| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,503,455 | 24,940,556 | +437,101 | 0.15 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 11,677,100 | 11,657,165 | -19,935 | 0.15 | 0.16 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,699,603 | 10,172,950 | -526,653 | 0.94 | 0.95 | +0.01 | sell |
| FMR LLC | 9,744,860 | 9,697,701 | -47,159 | 0.20 | 0.20 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,625,923 | 7,085,526 | +459,603 | 1.34 | 1.47 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,023,809 | 6,146,139 | +122,330 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,271,670 | 4,823,804 | -447,866 | 0.19 | 0.18 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,975,819 | 4,358,476 | +1,382,657 | 0.38 | 0.43 | +0.05 | buy |
| NORGES BANK | 4,189,372 | 4,068,550 | -120,822 | 0.20 | 0.20 | +0.00 | sell |
| MORGAN STANLEY | 3,418,148 | 3,394,998 | -23,150 | 0.08 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 1,997,728 | 3,293,618 | +1,295,890 | 0.13 | 0.22 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,873,954 | 3,094,066 | +220,112 | 0.31 | 0.34 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,875,093 | 2,760,882 | -114,211 | 0.86 | 0.94 | +0.07 | sell |
| JPMORGAN CHASE & CO | 2,648,747 | 2,735,472 | +86,725 | 0.07 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,815,343 | 2,723,971 | -91,372 | 0.14 | 0.15 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,551,127 | 2,527,802 | -23,325 | 0.27 | 0.28 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,354,256 | 2,226,830 | -127,426 | 0.38 | 0.38 | -0.00 | sell |
| Legal & General Group Plc | 2,077,455 | 2,049,725 | -27,730 | 0.18 | 0.18 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,895,230 | 2,040,581 | +145,351 | 0.66 | 0.75 | +0.10 | buy |
| Bank of New York Mellon Corp | 2,080,811 | 2,003,058 | -77,753 | 0.11 | 0.12 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,583,529 | 1,986,413 | +402,884 | 0.78 | 0.93 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,149,226 | 1,908,371 | +759,145 | 0.04 | 0.06 | +0.02 | buy |
| BROWN ADVISORY INC | 2,031,758 | 1,814,220 | -217,538 | 0.78 | 0.75 | -0.02 | sell |
| BARCLAYS PLC | 2,061,329 | 1,730,991 | -330,338 | 0.29 | 0.24 | -0.05 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,625,820 | 1,624,480 | -1,340 | 2.90 | 2.78 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,512,624 | 1,554,033 | +41,409 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 1,679,646 | 1,493,206 | -186,440 | 0.20 | 0.18 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,441,031 | 1,488,161 | +47,130 | 0.27 | 0.29 | +0.02 | buy |
| Swedbank AB | 1,425,579 | 1,413,480 | -12,099 | 0.63 | 0.00 | -0.63 | sell |
| GOLDMAN SACHS GROUP INC | 1,487,917 | 1,359,761 | -128,156 | 0.09 | 0.09 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,675,434 | 1,302,461 | -372,973 | 0.48 | 0.37 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 806,167 | 1,273,678 | +467,511 | 0.40 | 0.49 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 142,036 | 1,266,911 | +1,124,875 | 0.55 | 1.51 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 1,172,279 | 1,173,237 | +958 | 0.16 | 0.17 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 93,207 | 1,151,999 | +1,058,792 | 0.04 | 0.52 | +0.48 | buy |
| AXA S.A. | 1,185,649 | 1,149,617 | -36,032 | 1.04 | 1.07 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,366,345 | 1,137,991 | -228,354 | 0.07 | 0.06 | -0.01 | sell |
| Impax Asset Management Group plc | 1,201,392 | 1,093,289 | -108,103 | 1.31 | 1.30 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,193,175 | 1,023,953 | -169,222 | 0.19 | 0.30 | +0.10 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,015,756 | 1,001,791 | -13,965 | 1.07 | 1.09 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 896,846 | 999,458 | +102,612 | 2.40 | 2.72 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 807,322 | 962,281 | +154,959 | 0.61 | 0.80 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 938,292 | 940,606 | +2,314 | 0.19 | 0.21 | +0.01 | buy |
| 1832 Asset Management L.P. | 404,880 | 856,410 | +451,530 | 0.21 | 0.49 | +0.28 | buy |
| Alphinity Investment Management Pty Ltd | 1,034,749 | 841,105 | -193,644 | 2.86 | 2.32 | -0.54 | sell |
| Swiss National Bank | 849,700 | 814,800 | -34,900 | 0.17 | 0.18 | +0.01 | sell |
| Liontrust Investment Partners LLP | 804,518 | 802,565 | -1,953 | 3.18 | 3.48 | +0.30 | sell |
| MACQUARIE GROUP LTD | 744,752 | 739,877 | -4,875 | 0.23 | 0.26 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 739,568 | 739,310 | -258 | 0.15 | 0.16 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 705,409 | 708,691 | +3,282 | 0.25 | 0.26 | +0.01 | buy |
| ROYAL BANK OF CANADA | 638,942 | 701,459 | +62,517 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 654,702 | 686,914 | +32,212 | 0.07 | 0.07 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 898,170 | 666,777 | -231,393 | 7.15 | 8.91 | +1.75 | sell |
| Capital World Investors | 663,786 | 663,821 | +35 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 802,282 | 662,950 | -139,332 | 0.63 | 0.55 | -0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 676,366 | 653,195 | -23,171 | 0.66 | 0.67 | +0.01 | sell |
| National Pension Service | 615,825 | 626,944 | +11,119 | 0.23 | 0.23 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 615,838 | 619,310 | +3,472 | 0.17 | 0.19 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 650,171 | 614,281 | -35,890 | 0.29 | 0.30 | +0.00 | sell |
| Aberdeen Group plc | 509,127 | 607,860 | +98,733 | 0.30 | 0.37 | +0.07 | buy |
| HSBC HOLDINGS PLC | 480,757 | 603,144 | +122,387 | 0.12 | 0.13 | +0.01 | buy |
| Assenagon Asset Management S.A. | 620,561 | 600,146 | -20,415 | 0.52 | 0.50 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 626,012 | 599,523 | -26,489 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 537,332 | 580,041 | +42,709 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 576,447 | 554,002 | -22,445 | 0.05 | 0.05 | +0.00 | sell |
| Polar Capital Holdings Plc | 352,185 | 552,904 | +200,719 | 0.59 | 0.90 | +0.31 | buy |
| Neuberger Berman Group LLC | 632,447 | 545,265 | -87,182 | 0.15 | 0.14 | -0.01 | sell |
| RHUMBLINE ADVISERS | 524,954 | 531,334 | +6,380 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 533,525 | 522,656 | -10,869 | 0.15 | 0.16 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 502,674 | 520,553 | +17,879 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 422,727 | 516,718 | +93,991 | 0.24 | 0.30 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 512,725 | 515,718 | +2,993 | 0.15 | 0.16 | +0.01 | buy |
| BESSEMER GROUP INC | 694,715 | 515,464 | -179,251 | 0.37 | 0.29 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 754,822 | 510,728 | -244,094 | 0.50 | 0.35 | -0.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 604,226 | 491,285 | -112,941 | 0.61 | 0.52 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 391,010 | 487,461 | +96,451 | 0.16 | 0.21 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 484,532 | 478,689 | -5,843 | 0.13 | 0.14 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 318,365 | 474,446 | +156,081 | 0.16 | 0.30 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 666,438 | 455,976 | -210,462 | 0.06 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,045 | 449,610 | -14,435 | 0.17 | 0.18 | +0.01 | sell |
| Korea Investment CORP | 502,811 | 437,964 | -64,847 | 0.36 | 0.35 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,760 | 437,306 | +2,546 | 0.16 | 0.17 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 534,052 | 429,743 | -104,309 | 4.45 | 3.57 | -0.88 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 377,985 | 427,965 | +49,980 | 0.17 | 0.18 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 530,175 | 421,244 | -108,931 | 0.14 | 0.11 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 498,236 | 418,592 | -79,644 | 0.26 | 0.22 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 391,981 | 399,837 | +7,856 | 0.07 | 0.07 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 420,649 | 396,268 | -24,381 | 0.62 | 0.61 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 408,374 | 395,952 | -12,422 | 0.39 | 0.40 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 381,489 | 384,895 | +3,406 | 0.23 | 0.24 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 680,000 | 380,000 | -300,000 | 4.14 | 2.24 | -1.90 | sell |
| Global Assets Advisory, LLC | 0 | 375,805 | +375,805 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 383,196 | 370,675 | -12,521 | 0.61 | 0.61 | -0.00 | sell |
| Qube Research & Technologies Ltd | 748,024 | 368,095 | -379,929 | 0.46 | 0.21 | -0.25 | sell |
| CITADEL ADVISORS LLC | 531,865 | 353,998 | -177,867 | 0.15 | 0.11 | -0.04 | sell |
| Candriam S.C.A. | 341,182 | 350,198 | +9,016 | 0.64 | 0.70 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,014 | 347,671 | +45,657 | 0.17 | 0.17 | -0.00 | buy |
| SEI INVESTMENTS CO | 272,256 | 347,296 | +75,040 | 0.12 | 0.16 | +0.04 | buy |
| Bain Capital Public Equity Management II, LLC | 317,845 | 340,217 | +22,372 | 3.83 | 4.34 | +0.52 | buy |
| ASSETMARK, INC | 342,512 | 339,648 | -2,864 | 0.34 | 0.34 | +0.01 | sell |