| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,835,390 | 9,901,852 | +66,462 | 0.24 | 0.16 | -0.08 | buy |
| BlackRock, Inc. | 8,734,837 | 9,501,587 | +766,750 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 5,224,378 | 5,500,062 | +275,684 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 1,235,718 | 3,296,551 | +2,060,833 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,434,047 | 3,129,997 | -304,050 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 2,247,891 | 2,895,892 | +648,001 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 232,592 | 2,685,901 | +2,453,309 | 0.00 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,664,709 | 2,652,009 | -12,700 | 0.38 | 0.21 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 2,976,335 | 2,543,325 | -433,010 | 0.04 | 0.02 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 2,016,290 | 2,174,797 | +158,507 | 0.27 | 0.18 | -0.09 | buy |
| Invesco Ltd. | 1,657,095 | 1,853,020 | +195,925 | 0.04 | 0.02 | -0.02 | buy |
| Qube Research & Technologies Ltd | 776,085 | 1,664,371 | +888,286 | 0.20 | 0.25 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,672,609 | 1,663,086 | -9,523 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,028,472 | 1,576,429 | -452,043 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 1,700,831 | 1,532,416 | -168,415 | 0.59 | 0.34 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,320,881 | 1,460,730 | -860,151 | 0.35 | 0.15 | -0.20 | sell |
| EARNEST PARTNERS LLC | 1,601,032 | 1,431,928 | -169,104 | 1.19 | 0.70 | -0.49 | sell |
| NORGES BANK | 0 | 1,394,324 | +1,394,324 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,218,722 | 1,218,132 | -590 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,207,328 | 1,155,790 | -51,538 | 0.10 | 0.05 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,078,856 | 1,151,642 | +72,786 | 0.04 | 0.03 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,126,909 | +1,126,909 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,065 | 1,126,909 | -32,156 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,001 | 973,486 | +702,485 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 801,429 | 970,516 | +169,087 | 0.05 | 0.04 | -0.01 | buy |
| PGGM Investments | 909,193 | 909,193 | 0 | 2.86 | 3.02 | +0.16 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 906,683 | 897,013 | -9,670 | 0.42 | 0.27 | -0.14 | sell |
| CITADEL ADVISORS LLC | 181,725 | 875,071 | +693,346 | 0.02 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 948,247 | 846,330 | -101,917 | 0.25 | 0.17 | -0.09 | sell |
| Amundi | 589,100 | 827,874 | +238,774 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 939,155 | 803,423 | -135,732 | 0.23 | 0.13 | -0.10 | sell |
| Bank of New York Mellon Corp | 858,221 | 764,775 | -93,446 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 599,454 | 607,037 | +7,583 | 0.28 | 0.20 | -0.08 | buy |
| Handelsbanken Fonder AB | 528,802 | 602,617 | +73,815 | 0.32 | 0.23 | -0.08 | buy |
| UBS Group AG | 1,056,699 | 590,584 | -466,115 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 570,812 | 581,755 | +10,943 | 0.43 | 0.28 | -0.15 | buy |
| SEI INVESTMENTS CO | 652,674 | 565,171 | -87,503 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 290,922 | 556,214 | +265,292 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 528,131 | 528,846 | +715 | 1.73 | 0.89 | -0.84 | buy |
| FRANKLIN RESOURCES INC | 484,034 | 481,403 | -2,631 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 730,745 | 456,145 | -274,600 | 0.21 | 0.08 | -0.12 | sell |
| ROYAL BANK OF CANADA | 334,938 | 441,298 | +106,360 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 556,487 | 434,812 | -121,675 | 0.23 | 0.11 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 439,404 | 432,305 | -7,099 | 0.02 | 0.03 | +0.01 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 407,798 | +407,798 | 0.00 | 3.02 | +3.02 | buy |
| Allianz Asset Management GmbH | 296,547 | 404,934 | +108,387 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,204 | 400,450 | +20,246 | 0.27 | 0.23 | -0.04 | buy |
| HB Wealth Management, LLC | 403,557 | 382,612 | -20,945 | 0.47 | 0.29 | -0.18 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 372,253 | 377,476 | +5,223 | 0.60 | 0.37 | -0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,984 | 373,918 | +75,934 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,193 | 358,493 | +242,300 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 514,486 | 350,496 | -163,990 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 327,098 | 349,801 | +22,703 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 446,308 | 344,822 | -101,486 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,268 | 338,218 | +206,950 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 349,028 | 323,944 | -25,084 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 292,894 | 317,073 | +24,179 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 408,963 | 311,735 | -97,228 | 0.05 | 0.02 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 220,010 | 305,477 | +85,467 | 0.05 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,798 | 301,579 | +136,781 | 0.04 | 0.04 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 318,544 | 296,531 | -22,013 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 303,802 | 294,235 | -9,567 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 247,089 | 280,287 | +33,198 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,805 | 279,127 | +7,322 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,555 | 276,432 | +4,877 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 24,136 | 271,246 | +247,110 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 229,231 | 254,751 | +25,520 | 0.19 | 0.16 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 185,708 | 249,685 | +63,977 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 287,595 | 244,725 | -42,870 | 0.62 | 0.35 | -0.27 | sell |
| Man Group plc | 34,503 | 238,669 | +204,166 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 232,906 | 236,506 | +3,600 | 0.02 | 0.02 | -0.01 | buy |
| Robeco Schweiz AG | 194,912 | 234,771 | +39,859 | 0.74 | 0.51 | -0.23 | buy |
| RHUMBLINE ADVISERS | 201,664 | 234,586 | +32,922 | 0.03 | 0.02 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 238,117 | 232,072 | -6,045 | 2.41 | 1.64 | -0.77 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 211,423 | 230,095 | +18,672 | 2.92 | 1.91 | -1.01 | buy |
| NATIXIS ADVISORS, LLC | 250,473 | 223,572 | -26,901 | 0.06 | 0.03 | -0.03 | sell |
| Jain Global LLC | 0 | 217,120 | +217,120 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 328,651 | 215,782 | -112,869 | 0.04 | 0.01 | -0.02 | sell |
| Pictet Asset Management Holding SA | 256,069 | 214,918 | -41,151 | 0.05 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 137,797 | 211,504 | +73,707 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 47,334 | 203,996 | +156,662 | 0.01 | 0.04 | +0.02 | buy |
| Saudi Central Bank | 200,840 | 200,840 | 0 | 0.76 | 0.32 | -0.45 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 651 | 200,388 | +199,737 | 0.00 | 0.10 | +0.10 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.20 | 0.86 | -0.35 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 214,870 | 191,059 | -23,811 | 0.10 | 0.06 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 204,826 | 182,457 | -22,369 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 203,757 | 174,544 | -29,213 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 149,469 | 172,759 | +23,290 | 1.02 | 0.79 | -0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,969 | 171,290 | +11,321 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,372 | 168,946 | +3,574 | 0.02 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 166,318 | 163,547 | -2,771 | 0.45 | 0.26 | -0.19 | sell |
| Jump Financial, LLC | 11,193 | 153,754 | +142,561 | 0.03 | 0.19 | +0.16 | buy |
| J. Safra Sarasin Holding AG | 63,220 | 150,012 | +86,792 | 0.19 | 0.15 | -0.04 | buy |
| SG Americas Securities, LLC | 180,759 | 148,151 | -32,608 | 0.04 | 0.01 | -0.02 | sell |
| BIT Capital GmbH | 95,571 | 144,922 | +49,351 | 0.96 | 0.67 | -0.29 | buy |
| STIFEL FINANCIAL CORP | 149,321 | 140,709 | -8,612 | 0.02 | 0.02 | -0.01 | sell |
| Electron Capital Partners, LLC | 222,307 | 137,253 | -85,054 | 1.88 | 0.74 | -1.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,123 | 136,884 | +761 | 0.03 | 0.02 | -0.01 | buy |
| Amanah Holdings Trust | 135,000 | 135,000 | 0 | 1.07 | 0.44 | -0.63 | hold |
| D. E. Shaw & Co., Inc. | 1,339,808 | 131,201 | -1,208,607 | 0.19 | 0.01 | -0.18 | sell |