| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,308,453 | 9,613,881 | +305,428 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,500,000 | 7,500,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,721,294 | 2,934,487 | +213,193 | 0.32 | 0.29 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,057,750 | 2,907,359 | +849,609 | 0.39 | 0.51 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,622,076 | 2,396,963 | -225,113 | 0.10 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,427,689 | 2,304,422 | -123,267 | 0.48 | 0.38 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,518,042 | 2,236,477 | +718,435 | 0.08 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 1,987,384 | 2,015,903 | +28,519 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,447 | 1,625,861 | +60,414 | 0.03 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,561,000 | 1,496,000 | -65,000 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,005,810 | 1,289,350 | +283,540 | 1.19 | 1.33 | +0.15 | buy |
| Pictet Asset Management Holding SA | 1,346,011 | 1,285,869 | -60,142 | 0.30 | 0.24 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,087,350 | 1,279,069 | +191,719 | 0.09 | 0.09 | -0.01 | buy |
| FMR LLC | 1,155,383 | 1,201,072 | +45,689 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,062,203 | 1,181,694 | +119,491 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 657,426 | 1,017,156 | +359,730 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 830,204 | 914,057 | +83,853 | 0.05 | 0.05 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 847,771 | +847,771 | 0.00 | 0.53 | +0.53 | buy |
| HSBC HOLDINGS PLC | 680,993 | 840,635 | +159,642 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 184,254 | 816,991 | +632,737 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 659,148 | 774,154 | +115,006 | 0.81 | 1.00 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 1,605,900 | 732,900 | -873,000 | 0.69 | 0.29 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 909,287 | 724,033 | -185,254 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 800,000 | 700,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 674,511 | 663,799 | -10,712 | 0.20 | 0.17 | -0.03 | sell |
| Point72 Asset Management, L.P. | 596,417 | 627,896 | +31,479 | 0.37 | 0.37 | +0.00 | buy |
| BARCLAYS PLC | 533,751 | 615,650 | +81,899 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 506,400 | 568,923 | +62,523 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 531,399 | 566,434 | +35,035 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 496,047 | 522,371 | +26,324 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 544,458 | 518,506 | -25,952 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 473,079 | 510,605 | +37,526 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 394,516 | 508,991 | +114,475 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 476,943 | 484,438 | +7,495 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 545,704 | 480,528 | -65,176 | 0.25 | 0.18 | -0.06 | sell |
| CITADEL ADVISORS LLC | 643,435 | 463,753 | -179,682 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 488,392 | 453,379 | -35,013 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 215,605 | 452,465 | +236,860 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,035 | 438,075 | +225,040 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 173,616 | 404,730 | +231,114 | 0.05 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 250,615 | 400,221 | +149,606 | 0.23 | 0.31 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,702 | 399,516 | +100,814 | 0.28 | 0.31 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,662 | 380,463 | +37,801 | 0.22 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,436 | 355,070 | +16,634 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,262 | 351,089 | -44,173 | 0.07 | 0.05 | -0.02 | sell |
| Penserra Capital Management LLC | 385,977 | 346,669 | -39,308 | 0.94 | 1.28 | +0.34 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 483,682 | 340,782 | -142,900 | 0.16 | 0.09 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 0 | 329,719 | +329,719 | 0.00 | 0.29 | +0.29 | buy |
| Rokos Capital Management LLP | 84,562 | 328,818 | +244,256 | 0.37 | 1.97 | +1.60 | buy |
| LBP AM SA | 5,038 | 319,937 | +314,899 | 0.04 | 0.82 | +0.78 | buy |
| Optimus Prime Fund Management Co., Ltd. | 220,000 | 310,000 | +90,000 | 4.98 | 6.92 | +1.94 | buy |
| Neuberger Berman Group LLC | 258,348 | 308,138 | +49,790 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,098 | 285,299 | +283,201 | 0.04 | 0.00 | -0.03 | buy |
| ProShare Advisors LLC | 128,803 | 283,622 | +154,819 | 0.07 | 0.12 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 233,641 | 277,014 | +43,373 | 0.18 | 0.18 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 295,525 | 272,297 | -23,228 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 538,340 | 272,050 | -266,290 | 0.09 | 0.04 | -0.05 | sell |
| Swiss National Bank | 266,300 | 269,200 | +2,900 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,075,805 | 234,577 | -841,228 | 0.49 | 0.09 | -0.40 | sell |
| Amundi | 294,410 | 228,435 | -65,975 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 205,200 | 224,841 | +19,641 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 222,000 | 222,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 206,511 | 221,212 | +14,701 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 209,599 | 218,806 | +9,207 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 213,786 | 218,116 | +4,330 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 204,356 | 196,232 | -8,124 | 0.12 | 0.10 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 191,044 | 193,974 | +2,930 | 0.01 | 0.01 | -0.00 | buy |
| GuoLine Advisory Pte Ltd | 0 | 191,060 | +191,060 | 0.00 | 3.33 | +3.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 203,261 | 185,640 | -17,621 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 160,828 | 174,673 | +13,845 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 177,000 | 170,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 163,823 | 163,823 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Candriam S.C.A. | 23,702 | 158,777 | +135,075 | 0.03 | 0.16 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,606 | 150,798 | -1,808 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,213 | 149,549 | -30,664 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 137,983 | 148,534 | +10,551 | 0.03 | 0.03 | -0.00 | buy |
| Thematics Asset Management | 78,000 | 147,000 | +69,000 | 0.61 | 0.99 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 132,321 | 144,575 | +12,254 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,405 | 137,351 | -90,054 | 0.05 | 0.02 | -0.02 | sell |
| Cresset Asset Management, LLC | 132,104 | 132,896 | +792 | 0.11 | 0.09 | -0.02 | buy |
| Trivest Advisors Ltd | 0 | 128,000 | +128,000 | 0.00 | 1.24 | +1.24 | buy |
| RHUMBLINE ADVISERS | 134,555 | 127,950 | -6,605 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,573 | 126,564 | -5,009 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,289 | 122,796 | -3,493 | 0.03 | 0.02 | -0.01 | sell |
| Vontobel Holding Ltd. | 126,751 | 122,227 | -4,524 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,139 | 120,512 | -9,627 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 138,306 | 119,497 | -18,809 | 0.07 | 0.04 | -0.02 | sell |
| PineBridge Investments, L.P. | 139,972 | 119,345 | -20,627 | 0.22 | 0.15 | -0.06 | sell |
| FEDERATED HERMES, INC. | 394,698 | 116,667 | -278,031 | 0.18 | 0.04 | -0.14 | sell |
| TD ASSET MANAGEMENT INC | 101,544 | 114,778 | +13,234 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,128 | 113,332 | +5,204 | 0.03 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 127,849 | 110,381 | -17,468 | 0.03 | 0.02 | -0.01 | sell |
| Fox Hill Wealth Management | 110,000 | 110,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,090 | 108,387 | +107,297 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 84,851 | 103,201 | +18,350 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 106,740 | 100,272 | -6,468 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA HOLDINGS INC | 334,401 | 98,547 | -235,854 | 0.41 | 0.13 | -0.28 | sell |
| Alta Park Capital, LP | 0 | 96,209 | +96,209 | 0.00 | 2.30 | +2.30 | buy |
| Allianz Asset Management GmbH | 98,921 | 95,943 | -2,978 | 0.03 | 0.03 | -0.01 | sell |