| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 22,766,026 | 22,415,305 | -350,721 | 0.16 | 0.13 | -0.03 | sell |
| VANGUARD GROUP INC | 17,747,418 | 17,568,471 | -178,947 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 15,443,165 | 15,096,501 | -346,664 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 6,670,915 | 6,408,688 | -262,227 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,312,860 | 4,427,639 | +114,779 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 2,329,137 | 2,781,218 | +452,081 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,874,995 | 2,323,395 | +448,400 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,036,373 | 2,163,929 | +127,556 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,674 | 1,755,409 | +474,735 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,163,977 | 1,705,634 | +541,657 | 0.28 | 0.33 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,680,558 | 1,661,513 | -19,045 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,520,461 | 1,480,886 | -39,575 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 990,664 | 1,436,711 | +446,047 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 212,533 | 1,290,498 | +1,077,965 | 0.22 | 1.06 | +0.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,273,666 | 1,280,196 | +6,530 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,461 | 1,267,752 | +137,291 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,096,152 | 1,262,033 | +165,881 | 0.11 | 0.11 | -0.00 | buy |
| Amundi | 1,357,154 | 1,199,345 | -157,809 | 0.05 | 0.04 | -0.01 | sell |
| Aspex Management (HK) Ltd | 1,625,641 | 1,198,917 | -426,724 | 4.69 | 2.69 | -2.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,100 | 1,197,532 | +1,178,432 | 0.00 | 0.22 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 847,048 | 1,150,318 | +303,270 | 0.49 | 0.61 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,410,262 | 1,142,233 | -268,029 | 0.33 | 0.25 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,256,387 | 1,112,623 | -143,764 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,180,069 | 1,110,977 | -69,092 | 0.52 | 0.45 | -0.07 | sell |
| AMF Tjanstepension AB | 596,735 | 1,091,975 | +495,240 | 0.49 | 0.75 | +0.26 | buy |
| JPMORGAN CHASE & CO | 940,293 | 1,075,093 | +134,800 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,244 | 1,071,600 | +31,356 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,237,748 | 1,061,274 | -176,474 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,236,296 | 951,811 | -284,485 | 0.08 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 901,209 | 892,011 | -9,198 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 989,236 | 886,382 | -102,854 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 904,712 | 873,282 | -31,430 | 0.20 | 0.15 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 459,711 | 873,105 | +413,394 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 758,683 | 872,503 | +113,820 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,087,839 | 872,349 | -215,490 | 0.03 | 0.02 | -0.01 | sell |
| Atreides Management, LP | 1,078,693 | 852,120 | -226,573 | 4.38 | 2.44 | -1.95 | sell |
| Nuveen, LLC | 875,910 | 844,386 | -31,524 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,422 | 822,613 | +670,191 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 539,971 | 795,619 | +255,648 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,900 | 778,200 | +774,300 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 706,980 | 763,788 | +56,808 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 738,222 | 763,396 | +25,174 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 850,729 | 723,137 | -127,592 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 700,922 | 715,228 | +14,306 | 0.59 | 0.51 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,424 | 710,747 | +586,323 | 0.01 | 0.05 | +0.03 | buy |
| AustralianSuper Pty Ltd | 443,499 | 661,734 | +218,235 | 0.28 | 0.35 | +0.07 | buy |
| Pacer Advisors, Inc. | 641,082 | 657,158 | +16,076 | 0.17 | 0.17 | +0.00 | buy |
| HSBC HOLDINGS PLC | 485,306 | 610,110 | +124,804 | 0.04 | 0.04 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 757,795 | 552,717 | -205,078 | 1.40 | 0.83 | -0.57 | sell |
| AMERIPRISE FINANCIAL INC | 805,958 | 527,638 | -278,320 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,069,126 | 497,534 | -571,592 | 0.19 | 0.07 | -0.11 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 84,022 | 496,608 | +412,586 | 0.06 | 0.25 | +0.20 | buy |
| DnB Asset Management AS | 430,827 | 491,318 | +60,491 | 0.22 | 0.21 | -0.01 | buy |
| Swiss National Bank | 428,500 | 459,400 | +30,900 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 506,576 | 431,143 | -75,433 | 0.08 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 371,210 | 430,591 | +59,381 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,747 | 429,932 | -157,815 | 0.04 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 328,491 | 422,828 | +94,337 | 0.47 | 0.48 | +0.01 | buy |
| Man Group plc | 709,323 | 418,475 | -290,848 | 0.24 | 0.09 | -0.14 | sell |
| PANAGORA ASSET MANAGEMENT INC | 267,075 | 411,078 | +144,003 | 0.15 | 0.19 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 311,355 | 405,168 | +93,813 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 350,046 | 363,179 | +13,133 | 0.03 | 0.02 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 273,709 | 361,543 | +87,834 | 0.74 | 0.79 | +0.04 | buy |
| MARTIN CURRIE LTD | 356,211 | 347,862 | -8,349 | 1.61 | 1.37 | -0.23 | sell |
| LONDON CO OF VIRGINIA | 342,834 | 344,562 | +1,728 | 0.22 | 0.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 254,145 | 333,077 | +78,932 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,589 | 329,255 | -34,334 | 0.04 | 0.03 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 239,975 | 328,268 | +88,293 | 0.47 | 0.54 | +0.07 | buy |
| Holocene Advisors, LP | 455,393 | 325,504 | -129,889 | 0.15 | 0.08 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 224,957 | 302,467 | +77,510 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 250,049 | 301,631 | +51,582 | 0.19 | 0.23 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 253,556 | 293,213 | +39,657 | 0.48 | 0.44 | -0.04 | buy |
| Aberdeen Group plc | 288,293 | 290,824 | +2,531 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 90,502 | 286,003 | +195,501 | 0.07 | 0.17 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,848 | 281,758 | +1,910 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,290 | 269,952 | +11,662 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 18,371 | 266,277 | +247,906 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 263,822 | +263,822 | 0.00 | 0.49 | +0.49 | buy |
| Korea Investment CORP | 322,989 | 261,127 | -61,862 | 0.09 | 0.06 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 33,748 | 258,005 | +224,257 | 0.03 | 0.18 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,172 | 255,163 | +8,991 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 37,469 | 251,342 | +213,873 | 0.02 | 0.11 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 134,385 | 250,646 | +116,261 | 0.15 | 0.24 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 217,336 | 248,830 | +31,494 | 0.08 | 0.08 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 633,610 | 248,012 | -385,598 | 0.35 | 0.11 | -0.24 | sell |
| Gotham Asset Management, LLC | 135,224 | 244,281 | +109,057 | 0.13 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 4,081 | 239,459 | +235,378 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 96,706 | 237,678 | +140,972 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 234,800 | 235,800 | +1,000 | 0.19 | 0.17 | -0.03 | buy |
| Trexquant Investment LP | 0 | 233,911 | +233,911 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 231,567 | 213,728 | -17,839 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 5,132 | 210,734 | +205,602 | 0.00 | 0.05 | +0.05 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 210,523 | +210,523 | 0.00 | 3.05 | +3.05 | buy |
| FRANKLIN RESOURCES INC | 238,843 | 209,754 | -29,089 | 0.01 | 0.01 | -0.00 | sell |
| Panview Capital Ltd | 258,900 | 207,900 | -51,000 | 10.96 | 6.82 | -4.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 230,791 | 206,790 | -24,001 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,182 | 201,888 | -15,294 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 136,959 | 188,873 | +51,914 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 183,484 | 188,728 | +5,244 | 0.23 | 0.18 | -0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 147,161 | 188,486 | +41,325 | 0.47 | 0.52 | +0.05 | buy |