| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,595,293 | 48,587,153 | +1,991,860 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,870 | 1,150,451 | +889,581 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,525 | 1,053,095 | +842,570 | 0.05 | 0.20 | +0.15 | buy |
| ROYAL BANK OF CANADA | 658,275 | 1,292,801 | +634,526 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,774,900 | 19,378,760 | +603,860 | 0.72 | 0.64 | -0.08 | buy |
| PineStone Asset Management Inc. | 4,095,132 | 4,639,065 | +543,933 | 3.19 | 2.97 | -0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,005 | 1,005,980 | +525,975 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,571,340 | 2,096,497 | +525,157 | 0.07 | 0.08 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,803,131 | 2,314,361 | +511,230 | 0.15 | 0.18 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,138,076 | 4,632,335 | +494,259 | 0.39 | 0.37 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 79,100 | 565,800 | +486,700 | 0.02 | 0.12 | +0.10 | buy |
| Amundi | 1,189,263 | 1,663,345 | +474,082 | 0.05 | 0.06 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,088,274 | 1,481,384 | +393,110 | 0.78 | 0.94 | +0.16 | buy |
| CITIGROUP INC | 441,103 | 781,402 | +340,299 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,918,123 | 2,250,144 | +332,021 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,039,646 | 1,337,824 | +298,178 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 4,238,600 | 4,529,221 | +290,621 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 438,896 | 713,614 | +274,718 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 205,300 | 432,783 | +227,483 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 152,965 | 379,625 | +226,660 | 0.05 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,362,921 | 1,573,337 | +210,416 | 0.20 | 0.21 | +0.01 | buy |
| NORGES BANK | 7,143,537 | 7,287,555 | +144,018 | 0.10 | 0.09 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 780,280 | 913,753 | +133,473 | 1.96 | 1.89 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,543,669 | 10,673,127 | +129,458 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 200,843 | 328,703 | +127,860 | 0.30 | 0.42 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 215,764 | 336,080 | +120,316 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 562,975 | 677,565 | +114,590 | 0.16 | 0.16 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,292,839 | 2,393,032 | +100,193 | 0.24 | 0.20 | -0.04 | buy |
| PineBridge Investments, L.P. | 24,098 | 120,676 | +96,578 | 0.02 | 0.09 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 50,003 | 144,143 | +94,140 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 38,797 | 131,567 | +92,770 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,543,128 | 3,631,934 | +88,806 | 0.10 | 0.07 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,058,273 | 1,146,965 | +88,692 | 0.14 | 0.14 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 98,702 | 186,896 | +88,194 | 0.11 | 0.18 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,331,686 | 1,417,671 | +85,985 | 0.55 | 0.55 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 470,781 | 555,395 | +84,614 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 891,367 | 972,787 | +81,420 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,113 | 112,113 | +80,000 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,126,543 | 1,197,643 | +71,100 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 15,440 | 84,217 | +68,777 | 0.04 | 0.17 | +0.13 | buy |
| Andra AP-fonden | 174,034 | 238,934 | +64,900 | 0.29 | 0.33 | +0.03 | buy |
| NATIXIS | 25,740 | 84,026 | +58,286 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 2,747,170 | 2,805,335 | +58,165 | 0.08 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 297,279 | 353,915 | +56,636 | 0.07 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,403 | 70,871 | +49,468 | 0.15 | 0.18 | +0.03 | buy |
| Erste Asset Management GmbH | 87,629 | 134,013 | +46,384 | 0.12 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 771,542 | 815,506 | +43,964 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,782 | 679,906 | +43,124 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 7,109 | 47,887 | +40,778 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 244,646 | 284,942 | +40,296 | 0.07 | 0.07 | -0.00 | buy |
| Qsemble Capital Management, LP | 14,742 | 53,703 | +38,961 | 0.16 | 0.51 | +0.35 | buy |
| AVIVA PLC | 1,102,994 | 1,140,823 | +37,829 | 0.27 | 0.23 | -0.04 | buy |
| Nebula Research & Development LLC | 15,089 | 52,423 | +37,334 | 0.14 | 0.44 | +0.30 | buy |
| Voleon Capital Management LP | 13,661 | 48,580 | +34,919 | 0.11 | 0.26 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,333,808 | 2,366,894 | +33,086 | 0.05 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,086 | 98,735 | +27,649 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 16,013,447 | 16,039,583 | +26,136 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 281,704 | 306,471 | +24,767 | 0.19 | 0.14 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,224 | 82,824 | +24,600 | 0.07 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 334,255 | 357,543 | +23,288 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 55,084 | 77,360 | +22,276 | 0.04 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,247 | 27,607 | +21,360 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 225,142 | 243,842 | +18,700 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 123,833 | 141,534 | +17,701 | 0.07 | 0.07 | -0.01 | buy |
| First Eagle Investment Management, LLC | 76,413 | 94,015 | +17,602 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 325,875 | 343,158 | +17,283 | 0.06 | 0.05 | -0.01 | buy |
| Capital Research Global Investors | 2,793,231 | 2,810,148 | +16,917 | 0.06 | 0.06 | -0.01 | buy |
| Centiva Capital, LP | 4,320 | 20,642 | +16,322 | 0.03 | 0.15 | +0.12 | buy |
| Creative Planning | 167,364 | 182,587 | +15,223 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 270,630 | 284,900 | +14,270 | 0.21 | 0.19 | -0.02 | buy |
| Daiwa Securities Group Inc. | 56,473 | 70,624 | +14,151 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 319,850 | 333,464 | +13,614 | 0.06 | 0.06 | -0.01 | buy |
| Impax Asset Management Group plc | 96,827 | 110,021 | +13,194 | 0.06 | 0.06 | +0.00 | buy |
| J. Stern & Co. LLP | 443,880 | 456,843 | +12,963 | 4.39 | 3.81 | -0.58 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 42,945 | 55,325 | +12,380 | 0.21 | 0.23 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,053 | 125,577 | +11,524 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 168,155 | 179,325 | +11,170 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,728 | 15,744 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,737 | 19,370 | +10,633 | 0.04 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,922 | 16,488 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 926,540 | 936,593 | +10,053 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,676 | 149,639 | +9,963 | 0.04 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 13,465 | 23,411 | +9,946 | 0.14 | 0.26 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 126,291 | 135,937 | +9,646 | 0.06 | 0.06 | -0.01 | buy |
| Brevan Howard Capital Management LP | 3,562 | 12,998 | +9,436 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 16,356 | 25,586 | +9,230 | 0.83 | 0.56 | -0.28 | buy |
| Bank Pictet & Cie (Europe) AG | 69,059 | 78,242 | +9,183 | 0.17 | 0.17 | -0.00 | buy |
| XPONANCE, INC. | 58,937 | 67,925 | +8,988 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 333,369 | 341,824 | +8,455 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 269,983 | 278,387 | +8,404 | 0.08 | 0.07 | -0.01 | buy |
| Waterford Advisors, LLC | 6,690 | 14,947 | +8,257 | 0.29 | 0.24 | -0.04 | buy |
| Groupe la Francaise | 43,418 | 51,666 | +8,248 | 0.10 | 0.08 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 331,311 | 339,390 | +8,079 | 0.62 | 0.58 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 86,749 | 94,668 | +7,919 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 16,476 | 24,369 | +7,893 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639,476 | 647,290 | +7,814 | 0.08 | 0.07 | -0.01 | buy |
| NEOS Investment Management LLC | 26,411 | 33,543 | +7,132 | 0.05 | 0.04 | -0.01 | buy |
| Merit Financial Group, LLC | 16,355 | 23,255 | +6,900 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,832 | 21,294 | +6,462 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 4,840 | 11,178 | +6,338 | 0.53 | 0.61 | +0.08 | buy |