| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,922,231 | 20,972,777 | +50,546 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 16,397,219 | 15,756,958 | -640,261 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,025,949 | 6,993,495 | -32,454 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 7,910,776 | 6,530,493 | -1,380,283 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 5,439,753 | 5,542,555 | +102,802 | 0.58 | 0.56 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,777,042 | 4,920,100 | +143,058 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,265,951 | 4,185,419 | -80,532 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,802,982 | 4,109,319 | -693,663 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,227,985 | 3,821,790 | +1,593,805 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,105,852 | 3,785,067 | +1,679,215 | 0.38 | 0.64 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 2,466,122 | 3,118,297 | +652,175 | 0.35 | 0.48 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,921,690 | 3,047,558 | +1,125,868 | 0.13 | 0.22 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,957,049 | 2,873,714 | -83,335 | 0.17 | 0.16 | -0.01 | sell |
| Invesco Ltd. | 2,790,898 | 2,859,466 | +68,568 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,266,763 | 2,269,889 | +3,126 | 0.21 | 0.21 | -0.00 | buy |
| ARK Investment Management LLC | 2,243,590 | 2,174,187 | -69,403 | 1.85 | 1.43 | -0.42 | sell |
| BARCLAYS PLC | 2,099,509 | 2,167,910 | +68,401 | 0.08 | 0.08 | -0.00 | buy |
| Rafferty Asset Management, LLC | 1,309,499 | 2,166,039 | +856,540 | 0.46 | 0.64 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,301,428 | 2,082,945 | +781,517 | 0.01 | 0.02 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,482,910 | 1,932,910 | +450,000 | 0.73 | 0.84 | +0.12 | buy |
| Amundi | 509,976 | 1,812,001 | +1,302,025 | 0.01 | 0.06 | +0.04 | buy |
| NORGES BANK | 1,914,021 | 1,699,892 | -214,129 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,783,818 | 1,690,045 | -93,773 | 1.90 | 1.52 | -0.38 | sell |
| Woodline Partners LP | 609,896 | 1,689,677 | +1,079,781 | 0.33 | 0.80 | +0.47 | buy |
| NORTHERN TRUST CORP | 1,623,267 | 1,603,312 | -19,955 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,120,250 | 1,590,834 | +470,584 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 1,191,469 | 1,557,222 | +365,753 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,337,312 | 1,432,172 | +94,860 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,526,048 | 1,399,670 | -126,378 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,409,687 | 1,382,725 | -26,962 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 832,685 | 1,314,684 | +481,999 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,851,684 | 1,278,109 | -573,575 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,428,012 | 1,117,269 | -310,743 | 0.21 | 0.16 | -0.05 | sell |
| CITIGROUP INC | 929,576 | 1,112,267 | +182,691 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,144 | 1,107,170 | +6,026 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 457,439 | 1,075,566 | +618,127 | 0.04 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,741 | 1,015,277 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 525,846 | 914,653 | +388,807 | 0.07 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,404,752 | 907,024 | -497,728 | 0.12 | 0.07 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 465,661 | 891,100 | +425,439 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 558,936 | 875,360 | +316,424 | 0.05 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 883,684 | 873,778 | -9,906 | 0.11 | 0.11 | -0.00 | sell |
| ROYAL BANK OF CANADA | 649,289 | 680,150 | +30,861 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 659,317 | 677,202 | +17,885 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 653,093 | 650,784 | -2,309 | 0.10 | 0.10 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 537,616 | 644,359 | +106,743 | 0.10 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 937,449 | 599,624 | -337,825 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45,416 | 589,687 | +544,271 | 0.04 | 0.49 | +0.45 | buy |
| Pacer Advisors, Inc. | 9,400 | 535,686 | +526,286 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 459,400 | 490,200 | +30,800 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 903,027 | 475,351 | -427,676 | 0.25 | 0.12 | -0.12 | sell |
| Schonfeld Strategic Advisors LLC | 5,273 | 443,740 | +438,467 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 537,582 | 441,540 | -96,042 | 0.03 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 218,124 | 433,524 | +215,400 | 0.30 | 0.54 | +0.25 | buy |
| Boston Trust Walden Corp | 404,764 | 427,399 | +22,635 | 0.24 | 0.27 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 419,721 | 404,735 | -14,986 | 1.02 | 1.03 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,248 | 401,178 | -92,070 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 455,738 | 382,415 | -73,323 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 370,626 | 370,452 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 258,425 | 353,978 | +95,553 | 0.36 | 0.40 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 102,969 | 344,269 | +241,300 | 0.02 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,418 | 341,208 | +191,790 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 331,756 | 336,360 | +4,604 | 0.06 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 307,044 | 331,135 | +24,091 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 265,269 | 327,269 | +62,000 | 0.54 | 0.68 | +0.14 | buy |
| NATIXIS | 299,923 | 316,285 | +16,362 | 0.14 | 0.14 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,226 | 316,126 | +21,900 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,391 | 315,748 | +181,357 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 335,541 | 315,297 | -20,244 | 0.05 | 0.04 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 437,274 | 307,796 | -129,478 | 0.66 | 0.63 | -0.03 | sell |
| RHUMBLINE ADVISERS | 334,949 | 304,672 | -30,277 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,719 | 296,748 | +105,029 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 124,451 | 281,205 | +156,754 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 488,980 | 277,780 | -211,200 | 0.11 | 0.06 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 267,908 | 277,002 | +9,094 | 0.09 | 0.09 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 559,991 | 276,489 | -283,502 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,343 | 272,656 | +5,313 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,035 | 272,381 | +243,346 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 288,363 | 271,091 | -17,272 | 0.07 | 0.05 | -0.02 | sell |
| Quantinno Capital Management LP | 135,261 | 254,334 | +119,073 | 0.07 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,069 | 237,381 | +312 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 242,068 | 232,935 | -9,133 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 257,543 | 232,279 | -25,264 | 0.03 | 0.02 | -0.00 | sell |
| Rokos Capital Management LLP | 232,156 | 232,156 | 0 | 0.52 | 0.35 | -0.17 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 185,196 | 229,245 | +44,049 | 0.27 | 0.26 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,099 | 226,085 | -150,014 | 0.05 | 0.03 | -0.02 | sell |
| TORONTO DOMINION BANK | 81,605 | 224,276 | +142,671 | 0.02 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 136,839 | 222,836 | +85,997 | 0.20 | 0.28 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 334,746 | 211,324 | -123,422 | 0.04 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 203,441 | +203,441 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,400 | 199,807 | +25,407 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,028 | 195,254 | -30,774 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 170,574 | 194,296 | +23,722 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 183,822 | 192,349 | +8,527 | 0.88 | 0.94 | +0.05 | buy |
| Twin Tree Management, LP | 250,924 | 191,510 | -59,414 | 0.46 | 0.43 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 189,398 | +189,398 | 0.00 | 0.37 | +0.37 | buy |
| MACQUARIE GROUP LTD | 1,229,128 | 184,797 | -1,044,331 | 0.13 | 0.02 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,200 | +170,200 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 171,501 | 164,962 | -6,539 | 0.04 | 0.04 | -0.00 | sell |
| Trexquant Investment LP | 299,535 | 164,181 | -135,354 | 0.29 | 0.17 | -0.12 | sell |