| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 55,577,636 | 71,511,767 | +15,934,131 | 0.37 | 0.40 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,985,665 | 23,712,617 | +4,726,952 | 0.33 | 0.37 | +0.04 | buy |
| BARCLAYS PLC | 3,152,937 | 6,502,646 | +3,349,709 | 0.25 | 0.39 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 609,861 | 3,737,026 | +3,127,165 | 0.11 | 0.57 | +0.47 | buy |
| Bank of New York Mellon Corp | 12,028,061 | 14,160,441 | +2,132,380 | 0.32 | 0.33 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 2,588,500 | 4,611,763 | +2,023,263 | 4.96 | 5.43 | +0.47 | buy |
| Holocene Advisors, LP | 0 | 1,004,352 | +1,004,352 | 0.00 | 0.46 | +0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,755 | 999,821 | +883,066 | 0.02 | 0.15 | +0.13 | buy |
| UBS Group AG | 3,050,043 | 3,884,369 | +834,326 | 0.17 | 0.18 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,646,727 | 3,422,834 | +776,107 | 1.21 | 1.12 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,259,118 | 1,952,038 | +692,920 | 0.24 | 0.34 | +0.11 | buy |
| AMF Tjanstepension AB | 1,390,862 | 1,987,075 | +596,213 | 1.62 | 1.97 | +0.35 | buy |
| CITADEL ADVISORS LLC | 426,768 | 998,176 | +571,408 | 0.06 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,342,740 | 2,868,082 | +525,342 | 0.31 | 0.31 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 280,288 | 782,516 | +502,228 | 0.16 | 0.40 | +0.24 | buy |
| MORGAN STANLEY | 17,081,679 | 17,573,770 | +492,091 | 0.21 | 0.18 | -0.03 | buy |
| JANE STREET GROUP, LLC | 413,276 | 807,253 | +393,977 | 0.08 | 0.11 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,896,925 | 3,281,025 | +384,100 | 0.79 | 0.79 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,424,014 | 4,791,661 | +367,647 | 0.79 | 0.72 | -0.07 | buy |
| Qube Research & Technologies Ltd | 58,353 | 416,770 | +358,417 | 0.02 | 0.11 | +0.09 | buy |
| COMMERCE BANK | 133,268 | 480,518 | +347,250 | 0.13 | 0.40 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,819 | 569,549 | +300,730 | 0.19 | 0.33 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 1,759,455 | 2,050,369 | +290,914 | 0.26 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,740,176 | 12,011,035 | +270,859 | 0.46 | 0.41 | -0.05 | buy |
| LMR Partners LLP | 0 | 265,411 | +265,411 | 0.00 | 0.77 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 1,980,794 | 2,231,200 | +250,406 | 0.28 | 0.28 | +0.00 | buy |
| NATIXIS | 0 | 231,719 | +231,719 | 0.00 | 0.20 | +0.20 | buy |
| Baird Financial Group, Inc. | 256,232 | 480,199 | +223,967 | 0.08 | 0.13 | +0.04 | buy |
| LGT Group Foundation | 129,411 | 346,240 | +216,829 | 0.37 | 0.89 | +0.52 | buy |
| Corient Private Wealth LLC | 544,155 | 760,143 | +215,988 | 0.15 | 0.16 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 691,646 | 904,482 | +212,836 | 0.51 | 0.59 | +0.07 | buy |
| COOKE & BIELER LP | 1,155,038 | 1,357,265 | +202,227 | 1.35 | 1.39 | +0.04 | buy |
| Railway Pension Investments Ltd | 0 | 193,000 | +193,000 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 7,221,234 | 7,412,753 | +191,519 | 0.49 | 0.45 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,141 | 182,402 | +177,261 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 167,789 | +167,789 | 0.00 | 0.21 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 116,094 | 275,191 | +159,097 | 0.14 | 0.17 | +0.04 | buy |
| Boston Partners | 3,879,193 | 4,035,918 | +156,725 | 0.64 | 0.62 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,472,590 | 6,623,535 | +150,945 | 0.22 | 0.20 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,964,987 | 23,104,078 | +139,091 | 0.33 | 0.28 | -0.05 | buy |
| Sagefield Capital LP | 248,643 | 387,368 | +138,725 | 4.19 | 5.82 | +1.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,418 | 372,874 | +131,456 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 130,853 | +130,853 | 0.11 | 0.04 | -0.07 | buy |
| Korea Investment CORP | 1,026,837 | 1,155,777 | +128,940 | 0.36 | 0.35 | -0.01 | buy |
| Rafferty Asset Management, LLC | 248,025 | 371,113 | +123,088 | 0.17 | 0.18 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 88,500 | 205,500 | +117,000 | 0.14 | 0.32 | +0.18 | buy |
| Cardinal Capital Management, Inc. | 0 | 116,030 | +116,030 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,088,625 | 2,200,727 | +112,102 | 0.11 | 0.10 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 109,700 | +109,700 | 0.00 | 0.46 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,563,148 | 27,672,104 | +108,956 | 1.16 | 1.04 | -0.12 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 92,000 | +92,000 | 0.00 | 4.74 | +4.74 | buy |
| BANK OF NOVA SCOTIA | 274,291 | 362,911 | +88,620 | 0.09 | 0.08 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 598,833 | 677,332 | +78,499 | 0.34 | 0.32 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,719,233 | 1,797,547 | +78,314 | 0.49 | 0.43 | -0.06 | buy |
| Savoie Capital LLC | 0 | 77,246 | +77,246 | 0.00 | 2.05 | +2.05 | buy |
| CAPITAL ADVISORS INC/OK | 27,077 | 103,178 | +76,101 | 0.08 | 0.27 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 74,533 | +74,533 | 0.00 | 0.50 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,090 | 225,747 | +73,657 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,605,475 | 2,677,030 | +71,555 | 0.14 | 0.13 | -0.01 | buy |
| PineBridge Investments, L.P. | 247,596 | 316,401 | +68,805 | 0.33 | 0.34 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,518,873 | 5,583,442 | +64,569 | 3.20 | 2.85 | -0.35 | buy |
| BANK OF MONTREAL /CAN/ | 1,975,709 | 2,039,739 | +64,030 | 0.09 | 0.08 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,933 | 238,087 | +63,154 | 0.23 | 0.27 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 72,775 | 134,990 | +62,215 | 0.27 | 0.19 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,116,107 | 1,178,125 | +62,018 | 0.27 | 0.25 | -0.02 | buy |
| FORA Capital, LLC | 0 | 60,663 | +60,663 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,643,736 | 1,703,073 | +59,337 | 0.15 | 0.14 | -0.02 | buy |
| Choate Investment Advisors | 7,326 | 66,479 | +59,153 | 0.03 | 0.24 | +0.20 | buy |
| LPL Financial LLC | 798,347 | 856,627 | +58,280 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,592,936 | 1,649,718 | +56,782 | 0.58 | 0.50 | -0.08 | buy |
| WASHINGTON TRUST BANK | 6,831 | 63,027 | +56,196 | 0.09 | 0.65 | +0.56 | buy |
| Varma Mutual Pension Insurance Co | 0 | 52,700 | +52,700 | 0.00 | 0.07 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 79,695 | 130,774 | +51,079 | 0.21 | 0.32 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,974 | 246,766 | +49,792 | 0.08 | 0.08 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 207,699 | 254,792 | +47,093 | 0.14 | 0.14 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 142,026 | 188,122 | +46,096 | 0.43 | 0.48 | +0.06 | buy |
| National Pension Service | 1,956,057 | 2,000,566 | +44,509 | 0.38 | 0.32 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 58,671 | 103,119 | +44,448 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,172,193 | 2,215,678 | +43,485 | 0.15 | 0.15 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 25,662 | 66,415 | +40,753 | 0.13 | 0.27 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 77,213 | 116,711 | +39,498 | 0.99 | 1.42 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 631,677 | 671,086 | +39,409 | 0.18 | 0.17 | -0.01 | buy |
| PROFUND ADVISORS LLC | 35,469 | 74,660 | +39,191 | 0.23 | 0.37 | +0.14 | buy |
| Aventail Capital Group, LP | 0 | 37,466 | +37,466 | 0.00 | 0.37 | +0.37 | buy |
| Vest Financial, LLC | 74,420 | 111,348 | +36,928 | 0.49 | 0.48 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 90,233 | 124,917 | +34,684 | 0.25 | 0.30 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 32,520 | +32,520 | 0.00 | 0.17 | +0.17 | buy |
| MAI Capital Management | 123,016 | 153,661 | +30,645 | 0.22 | 0.24 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 30,635 | +30,635 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,897 | +29,897 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,237,050 | 4,266,754 | +29,704 | 0.23 | 0.19 | -0.03 | buy |
| Investment Management Corp of Ontario | 0 | 27,910 | +27,910 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,033 | 137,855 | +27,822 | 0.13 | 0.13 | +0.01 | buy |
| Mariner, LLC | 219,081 | 244,442 | +25,361 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 758,324 | 783,637 | +25,313 | 0.13 | 0.11 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 5,100 | 30,370 | +25,270 | 0.04 | 0.20 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,171 | 639,087 | +24,916 | 0.32 | 0.28 | -0.04 | buy |
| NOMURA HOLDINGS INC | 35,369 | 60,273 | +24,904 | 0.05 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 31,867 | 55,408 | +23,541 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 0 | 23,320 | +23,320 | 0.00 | 0.03 | +0.03 | buy |