| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,605,406 | 70,083,841 | +68,478,435 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 24,932,767 | +24,932,767 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,276,353 | 46,716,462 | +14,440,109 | 0.50 | 0.71 | +0.21 | buy |
| VANGUARD GROUP INC | 176,980,819 | 191,319,041 | +14,338,222 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 138,820,359 | 144,388,216 | +5,567,857 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,497 | 4,516,068 | +4,339,571 | 0.00 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,336,393 | +4,336,393 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 59,062,922 | 62,971,849 | +3,908,927 | 0.16 | 0.13 | -0.03 | buy |
| JPMORGAN CHASE & CO | 9,238,142 | 12,978,892 | +3,740,750 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 179,923 | 3,761,670 | +3,581,747 | 0.01 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 73,790,155 | 77,228,656 | +3,438,501 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 6,753,652 | 10,055,709 | +3,302,057 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,230,988 | 37,412,989 | +3,182,001 | 0.35 | 0.37 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,097,320 | 43,171,993 | +3,074,673 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 23,508,535 | 26,312,732 | +2,804,197 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,827,323 | 11,190,968 | +2,363,645 | 0.03 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 2,199,038 | +2,199,038 | 0.00 | 1.38 | +1.38 | buy |
| Man Group plc | 2,917,556 | 5,075,800 | +2,158,244 | 0.10 | 0.17 | +0.07 | buy |
| Smith Group Asset Management, LLC | 53,000 | 2,053,892 | +2,000,892 | 0.05 | 1.89 | +1.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,536,579 | 6,504,776 | +1,968,197 | 0.20 | 0.13 | -0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,894 | 1,823,953 | +1,797,059 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,218,145 | 6,896,426 | +1,678,281 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 239,668 | 1,909,079 | +1,669,411 | 0.08 | 0.42 | +0.33 | buy |
| Holocene Advisors, LP | 0 | 1,658,982 | +1,658,982 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 6,508,621 | 8,161,085 | +1,652,464 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,577,394 | +1,577,394 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 237,981 | 1,614,292 | +1,376,311 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 6,683,604 | 8,036,067 | +1,352,463 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,163,265 | 18,453,707 | +1,290,442 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 6,910,264 | 8,162,423 | +1,252,159 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,096,801 | 18,255,248 | +1,158,447 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,402,029 | 7,553,963 | +1,151,934 | 0.20 | 0.22 | +0.02 | buy |
| Korea Investment CORP | 3,933,919 | 5,038,274 | +1,104,355 | 0.14 | 0.17 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,020,000 | +1,020,000 | 0.00 | 0.62 | +0.62 | buy |
| Jump Financial, LLC | 184,094 | 1,157,438 | +973,344 | 0.05 | 0.25 | +0.20 | buy |
| HighTower Advisors, LLC | 401,726 | 1,372,888 | +971,162 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,686,552 | 2,634,727 | +948,175 | 0.04 | 0.07 | +0.02 | buy |
| NATIXIS | 87,877 | 1,022,359 | +934,482 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,509,935 | 29,335,497 | +825,562 | 0.08 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 249,909 | 1,015,004 | +765,095 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,929 | 1,204,980 | +762,051 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 749,919 | +749,919 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,486,239 | 10,190,939 | +704,700 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,284,932 | 6,984,847 | +699,915 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,510,252 | 14,184,894 | +674,642 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 662,578 | +662,578 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 137,201 | 795,470 | +658,269 | 0.06 | 0.31 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,850,075 | 2,508,294 | +658,219 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 19,598 | 597,286 | +577,688 | 0.00 | 0.01 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 34,854 | 605,045 | +570,191 | 0.06 | 1.03 | +0.97 | buy |
| Schonfeld Strategic Advisors LLC | 158,179 | 715,256 | +557,077 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 545,395 | +545,395 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 539,226 | +539,226 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 531,414 | +531,414 | 0.00 | 1.10 | +1.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 234,772 | 749,465 | +514,693 | 0.01 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 645,428 | 1,152,256 | +506,828 | 0.21 | 0.35 | +0.14 | buy |
| Cinctive Capital Management LP | 572,552 | 1,053,067 | +480,515 | 0.49 | 1.05 | +0.56 | buy |
| Northside Capital Management, LLC | 0 | 477,774 | +477,774 | 0.00 | 0.72 | +0.72 | buy |
| Cerity Partners LLC | 476,020 | 947,070 | +471,050 | 0.01 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 69,280 | 528,859 | +459,579 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,564,390 | 4,002,371 | +437,981 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,246,090 | 1,662,307 | +416,217 | 0.05 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 412,127 | +412,127 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 708,275 | 1,105,043 | +396,768 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 2,425,327 | 2,820,816 | +395,489 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,881,973 | 4,273,047 | +391,074 | 0.04 | 0.04 | +0.00 | buy |
| Black Maple Capital Management LP | 53,300 | 430,300 | +377,000 | 0.67 | 5.58 | +4.91 | buy |
| Wealthspire Advisors, LLC | 3,115 | 374,208 | +371,093 | 0.00 | 0.05 | +0.05 | buy |
| MUFG Securities EMEA plc | 28,058 | 398,545 | +370,487 | 0.01 | 0.08 | +0.07 | buy |
| &PARTNERS | 174,543 | 513,482 | +338,939 | 0.05 | 0.05 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 489,930 | 822,615 | +332,685 | 0.07 | 0.12 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 980,924 | 1,305,711 | +324,787 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 309,126 | +309,126 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,967,010 | 3,266,059 | +299,049 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 820,709 | 1,114,329 | +293,620 | 0.02 | 0.02 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 276,427 | 558,017 | +281,590 | 0.33 | 0.32 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 253,021 | +253,021 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 316,487 | 564,070 | +247,583 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,996 | 283,719 | +240,723 | 0.02 | 0.22 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,803,446 | 2,034,430 | +230,984 | 0.03 | 0.04 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,097,922 | 3,314,567 | +216,645 | 1.01 | 1.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,454,537 | 1,666,930 | +212,393 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 2,576,163 | 2,783,961 | +207,798 | 0.03 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,744,655 | 1,941,097 | +196,442 | 0.48 | 0.52 | +0.04 | buy |
| Nuveen, LLC | 3,010,427 | 3,167,794 | +157,367 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,650,545 | 1,807,103 | +156,558 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 614,443 | 769,643 | +155,200 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 85,110 | 239,866 | +154,756 | 0.23 | 0.96 | +0.74 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 153,905 | +153,905 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 50,446 | 204,100 | +153,654 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 6,850,509 | 7,002,691 | +152,182 | 0.72 | 0.73 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 147,939 | +147,939 | 0.00 | 0.09 | +0.09 | buy |
| SALEM INVESTMENT COUNSELORS INC | 52,243 | 197,982 | +145,739 | 0.03 | 0.10 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,091,084 | 1,228,700 | +137,616 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 694,258 | 830,583 | +136,325 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 81,327 | 216,122 | +134,795 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 1,381,582 | 1,505,092 | +123,510 | 0.09 | 0.10 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 28,355 | 151,744 | +123,389 | 0.02 | 0.10 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,418,727 | 2,540,661 | +121,934 | 0.69 | 0.69 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,942,514 | 4,063,297 | +120,783 | 0.15 | 0.11 | -0.04 | buy |