| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,554,852 | 56,875,852 | +12,321,000 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 9,795,269 | 36,354,274 | +26,559,005 | 0.03 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 26,658,440 | 35,956,367 | +9,297,927 | 0.04 | 0.03 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 30,702,638 | 29,115,119 | -1,587,519 | 1.65 | 1.06 | -0.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,314,817 | 15,088,379 | +2,773,562 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 12,635,040 | 10,988,813 | -1,646,227 | 0.06 | 0.03 | -0.03 | sell |
| BROWN ADVISORY INC | 8,323,522 | 8,774,279 | +450,757 | 0.79 | 0.56 | -0.23 | buy |
| Invesco Ltd. | 3,386,897 | 6,807,971 | +3,421,074 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,626,458 | 6,324,851 | -2,301,607 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 7,917,657 | 5,281,861 | -2,635,796 | 0.36 | 0.16 | -0.20 | sell |
| Jericho Capital Asset Management L.P. | 2,183,000 | 4,067,000 | +1,884,000 | 2.09 | 2.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,900,224 | 3,893,963 | +993,739 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,074,296 | 3,747,716 | -326,580 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,510,007 | 3,544,492 | +2,034,485 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,071,703 | 3,213,755 | +1,142,052 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 1,217,493 | 3,078,910 | +1,861,417 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 714,694 | 3,048,438 | +2,333,744 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 836,826 | 3,041,460 | +2,204,634 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,038,624 | 2,630,048 | +591,424 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,847,358 | 2,601,636 | +754,278 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,148,108 | 2,442,510 | +294,402 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 2,161,282 | 2,340,147 | +178,865 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 1,476,318 | 2,306,691 | +830,373 | 0.78 | 0.67 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,007,334 | 2,290,927 | +283,593 | 0.09 | 0.06 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,276,850 | 2,276,927 | +1,000,077 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,478,223 | 2,253,453 | +775,230 | 0.16 | 0.16 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,797,145 | 2,251,459 | +454,314 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 2,310,429 | 2,240,414 | -70,015 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,663 | 2,223,557 | +2,155,894 | 0.01 | 0.17 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,411,508 | 1,919,562 | -491,946 | 0.04 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 2,088,350 | 1,798,634 | -289,716 | 0.41 | 0.23 | -0.17 | sell |
| Champlain Investment Partners, LLC | 1,330,300 | 1,671,640 | +341,340 | 0.67 | 0.62 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,302,965 | 1,655,376 | +352,411 | 0.08 | 0.06 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,121,436 | 1,622,955 | +501,519 | 0.22 | 0.21 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,053,620 | 1,588,870 | +535,250 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 41,096 | 1,486,311 | +1,445,215 | 0.01 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 1,226,044 | 1,428,717 | +202,673 | 2.16 | 1.12 | -1.05 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,306,115 | 1,426,437 | +120,322 | 0.83 | 0.68 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,870,898 | 1,416,472 | -454,426 | 0.53 | 0.28 | -0.25 | sell |
| TCW GROUP INC | 1,428,121 | 1,396,941 | -31,180 | 0.81 | 0.57 | -0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,522,255 | 1,388,316 | -133,939 | 0.04 | 0.02 | -0.02 | sell |
| COATUE MANAGEMENT LLC | 998,989 | 1,387,089 | +388,100 | 0.20 | 0.17 | -0.03 | buy |
| JANE STREET GROUP, LLC | 2,325,570 | 1,383,318 | -942,252 | 0.27 | 0.08 | -0.19 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,270,925 | 1,322,414 | +51,489 | 0.22 | 0.16 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,579,818 | 1,314,869 | -264,949 | 0.02 | 0.01 | -0.01 | sell |
| HARDING LOEVNER LP | 1,791,295 | 1,289,848 | -501,447 | 0.87 | 0.46 | -0.40 | sell |
| Swiss National Bank | 1,369,600 | 1,287,400 | -82,200 | 0.06 | 0.04 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 927,016 | 1,174,980 | +247,964 | 0.67 | 0.56 | -0.11 | buy |
| Amundi | 968,378 | 1,174,824 | +206,446 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,554 | 1,127,600 | +1,022,046 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,294,840 | 1,115,941 | -178,899 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 571,159 | 1,107,494 | +536,335 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 273,917 | 1,103,973 | +830,056 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,122,810 | 1,103,057 | -19,753 | 0.10 | 0.06 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 1,078,800 | +1,078,800 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,249,954 | 1,019,812 | -230,142 | 0.03 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 996,787 | 1,006,320 | +9,533 | 0.32 | 0.20 | -0.12 | buy |
| RHUMBLINE ADVISERS | 594,010 | 932,198 | +338,188 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,922 | 925,623 | +485,701 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 912,019 | +912,019 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 957,711 | 898,731 | -58,980 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 900,509 | 889,694 | -10,815 | 1.09 | 0.74 | -0.35 | sell |
| HSBC HOLDINGS PLC | 333,173 | 883,866 | +550,693 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,510 | 857,316 | +172,806 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 780,500 | 856,471 | +75,971 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 42,477 | 850,995 | +808,518 | 0.08 | 0.74 | +0.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,210,542 | 823,756 | -386,786 | 0.06 | 0.02 | -0.03 | sell |
| Aquatic Capital Management LLC | 263,296 | 812,752 | +549,456 | 0.38 | 0.74 | +0.36 | buy |
| National Pension Service | 748,724 | 760,937 | +12,213 | 0.05 | 0.03 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 827,779 | 754,579 | -73,200 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,212,002 | 754,541 | -1,457,461 | 0.04 | 0.01 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 965,917 | 753,604 | -212,313 | 0.16 | 0.08 | -0.08 | sell |
| Ardmore Road Asset Management LP | 0 | 750,000 | +750,000 | 0.00 | 2.37 | +2.37 | buy |
| Neuberger Berman Group LLC | 1,160,757 | 749,784 | -410,973 | 0.06 | 0.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 697,528 | 698,883 | +1,355 | 0.06 | 0.04 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 661,892 | +661,892 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 700,779 | 602,424 | -98,355 | 0.05 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,584 | 597,332 | +593,748 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 718,172 | 593,488 | -124,684 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 774,382 | 588,614 | -185,768 | 0.06 | 0.03 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 685,933 | 564,759 | -121,174 | 0.46 | 0.25 | -0.21 | sell |
| ProShare Advisors LLC | 610,344 | 564,477 | -45,867 | 0.09 | 0.06 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 254,925 | 561,255 | +306,330 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,018 | 546,084 | +5,066 | 0.07 | 0.04 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 541,894 | +541,894 | 0.00 | 0.09 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 552,161 | 540,872 | -11,289 | 1.20 | 0.80 | -0.40 | sell |
| Williams Jones Wealth Management, LLC. | 1,118,632 | 529,125 | -589,507 | 0.96 | 0.30 | -0.67 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,106,991 | 519,992 | -586,999 | 0.07 | 0.02 | -0.05 | sell |
| KBC Group NV | 521,019 | 506,608 | -14,411 | 0.10 | 0.06 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 141,972 | 502,776 | +360,804 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 895,150 | 491,741 | -403,409 | 0.05 | 0.02 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,321 | 482,666 | +369,345 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 620,773 | 478,281 | -142,492 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,728,397 | 451,794 | -1,276,603 | 0.03 | 0.01 | -0.03 | sell |
| Raiffeisen Bank International AG | 439,949 | 449,921 | +9,972 | 0.46 | 0.30 | -0.16 | buy |
| CITADEL ADVISORS LLC | 117,394 | 445,158 | +327,764 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,735 | 430,798 | +214,063 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 89,871 | 426,499 | +336,628 | 0.03 | 0.06 | +0.03 | buy |
| BIT Capital GmbH | 452,844 | 413,040 | -39,804 | 2.12 | 0.92 | -1.20 | sell |
| FEDERATED HERMES, INC. | 308,408 | 412,838 | +104,430 | 0.04 | 0.04 | -0.01 | buy |