| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,612,131 | 94,437,054 | +18,824,923 | 0.11 | 0.20 | +0.09 | buy |
| STATE STREET CORP | 15,870,421 | 32,246,155 | +16,375,734 | 0.06 | 0.16 | +0.10 | buy |
| BlackRock, Inc. | 43,280,247 | 59,493,302 | +16,213,055 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,176,539 | 20,815,023 | +7,638,484 | 0.09 | 0.19 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,817,086 | 4,285,603 | +2,468,517 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,799,107 | 4,222,294 | +2,423,187 | 0.17 | 0.49 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,254,664 | +2,254,664 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 4,945,022 | 7,059,376 | +2,114,354 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 4,145,517 | 6,157,337 | +2,011,820 | 0.05 | 0.11 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,627 | 1,899,107 | +1,674,480 | 0.08 | 0.91 | +0.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,885,393 | 5,287,511 | +1,402,118 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,577,002 | 3,853,317 | +1,276,315 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 4,942,533 | 6,191,123 | +1,248,590 | 0.08 | 0.14 | +0.06 | buy |
| Ninety One UK Ltd | 0 | 1,066,731 | +1,066,731 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,051,672 | +1,051,672 | 0.00 | 0.11 | +0.11 | buy |
| WT Asset Management Ltd | 0 | 899,600 | +899,600 | 0.00 | 5.95 | +5.95 | buy |
| BANK OF MONTREAL /CAN/ | 289,475 | 1,182,856 | +893,381 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,433,732 | 2,320,372 | +886,640 | 0.04 | 0.08 | +0.05 | buy |
| Quadrature Capital Ltd | 919,191 | 1,799,296 | +880,105 | 1.48 | 3.05 | +1.57 | buy |
| Tidal Investments LLC | 1,967,307 | 2,819,235 | +851,928 | 1.20 | 1.71 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 821,901 | 1,665,855 | +843,954 | 0.06 | 0.17 | +0.11 | buy |
| BARCLAYS PLC | 1,702,985 | 2,545,942 | +842,957 | 0.06 | 0.13 | +0.07 | buy |
| HSBC HOLDINGS PLC | 492,972 | 1,320,251 | +827,279 | 0.03 | 0.11 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 807,514 | +807,514 | 0.00 | 0.45 | +0.45 | buy |
| Quantinno Capital Management LP | 199,289 | 980,834 | +781,545 | 0.08 | 0.38 | +0.30 | buy |
| JPMORGAN CHASE & CO | 34,149,609 | 34,915,343 | +765,734 | 0.22 | 0.32 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,334 | 831,466 | +749,132 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 21,292 | 728,492 | +707,200 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 703,800 | +703,800 | 0.00 | 0.16 | +0.16 | buy |
| a16z Perennial Management, L.P. | 0 | 618,867 | +618,867 | 0.00 | 7.02 | +7.02 | buy |
| NOMURA HOLDINGS INC | 374,995 | 985,909 | +610,914 | 0.24 | 0.64 | +0.40 | buy |
| AustralianSuper Pty Ltd | 0 | 601,686 | +601,686 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 277,035 | 876,416 | +599,381 | 0.11 | 0.46 | +0.35 | buy |
| FEDERATED HERMES, INC. | 63,957 | 652,300 | +588,343 | 0.01 | 0.16 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 578,478 | +578,478 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 3,427,760 | 3,994,314 | +566,554 | 0.08 | 0.13 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 560,709 | +560,709 | 0.00 | 1.49 | +1.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,283 | 974,771 | +551,488 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,137,965 | 1,636,458 | +498,493 | 0.08 | 0.18 | +0.10 | buy |
| RHUMBLINE ADVISERS | 855,334 | 1,333,857 | +478,523 | 0.07 | 0.15 | +0.08 | buy |
| IEQ CAPITAL, LLC | 668,444 | 1,133,151 | +464,707 | 0.38 | 0.49 | +0.11 | buy |
| TORONTO DOMINION BANK | 133,880 | 576,642 | +442,762 | 0.03 | 0.16 | +0.13 | buy |
| Amundi | 4,151,865 | 4,592,764 | +440,899 | 0.14 | 0.21 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,121 | 465,216 | +415,095 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,642,505 | 2,055,435 | +412,930 | 0.04 | 0.08 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 395,108 | +395,108 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,192,890 | 1,569,434 | +376,544 | 0.24 | 0.44 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125,811 | 485,220 | +359,409 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,019,451 | 5,361,192 | +341,741 | 0.08 | 0.12 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 326,112 | 622,318 | +296,206 | 0.32 | 0.91 | +0.58 | buy |
| Neuberger Berman Group LLC | 2,591,862 | 2,878,470 | +286,608 | 0.19 | 0.30 | +0.11 | buy |
| O'Neil Global Advisors, Inc. | 22,368 | 296,098 | +273,730 | 0.48 | 7.81 | +7.33 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 264,130 | +264,130 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,572 | 272,334 | +259,762 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 2,581 | 260,870 | +258,289 | 0.00 | 0.12 | +0.12 | buy |
| TB Alternative Assets Ltd. | 0 | 241,680 | +241,680 | 0.00 | 5.18 | +5.18 | buy |
| CANTOR FITZGERALD, L. P. | 1,337,608 | 1,568,828 | +231,220 | 3.07 | 4.40 | +1.33 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 222,293 | +222,293 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 209,300 | +209,300 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,558 | 267,074 | +206,516 | 0.02 | 0.12 | +0.10 | buy |
| CITIGROUP INC | 1,530,785 | 1,731,079 | +200,294 | 0.10 | 0.17 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,014 | 245,755 | +195,741 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,041,133 | 2,235,426 | +194,293 | 0.15 | 0.20 | +0.05 | buy |
| Czech National Bank | 0 | 192,535 | +192,535 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 185,857 | +185,857 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,358 | 289,476 | +184,118 | 0.02 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 320,702 | 502,794 | +182,092 | 0.02 | 0.09 | +0.07 | buy |
| MetLife Investment Management, LLC | 16,838 | 196,158 | +179,320 | 0.01 | 0.13 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,614 | 188,832 | +169,218 | 0.02 | 0.21 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 166,900 | +166,900 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 166,535 | +166,535 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 0 | 165,101 | +165,101 | 0.00 | 0.08 | +0.08 | buy |
| Tairen Capital Ltd | 283,300 | 447,900 | +164,600 | 2.71 | 6.93 | +4.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 163,629 | +163,629 | 0.00 | 0.04 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 125,878 | 287,809 | +161,931 | 3.20 | 5.46 | +2.26 | buy |
| Aberdeen Group plc | 27,895 | 185,538 | +157,643 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 786,457 | 943,915 | +157,458 | 0.02 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 155,414 | +155,414 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 1,497,121 | 1,640,472 | +143,351 | 0.12 | 0.18 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 137,004 | +137,004 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 51,500 | 187,700 | +136,200 | 0.07 | 0.34 | +0.28 | buy |
| Artemis Investment Management LLP | 0 | 134,700 | +134,700 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 90,894 | 219,091 | +128,197 | 0.01 | 0.03 | +0.02 | buy |
| Summit Financial, LLC | 0 | 126,646 | +126,646 | 0.00 | 0.28 | +0.28 | buy |
| DnB Asset Management AS | 133,985 | 260,599 | +126,614 | 0.05 | 0.14 | +0.09 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.59 | +3.59 | buy |
| Voleon Capital Management LP | 105,324 | 229,701 | +124,377 | 0.54 | 0.80 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 82,140 | 205,722 | +123,582 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,261,185 | 1,377,929 | +116,744 | 0.08 | 0.12 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 116,526 | +116,526 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 1,006,530 | 1,122,206 | +115,676 | 0.02 | 0.03 | +0.01 | buy |
| BLKBRD Asset Management, LP | 0 | 113,996 | +113,996 | 0.00 | 4.55 | +4.55 | buy |
| AMALGAMATED BANK | 40,886 | 148,728 | +107,842 | 0.03 | 0.15 | +0.12 | buy |
| Virtue Capital Management, LLC | 2,218 | 109,840 | +107,622 | 0.04 | 1.81 | +1.77 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 104,689 | +104,689 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 104,239 | +104,239 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 102,282 | +102,282 | 0.00 | 0.07 | +0.07 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 141,010 | 237,661 | +96,651 | 1.63 | 3.06 | +1.43 | buy |
| FIRST TRUST ADVISORS LP | 909,882 | 1,005,922 | +96,040 | 0.07 | 0.11 | +0.04 | buy |
| NATIXIS | 0 | 92,668 | +92,668 | 0.00 | 0.07 | +0.07 | buy |