| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9,795,269 | 36,354,274 | +26,559,005 | 0.03 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 44,554,852 | 56,875,852 | +12,321,000 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 26,658,440 | 35,956,367 | +9,297,927 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 3,386,897 | 6,807,971 | +3,421,074 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,314,817 | 15,088,379 | +2,773,562 | 0.06 | 0.05 | -0.01 | 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 |
| TWO SIGMA INVESTMENTS, LP | 67,663 | 2,223,557 | +2,155,894 | 0.01 | 0.17 | +0.16 | buy |
| UBS Group AG | 1,510,007 | 3,544,492 | +2,034,485 | 0.02 | 0.03 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,183,000 | 4,067,000 | +1,884,000 | 2.09 | 2.07 | -0.02 | buy |
| CITIGROUP INC | 1,217,493 | 3,078,910 | +1,861,417 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 41,096 | 1,486,311 | +1,445,215 | 0.01 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,071,703 | 3,213,755 | +1,142,052 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,078,800 | +1,078,800 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,554 | 1,127,600 | +1,022,046 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,276,850 | 2,276,927 | +1,000,077 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,900,224 | 3,893,963 | +993,739 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 0 | 912,019 | +912,019 | 0.00 | 0.15 | +0.15 | buy |
| ARK Investment Management LLC | 1,476,318 | 2,306,691 | +830,373 | 0.78 | 0.67 | -0.11 | buy |
| BANK OF MONTREAL /CAN/ | 273,917 | 1,103,973 | +830,056 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 42,477 | 850,995 | +808,518 | 0.08 | 0.74 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,478,223 | 2,253,453 | +775,230 | 0.16 | 0.16 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,847,358 | 2,601,636 | +754,278 | 0.03 | 0.02 | -0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 750,000 | +750,000 | 0.00 | 2.37 | +2.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 661,892 | +661,892 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,584 | 597,332 | +593,748 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,038,624 | 2,630,048 | +591,424 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 333,173 | 883,866 | +550,693 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 263,296 | 812,752 | +549,456 | 0.38 | 0.74 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 541,894 | +541,894 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 571,159 | 1,107,494 | +536,335 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,053,620 | 1,588,870 | +535,250 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,121,436 | 1,622,955 | +501,519 | 0.22 | 0.21 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,922 | 925,623 | +485,701 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,797,145 | 2,251,459 | +454,314 | 0.03 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 8,323,522 | 8,774,279 | +450,757 | 0.79 | 0.56 | -0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 405,700 | +405,700 | 0.00 | 0.03 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 998,989 | 1,387,089 | +388,100 | 0.20 | 0.17 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,321 | 482,666 | +369,345 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,972 | 502,776 | +360,804 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,302,965 | 1,655,376 | +352,411 | 0.08 | 0.06 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 31,780 | 373,896 | +342,116 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,330,300 | 1,671,640 | +341,340 | 0.67 | 0.62 | -0.05 | buy |
| RHUMBLINE ADVISERS | 594,010 | 932,198 | +338,188 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 89,871 | 426,499 | +336,628 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 23,671 | 351,483 | +327,812 | 0.02 | 0.14 | +0.12 | buy |
| CITADEL ADVISORS LLC | 117,394 | 445,158 | +327,764 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 254,925 | 561,255 | +306,330 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,148,108 | 2,442,510 | +294,402 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 294,122 | +294,122 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,352 | 301,397 | +286,045 | 0.03 | 0.35 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,007,334 | 2,290,927 | +283,593 | 0.09 | 0.06 | -0.03 | buy |
| Nikko Asset Management Americas, Inc. | 927,016 | 1,174,980 | +247,964 | 0.67 | 0.56 | -0.11 | buy |
| ADAPT Investment Managers SA | 24,384 | 270,001 | +245,617 | 0.60 | 2.78 | +2.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,154 | 259,677 | +236,523 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 228,372 | +228,372 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 20,536 | 241,137 | +220,601 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,735 | 430,798 | +214,063 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,093 | 239,643 | +213,550 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 968,378 | 1,174,824 | +206,446 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 1,226,044 | 1,428,717 | +202,673 | 2.16 | 1.12 | -1.05 | buy |
| PEAK6 LLC | 0 | 187,559 | +187,559 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 2,161,282 | 2,340,147 | +178,865 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,510 | 857,316 | +172,806 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 81,452 | 252,463 | +171,011 | 0.02 | 0.05 | +0.02 | buy |
| Maxi Investments CY Ltd | 9,488 | 180,000 | +170,512 | 0.11 | 1.83 | +1.72 | buy |
| Jump Financial, LLC | 30,550 | 192,973 | +162,423 | 0.03 | 0.14 | +0.11 | buy |
| Vontobel Holding Ltd. | 58,732 | 218,495 | +159,763 | 0.01 | 0.03 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 159,395 | +159,395 | 0.00 | 1.75 | +1.75 | buy |
| Brookstone Capital Management | 5,183 | 154,115 | +148,932 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 172,632 | 317,433 | +144,801 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 106,293 | 249,970 | +143,677 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 5,290 | 139,597 | +134,307 | 0.00 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 126,496 | 254,945 | +128,449 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 120,500 | +120,500 | 0.00 | 0.03 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,306,115 | 1,426,437 | +120,322 | 0.83 | 0.68 | -0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 114,863 | +114,768 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 0 | 113,191 | +113,191 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 103,877 | 213,743 | +109,866 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 9,392 | 118,037 | +108,645 | 0.02 | 0.16 | +0.14 | buy |
| NEOS Investment Management LLC | 81,266 | 189,786 | +108,520 | 0.07 | 0.07 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 107,021 | +107,021 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 294,912 | 401,195 | +106,283 | 0.03 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 308,408 | 412,838 | +104,430 | 0.04 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 27,747 | 131,715 | +103,968 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 101,369 | +101,369 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 94,800 | +94,800 | 0.00 | 0.50 | +0.50 | buy |
| CIBC WORLD MARKET INC. | 12,638 | 106,200 | +93,562 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 780,500 | 856,471 | +75,971 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 26,064 | 100,349 | +74,285 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,071 | 173,743 | +66,672 | 0.03 | 0.03 | -0.00 | buy |
| DRW Securities, LLC | 0 | 66,364 | +66,364 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 262,693 | 328,639 | +65,946 | 0.14 | 0.11 | -0.03 | buy |
| AMALGAMATED BANK | 33,759 | 97,918 | +64,159 | 0.02 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 31,390 | 93,582 | +62,192 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 60,930 | +60,930 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 58,901 | +58,901 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 218,085 | 272,298 | +54,213 | 0.03 | 0.02 | -0.01 | buy |
| Delta Global Management LP | 0 | 54,183 | +54,183 | 0.00 | 0.19 | +0.19 | buy |
| SummitTX Capital, L.P. | 0 | 53,198 | +53,198 | 0.00 | 0.11 | +0.11 | buy |