| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,398,237 | 16,305,187 | +906,950 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 7,078,635 | 6,970,426 | -108,209 | 0.05 | 0.07 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,163,538 | 4,368,680 | +205,142 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 2,445,917 | 3,609,505 | +1,163,588 | 0.02 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,502,893 | 2,870,640 | -632,253 | 0.05 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,490,356 | 2,843,976 | -1,646,380 | 0.20 | 0.20 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,432,910 | 2,789,510 | +356,600 | 2.06 | 3.75 | +1.69 | buy |
| Invesco Ltd. | 2,951,394 | 2,520,584 | -430,810 | 0.07 | 0.10 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 2,278,913 | 2,484,365 | +205,452 | 0.36 | 0.55 | +0.19 | buy |
| Point72 Asset Management, L.P. | 2,816,571 | 2,284,718 | -531,853 | 0.85 | 1.18 | +0.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,283,086 | 2,183,208 | +900,122 | 0.13 | 0.29 | +0.16 | buy |
| MORGAN STANLEY | 2,442,014 | 2,172,070 | -269,944 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,203,546 | 2,118,808 | -2,084,738 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,569,232 | 1,965,465 | +396,233 | 0.06 | 0.12 | +0.06 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,872,876 | +1,872,876 | 0.00 | 4.43 | +4.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,253,564 | 1,703,715 | -549,849 | 0.26 | 0.33 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,831,438 | 1,693,254 | -138,184 | 0.05 | 0.07 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,609,854 | 1,574,900 | -34,954 | 0.04 | 0.06 | +0.02 | sell |
| Assenagon Asset Management S.A. | 910,023 | 1,455,143 | +545,120 | 0.26 | 0.69 | +0.42 | buy |
| FEDERATED HERMES, INC. | 1,551,671 | 1,409,567 | -142,104 | 0.50 | 0.68 | +0.18 | sell |
| Amundi | 593,363 | 1,398,833 | +805,470 | 0.03 | 0.11 | +0.08 | buy |
| BARCLAYS PLC | 1,582,033 | 1,386,714 | -195,319 | 0.12 | 0.15 | +0.02 | sell |
| ARK Investment Management LLC | 2,356,256 | 1,245,122 | -1,111,134 | 3.03 | 2.87 | -0.16 | sell |
| CITIGROUP INC | 861,308 | 1,144,838 | +283,530 | 0.11 | 0.22 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 3,305,785 | 1,112,693 | -2,193,092 | 1.11 | 0.58 | -0.53 | sell |
| UBS Group AG | 1,314,987 | 1,109,977 | -205,010 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 1,163,094 | 1,094,278 | -68,816 | 0.05 | 0.08 | +0.03 | sell |
| Rafferty Asset Management, LLC | 1,417,246 | 1,090,120 | -327,126 | 0.95 | 1.31 | +0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 1,651,315 | 1,085,959 | -565,356 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,708 | 1,021,081 | +9,373 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 224,439 | 971,517 | +747,078 | 0.03 | 0.22 | +0.18 | buy |
| Qube Research & Technologies Ltd | 197,384 | 925,766 | +728,382 | 0.05 | 0.39 | +0.34 | buy |
| Bank of New York Mellon Corp | 879,797 | 885,318 | +5,521 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 399,046 | 872,377 | +473,331 | 0.13 | 0.37 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 165,156 | 866,712 | +701,556 | 0.02 | 0.20 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 374,943 | 851,579 | +476,636 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 464,924 | 839,431 | +374,507 | 0.13 | 0.21 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 812,074 | 830,964 | +18,890 | 0.27 | 0.41 | +0.14 | buy |
| Pictet Asset Management Holding SA | 1,783,216 | 800,549 | -982,667 | 0.34 | 0.25 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 617,541 | 798,467 | +180,926 | 0.08 | 0.16 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 417,327 | 776,495 | +359,168 | 0.09 | 0.27 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,428 | 720,661 | -137,767 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 436,007 | 652,110 | +216,103 | 0.06 | 0.14 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 650,784 | 650,784 | 0 | 0.15 | 0.31 | +0.16 | hold |
| RAYMOND JAMES FINANCIAL INC | 710,587 | 645,148 | -65,439 | 0.04 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 750,634 | 566,925 | -183,709 | 0.05 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,099,833 | 555,597 | -544,236 | 2.46 | 2.33 | -0.13 | sell |
| WT Asset Management Ltd | 261,986 | 553,216 | +291,230 | 2.01 | 3.44 | +1.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 737,350 | 550,691 | -186,659 | 0.07 | 0.08 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 716,570 | 550,610 | -165,960 | 0.10 | 0.13 | +0.02 | sell |
| Aspex Management (HK) Ltd | 1,031,838 | 506,070 | -525,768 | 4.06 | 2.18 | -1.88 | sell |
| JANUS HENDERSON GROUP PLC | 683,800 | 486,919 | -196,881 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 435,900 | 459,600 | +23,700 | 0.05 | 0.08 | +0.03 | buy |
| Trivest Advisors Ltd | 0 | 456,800 | +456,800 | 0.00 | 9.75 | +9.75 | buy |
| SG Americas Securities, LLC | 198,727 | 452,105 | +253,378 | 0.05 | 0.15 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 458,119 | 451,833 | -6,286 | 0.05 | 0.08 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 149,423 | 399,582 | +250,159 | 0.03 | 0.15 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,421 | 395,933 | +216,512 | 0.05 | 0.15 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 94,854 | 384,899 | +290,045 | 0.05 | 0.34 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,456 | 360,054 | +26,598 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,775,775 | 351,335 | -1,424,440 | 0.23 | 0.07 | -0.16 | sell |
| KBC Group NV | 23,496 | 348,553 | +325,057 | 0.01 | 0.26 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 45,107 | 340,416 | +295,309 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 199,761 | 338,946 | +139,185 | 0.14 | 0.45 | +0.31 | buy |
| Nuveen, LLC | 352,483 | 329,125 | -23,358 | 0.02 | 0.03 | +0.01 | sell |
| National Pension Service | 244,400 | 323,718 | +79,318 | 0.04 | 0.07 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 313,282 | 322,380 | +9,098 | 1.67 | 2.81 | +1.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,299 | 320,119 | +247,820 | 0.04 | 0.24 | +0.21 | buy |
| Squarepoint Ops LLC | 40,806 | 316,163 | +275,357 | 0.02 | 0.20 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 306,227 | +306,227 | 0.00 | 0.35 | +0.35 | buy |
| GF FUND MANAGEMENT CO. LTD. | 350,137 | 301,875 | -48,262 | 1.16 | 1.50 | +0.34 | sell |
| Korea Investment CORP | 189,786 | 299,583 | +109,797 | 0.07 | 0.18 | +0.11 | buy |
| HSBC HOLDINGS PLC | 412,224 | 285,157 | -127,067 | 0.05 | 0.05 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,287 | 280,757 | +264,470 | 0.01 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,879 | 273,353 | +88,474 | 0.02 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 275,725 | 269,646 | -6,079 | 0.04 | 0.07 | +0.03 | sell |
| Holocene Advisors, LP | 0 | 264,814 | +264,814 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 174,054 | 258,274 | +84,220 | 0.04 | 0.08 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 253,463 | +253,463 | 0.00 | 0.84 | +0.84 | buy |
| HRT FINANCIAL LP | 487,343 | 253,272 | -234,071 | 0.30 | 0.19 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,687 | 248,462 | -7,225 | 0.05 | 0.08 | +0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 267,080 | 245,102 | -21,978 | 0.14 | 0.21 | +0.06 | sell |
| Quantinno Capital Management LP | 225,020 | 242,074 | +17,054 | 0.09 | 0.12 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 225,000 | +225,000 | 0.00 | 1.57 | +1.57 | buy |
| WELLS FARGO & COMPANY/MN | 224,775 | 223,850 | -925 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 320,573 | 212,672 | -107,901 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 69,430 | 211,821 | +142,391 | 0.05 | 0.24 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 229,261 | 207,134 | -22,127 | 0.24 | 0.33 | +0.09 | sell |
| Penserra Capital Management LLC | 196,649 | 207,123 | +10,474 | 0.45 | 0.72 | +0.27 | buy |
| Cerity Partners LLC | 459,052 | 204,235 | -254,817 | 0.13 | 0.09 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,674 | 201,282 | -15,392 | 0.01 | 0.02 | +0.01 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 196,765 | +196,765 | 0.00 | 8.06 | +8.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180,135 | 194,129 | +13,994 | 0.12 | 0.19 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,938 | 191,980 | -136,958 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 189,398 | 189,398 | 0 | 0.57 | 0.83 | +0.27 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 221,054 | 184,765 | -36,289 | 0.29 | 0.40 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 125,312 | 183,311 | +57,999 | 0.02 | 0.05 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 571,240 | 183,204 | -388,036 | 1.17 | 0.56 | -0.62 | sell |
| SEI INVESTMENTS CO | 313,669 | 171,309 | -142,360 | 0.06 | 0.05 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 186,819 | 165,073 | -21,746 | 1.76 | 2.35 | +0.59 | sell |