| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,445,257 | 383,800,665 | +380,355,408 | 0.53 | 0.42 | -0.11 | buy |
| Invesco Ltd. | 48,092,628 | 70,438,517 | +22,345,889 | 0.89 | 0.65 | -0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,446,959 | 20,517,115 | +10,070,156 | 0.83 | 1.06 | +0.24 | buy |
| JPMORGAN CHASE & CO | 21,553,535 | 29,494,974 | +7,941,439 | 0.20 | 0.20 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,521,041 | 7,692,515 | +6,171,474 | 0.29 | 0.80 | +0.51 | buy |
| SG Americas Securities, LLC | 1,083,816 | 7,238,956 | +6,155,140 | 0.17 | 0.49 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 17,537,852 | 22,705,848 | +5,167,996 | 0.34 | 0.28 | -0.06 | buy |
| FMR LLC | 19,001,985 | 22,568,609 | +3,566,624 | 0.15 | 0.11 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,719,275 | 8,213,944 | +3,494,669 | 0.71 | 0.84 | +0.13 | buy |
| Hudson Bay Capital Management LP | 2,708,219 | 5,642,150 | +2,933,931 | 2.38 | 3.09 | +0.71 | buy |
| STATE STREET CORP | 101,626,594 | 104,490,468 | +2,863,874 | 0.51 | 0.36 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,328 | 2,727,882 | +2,509,554 | 0.13 | 1.35 | +1.23 | buy |
| UBS Group AG | 6,776,822 | 9,236,258 | +2,459,436 | 0.18 | 0.17 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,974,908 | 4,058,959 | +2,084,051 | 0.51 | 0.72 | +0.21 | buy |
| MORGAN STANLEY | 32,202,689 | 34,021,287 | +1,818,598 | 0.28 | 0.21 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 7,839,563 | 9,454,670 | +1,615,107 | 0.47 | 0.40 | -0.07 | buy |
| Nuveen, LLC | 10,929,816 | 12,429,136 | +1,499,320 | 0.43 | 0.35 | -0.09 | buy |
| Assenagon Asset Management S.A. | 57,447 | 1,491,567 | +1,434,120 | 0.01 | 0.23 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,743 | 1,746,866 | +1,431,123 | 0.03 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,400,260 | 17,699,013 | +1,298,753 | 0.37 | 0.27 | -0.09 | buy |
| Amundi | 16,410,400 | 17,623,053 | +1,212,653 | 0.65 | 0.49 | -0.16 | buy |
| HRT FINANCIAL LP | 1,083,000 | 2,248,200 | +1,165,200 | 0.40 | 0.48 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,112,810 | 5,262,423 | +1,149,613 | 0.40 | 0.32 | -0.08 | buy |
| Daiwa Securities Group Inc. | 6,217,069 | 7,340,143 | +1,123,074 | 2.62 | 1.94 | -0.69 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,450,810 | 8,501,122 | +1,050,312 | 1.47 | 1.18 | -0.29 | buy |
| CITIGROUP INC | 4,930,147 | 5,937,309 | +1,007,162 | 0.46 | 0.32 | -0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 231,907 | 1,232,652 | +1,000,745 | 0.18 | 0.59 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,287,283 | 7,266,489 | +979,206 | 0.59 | 0.47 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,280,120 | 5,145,531 | +865,411 | 0.32 | 0.27 | -0.06 | buy |
| BlackRock, Inc. | 188,990,971 | 189,817,693 | +826,722 | 0.49 | 0.33 | -0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,856,384 | 4,665,120 | +808,736 | 0.35 | 0.31 | -0.04 | buy |
| Quadrature Capital Ltd | 234,914 | 1,004,420 | +769,506 | 0.41 | 1.00 | +0.59 | buy |
| AustralianSuper Pty Ltd | 37,661 | 737,015 | +699,354 | 0.03 | 0.37 | +0.34 | buy |
| Pictet Asset Management Holding SA | 1,050,679 | 1,722,612 | +671,933 | 0.16 | 0.19 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 337,483 | 980,013 | +642,530 | 0.15 | 0.30 | +0.15 | buy |
| Squarepoint Ops LLC | 980,685 | 1,618,537 | +637,852 | 0.31 | 0.37 | +0.06 | buy |
| CTC LLC | 127,488 | 747,832 | +620,344 | 1.49 | 5.12 | +3.63 | buy |
| ABN AMRO Bank N.V. | 38,942 | 658,389 | +619,447 | 0.06 | 0.99 | +0.93 | buy |
| HSBC HOLDINGS PLC | 4,222,990 | 4,835,246 | +612,256 | 0.37 | 0.27 | -0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 320,818 | 925,130 | +604,312 | 0.39 | 0.75 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,985,926 | 7,568,370 | +582,444 | 1.60 | 1.22 | -0.38 | buy |
| OFI INVEST ASSET MANAGEMENT | 868,841 | 1,430,204 | +561,363 | 1.46 | 1.46 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,720,293 | 2,259,396 | +539,103 | 0.18 | 0.16 | -0.02 | buy |
| Winslow Capital Management, LLC | 1,468,291 | 1,976,130 | +507,839 | 0.88 | 0.79 | -0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 162,614 | 633,101 | +470,487 | 0.09 | 0.25 | +0.16 | buy |
| Optiver Holding B.V. | 482,759 | 903,102 | +420,343 | 2.67 | 1.51 | -1.16 | buy |
| Rafferty Asset Management, LLC | 1,282,554 | 1,692,922 | +410,368 | 0.76 | 0.45 | -0.31 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 93,835 | 479,823 | +385,988 | 0.18 | 0.48 | +0.31 | buy |
| Harvest Portfolios Group Inc. | 1,053,568 | 1,405,261 | +351,693 | 2.54 | 2.31 | -0.23 | buy |
| MACKENZIE FINANCIAL CORP | 489,240 | 840,236 | +350,996 | 0.09 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 778,210 | 1,106,716 | +328,506 | 0.45 | 0.47 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 107,260 | 426,635 | +319,375 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,872,082 | 2,187,304 | +315,222 | 0.32 | 0.26 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,392,749 | 5,698,278 | +305,529 | 0.53 | 0.37 | -0.16 | buy |
| Mariner, LLC | 1,962,003 | 2,264,855 | +302,852 | 0.33 | 0.28 | -0.06 | buy |
| Swedbank AB | 3,780,507 | 4,076,893 | +296,386 | 0.58 | 0.41 | -0.17 | buy |
| Penserra Capital Management LLC | 233,511 | 526,158 | +292,647 | 0.40 | 0.47 | +0.07 | buy |
| Arax Advisory Partners | 24,066 | 307,090 | +283,024 | 0.10 | 0.24 | +0.14 | buy |
| NOMURA HOLDINGS INC | 374,451 | 644,797 | +270,346 | 0.46 | 0.32 | -0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,595,855 | 1,858,630 | +262,775 | 0.40 | 0.33 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 1,130,725 | 1,389,598 | +258,873 | 0.29 | 0.25 | -0.04 | buy |
| DnB Asset Management AS | 482,967 | 740,723 | +257,756 | 0.25 | 0.24 | -0.01 | buy |
| GTS SECURITIES LLC | 200,465 | 447,973 | +247,508 | 1.04 | 1.10 | +0.06 | buy |
| TCW GROUP INC | 458,894 | 702,491 | +243,597 | 0.50 | 0.55 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,682,132 | 4,923,902 | +241,770 | 0.14 | 0.10 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 221,084 | 459,696 | +238,612 | 0.06 | 0.09 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 253,075 | 482,498 | +229,423 | 0.20 | 0.26 | +0.07 | buy |
| CI INVESTMENTS INC. | 486,145 | 705,885 | +219,740 | 0.34 | 0.26 | -0.08 | buy |
| ROYAL BANK OF CANADA | 5,095,274 | 5,300,463 | +205,189 | 0.14 | 0.10 | -0.04 | buy |
| BROWN ADVISORY INC | 19,724 | 219,223 | +199,499 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 1,398,625 | 1,594,748 | +196,123 | 0.34 | 0.22 | -0.12 | buy |
| Vident Advisory, LLC | 1,563,893 | 1,755,853 | +191,960 | 1.95 | 1.52 | -0.42 | buy |
| Trexquant Investment LP | 791,302 | 978,613 | +187,311 | 0.84 | 0.71 | -0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 480,500 | 666,784 | +186,284 | 0.52 | 0.46 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 18,839,779 | 19,020,265 | +180,486 | 0.20 | 0.14 | -0.06 | buy |
| Aberdeen Group plc | 1,271,938 | 1,449,207 | +177,269 | 0.30 | 0.24 | -0.06 | buy |
| STRS OHIO | 466,144 | 641,402 | +175,258 | 0.27 | 0.28 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 720,217 | 893,038 | +172,821 | 0.18 | 0.16 | -0.02 | buy |
| NEOS Investment Management LLC | 1,587,949 | 1,755,494 | +167,545 | 1.17 | 0.75 | -0.42 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,201,094 | 1,366,963 | +165,869 | 0.08 | 0.06 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 497,533 | 655,492 | +157,959 | 0.20 | 0.16 | -0.05 | buy |
| PEAK6 LLC | 244,243 | 400,193 | +155,950 | 1.03 | 1.13 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 106,110 | 259,240 | +153,130 | 0.45 | 0.70 | +0.25 | buy |
| Clarity Financial LLC | 144,481 | 296,764 | +152,283 | 2.30 | 2.96 | +0.66 | buy |
| MACQUARIE GROUP LTD | 539,850 | 691,718 | +151,868 | 0.47 | 0.35 | -0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 973,420 | 1,121,614 | +148,194 | 0.35 | 0.29 | -0.06 | buy |
| Baird Financial Group, Inc. | 370,212 | 509,631 | +139,419 | 0.08 | 0.08 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,832,370 | 3,968,714 | +136,344 | 0.58 | 0.40 | -0.18 | buy |
| Hyperion Asset Management Ltd | 977,953 | 1,111,480 | +133,527 | 4.56 | 3.44 | -1.12 | buy |
| J. Safra Sarasin Holding AG | 16,559 | 149,959 | +133,400 | 0.04 | 0.26 | +0.21 | buy |
| Pacer Advisors, Inc. | 294,938 | 427,884 | +132,946 | 0.00 | 0.13 | +0.13 | buy |
| Vinva Investment Management Ltd | 172,322 | 298,992 | +126,670 | 0.29 | 0.23 | -0.06 | buy |
| Capula Management Ltd | 21,638 | 144,474 | +122,836 | 0.03 | 0.07 | +0.05 | buy |
| IMC-Chicago, LLC | 278,554 | 398,565 | +120,011 | 0.62 | 0.43 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 10,142,047 | 10,257,866 | +115,819 | 0.49 | 0.35 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,112,303 | 1,228,011 | +115,708 | 0.04 | 0.03 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 107,769 | 223,135 | +115,366 | 0.57 | 0.50 | -0.07 | buy |
| MUFG Securities EMEA plc | 93,648 | 206,089 | +112,441 | 0.20 | 0.25 | +0.05 | buy |
| ADAPT Investment Managers SA | 300 | 108,609 | +108,309 | 0.01 | 2.87 | +2.86 | buy |
| Ensign Peak Advisors, Inc | 1,342,614 | 1,447,334 | +104,720 | 0.37 | 0.28 | -0.09 | buy |