| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,613,881 | 9,596,472 | -17,409 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 6,916,072 | 6,586,459 | -329,613 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,500,000 | 6,500,000 | -1,000,000 | 0.02 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,934,487 | 2,862,095 | -72,392 | 0.29 | 0.30 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,236,477 | 2,601,129 | +364,652 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,396,963 | 2,480,055 | +83,092 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,304,422 | 2,286,648 | -17,774 | 0.38 | 0.36 | -0.01 | sell |
| STATE STREET CORP | 2,015,903 | 2,099,956 | +84,053 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,201,072 | 1,828,102 | +627,030 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,861 | 1,658,406 | +32,545 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,279,069 | 1,632,078 | +353,009 | 0.09 | 0.12 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,285,869 | 1,618,176 | +332,307 | 0.24 | 0.32 | +0.07 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.99 | +0.99 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,907,359 | 1,439,369 | -1,467,990 | 0.51 | 0.27 | -0.24 | sell |
| UBS Group AG | 508,991 | 1,280,033 | +771,042 | 0.02 | 0.05 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,289,350 | 1,178,175 | -111,175 | 1.33 | 1.34 | +0.01 | sell |
| MORGAN STANLEY | 1,181,694 | 1,119,102 | -62,592 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 774,154 | 1,070,606 | +296,452 | 1.00 | 1.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 438,075 | 964,031 | +525,956 | 0.10 | 0.22 | +0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 847,771 | 914,969 | +67,198 | 0.53 | 0.53 | +0.01 | buy |
| Artisan Partners Limited Partnership | 663,799 | 868,795 | +204,996 | 0.17 | 0.24 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,017,156 | 847,826 | -169,330 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 840,635 | 781,848 | -58,787 | 0.09 | 0.09 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 914,057 | 714,999 | -199,058 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DnB Asset Management AS | 400,221 | 667,383 | +267,162 | 0.31 | 0.52 | +0.21 | buy |
| NORTHERN TRUST CORP | 518,506 | 638,042 | +119,536 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 568,923 | 635,320 | +66,397 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 732,900 | 633,500 | -99,400 | 0.29 | 0.26 | -0.03 | sell |
| Legal & General Group Plc | 566,434 | 560,519 | -5,915 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 522,371 | 539,113 | +16,742 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480,528 | 531,395 | +50,867 | 0.18 | 0.20 | +0.02 | buy |
| BARCLAYS PLC | 615,650 | 514,970 | -100,680 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS | 0 | 486,533 | +486,533 | 0.00 | 0.60 | +0.60 | buy |
| ROYAL BANK OF CANADA | 452,465 | 431,699 | -20,766 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 453,379 | 425,182 | -28,197 | 0.04 | 0.04 | +0.00 | sell |
| Amundi | 228,435 | 411,538 | +183,103 | 0.01 | 0.03 | +0.01 | buy |
| Greenvale Capital LLP | 0 | 400,000 | +400,000 | 0.00 | 5.91 | +5.91 | buy |
| MARSHALL WACE, LLP | 404,730 | 396,079 | -8,651 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,070 | 377,725 | +22,655 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 380,463 | 368,233 | -12,230 | 0.20 | 0.20 | -0.00 | sell |
| LBP AM SA | 319,937 | 366,978 | +47,041 | 0.82 | 0.89 | +0.07 | buy |
| Penserra Capital Management LLC | 346,669 | 354,710 | +8,041 | 1.28 | 1.17 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 510,605 | 349,073 | -161,532 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,000,000 | 347,000 | -4,653,000 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 7,761 | 340,645 | +332,884 | 0.02 | 0.69 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,089 | 324,045 | -27,044 | 0.05 | 0.05 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 310,000 | 320,000 | +10,000 | 6.92 | 6.18 | -0.74 | buy |
| Neuberger Berman Group LLC | 308,138 | 308,039 | -99 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 272,050 | 294,980 | +22,930 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 277,014 | 286,500 | +9,486 | 0.18 | 0.20 | +0.02 | buy |
| Rokos Capital Management LLP | 328,818 | 285,974 | -42,844 | 1.97 | 1.12 | -0.85 | sell |
| WELLS FARGO & COMPANY/MN | 484,438 | 281,117 | -203,321 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 272,297 | 270,269 | -2,028 | 0.08 | 0.09 | +0.00 | sell |
| Swiss National Bank | 269,200 | 258,500 | -10,700 | 0.03 | 0.03 | +0.00 | sell |
| Trivest Advisors Ltd | 128,000 | 250,000 | +122,000 | 1.24 | 2.05 | +0.80 | buy |
| JPMORGAN CHASE & CO | 816,991 | 239,859 | -577,132 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,782 | 236,782 | -104,000 | 0.09 | 0.06 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,918 | 232,636 | +230,718 | 0.00 | 0.40 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 218,116 | 224,648 | +6,532 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 222,000 | 222,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 221,212 | 221,212 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 224,841 | 218,402 | -6,439 | 0.07 | 0.07 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 193,974 | 211,367 | +17,393 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,577 | 208,954 | -25,623 | 0.09 | 0.09 | -0.00 | sell |
| CITIGROUP INC | 218,806 | 208,190 | -10,616 | 0.03 | 0.04 | +0.00 | sell |
| GuoLine Advisory Pte Ltd | 191,060 | 191,060 | 0 | 3.33 | 3.56 | +0.23 | hold |
| Assenagon Asset Management S.A. | 119,497 | 190,794 | +71,297 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,673 | 186,781 | +12,108 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 78,745 | 180,176 | +101,431 | 0.04 | 0.08 | +0.04 | buy |
| AXA S.A. | 196,232 | 179,116 | -17,116 | 0.10 | 0.10 | -0.00 | sell |
| NORGES BANK | 48,488 | 178,250 | +129,762 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 177,095 | +177,095 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 283,622 | 174,102 | -109,520 | 0.12 | 0.07 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 69,256 | 169,163 | +99,907 | 0.13 | 0.30 | +0.17 | buy |
| Thematics Asset Management | 147,000 | 162,000 | +15,000 | 0.99 | 1.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 463,753 | 156,870 | -306,883 | 0.08 | 0.03 | -0.06 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 170,000 | 155,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 163,823 | 154,505 | -9,318 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 137,351 | 151,529 | +14,178 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 144,575 | 151,215 | +6,640 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 50,978 | 149,891 | +98,913 | 0.02 | 0.08 | +0.06 | buy |
| Candriam S.C.A. | 158,777 | 145,093 | -13,684 | 0.16 | 0.15 | -0.01 | sell |
| BAMCO INC /NY/ | 100,272 | 143,730 | +43,458 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 724,033 | 143,447 | -580,586 | 0.03 | 0.01 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,549 | 138,308 | -11,241 | 0.03 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 55,744 | 136,160 | +80,416 | 0.02 | 0.06 | +0.04 | buy |
| Cresset Asset Management, LLC | 132,896 | 129,067 | -3,829 | 0.09 | 0.11 | +0.02 | sell |
| Allianz Asset Management GmbH | 95,943 | 129,041 | +33,098 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 127,950 | 128,579 | +629 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 125,086 | +125,086 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,796 | 123,466 | +670 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 148,534 | 118,095 | -30,439 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 103,201 | 112,665 | +9,464 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,976 | 112,364 | +22,388 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,512 | 110,289 | -10,223 | 0.02 | 0.02 | -0.00 | sell |
| Fox Hill Wealth Management | 110,000 | 109,000 | -1,000 | 0.07 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,332 | 108,257 | -5,075 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,798 | 108,058 | -42,740 | 0.02 | 0.01 | -0.00 | sell |