| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 10,098 | 13,252,907 | +13,242,809 | 0.01 | 7.88 | +7.87 | buy |
| VANGUARD GROUP INC | 51,111,915 | 58,045,823 | +6,933,908 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,527,193 | 8,063,087 | +2,535,894 | 0.46 | 0.60 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 3,525,036 | 5,246,946 | +1,721,910 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 652,099 | 2,346,566 | +1,694,467 | 0.11 | 0.31 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 830,597 | 1,904,263 | +1,073,666 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 5,380,111 | 6,427,196 | +1,047,085 | 0.07 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 13,587 | 1,022,293 | +1,008,706 | 0.00 | 0.31 | +0.30 | buy |
| FIL Ltd | 3,011,825 | 3,999,215 | +987,390 | 0.24 | 0.29 | +0.05 | buy |
| UBS Group AG | 1,063,205 | 1,894,579 | +831,374 | 0.03 | 0.05 | +0.01 | buy |
| KBC Group NV | 1,422,912 | 2,251,423 | +828,511 | 0.38 | 0.52 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 818,452 | +818,452 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 0 | 810,697 | +810,697 | 0.00 | 1.05 | +1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 622,750 | 1,397,816 | +775,066 | 0.03 | 0.06 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 555,016 | 1,273,996 | +718,980 | 0.09 | 0.17 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,347,596 | 12,792,526 | +444,930 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 436,730 | 858,960 | +422,230 | 0.08 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,361,299 | 4,778,661 | +417,362 | 0.13 | 0.12 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,797 | 447,859 | +416,062 | 0.03 | 0.33 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 3,278,643 | 3,694,339 | +415,696 | 0.05 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 396,500 | +396,500 | 0.00 | 0.95 | +0.95 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,046,283 | 1,426,942 | +380,659 | 0.20 | 0.25 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 296,063 | 581,050 | +284,987 | 0.22 | 0.37 | +0.15 | buy |
| Korea Investment CORP | 268,719 | 542,029 | +273,310 | 0.05 | 0.10 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 105,246 | 365,504 | +260,258 | 0.05 | 0.13 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 0 | 244,000 | +244,000 | 0.00 | 0.46 | +0.46 | buy |
| Allianz Asset Management GmbH | 547,492 | 755,597 | +208,105 | 0.08 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 23,636,800 | 23,841,477 | +204,677 | 0.09 | 0.08 | -0.01 | buy |
| AMANSA CAPITAL PTE. LTD. | 400,000 | 600,000 | +200,000 | 16.23 | 15.11 | -1.12 | buy |
| Amundi | 4,777,652 | 4,976,565 | +198,913 | 0.16 | 0.14 | -0.01 | buy |
| Genesis Investment Management, LLP | 0 | 186,728 | +186,728 | 0.00 | 2.86 | +2.86 | buy |
| TWINBEECH CAPITAL LP | 0 | 181,119 | +181,119 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 5,858,243 | 6,031,620 | +173,377 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,034,741 | 1,198,242 | +163,501 | 0.17 | 0.18 | +0.01 | buy |
| Trexquant Investment LP | 0 | 152,535 | +152,535 | 0.00 | 0.22 | +0.22 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,273,092 | 1,403,580 | +130,488 | 1.46 | 1.32 | -0.14 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 129,396 | +129,396 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 19,500 | 148,390 | +128,890 | 0.02 | 0.12 | +0.11 | buy |
| SEI INVESTMENTS CO | 479,002 | 607,075 | +128,073 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,134,376 | 5,252,840 | +118,464 | 0.45 | 0.39 | -0.06 | buy |
| Empowered Funds, LLC | 39,850 | 155,928 | +116,078 | 0.08 | 0.21 | +0.13 | buy |
| Walleye Capital LLC | 0 | 107,203 | +107,203 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 7,680,195 | 7,781,273 | +101,078 | 0.77 | 0.68 | -0.09 | buy |
| Bridgewater Associates, LP | 186,459 | 286,944 | +100,485 | 0.08 | 0.11 | +0.03 | buy |
| Vident Advisory, LLC | 171,677 | 270,512 | +98,835 | 0.33 | 0.41 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,679,905 | 4,777,865 | +97,960 | 1.24 | 1.18 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 532,677 | 630,450 | +97,773 | 0.07 | 0.06 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 74,500 | 168,600 | +94,100 | 0.06 | 0.11 | +0.04 | buy |
| ProShare Advisors LLC | 487,724 | 581,405 | +93,681 | 0.11 | 0.11 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,886 | 92,120 | +87,234 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 53,640 | 138,846 | +85,206 | 0.01 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,707 | 125,168 | +81,461 | 0.03 | 0.08 | +0.05 | buy |
| Alberta Investment Management Corp | 12,000 | 92,473 | +80,473 | 0.01 | 0.07 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 199,344 | 275,407 | +76,063 | 0.04 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 164,763 | 236,182 | +71,419 | 0.46 | 0.46 | -0.00 | buy |
| AXA S.A. | 836,485 | 904,771 | +68,286 | 0.20 | 0.20 | -0.00 | buy |
| Twin Tree Management, LP | 2,808 | 68,168 | +65,360 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 478,805 | 543,815 | +65,010 | 0.14 | 0.14 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 59,932 | +59,932 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 100,879 | 156,080 | +55,201 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 597,324 | 650,385 | +53,061 | 0.09 | 0.09 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,151 | +51,151 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 841,180 | 890,962 | +49,782 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 144,229 | 190,295 | +46,066 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 182,546 | 228,072 | +45,526 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 342,215 | 386,349 | +44,134 | 0.10 | 0.10 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 42,061 | +42,061 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 179,252 | 219,617 | +40,365 | 0.11 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,433,474 | 5,471,765 | +38,291 | 0.12 | 0.11 | -0.01 | buy |
| Vontobel Holding Ltd. | 193,379 | 230,240 | +36,861 | 0.12 | 0.13 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 36,800 | +36,800 | 0.00 | 0.11 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 232,413 | 268,819 | +36,406 | 0.56 | 0.56 | +0.00 | buy |
| Dalton Investments, Inc. | 0 | 35,900 | +35,900 | 0.00 | 1.59 | +1.59 | buy |
| PGGM Investments | 99,480 | 135,007 | +35,527 | 0.11 | 0.14 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 34,979 | +34,979 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 10,916 | 45,016 | +34,100 | 0.03 | 0.09 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 0 | 34,065 | +34,065 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,078,205 | 3,112,134 | +33,929 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 26,570 | 60,409 | +33,839 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 33,427 | +33,427 | 0.00 | 0.26 | +0.26 | buy |
| ING GROEP NV | 368,208 | 398,760 | +30,552 | 0.22 | 0.20 | -0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 28,922 | +28,922 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 298,770 | 327,584 | +28,814 | 0.10 | 0.09 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,562 | +27,562 | 0.00 | 0.39 | +0.39 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 24,479 | +24,479 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,877 | +23,877 | 0.00 | 1.00 | +1.00 | buy |
| DUALITY ADVISERS, LP | 0 | 23,021 | +23,021 | 0.00 | 0.17 | +0.17 | buy |
| INCEPTIONR LLC | 0 | 21,758 | +21,758 | 0.00 | 0.41 | +0.41 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,502 | 92,725 | +20,223 | 0.04 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 181,632 | 201,740 | +20,108 | 0.23 | 0.23 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 127,655 | 147,345 | +19,690 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 14,148 | 33,305 | +19,157 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 25,980 | 44,492 | +18,512 | 0.28 | 0.44 | +0.17 | buy |
| Treasurer of the State of North Carolina | 238,975 | 257,231 | +18,256 | 0.09 | 0.08 | -0.00 | buy |
| Cerity Partners LLC | 63,350 | 80,178 | +16,828 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 60,563 | 76,304 | +15,741 | 0.05 | 0.05 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 76,879 | 92,268 | +15,389 | 0.22 | 0.23 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,344 | +15,344 | 0.00 | 0.24 | +0.24 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 14,597 | +14,597 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,420 | 116,107 | +13,687 | 0.05 | 0.05 | +0.00 | buy |