| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,518,531 | +14,518,531 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 10,816,519 | 16,706,925 | +5,890,406 | 0.14 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,044,486 | 8,123,382 | +3,078,896 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 5,564,558 | 7,730,954 | +2,166,396 | 0.43 | 0.51 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,331,901 | 4,109,016 | +1,777,115 | 0.13 | 0.17 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,582,366 | +1,582,366 | 0.00 | 0.49 | +0.49 | buy |
| Capital World Investors | 0 | 1,262,511 | +1,262,511 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,711,637 | 6,732,152 | +1,020,515 | 0.16 | 0.17 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 911,933 | +911,933 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 13,611,407 | 14,504,597 | +893,190 | 0.21 | 0.20 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,629,635 | 2,522,604 | +892,969 | 0.20 | 0.29 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,415 | 1,318,488 | +865,073 | 0.03 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,088,545 | 2,917,952 | +829,407 | 0.70 | 0.89 | +0.20 | buy |
| Legal & General Group Plc | 6,115,450 | 6,905,567 | +790,117 | 0.12 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,001,113 | 1,754,483 | +753,370 | 0.07 | 0.11 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 729,471 | +729,471 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 160,711 | 867,858 | +707,147 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,918 | 1,199,606 | +705,688 | 0.03 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 2,525,624 | 3,155,993 | +630,369 | 0.20 | 0.24 | +0.04 | buy |
| Jain Global LLC | 0 | 612,563 | +612,563 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 0 | 604,497 | +604,497 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,953,034 | 2,543,440 | +590,406 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,677,607 | 4,196,944 | +519,337 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,846,164 | 4,361,390 | +515,226 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 290,581 | 800,386 | +509,805 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,643,983 | 5,150,830 | +506,847 | 0.25 | 0.24 | -0.01 | buy |
| MARSHALL WACE, LLP | 500,000 | 1,006,400 | +506,400 | 0.05 | 0.08 | +0.03 | buy |
| Vinva Investment Management Ltd | 20,855 | 477,174 | +456,319 | 0.03 | 0.48 | +0.44 | buy |
| Amundi | 3,288,379 | 3,621,646 | +333,267 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,575,662 | 7,907,686 | +332,024 | 0.47 | 0.46 | -0.02 | buy |
| Nuveen, LLC | 1,493,226 | 1,822,092 | +328,866 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,362,426 | 1,675,881 | +313,455 | 0.09 | 0.08 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,636,607 | 1,943,490 | +306,883 | 0.22 | 0.23 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,868 | 333,307 | +283,439 | 0.04 | 0.23 | +0.20 | buy |
| Voleon Capital Management LP | 140,453 | 407,060 | +266,607 | 0.29 | 0.70 | +0.41 | buy |
| Quantinno Capital Management LP | 266,207 | 528,759 | +262,552 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,363,994 | 6,615,443 | +251,449 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,441 | 477,884 | +244,443 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,370,633 | 1,612,613 | +241,980 | 0.30 | 0.15 | -0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,193 | 390,492 | +238,299 | 0.03 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 152,200 | 366,911 | +214,711 | 0.04 | 0.09 | +0.05 | buy |
| Trexquant Investment LP | 158,045 | 355,121 | +197,076 | 0.14 | 0.25 | +0.11 | buy |
| Meridiem Capital Partners LP | 0 | 186,940 | +186,940 | 0.00 | 0.93 | +0.93 | buy |
| NATIXIS | 110,793 | 276,968 | +166,175 | 0.05 | 0.09 | +0.04 | buy |
| Jump Financial, LLC | 92,607 | 258,095 | +165,488 | 0.12 | 0.26 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 405,247 | 560,747 | +155,500 | 0.22 | 0.26 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 21,697 | 176,572 | +154,875 | 0.03 | 0.16 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,416 | 189,447 | +153,031 | 0.03 | 0.14 | +0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 151,038 | +151,038 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 70,311 | 206,949 | +136,638 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 875,253 | 1,004,686 | +129,433 | 0.08 | 0.09 | +0.00 | buy |
| Optiver Holding B.V. | 29,122 | 151,009 | +121,887 | 0.04 | 0.22 | +0.18 | buy |
| ING GROEP NV | 128,147 | 245,559 | +117,412 | 0.06 | 0.12 | +0.06 | buy |
| Private Advisory Group LLC | 0 | 117,344 | +117,344 | 0.00 | 0.73 | +0.73 | buy |
| Mariner, LLC | 186,495 | 302,588 | +116,093 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 112,439 | +112,439 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 289,000 | 401,123 | +112,123 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,027 | 265,311 | +108,284 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 185,153 | 290,386 | +105,233 | 0.07 | 0.08 | +0.02 | buy |
| Nutshell Asset Management Ltd | 237,877 | 340,705 | +102,828 | 9.54 | 9.65 | +0.10 | buy |
| NEOS Investment Management LLC | 330,315 | 433,101 | +102,786 | 0.21 | 0.20 | -0.01 | buy |
| LMR Partners LLP | 1,950 | 104,051 | +102,101 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 267,987 | 356,949 | +88,962 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 355,806 | 444,211 | +88,405 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,018,770 | 1,101,413 | +82,643 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 258,457 | 339,482 | +81,025 | 0.06 | 0.04 | -0.02 | buy |
| Corient Private Wealth LLC | 138,229 | 219,216 | +80,987 | 0.02 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 233,700 | 313,900 | +80,200 | 0.12 | 0.15 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 78,873 | +78,873 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 75,540 | +75,540 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 74,726 | +74,726 | 0.00 | 0.40 | +0.40 | buy |
| FORA Capital, LLC | 0 | 74,592 | +74,592 | 0.00 | 0.72 | +0.72 | buy |
| CWM, LLC | 71,564 | 145,241 | +73,677 | 0.02 | 0.03 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 39,767 | 113,434 | +73,667 | 0.35 | 1.05 | +0.70 | buy |
| BANK OF NOVA SCOTIA | 368,541 | 442,181 | +73,640 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 21,763 | 91,659 | +69,896 | 0.02 | 0.09 | +0.07 | buy |
| CIBC Asset Management Inc | 223,160 | 289,140 | +65,980 | 0.05 | 0.06 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 54,500 | +54,500 | 0.00 | 1.02 | +1.02 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 48,000 | +48,000 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 222,075 | 268,804 | +46,729 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,792,320 | 1,838,720 | +46,400 | 0.30 | 0.28 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,363,291 | 1,409,465 | +46,174 | 0.08 | 0.07 | -0.01 | buy |
| Banque Cantonale Vaudoise | 50,671 | 94,615 | +43,944 | 0.16 | 0.27 | +0.11 | buy |
| Mediolanum International Funds Ltd | 283,549 | 324,870 | +41,321 | 0.25 | 0.26 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 41,009 | +41,009 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 11,840 | 52,544 | +40,704 | 0.03 | 0.10 | +0.07 | buy |
| Handelsbanken Fonder AB | 212,562 | 251,718 | +39,156 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 188,093 | 227,121 | +39,028 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 235,045 | 273,997 | +38,952 | 0.11 | 0.12 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 136,181 | 173,688 | +37,507 | 0.17 | 0.20 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,413 | +36,413 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,189 | +36,189 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 57,693 | 93,293 | +35,600 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 535,549 | 570,323 | +34,774 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 32,265 | +32,265 | 0.00 | 0.04 | +0.04 | buy |
| BDF-GESTION | 0 | 32,100 | +32,100 | 0.00 | 0.31 | +0.31 | buy |
| COUNTRY TRUST BANK | 280,970 | 312,573 | +31,603 | 0.52 | 0.45 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,853 | 122,142 | +31,289 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 30,220 | +30,220 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 358,400 | 387,103 | +28,703 | 0.02 | 0.02 | -0.00 | buy |