | +80,768 | 0.89 | 0.83 | -0.06 | buy |
| Qube Research & Technologies Ltd | 386 | 527,071 | +526,685 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 528,568 | 522,227 | -6,341 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 442,466 | 513,038 | +70,572 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 549,062 | 507,969 | -41,093 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 501,865 | 501,680 | -185 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 368,992 | 484,168 | +115,176 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 516,554 | 470,866 | -45,688 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 353,364 | 449,656 | +96,292 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 399,753 | 435,478 | +35,725 | 0.37 | 0.30 | -0.06 | buy |
| Man Group plc | 86,035 | 402,449 | +316,414 | 0.05 | 0.21 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,423 | 394,176 | +387,753 | 0.02 | 1.41 | +1.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 412,063 | 368,283 | -43,780 | 0.53 | 0.37 | -0.16 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 333,260 | 336,197 | +2,937 | 0.29 | 0.23 | -0.06 | buy |
| FEDERATED HERMES, INC. | 177,136 | 333,661 | +156,525 | 0.10 | 0.15 | +0.05 | buy |
| Amundi | 173,045 | 333,231 | +160,186 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 12,088 | 326,504 | +314,416 | 0.05 | 0.79 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,360 | 320,520 | +11,160 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 252,240 | 280,028 | +27,788 | 0.05 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,326 | 273,705 | -28,621 | 0.11 | 0.08 | -0.03 | sell |
| JPMORGAN CHASE & CO | 53,359 | 268,009 | +214,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,114 | 267,908 | +159,794 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 276,100 | 266,600 | -9,500 | 0.04 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 162,889 | 258,388 | +95,499 | 0.07 | 0.09 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 249,310 | 254,627 | +5,317 | 0.11 | 0.09 | -0.02 | buy |
| DnB Asset Management AS | 21,180 | 252,480 | +231,300 | 0.02 | 0.25 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,024 | 247,801 | +39,777 | 0.09 | 0.08 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 245,117 | +245,117 | 0.00 | 0.81 | +0.81 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 234,290 | 230,945 | -3,345 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,185 | 227,888 | +20,703 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 222,000 | 222,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 294,107 | 219,718 | -74,389 | 0.58 | 0.34 | -0.24 | sell |
| AXA S.A. | 228,463 | 217,117 | -11,346 | 0.16 | 0.13 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 170,241 | 204,045 | +33,804 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,499 | 201,234 | +92,735 | 0.11 | 0.17 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 156,157 | 200,982 | +44,825 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,120 | 200,574 | -27,546 | 0.25 | 0.17 | -0.08 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 109,586 | 195,006 | +85,420 | 0.31 | 0.46 | +0.15 | buy |
| NATIXIS | 99,434 | 194,224 | +94,790 | 0.17 | 0.21 | +0.04 | buy |
| JANE STREET GROUP, LLC | 330,760 | 191,019 | -139,741 | 0.09 | 0.05 | -0.04 | sell |
| Assenagon Asset Management S.A. | 8,643 | 183,833 | +175,190 | 0.01 | 0.09 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 90,397 | 177,976 | +87,579 | 0.09 | 0.14 | +0.05 | buy |
| PineBridge Investments, L.P. | 87,069 | 170,989 | +83,920 | 0.18 | 0.26 | +0.08 | buy |
| NORGES BANK | 530,775 | 170,111 | -360,664 | 0.02 | 0.01 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,767 | 163,928 | +95,161 | 0.06 | 0.11 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 117,725 | 161,399 | +43,674 | 0.06 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 159,224 | 158,672 | -552 | 0.07 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,009 | 157,107 | -3,902 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 95,859 | 147,922 | +52,063 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 118,020 | 147,013 | +28,993 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 195,905 | 146,039 | -49,866 | 0.06 | 0.03 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,037 | 145,228 | -36,809 | 0.05 | 0.03 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 145,119 | +145,119 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,455 | 142,070 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 155,172 | 139,691 | -15,481 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,188 | 132,870 | -318 | 0.04 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 131,626 | 132,164 | +538 | 0.18 | 0.12 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 76,348 | 127,901 | +51,553 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 131,107 | 126,689 | -4,418 | 0.06 | 0.05 | -0.01 | sell |
| Creative Planning | 105,118 | 124,005 | +18,887 | 0.04 | 0.03 | -0.02 | buy |
| Vontobel Holding Ltd. | 123,964 | 123,998 | +34 | 0.23 | 0.19 | -0.04 | buy |
| RHUMBLINE ADVISERS | 120,100 | 120,629 | +529 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,369 | 119,127 | -242 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 56,718 | 118,713 | +61,995 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,357 | 118,001 | -130,356 | 0.09 | 0.03 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,002 | 116,691 | +9,689 | 0.04 | 0.03 | -0.01 | buy |