| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,778,127 | 8,239,434 | +461,307 | 0.79 | 0.73 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,579,786 | 2,030,644 | +450,858 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 110,298 | 482,112 | +371,814 | 0.06 | 0.20 | +0.14 | buy |
| Invesco Ltd. | 1,390,662 | 1,733,680 | +343,018 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 388,917 | 629,394 | +240,477 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 100,684 | 327,998 | +227,314 | 0.07 | 0.21 | +0.14 | buy |
| Squarepoint Ops LLC | 55,834 | 231,603 | +175,769 | 0.10 | 0.28 | +0.18 | buy |
| Clearbridge Investments, LLC | 796,359 | 967,335 | +170,976 | 0.33 | 0.37 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 735,600 | 888,700 | +153,100 | 0.91 | 0.97 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,930 | 235,636 | +146,706 | 0.17 | 0.39 | +0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 141,002 | +141,002 | 0.00 | 1.19 | +1.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 126,027 | +126,027 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,132,839 | 1,251,050 | +118,211 | 0.10 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,614 | 452,174 | +116,560 | 0.24 | 0.27 | +0.03 | buy |
| FMR LLC | 2,697,915 | 2,807,223 | +109,308 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,426,270 | 2,533,378 | +107,108 | 0.37 | 0.33 | -0.04 | buy |
| BlackRock, Inc. | 10,667,647 | 10,762,360 | +94,713 | 0.12 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,451 | 652,672 | +80,221 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 191,324 | 266,465 | +75,141 | 0.29 | 0.38 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,305 | 798,626 | +68,321 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,511 | 156,149 | +66,638 | 0.22 | 0.26 | +0.04 | buy |
| Verition Fund Management LLC | 89,920 | 156,217 | +66,297 | 0.32 | 0.37 | +0.05 | buy |
| Penserra Capital Management LLC | 163,306 | 228,528 | +65,222 | 1.87 | 1.96 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,389 | 150,960 | +57,571 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 12,620,974 | 12,677,781 | +56,807 | 0.12 | 0.10 | -0.02 | buy |
| HSBC HOLDINGS PLC | 284,518 | 339,186 | +54,668 | 0.09 | 0.10 | +0.00 | buy |
| AVIVA PLC | 26,797 | 81,430 | +54,633 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,020 | 61,995 | +46,975 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,624 | 165,082 | +45,458 | 0.11 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,192 | 89,439 | +40,247 | 0.03 | 0.04 | +0.02 | buy |
| Amundi | 25,055 | 63,089 | +38,034 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 14,700 | 48,826 | +34,126 | 0.03 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 325,965 | 358,338 | +32,373 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 284,148 | 315,770 | +31,622 | 0.15 | 0.11 | -0.03 | buy |
| Korea Investment CORP | 98,353 | 129,960 | +31,607 | 0.12 | 0.14 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 31,404 | +31,404 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,825 | 59,612 | +30,787 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,159 | 123,870 | +28,711 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 345,099 | 373,796 | +28,697 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 417,255 | 443,663 | +26,408 | 0.50 | 0.48 | -0.02 | buy |
| Trexquant Investment LP | 30,705 | 54,922 | +24,217 | 0.21 | 0.30 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,140,892 | 4,164,700 | +23,808 | 0.38 | 0.36 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,727 | 66,212 | +23,485 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,445 | 832,463 | +23,018 | 0.08 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,729 | 38,560 | +22,831 | 0.03 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 59,521 | 81,642 | +22,121 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,003,360 | 3,025,263 | +21,903 | 0.13 | 0.11 | -0.02 | buy |
| Brevan Howard Capital Management LP | 8,859 | 27,935 | +19,076 | 0.23 | 0.32 | +0.10 | buy |
| LPL Financial LLC | 242,983 | 261,837 | +18,854 | 0.06 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 7,672 | 26,155 | +18,483 | 0.16 | 0.45 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,221 | 234,364 | +18,143 | 0.12 | 0.11 | -0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 17,700 | +17,700 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,641 | 79,159 | +17,518 | 0.62 | 0.62 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000 | 42,500 | +17,500 | 0.29 | 0.35 | +0.06 | buy |
| Summit Global Investments | 1,699 | 18,224 | +16,525 | 0.06 | 0.54 | +0.48 | buy |
| Jefferies Financial Group Inc. | 12,673 | 29,042 | +16,369 | 0.11 | 0.15 | +0.04 | buy |
| Engineers Gate Manager LP | 12,981 | 28,781 | +15,800 | 0.13 | 0.24 | +0.10 | buy |
| Capital International, Inc./CA/ | 79,911 | 95,427 | +15,516 | 0.53 | 0.53 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,567 | 20,860 | +15,293 | 0.02 | 0.04 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,139 | 16,139 | +15,000 | 0.04 | 0.41 | +0.37 | buy |
| Richard C. Young & CO., LTD. | 0 | 13,973 | +13,973 | 0.00 | 0.71 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,057 | 201,480 | +13,423 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 91,488 | 104,606 | +13,118 | 0.10 | 0.09 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,455 | +12,455 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,298 | 14,241 | +11,943 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 98,358 | 109,529 | +11,171 | 0.10 | 0.09 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 79,953 | 90,673 | +10,720 | 1.42 | 1.72 | +0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 9,698 | 20,150 | +10,452 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,897 | 16,865 | +9,968 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 224,324 | 233,882 | +9,558 | 0.17 | 0.15 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,144 | 10,464 | +9,320 | 0.04 | 0.33 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 57,307 | 66,387 | +9,080 | 0.25 | 0.20 | -0.05 | buy |
| COMERICA BANK | 39,262 | 48,068 | +8,806 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 231,736 | 240,321 | +8,585 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,376 | 18,640 | +8,264 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 343,609 | 351,670 | +8,061 | 0.17 | 0.16 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,348 | 16,301 | +7,953 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 44,552 | 52,331 | +7,779 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 992,017 | 999,432 | +7,415 | 0.12 | 0.10 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,183 | +7,183 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 33,614 | 40,640 | +7,026 | 0.23 | 0.19 | -0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 531 | 7,351 | +6,820 | 0.03 | 0.28 | +0.25 | buy |
| Edgestream Partners, L.P. | 809 | 7,536 | +6,727 | 0.02 | 0.15 | +0.13 | buy |
| HOMESTEAD ADVISERS CORP | 177,972 | 184,672 | +6,700 | 2.24 | 2.09 | -0.15 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,163 | +6,163 | 0.00 | 0.12 | +0.12 | buy |
| Quantitative Investment Management, LLC | 7,976 | 13,866 | +5,890 | 0.41 | 0.49 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 105,808 | 111,579 | +5,771 | 0.55 | 0.51 | -0.04 | buy |
| IEQ CAPITAL, LLC | 8,663 | 14,065 | +5,402 | 0.06 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,430 | 105,679 | +5,249 | 0.59 | 0.48 | -0.11 | buy |
| Voleon Capital Management LP | 0 | 5,229 | +5,229 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 5,433 | 10,649 | +5,216 | 0.03 | 0.05 | +0.02 | buy |
| Capital Advantage, Inc. | 0 | 5,202 | +5,202 | 0.00 | 0.44 | +0.44 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,214 | 59,376 | +5,162 | 0.12 | 0.11 | -0.00 | buy |
| COUNTRY TRUST BANK | 82,420 | 87,419 | +4,999 | 1.06 | 1.03 | -0.04 | buy |
| TORONTO DOMINION BANK | 68,678 | 73,609 | +4,931 | 0.06 | 0.07 | +0.00 | buy |
| Ethic Inc. | 2,117 | 6,906 | +4,789 | 0.03 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 4,777 | +4,777 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 9,008 | 13,737 | +4,729 | 0.05 | 0.06 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 4,485 | +4,485 | 0.00 | 0.75 | +0.75 | buy |