| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,421,186 | 19,161,814 | +740,628 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 13,339,263 | 15,850,051 | +2,510,788 | 0.10 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,441,885 | 6,874,878 | +4,432,993 | 0.02 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 6,422,971 | 6,530,146 | +107,175 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,545,134 | 4,603,123 | +57,989 | 1.19 | 1.67 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 5,624,419 | 4,072,016 | -1,552,403 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,642,894 | 3,801,263 | +158,369 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,815,017 | 2,898,343 | -1,916,674 | 0.82 | 0.61 | -0.21 | sell |
| Invesco Ltd. | 2,622,556 | 2,405,405 | -217,151 | 0.06 | 0.08 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,182,136 | 2,185,901 | +3,765 | 0.38 | 0.53 | +0.14 | buy |
| Aspex Management (HK) Ltd | 1,759,634 | 2,140,519 | +380,885 | 5.37 | 6.78 | +1.41 | buy |
| Boston Partners | 2,662,902 | 2,100,136 | -562,766 | 0.36 | 0.39 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,213,836 | 2,058,200 | -155,636 | 0.17 | 0.23 | +0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,050,880 | 2,038,485 | -12,395 | 0.17 | 0.22 | +0.05 | sell |
| NORGES BANK | 1,744,994 | 1,893,307 | +148,313 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,028,930 | 1,883,771 | -1,145,159 | 0.40 | 0.33 | -0.07 | sell |
| MACQUARIE GROUP LTD | 2,059,715 | 1,695,175 | -364,540 | 0.26 | 0.29 | +0.02 | sell |
| MORGAN STANLEY | 1,590,386 | 1,686,516 | +96,130 | 0.01 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 1,762,195 | 1,592,884 | -169,311 | 1.38 | 2.10 | +0.72 | sell |
| BANK OF AMERICA CORP /DE/ | 1,209,011 | 1,475,636 | +266,625 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,955,889 | 1,470,954 | -484,935 | 0.24 | 0.25 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,485,992 | 1,469,969 | -16,023 | 0.03 | 0.04 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,412,215 | +1,412,215 | 0.00 | 0.68 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,881,571 | 1,371,481 | -510,090 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 1,169,393 | 1,367,429 | +198,036 | 0.14 | 0.19 | +0.05 | buy |
| Legal & General Group Plc | 1,429,884 | 1,344,763 | -85,121 | 0.05 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,535,790 | 1,339,520 | -196,270 | 0.03 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 1,417,619 | 1,305,963 | -111,656 | 0.60 | 0.72 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,264 | 1,248,857 | +866,593 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 845,780 | 1,243,736 | +397,956 | 0.03 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,379,062 | 1,238,253 | -140,809 | 1.55 | 2.12 | +0.57 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,145,014 | 1,145,014 | 0 | 0.71 | 0.87 | +0.16 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 960,361 | 1,063,805 | +103,444 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 2,509,097 | 1,036,254 | -1,472,843 | 0.13 | 0.07 | -0.06 | sell |
| Polar Capital Holdings Plc | 425,997 | 983,476 | +557,479 | 0.25 | 0.86 | +0.61 | buy |
| CITADEL ADVISORS LLC | 882,693 | 920,807 | +38,114 | 0.10 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,005 | 919,726 | +40,721 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,123 | 861,030 | +15,907 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 811,641 | 819,350 | +7,709 | 0.27 | 0.36 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,003,317 | 756,889 | -246,428 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 136,470 | 694,285 | +557,815 | 0.02 | 0.15 | +0.13 | buy |
| Amundi | 499,944 | 685,690 | +185,746 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 483,164 | 662,352 | +179,188 | 0.95 | 1.86 | +0.90 | buy |
| Swedbank AB | 214,714 | 641,614 | +426,900 | 0.21 | 0.13 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 500,075 | 634,134 | +134,059 | 0.07 | 0.12 | +0.05 | buy |
| ROYAL BANK OF CANADA | 376,090 | 628,244 | +252,154 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 653,093 | 626,040 | -27,053 | 0.13 | 0.16 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 698,060 | 621,643 | -76,417 | 1.15 | 1.45 | +0.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 759,256 | 568,146 | -191,110 | 0.38 | 0.35 | -0.03 | sell |
| HSBC HOLDINGS PLC | 554,061 | 547,090 | -6,971 | 0.04 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,021 | 527,417 | +270,396 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 521,914 | +521,914 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 68,807 | 521,090 | +452,283 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 405,833 | 480,538 | +74,705 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 664,052 | 465,050 | -199,002 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 457,800 | 452,900 | -4,900 | 0.04 | 0.05 | +0.01 | sell |
| Russell Investments Group, Ltd. | 527,373 | 428,956 | -98,417 | 0.09 | 0.10 | +0.01 | sell |
| Robeco Schweiz AG | 540,244 | 411,274 | -128,970 | 1.06 | 1.17 | +0.11 | sell |
| Squarepoint Ops LLC | 860,678 | 395,310 | -465,368 | 0.40 | 0.22 | -0.18 | sell |
| Boston Trust Walden Corp | 419,312 | 391,320 | -27,992 | 0.34 | 0.43 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 406,818 | 387,976 | -18,842 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,728 | 385,852 | +314,124 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,674 | 385,487 | +202,813 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,132,282 | 370,972 | -761,310 | 0.16 | 0.06 | -0.10 | sell |
| Maj Invest Holding A/S | 368,998 | 353,402 | -15,596 | 1.13 | 1.46 | +0.33 | sell |
| CANADA LIFE ASSURANCE Co | 335,636 | 342,963 | +7,327 | 0.08 | 0.10 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 332,550 | +332,550 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,356 | 328,189 | +15,833 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 547,742 | 326,229 | -221,513 | 0.45 | 0.36 | -0.08 | sell |
| RHUMBLINE ADVISERS | 301,084 | 309,933 | +8,849 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 343,886 | 309,641 | -34,245 | 0.07 | 0.07 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,052 | 290,249 | +284,197 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 315,631 | 285,649 | -29,982 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 279,634 | +279,634 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 397,969 | 277,869 | -120,100 | 0.10 | 0.09 | -0.01 | sell |
| FEDERATED HERMES, INC. | 258,072 | 276,639 | +18,567 | 0.07 | 0.10 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 275,652 | 275,652 | 0 | 0.07 | 0.09 | +0.02 | hold |
| SEI INVESTMENTS CO | 306,856 | 271,679 | -35,177 | 0.05 | 0.06 | +0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 267,493 | +267,493 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,721 | 261,922 | -10,799 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,997 | 255,364 | +7,367 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 278,961 | 242,154 | -36,807 | 0.04 | 0.04 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 294,313 | 236,399 | -57,914 | 0.07 | 0.17 | +0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,646 | 229,119 | +101,473 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 238,749 | 225,964 | -12,785 | 0.05 | 0.06 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,967 | 215,264 | +18,297 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 161,322 | 209,284 | +47,962 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 188,733 | 203,533 | +14,800 | 0.06 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 210,036 | 181,766 | -28,270 | 0.03 | 0.03 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 181,914 | 181,396 | -518 | 1.25 | 1.66 | +0.41 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,570 | 177,124 | -30,446 | 0.05 | 0.05 | -0.00 | sell |
| Assenagon Asset Management S.A. | 176,399 | 170,567 | -5,832 | 0.05 | 0.06 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 197,980 | 170,080 | -27,900 | 0.07 | 0.08 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 472,589 | 168,607 | -303,982 | 0.13 | 0.06 | -0.07 | sell |
| NATIXIS | 0 | 165,919 | +165,919 | 0.00 | 0.16 | +0.16 | buy |
| Thematics Asset Management | 181,130 | 162,807 | -18,323 | 0.85 | 0.99 | +0.14 | sell |
| D. E. Shaw & Co., Inc. | 67,183 | 161,870 | +94,687 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 234,661 | 154,452 | -80,209 | 0.69 | 0.58 | -0.10 | sell |
| WINSLOW ASSET MANAGEMENT INC | 159,035 | 151,519 | -7,516 | 3.38 | 4.43 | +1.05 | sell |
| Fisher Asset Management, LLC | 146,946 | 146,809 | -137 | 0.01 | 0.01 | +0.00 | sell |