| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,285,900 | 18,421,186 | +135,286 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 10,892,753 | 13,339,263 | +2,446,510 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 6,347,249 | 6,422,971 | +75,722 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,661,405 | 5,624,419 | -36,986 | 0.18 | 0.17 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 4,361,091 | 4,815,017 | +453,926 | 0.86 | 0.82 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,475,833 | 4,545,134 | +69,301 | 1.22 | 1.19 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 4,511,570 | 4,249,426 | -262,144 | 0.39 | 0.37 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,577,059 | 3,642,894 | +65,835 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,643,815 | 3,028,930 | +385,115 | 0.37 | 0.40 | +0.04 | buy |
| Boston Partners | 2,896,349 | 2,662,902 | -233,447 | 0.42 | 0.36 | -0.06 | sell |
| Invesco Ltd. | 2,832,491 | 2,622,556 | -209,935 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 2,450,232 | 2,509,097 | +58,865 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,404,232 | 2,441,885 | -2,962,347 | 0.06 | 0.02 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,218,057 | 2,213,836 | -4,221 | 0.18 | 0.17 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,113,212 | 2,182,136 | +68,924 | 0.38 | 0.38 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,134,208 | 2,059,715 | -74,493 | 0.27 | 0.26 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,426,695 | 2,050,880 | +624,185 | 0.12 | 0.17 | +0.05 | buy |
| Pictet Asset Management Holding SA | 2,289,494 | 1,955,889 | -333,605 | 0.27 | 0.24 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,077,678 | 1,881,571 | +803,893 | 0.08 | 0.13 | +0.05 | buy |
| ARK Investment Management LLC | 1,500,456 | 1,762,195 | +261,739 | 0.96 | 1.38 | +0.41 | buy |
| Aspex Management (HK) Ltd | 0 | 1,759,634 | +1,759,634 | 0.00 | 5.37 | +5.37 | buy |
| NORGES BANK | 1,740,448 | 1,744,994 | +4,546 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,667,380 | 1,590,386 | -76,994 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,621,398 | 1,535,790 | -85,608 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,535,212 | 1,485,992 | -49,220 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,464,570 | 1,429,884 | -34,686 | 0.05 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 1,018,930 | 1,417,619 | +398,689 | 0.47 | 0.60 | +0.13 | buy |
| Nikko Asset Management Americas, Inc. | 1,364,536 | 1,379,062 | +14,526 | 1.42 | 1.55 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 452,531 | 1,209,011 | +756,480 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 443,893 | 1,169,393 | +725,500 | 0.06 | 0.14 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,145,014 | 1,145,014 | 0 | 0.81 | 0.71 | -0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 762,962 | 1,132,282 | +369,320 | 0.15 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 468,854 | 1,003,317 | +534,463 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 981,729 | 960,361 | -21,368 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 576,916 | 882,693 | +305,777 | 0.06 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,815 | 879,005 | +21,190 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 819,913 | 860,678 | +40,765 | 0.36 | 0.40 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 801,936 | 845,780 | +43,844 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 995,534 | 845,123 | -150,411 | 0.03 | 0.03 | -0.01 | sell |
| AXA S.A. | 985,592 | 811,641 | -173,951 | 0.34 | 0.27 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 741,030 | 759,256 | +18,226 | 0.41 | 0.38 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 757,448 | 698,060 | -59,388 | 1.21 | 1.15 | -0.06 | sell |
| UBS Group AG | 569,748 | 664,052 | +94,304 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 771,691 | 653,093 | -118,598 | 0.17 | 0.13 | -0.04 | sell |
| HSBC HOLDINGS PLC | 497,121 | 554,061 | +56,940 | 0.05 | 0.04 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 524,862 | 547,742 | +22,880 | 0.46 | 0.45 | -0.01 | buy |
| Robeco Schweiz AG | 646,564 | 540,244 | -106,320 | 1.18 | 1.06 | -0.11 | sell |
| Russell Investments Group, Ltd. | 559,751 | 527,373 | -32,378 | 0.11 | 0.09 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 519,022 | 500,075 | -18,947 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 1,052,636 | 499,944 | -552,692 | 0.05 | 0.02 | -0.03 | sell |
| KBC Group NV | 473,221 | 496,504 | +23,283 | 0.18 | 0.18 | -0.00 | buy |
| Ceredex Value Advisors LLC | 530,671 | 483,164 | -47,507 | 1.00 | 0.95 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 385,247 | 472,589 | +87,342 | 0.10 | 0.13 | +0.03 | buy |
| Swiss National Bank | 481,600 | 457,800 | -23,800 | 0.04 | 0.04 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 425,997 | +425,997 | 0.00 | 0.25 | +0.25 | buy |
| OSSIAM | 3,079 | 419,977 | +416,898 | 0.01 | 0.83 | +0.82 | buy |
| Boston Trust Walden Corp | 60,995 | 419,312 | +358,317 | 0.05 | 0.34 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 538,517 | 406,818 | -131,699 | 0.06 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 593,829 | 405,833 | -187,996 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,034 | 398,009 | +389,975 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 364,069 | 397,969 | +33,900 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,528 | 382,264 | -494,264 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 492,282 | 376,090 | -116,192 | 0.01 | 0.01 | -0.00 | sell |
| Maj Invest Holding A/S | 413,525 | 368,998 | -44,527 | 1.31 | 1.13 | -0.18 | sell |
| Woodline Partners LP | 0 | 356,906 | +356,906 | 0.00 | 0.37 | +0.37 | buy |
| Allianz Asset Management GmbH | 485,053 | 343,886 | -141,167 | 0.10 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 285,480 | 335,636 | +50,156 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 390,985 | 320,004 | -70,981 | 0.10 | 0.08 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 228,481 | 315,631 | +87,150 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,978 | 312,356 | +28,378 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 274,474 | 306,856 | +32,382 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,734 | 301,084 | -650 | 0.03 | 0.03 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 264,158 | 294,313 | +30,155 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 264,475 | 278,961 | +14,486 | 0.04 | 0.04 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 167,112 | 275,652 | +108,540 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,397 | 272,721 | -10,676 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 266,356 | 258,072 | -8,284 | 0.07 | 0.07 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,323 | 257,021 | +3,698 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,932 | 247,997 | +1,065 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 323,046 | 244,844 | -78,202 | 0.07 | 0.05 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 227,988 | 238,749 | +10,761 | 0.05 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 242,732 | 234,661 | -8,071 | 0.70 | 0.69 | -0.02 | sell |
| Swedbank AB | 164,714 | 214,714 | +50,000 | 0.03 | 0.21 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 202,454 | 210,036 | +7,582 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,444 | 207,570 | +13,126 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 197,980 | 197,980 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,270 | 196,967 | +38,697 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 174,461 | 188,733 | +14,272 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,386 | 182,674 | -168,712 | 0.01 | 0.01 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 182,417 | 181,914 | -503 | 1.32 | 1.25 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 106,032 | 181,581 | +75,549 | 0.15 | 0.25 | +0.10 | buy |
| Thematics Asset Management | 150,268 | 181,130 | +30,862 | 0.72 | 0.85 | +0.13 | buy |
| Assenagon Asset Management S.A. | 474,976 | 176,399 | -298,577 | 0.16 | 0.05 | -0.10 | sell |
| Senvest Management, LLC | 212,267 | 167,267 | -45,000 | 0.89 | 0.73 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 182,259 | 161,322 | -20,937 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 158,874 | 159,035 | +161 | 3.51 | 3.38 | -0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 156,611 | 158,807 | +2,196 | 0.13 | 0.13 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,467 | 147,467 | +144,000 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 141,278 | 146,946 | +5,668 | 0.01 | 0.01 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 138,075 | 139,416 | +1,341 | 0.95 | 0.91 | -0.04 | buy |