| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco Santander, S.A. | 26,239,918 | 31,588,925 | +5,349,007 | 4.08 | 4.64 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,564,574 | 30,940,750 | +4,376,176 | 0.65 | 0.70 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 11,060,293 | 13,238,746 | +2,178,453 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,037,626 | 4,034,593 | +1,996,967 | 0.08 | 0.15 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,211,084 | 8,043,189 | +1,832,105 | 0.10 | 0.13 | +0.03 | buy |
| FIL Ltd | 12,969,644 | 14,345,501 | +1,375,857 | 0.17 | 0.19 | +0.02 | buy |
| Invesco Ltd. | 7,494,519 | 8,805,755 | +1,311,236 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 420,574 | 1,281,538 | +860,964 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 811,379 | +811,379 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 109,633 | 885,689 | +776,056 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,669,324 | 5,410,086 | +740,762 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,195,937 | 4,919,004 | +723,067 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,421,209 | 8,130,447 | +709,238 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,874,460 | 2,517,971 | +643,511 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 10,085,886 | 10,674,719 | +588,833 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 572,949 | +572,949 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 304,856 | 866,309 | +561,453 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,831 | 502,831 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 39,281,692 | 39,776,331 | +494,639 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,172,469 | 1,648,341 | +475,872 | 0.03 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 0 | 444,877 | +444,877 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 379,420 | 799,024 | +419,604 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,415,911 | 5,790,214 | +374,303 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 340,702 | +340,702 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 269,456 | +269,456 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 447,220 | 687,744 | +240,524 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,458,558 | 2,696,203 | +237,645 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,532,298 | 2,762,440 | +230,142 | 0.08 | 0.09 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 230,069 | +230,069 | 0.00 | 0.21 | +0.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,407,280 | 2,622,280 | +215,000 | 0.53 | 0.58 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,901,567 | 2,113,592 | +212,025 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,814 | 346,654 | +178,840 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 172,254 | +172,254 | 0.00 | 0.16 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 0 | 170,420 | +170,420 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 14,608,829 | 14,745,121 | +136,292 | 0.15 | 0.16 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 131,460 | +131,460 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 126,511 | +126,511 | 0.00 | 0.34 | +0.34 | buy |
| Graham Capital Management, L.P. | 0 | 124,484 | +124,484 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 123,400 | +123,400 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,497 | 141,387 | +78,890 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,300,610 | 2,376,236 | +75,626 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,707,372 | 1,779,642 | +72,270 | 0.21 | 0.22 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 66,271 | +66,271 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 54,517 | +54,517 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 18,819 | 70,719 | +51,900 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 14,051 | 57,835 | +43,784 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 252,756 | 294,403 | +41,647 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,008 | 42,910 | +40,902 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 71,788 | 112,608 | +40,820 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,044 | +40,044 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,773 | +38,773 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,817 | 80,896 | +34,079 | 0.10 | 0.18 | +0.08 | buy |
| Geneos Wealth Management Inc. | 13,701 | 47,698 | +33,997 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 849,703 | 880,649 | +30,946 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,556 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 426,175 | 455,775 | +29,600 | 1.47 | 1.58 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,947,288 | 2,972,773 | +25,485 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 24,770 | +24,770 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,059 | 56,542 | +24,483 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,049 | +24,049 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 114,680 | 135,880 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,057 | 41,822 | +20,765 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 24,956 | 45,667 | +20,711 | 0.02 | 0.05 | +0.02 | buy |
| Graphene Investments SAS | 225,500 | 245,900 | +20,400 | 1.74 | 1.98 | +0.25 | buy |
| Legal & General Group Plc | 854,811 | 875,141 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,402 | 31,663 | +20,261 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 304,194 | 323,515 | +19,321 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 76,124 | 93,433 | +17,309 | 0.05 | 0.09 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 16,334 | +16,334 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 43,068 | 57,652 | +14,584 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 55,309 | 69,109 | +13,800 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 850,101 | 863,883 | +13,782 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,474 | 26,766 | +13,292 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 176,075 | 189,176 | +13,101 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 12,162 | +12,162 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 11,905 | +11,905 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 413,568 | 425,308 | +11,740 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,353 | 86,053 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,574 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 166,180 | 177,255 | +11,075 | 0.02 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 254,168 | 265,238 | +11,070 | 0.02 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 53,370 | 63,948 | +10,578 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 10,508 | +10,508 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 14,925 | 25,345 | +10,420 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,728 | 160,995 | +10,267 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,531 | 82,637 | +10,106 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,857 | 36,729 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 280,027 | 289,515 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 158,227 | 166,987 | +8,760 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,574 | 339,315 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 139,973 | 148,525 | +8,552 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,615,272 | 1,623,182 | +7,910 | 1.18 | 1.22 | +0.05 | buy |
| GTS SECURITIES LLC | 13,163 | 20,406 | +7,243 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 29,685 | 36,384 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,823 | 145,749 | +5,926 | 0.13 | 0.27 | +0.14 | buy |
| MetLife Investment Management, LLC | 205,308 | 211,209 | +5,901 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 233,639 | 239,122 | +5,483 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,244,835 | 3,249,982 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 100,470 | 105,470 | +5,000 | 0.02 | 0.02 | +0.01 | buy |