| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 51,779,482 | +51,779,482 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 60,978,042 | 66,559,577 | +5,581,535 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,519,825 | 4,524,553 | +2,004,728 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,493,314 | 5,377,502 | +1,884,188 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 721,535 | 2,582,173 | +1,860,638 | 0.07 | 0.25 | +0.18 | buy |
| MARSHALL WACE, LLP | 1,152,410 | 2,937,249 | +1,784,839 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,513,862 | 4,183,742 | +1,669,880 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,643 | 2,054,286 | +1,662,643 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 6,884,278 | 8,175,436 | +1,291,158 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 218,860 | 1,345,872 | +1,127,012 | 0.03 | 0.15 | +0.11 | buy |
| BARCLAYS PLC | 2,657,290 | 3,779,586 | +1,122,296 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 189,479 | 1,204,463 | +1,014,984 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 3,147,363 | 4,136,376 | +989,013 | 1.06 | 1.36 | +0.31 | buy |
| Freestone Grove Partners LP | 12,716 | 999,012 | +986,296 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 3,296,876 | 4,243,797 | +946,921 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,227,997 | 2,012,014 | +784,017 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 196,414 | 915,815 | +719,401 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 702,859 | +702,859 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,473,994 | 2,079,244 | +605,250 | 0.03 | 0.04 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 589,860 | +589,860 | 0.00 | 0.16 | +0.16 | buy |
| ALGEBRIS (UK) LTD | 0 | 552,834 | +552,834 | 0.00 | 1.22 | +1.22 | buy |
| Man Group plc | 0 | 482,278 | +482,278 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 18,001 | 476,163 | +458,162 | 0.00 | 0.07 | +0.07 | buy |
| Voss Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 0.67 | +0.67 | buy |
| ALGERT GLOBAL LLC | 0 | 448,864 | +448,864 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,876 | 525,289 | +448,413 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,069,239 | 7,516,247 | +447,008 | 0.03 | 0.03 | -0.00 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 417,167 | +417,167 | 0.00 | 7.33 | +7.33 | buy |
| CITIGROUP INC | 804,303 | 1,212,460 | +408,157 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 403,071 | 779,312 | +376,241 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,998 | 487,999 | +357,001 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 5,380,130 | 5,735,955 | +355,825 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,503,678 | 2,827,668 | +323,990 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 645,242 | 886,548 | +241,306 | 0.04 | 0.05 | +0.01 | buy |
| Hazelview Securities Inc. | 510,720 | 750,290 | +239,570 | 2.82 | 4.00 | +1.18 | buy |
| Sophron Capital Management L.P. | 118,590 | 351,366 | +232,776 | 1.07 | 3.14 | +2.07 | buy |
| Gotham Asset Management, LLC | 149,897 | 363,962 | +214,065 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,953 | 308,100 | +209,147 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,731,146 | 16,934,620 | +203,474 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 364,556 | 565,245 | +200,689 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 5,672,720 | 5,868,534 | +195,814 | 2.69 | 2.58 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950,639 | 1,144,601 | +193,962 | 0.03 | 0.03 | +0.00 | buy |
| Carlyle Group Inc. | 477,500 | 664,100 | +186,600 | 0.32 | 0.14 | -0.19 | buy |
| ALLSTATE CORP | 37,857 | 216,579 | +178,722 | 0.03 | 0.08 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,375,385 | 6,552,879 | +177,494 | 1.88 | 1.80 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,439,456 | 1,615,844 | +176,388 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 176,330 | +176,330 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 153,639 | +153,639 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386,921 | 538,746 | +151,825 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,932,889 | 2,076,421 | +143,532 | 0.51 | 0.49 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 473,333 | 605,488 | +132,155 | 0.55 | 0.67 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,722,108 | 1,853,074 | +130,966 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 7,948 | 130,210 | +122,262 | 0.04 | 0.50 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,435,148 | 6,556,886 | +121,738 | 0.13 | 0.12 | -0.01 | buy |
| BESSEMER GROUP INC | 10,664 | 130,116 | +119,452 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,229 | 132,462 | +119,233 | 0.01 | 0.07 | +0.06 | buy |
| XTX Topco Ltd | 8,523 | 127,667 | +119,144 | 0.01 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,735 | 201,535 | +115,800 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 127,074 | 238,018 | +110,944 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 106,035 | +106,035 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 0 | 98,580 | +98,580 | 0.00 | 1.55 | +1.55 | buy |
| Woodline Partners LP | 0 | 96,563 | +96,563 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 90,512 | 186,798 | +96,286 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 69,083 | 160,382 | +91,299 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 188,729 | 277,330 | +88,601 | 0.07 | 0.10 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 84,289 | +84,289 | 0.00 | 0.08 | +0.08 | buy |
| AIA Group Ltd | 0 | 83,833 | +83,833 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 105,743 | 186,146 | +80,403 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 96,684 | 175,157 | +78,473 | 0.21 | 0.26 | +0.05 | buy |
| STRS OHIO | 983,834 | 1,061,160 | +77,326 | 0.11 | 0.11 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,339,473 | 2,413,502 | +74,029 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 595,461 | 663,525 | +68,064 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 224,007 | 291,063 | +67,056 | 0.05 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 0 | 63,203 | +63,203 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,563,587 | 1,618,805 | +55,218 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 452,675 | 506,204 | +53,529 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 155,430 | 208,642 | +53,212 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 295,990 | 348,498 | +52,508 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,365,927 | 1,416,067 | +50,140 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 48,223 | +48,223 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 41,229 | 88,041 | +46,812 | 0.42 | 0.97 | +0.55 | buy |
| NEOS Investment Management LLC | 129,618 | 176,265 | +46,647 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 113,664 | 159,413 | +45,749 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,346 | 94,999 | +38,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 138,812 | 177,120 | +38,308 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 38,240 | +38,240 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 36,907 | +36,907 | 0.00 | 0.13 | +0.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 396,470 | 432,865 | +36,395 | 0.40 | 0.43 | +0.03 | buy |
| Quantinno Capital Management LP | 48,944 | 85,304 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,405 | +35,405 | 0.00 | 0.15 | +0.15 | buy |
| Handelsbanken Fonder AB | 447,613 | 481,200 | +33,587 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 469,995 | 503,106 | +33,111 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,029 | 108,865 | +32,836 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 44,980 | 77,720 | +32,740 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 0 | 31,335 | +31,335 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 30,933 | +30,933 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,008,524 | 1,038,688 | +30,164 | 0.08 | 0.07 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 29,396 | +29,396 | 0.00 | 0.17 | +0.17 | buy |