| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 695,920 | 27,805,114 | +27,109,194 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 998,036 | 3,693,082 | +2,695,046 | 0.02 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,621,787 | 4,169,025 | +2,547,238 | 0.08 | 0.21 | +0.12 | buy |
| MARSHALL WACE, LLP | 808,125 | 2,420,349 | +1,612,224 | 0.05 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,674,560 | 4,259,072 | +1,584,512 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 7,759,537 | 8,899,584 | +1,140,047 | 0.05 | 0.04 | -0.01 | buy |
| Vinva Investment Management Ltd | 618,590 | 1,631,803 | +1,013,213 | 0.41 | 0.66 | +0.25 | buy |
| DODGE & COX | 43,156,197 | 43,979,772 | +823,575 | 1.31 | 1.41 | +0.10 | buy |
| CITIGROUP INC | 303,969 | 981,839 | +677,870 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,723,359 | 24,384,055 | +660,696 | 0.15 | 0.15 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 407,192 | 992,964 | +585,772 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 378,363 | 919,679 | +541,316 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 75,626 | 458,039 | +382,413 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 977,590 | 1,341,362 | +363,772 | 0.14 | 0.18 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,872 | 860,754 | +337,882 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,865,791 | 3,189,332 | +323,541 | 0.23 | 0.24 | +0.01 | buy |
| HSBC HOLDINGS PLC | 714,853 | 996,271 | +281,418 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 17,594 | 279,467 | +261,873 | 0.01 | 0.11 | +0.10 | buy |
| Railway Pension Investments Ltd | 388,700 | 604,400 | +215,700 | 0.31 | 0.46 | +0.16 | buy |
| ROYAL BANK OF CANADA | 344,084 | 555,259 | +211,175 | 0.00 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 11,902,828 | 12,107,839 | +205,011 | 3.07 | 3.34 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,600 | 1,327,400 | +198,800 | 0.10 | 0.11 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,361,078 | 2,557,288 | +196,210 | 0.18 | 0.19 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 112,527 | 307,211 | +194,684 | 0.02 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 84,544 | 276,559 | +192,015 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 334,712 | 523,376 | +188,664 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 44,486 | 215,455 | +170,969 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 214,705 | 357,721 | +143,016 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,412,678 | 1,552,116 | +139,438 | 0.08 | 0.06 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,085,579 | 3,206,177 | +120,598 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 55,465 | 163,335 | +107,870 | 0.10 | 0.27 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,589 | 326,986 | +81,397 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 208,815 | 289,974 | +81,159 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,022 | 94,674 | +76,652 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 6,443 | 74,499 | +68,056 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,153 | 576,387 | +65,234 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,728 | 102,746 | +63,018 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 327,358 | 389,944 | +62,586 | 0.09 | 0.11 | +0.01 | buy |
| Creative Planning | 166,268 | 224,020 | +57,752 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 8,331 | 65,371 | +57,040 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 97,554 | 152,746 | +55,192 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 165,177 | 210,397 | +45,220 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 243,369 | 285,469 | +42,100 | 0.51 | 0.55 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,419 | 365,340 | +40,921 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,436 | 251,966 | +37,530 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 175,469 | 212,114 | +36,645 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 37,857 | 73,767 | +35,910 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 597,959 | 633,144 | +35,185 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 19,425 | 50,152 | +30,727 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 144,311 | 174,395 | +30,084 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 21,238 | 50,578 | +29,340 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 885,167 | 914,258 | +29,091 | 0.03 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,488 | 29,868 | +27,380 | 0.01 | 0.08 | +0.07 | buy |
| Perpetual Ltd | 732,359 | 756,847 | +24,488 | 0.62 | 0.66 | +0.04 | buy |
| V-Square Quantitative Management LLC | 11,285 | 34,289 | +23,004 | 0.07 | 0.20 | +0.13 | buy |
| Jefferies Financial Group Inc. | 13,200 | 34,530 | +21,330 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 267,203 | 287,296 | +20,093 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,066 | 64,048 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 12,359 | 29,749 | +17,390 | 0.01 | 0.02 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 63,238 | 80,408 | +17,170 | 0.80 | 1.04 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 8,945 | 23,845 | +14,900 | 0.03 | 0.08 | +0.05 | buy |
| Aberdeen Group plc | 352,716 | 366,972 | +14,256 | 0.03 | 0.03 | -0.00 | buy |
| Avanza Fonder AB | 3,943 | 17,826 | +13,883 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 669,656 | 682,851 | +13,195 | 0.03 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 431,633 | 444,764 | +13,131 | 0.04 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 162,963 | 176,063 | +13,100 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 135,817 | 148,833 | +13,016 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 86,500 | 99,281 | +12,781 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 33,546 | 45,057 | +11,511 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 13,610,226 | 13,620,472 | +10,246 | 0.03 | 0.02 | -0.00 | buy |
| 111 Capital | 5,559 | 15,241 | +9,682 | 0.08 | 0.16 | +0.08 | buy |
| Rafferty Asset Management, LLC | 20,410 | 29,484 | +9,074 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 28,419 | 37,483 | +9,064 | 0.01 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 12,488 | 19,933 | +7,445 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,077 | 22,036 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,861 | 17,427 | +5,566 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 86,443 | 91,789 | +5,346 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 18,946 | 23,867 | +4,921 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,452 | 72,979 | +4,527 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,426 | 51,920 | +4,494 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 71,309 | 75,511 | +4,202 | 0.03 | 0.03 | +0.00 | buy |
| Midwest Trust Co | 202,294 | 206,466 | +4,172 | 0.14 | 0.14 | +0.00 | buy |
| Optiver Holding B.V. | 1,549 | 5,718 | +4,169 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,752 | 20,450 | +3,698 | 0.00 | 0.01 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 13,418 | 16,997 | +3,579 | 0.55 | 0.83 | +0.28 | buy |
| AdvisorShares Investments LLC | 4,618 | 8,188 | +3,570 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 2,404 | 5,924 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 27,372 | 30,775 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 5,326 | 8,579 | +3,253 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,278 | 10,429 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,770 | 12,680 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 79,820 | 82,691 | +2,871 | 0.02 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,275 | 23,031 | +2,756 | 0.07 | 0.07 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 121 | 2,602 | +2,481 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 9,149 | 11,440 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,673 | 25,872 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,798 | 17,973 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 41,364 | 43,513 | +2,149 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,527 | 30,631 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,627 | 20,613 | +1,986 | 0.00 | 0.00 | +0.00 | buy |