| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 327 | 11,548,626 | +11,548,299 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 1,493,832 | 9,371,021 | +7,877,189 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,017,774 | 9,675,022 | +4,657,248 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,840,148 | 6,977,836 | +4,137,688 | 0.12 | 0.27 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,207 | 2,157,601 | +2,106,394 | 0.00 | 0.08 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,067,974 | +2,067,974 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,192,078 | 7,001,431 | +1,809,353 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,757,951 | 5,536,214 | +1,778,263 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 51,866 | 1,401,655 | +1,349,789 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,572,853 | 2,830,905 | +1,258,052 | 0.06 | 0.09 | +0.03 | buy |
| Capital World Investors | 8,709,714 | 9,781,253 | +1,071,539 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 189,550 | 1,227,763 | +1,038,213 | 0.02 | 0.12 | +0.10 | buy |
| CITIGROUP INC | 1,243,815 | 2,151,993 | +908,178 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 324,167 | 1,169,657 | +845,490 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 70,490,606 | 71,244,060 | +753,454 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,144,444 | 4,880,225 | +735,781 | 0.07 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 0 | 694,940 | +694,940 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,143,469 | 5,783,190 | +639,721 | 0.18 | 0.16 | -0.01 | buy |
| CWM, LLC | 14,893 | 622,204 | +607,311 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 24,409,326 | 25,006,097 | +596,771 | 0.19 | 0.17 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,444 | 660,237 | +578,793 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 511,874 | +511,874 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,557,896 | 4,063,076 | +505,180 | 0.22 | 0.20 | -0.02 | buy |
| UBS Group AG | 3,339,685 | 3,812,668 | +472,983 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,224 | 586,370 | +471,146 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 444,271 | +444,271 | 0.00 | 0.39 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,152 | 455,317 | +430,165 | 0.01 | 0.16 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 624,738 | 974,612 | +349,874 | 0.17 | 0.23 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 117,382 | 463,736 | +346,354 | 0.10 | 0.36 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,861,510 | 17,206,309 | +344,799 | 0.06 | 0.05 | -0.01 | buy |
| Invenomic Capital Management LP | 209,817 | 551,414 | +341,597 | 0.41 | 0.93 | +0.51 | buy |
| Bridgewater Associates, LP | 895,171 | 1,236,397 | +341,226 | 0.17 | 0.21 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,253 | 466,142 | +295,889 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 37,751,172 | 38,033,670 | +282,498 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,138 | 909,847 | +261,709 | 0.08 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 43,970 | 301,224 | +257,254 | 0.04 | 0.20 | +0.15 | buy |
| Russell Investments Group, Ltd. | 202,631 | 454,819 | +252,188 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 22,078 | 267,746 | +245,668 | 0.01 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 39,857 | 275,000 | +235,143 | 0.03 | 0.17 | +0.14 | buy |
| Empowered Funds, LLC | 48,881 | 283,005 | +234,124 | 0.03 | 0.16 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 225,900 | +225,900 | 0.00 | 0.27 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 798,650 | 1,020,770 | +222,120 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 212,125 | +212,125 | 0.00 | 0.37 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 1,043,764 | 1,250,645 | +206,881 | 0.06 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 170,586 | 368,635 | +198,049 | 0.05 | 0.09 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 8,918,688 | 9,107,688 | +189,000 | 0.68 | 0.64 | -0.04 | buy |
| ROYAL BANK OF CANADA | 1,463,058 | 1,649,824 | +186,766 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 186,231 | +186,231 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,590,957 | 1,775,889 | +184,932 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 589,104 | 764,419 | +175,315 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 6,869,015 | 7,030,374 | +161,359 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,436,242 | 1,597,195 | +160,953 | 0.07 | 0.06 | -0.00 | buy |
| National Pension Service | 1,272,748 | 1,432,777 | +160,029 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 719,640 | 877,787 | +158,147 | 0.09 | 0.08 | -0.01 | buy |
| COOKE & BIELER LP | 3,249,020 | 3,402,510 | +153,490 | 1.11 | 1.06 | -0.05 | buy |
| Tredje AP-fonden | 134,288 | 286,288 | +152,000 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,161 | 384,133 | +130,972 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,537 | 1,204,096 | +126,559 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 2,571,242 | 2,693,842 | +122,600 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 21,621 | 141,638 | +120,017 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,774,768 | 1,893,968 | +119,200 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 225,849 | 342,352 | +116,503 | 0.13 | 0.14 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 112,994 | +112,994 | 0.00 | 0.32 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 111,480 | +111,480 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 523,904 | 630,795 | +106,891 | 0.05 | 0.05 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 106,858 | +106,858 | 0.00 | 0.67 | +0.67 | buy |
| Korea Investment CORP | 702,566 | 807,117 | +104,551 | 0.07 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 103,354 | +103,354 | 0.00 | 0.16 | +0.16 | buy |
| AMF Tjanstepension AB | 0 | 100,876 | +100,876 | 0.00 | 0.02 | +0.02 | buy |
| CLARK ESTATES INC/NY | 0 | 99,000 | +99,000 | 0.00 | 0.60 | +0.60 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 96,494 | +96,494 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,064,025 | 1,160,063 | +96,038 | 0.05 | 0.05 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 573,593 | 667,154 | +93,561 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 117,072 | 209,567 | +92,495 | 0.00 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 91,013 | +91,013 | 0.00 | 0.99 | +0.99 | buy |
| Bill Few Associates, Inc. | 0 | 89,840 | +89,840 | 0.00 | 1.11 | +1.11 | buy |
| Ensign Peak Advisors, Inc | 583,891 | 673,136 | +89,245 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 86,313 | +86,313 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 673,911 | 760,222 | +86,311 | 0.04 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 13,895 | 96,448 | +82,553 | 0.02 | 0.08 | +0.07 | buy |
| INGALLS & SNYDER LLC | 10,480 | 92,189 | +81,709 | 0.02 | 0.13 | +0.11 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 374,783 | 454,884 | +80,101 | 3.51 | 3.19 | -0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399,742 | 475,545 | +75,803 | 0.06 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,070,637 | 1,146,427 | +75,790 | 0.10 | 0.09 | -0.01 | buy |
| GFS Advisors, LLC | 65,125 | 140,235 | +75,110 | 0.40 | 0.34 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 73,392 | +73,392 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 105,550 | 177,658 | +72,108 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,508 | 174,263 | +71,755 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 386,039 | 455,619 | +69,580 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,692,951 | 4,762,094 | +69,143 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 85,961 | 152,338 | +66,377 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 63,638 | +63,638 | 0.00 | 0.14 | +0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 62,115 | +62,115 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,661,712 | 2,723,672 | +61,960 | 0.10 | 0.09 | -0.01 | buy |
| STEPHENS INC /AR/ | 148,338 | 208,041 | +59,703 | 0.08 | 0.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,825 | +58,825 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 53,540 | +53,540 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 53,363 | +53,363 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 334,393 | 383,605 | +49,212 | 0.10 | 0.04 | -0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 704,435 | 752,293 | +47,858 | 0.67 | 0.62 | -0.06 | buy |