| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,972,777 | 21,417,717 | +444,940 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 15,756,958 | 14,620,628 | -1,136,330 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 6,993,495 | 7,017,649 | +24,154 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,920,100 | 5,256,857 | +336,757 | 0.11 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,109,319 | 4,653,536 | +544,217 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,185,419 | 4,208,801 | +23,382 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 277,780 | 4,085,633 | +3,807,853 | 0.06 | 1.22 | +1.16 | buy |
| VAN ECK ASSOCIATES CORP | 5,542,555 | 3,994,056 | -1,548,499 | 0.56 | 0.51 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,381 | 3,544,273 | +3,306,892 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 3,118,297 | 3,473,173 | +354,876 | 0.48 | 0.79 | +0.31 | buy |
| Invesco Ltd. | 2,859,466 | 2,959,330 | +99,864 | 0.04 | 0.06 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,932,910 | 2,872,910 | +940,000 | 0.84 | 1.79 | +0.94 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,873,714 | 2,801,558 | -72,156 | 0.16 | 0.22 | +0.06 | sell |
| ARK Investment Management LLC | 2,174,187 | 2,722,327 | +548,140 | 1.43 | 2.23 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 1,278,109 | 2,574,460 | +1,296,351 | 0.02 | 0.05 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,047,558 | 2,551,268 | -496,290 | 0.22 | 0.27 | +0.05 | sell |
| MORGAN STANLEY | 3,821,790 | 2,396,925 | -1,424,865 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 6,530,493 | 2,371,816 | -4,158,677 | 0.03 | 0.02 | -0.02 | sell |
| Pictet Asset Management Holding SA | 2,269,889 | 2,152,308 | -117,581 | 0.21 | 0.29 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 2,082,945 | 2,105,511 | +22,566 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,557,222 | 2,090,509 | +533,287 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,498 | 2,036,887 | +2,022,389 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,603,312 | 1,654,650 | +51,338 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,785,067 | 1,649,091 | -2,135,976 | 0.64 | 0.40 | -0.24 | sell |
| Nikko Asset Management Americas, Inc. | 1,690,045 | 1,627,446 | -62,599 | 1.52 | 2.17 | +0.65 | sell |
| Contour Asset Management LLC | 0 | 1,516,451 | +1,516,451 | 0.00 | 5.23 | +5.23 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,482,283 | +1,482,283 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,590,834 | 1,481,787 | -109,047 | 0.08 | 0.10 | +0.03 | sell |
| CITADEL ADVISORS LLC | 1,075,566 | 1,480,215 | +404,649 | 0.08 | 0.16 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,432,172 | 1,427,994 | -4,178 | 0.03 | 0.04 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 589,687 | 1,426,648 | +836,961 | 0.49 | 1.76 | +1.27 | buy |
| Rafferty Asset Management, LLC | 2,166,039 | 1,394,268 | -771,771 | 0.64 | 0.62 | -0.02 | sell |
| Legal & General Group Plc | 1,399,670 | 1,275,469 | -124,201 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 2,167,910 | 1,198,909 | -969,001 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,382,725 | 1,147,776 | -234,949 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,107,170 | 1,144,071 | +36,901 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 21,451 | 1,065,873 | +1,044,422 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 281,205 | 1,048,597 | +767,392 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,178 | 1,047,826 | +646,648 | 0.02 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,277 | 1,020,640 | +5,363 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,296 | 875,867 | +681,571 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 873,778 | 841,568 | -32,210 | 0.11 | 0.16 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 775,463 | +775,463 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,624 | 752,678 | +153,054 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 331,135 | 735,250 | +404,115 | 0.01 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 1,112,267 | 702,988 | -409,279 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 677,202 | 667,216 | -9,986 | 0.02 | 0.03 | +0.01 | sell |
| Amundi | 1,812,001 | 666,559 | -1,145,442 | 0.06 | 0.03 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 650,784 | 650,784 | 0 | 0.10 | 0.15 | +0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 907,024 | 626,960 | -280,064 | 0.07 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 427,399 | 611,282 | +183,883 | 0.27 | 0.62 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 566,355 | +566,355 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 203,441 | 518,342 | +314,901 | 0.08 | 0.26 | +0.18 | buy |
| HSBC HOLDINGS PLC | 441,540 | 468,518 | +26,978 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 490,200 | 462,600 | -27,600 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,314,684 | 456,806 | -857,878 | 0.09 | 0.05 | -0.04 | sell |
| Woodline Partners LP | 1,689,677 | 435,738 | -1,253,939 | 0.80 | 0.28 | -0.52 | sell |
| Allianz Asset Management GmbH | 382,415 | 432,884 | +50,469 | 0.05 | 0.07 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 404,735 | 404,291 | -444 | 1.03 | 1.44 | +0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,489 | 395,047 | +118,558 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 433,524 | 390,624 | -42,900 | 0.54 | 0.69 | +0.14 | sell |
| Nuveen, LLC | 370,452 | 359,832 | -10,620 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 336,360 | 348,904 | +12,544 | 0.05 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 222,836 | 325,968 | +103,132 | 0.28 | 0.54 | +0.26 | buy |
| Robeco Schweiz AG | 327,269 | 322,714 | -4,555 | 0.68 | 1.00 | +0.32 | sell |
| ROYAL BANK OF CANADA | 680,150 | 320,124 | -360,026 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,126 | 317,857 | +1,731 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,579 | 315,828 | +158,249 | 0.00 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 304,674 | +304,674 | 0.00 | 1.94 | +1.94 | buy |
| CANADA LIFE ASSURANCE Co | 315,297 | 298,919 | -16,378 | 0.04 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 304,672 | 296,858 | -7,814 | 0.02 | 0.03 | +0.01 | sell |
| SEI INVESTMENTS CO | 232,279 | 286,870 | +54,591 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 315,748 | 282,118 | -33,630 | 0.02 | 0.03 | +0.01 | sell |
| Alta Park Capital, LP | 0 | 275,522 | +275,522 | 0.00 | 3.82 | +3.82 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,656 | 266,532 | -6,124 | 0.03 | 0.04 | +0.01 | sell |
| HighTower Advisors, LLC | 75,791 | 263,427 | +187,636 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,807 | 252,010 | +52,203 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 254,334 | 244,590 | -9,744 | 0.10 | 0.09 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 296,748 | 243,769 | -52,979 | 0.10 | 0.11 | +0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 232,935 | 230,408 | -2,527 | 0.05 | 0.07 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 221,560 | +221,560 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 277,002 | 215,402 | -61,600 | 0.09 | 0.09 | +0.01 | sell |
| Handelsbanken Fonder AB | 55,707 | 213,692 | +157,985 | 0.02 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 891,100 | 210,500 | -680,600 | 0.11 | 0.04 | -0.07 | sell |
| Bridgewater Associates, LP | 0 | 207,426 | +207,426 | 0.00 | 0.11 | +0.11 | buy |
| Glenmede Investment Management, LP | 195,791 | 195,831 | +40 | 0.09 | 0.13 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 229,245 | 195,330 | -33,915 | 0.26 | 0.26 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 192,349 | 191,214 | -1,135 | 0.94 | 1.31 | +0.38 | sell |
| Man Group plc | 271,091 | 190,732 | -80,359 | 0.05 | 0.05 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 189,398 | 189,398 | 0 | 0.37 | 0.41 | +0.04 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 108,381 | 187,613 | +79,232 | 0.11 | 0.26 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,254 | 182,936 | -12,318 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 179,350 | +179,350 | 0.00 | 0.57 | +0.57 | buy |
| Rheos Capital Works Inc. | 0 | 175,000 | +175,000 | 0.00 | 1.35 | +1.35 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,540 | 174,413 | +98,873 | 0.60 | 1.63 | +1.02 | buy |
| DE BURLO GROUP INC | 0 | 174,070 | +174,070 | 0.00 | 2.89 | +2.89 | buy |
| MACQUARIE GROUP LTD | 184,797 | 171,275 | -13,522 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,099 | 165,626 | +150,527 | 0.01 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 31,997 | 156,256 | +124,259 | 0.00 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 45,880 | 154,813 | +108,933 | 0.00 | 0.02 | +0.01 | buy |