| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,715,132 | 11,367,903 | +652,771 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 7,365,036 | 7,791,752 | +426,716 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 3,501,217 | 4,034,045 | +532,828 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,722,379 | 2,418,950 | -303,429 | 0.46 | 0.37 | -0.10 | sell |
| STATE STREET CORP | 2,162,438 | 2,259,804 | +97,366 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,277,833 | 2,257,500 | -20,333 | 0.45 | 0.41 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,034,853 | 2,228,134 | +193,281 | 0.51 | 0.50 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,329 | 1,971,490 | +105,161 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,199,815 | 1,941,571 | +741,756 | 0.31 | 0.37 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,758,860 | 1,830,099 | +71,239 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 717,331 | 1,794,944 | +1,077,613 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,420,254 | 1,684,545 | -735,709 | 0.15 | 0.11 | -0.04 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,683,266 | 1,683,266 | 0 | 1.55 | 1.56 | +0.01 | hold |
| Invesco Ltd. | 1,234,018 | 1,290,965 | +56,947 | 0.07 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,171,983 | 1,281,671 | +109,688 | 0.69 | 0.68 | -0.01 | buy |
| MORGAN STANLEY | 1,401,904 | 1,242,142 | -159,762 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,882,448 | 1,236,845 | -645,603 | 0.59 | 0.30 | -0.29 | sell |
| Pictet Asset Management Holding SA | 1,110,930 | 967,496 | -143,434 | 0.35 | 0.28 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 918,661 | 897,246 | -21,415 | 0.29 | 0.27 | -0.02 | sell |
| Amundi | 754,810 | 706,722 | -48,088 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 643,340 | 669,046 | +25,706 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 348,928 | 639,946 | +291,018 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,151,300 | 604,100 | -547,200 | 0.74 | 0.36 | -0.38 | sell |
| Legal & General Group Plc | 607,899 | 590,290 | -17,609 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 418,519 | 578,353 | +159,834 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 812,308 | 557,308 | -255,000 | 0.46 | 0.26 | -0.20 | sell |
| UBS Group AG | 1,790,335 | 553,373 | -1,236,962 | 0.12 | 0.03 | -0.09 | sell |
| Nuveen, LLC | 554,321 | 550,721 | -3,600 | 0.05 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,207 | 521,172 | +17,965 | 0.31 | 0.25 | -0.06 | buy |
| 1832 Asset Management L.P. | 461,800 | 519,118 | +57,318 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 809,722 | 490,897 | -318,825 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 522,395 | 482,769 | -39,626 | 0.24 | 0.21 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,363 | 469,237 | +42,874 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 218,495 | 453,954 | +235,459 | 0.05 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 496,992 | 452,918 | -44,074 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 390,363 | 412,578 | +22,215 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 421,393 | 394,665 | -26,728 | 0.58 | 0.47 | -0.10 | sell |
| Champlain Investment Partners, LLC | 467,030 | 394,470 | -72,560 | 1.02 | 0.89 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 353,116 | 393,539 | +40,423 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 323,351 | 388,902 | +65,551 | 0.16 | 0.17 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 319,059 | 370,176 | +51,117 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 365,213 | +365,213 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 251,206 | 363,593 | +112,387 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 365,993 | 355,644 | -10,349 | 1.60 | 1.27 | -0.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 290,909 | 326,665 | +35,756 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 395,391 | 298,287 | -97,104 | 0.21 | 0.15 | -0.07 | sell |
| Swiss National Bank | 304,400 | 291,700 | -12,700 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,075 | 290,284 | -76,791 | 0.08 | 0.05 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 9,316 | 281,683 | +272,367 | 0.00 | 0.04 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 262,777 | 262,737 | -40 | 1.38 | 1.34 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 271,783 | 255,200 | -16,583 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 246,477 | 249,591 | +3,114 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 260,560 | 242,957 | -17,603 | 0.30 | 0.26 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,154 | 239,806 | +49,652 | 0.05 | 0.05 | -0.00 | buy |
| LBP AM SA | 248,896 | 237,371 | -11,525 | 1.10 | 0.87 | -0.23 | sell |
| Qube Research & Technologies Ltd | 84,940 | 235,938 | +150,998 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,441 | 229,796 | +23,355 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 223,494 | 227,591 | +4,097 | 0.79 | 0.67 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 234,877 | 224,997 | -9,880 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 221,212 | 221,212 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 231,601 | 211,639 | -19,962 | 0.20 | 0.17 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,313 | 202,483 | +13,170 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 410,387 | 196,953 | -213,434 | 0.20 | 0.09 | -0.12 | sell |
| Pacer Advisors, Inc. | 161,196 | 196,541 | +35,345 | 0.13 | 0.15 | +0.02 | buy |
| GuoLine Advisory Pte Ltd | 191,060 | 191,060 | 0 | 6.36 | 5.70 | -0.66 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,580 | 186,268 | -17,312 | 0.59 | 0.50 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 408,977 | 184,680 | -224,297 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 184,439 | 183,773 | -666 | 0.16 | 0.15 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 178,714 | +178,714 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 1,199,694 | 176,214 | -1,023,480 | 0.33 | 0.04 | -0.28 | sell |
| National Pension Service | 172,819 | 173,863 | +1,044 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,000 | 173,727 | -183,273 | 0.09 | 0.04 | -0.05 | sell |
| Candriam S.C.A. | 158,310 | 170,808 | +12,498 | 0.29 | 0.27 | -0.02 | buy |
| ProShare Advisors LLC | 212,565 | 170,601 | -41,964 | 0.13 | 0.11 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 175,856 | 169,870 | -5,986 | 0.09 | 0.07 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,344 | 165,548 | +29,204 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,015 | 165,274 | +3,259 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 167,986 | 164,884 | -3,102 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 233,222 | 158,289 | -74,933 | 0.01 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 190,020 | 154,157 | -35,863 | 0.11 | 0.08 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 115,479 | 152,841 | +37,362 | 0.04 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,475 | 150,602 | +9,127 | 0.08 | 0.08 | -0.00 | buy |
| Rokos Capital Management LLP | 143,617 | 147,317 | +3,700 | 0.75 | 0.56 | -0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,676 | 143,397 | +16,721 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 175,932 | 141,071 | -34,861 | 0.65 | 0.52 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,584 | 140,937 | +1,353 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,342 | 137,852 | -19,490 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,061 | 137,291 | -26,770 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 390,740 | 135,136 | -255,604 | 0.27 | 0.09 | -0.18 | sell |
| MACQUARIE GROUP LTD | 68,046 | 128,492 | +60,446 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 126,910 | 126,244 | -666 | 0.20 | 0.17 | -0.03 | sell |
| Man Group plc | 128,501 | 125,944 | -2,557 | 0.09 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 74,561 | 115,388 | +40,827 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 112,081 | 114,978 | +2,897 | 0.02 | 0.01 | -0.00 | buy |
| Jain Global LLC | 30,358 | 113,235 | +82,877 | 0.15 | 0.44 | +0.29 | buy |
| PineBridge Investments, L.P. | 104,075 | 110,961 | +6,886 | 0.26 | 0.25 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,778 | 109,485 | +38,707 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 76,255 | 108,407 | +32,152 | 0.15 | 0.10 | -0.05 | buy |
| LPL Financial LLC | 106,913 | 106,043 | -870 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 278,900 | 105,500 | -173,400 | 0.12 | 0.04 | -0.07 | sell |