| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 11,595,824 | 26,152,856 | +14,557,032 | 0.35 | 0.74 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,279,599 | 130,143,942 | +12,864,343 | 0.63 | 0.72 | +0.09 | buy |
| BARCLAYS PLC | 15,242,809 | 27,083,714 | +11,840,905 | 0.20 | 0.35 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 22,636,914 | 32,446,589 | +9,809,675 | 0.29 | 0.38 | +0.10 | buy |
| MARSHALL WACE, LLP | 5,378,173 | 14,730,207 | +9,352,034 | 0.21 | 0.55 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,091,292 | 38,068,879 | +6,977,587 | 0.25 | 0.28 | +0.03 | buy |
| ROYAL BANK OF CANADA | 26,549,690 | 31,949,973 | +5,400,283 | 0.18 | 0.21 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,061,530 | +5,061,530 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 511,403,040 | 516,249,875 | +4,846,835 | 0.27 | 0.27 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,769,596 | 7,316,405 | +4,546,809 | 0.20 | 0.52 | +0.32 | buy |
| NORGES BANK | 83,963,188 | 88,354,411 | +4,391,223 | 0.35 | 0.36 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,900,831 | 6,209,907 | +4,309,076 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,091,951 | 20,956,992 | +3,865,041 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 287,055,061 | 290,460,600 | +3,405,539 | 0.35 | 0.34 | -0.01 | buy |
| UBS Group AG | 19,951,176 | 23,243,529 | +3,292,353 | 0.17 | 0.19 | +0.02 | buy |
| Allianz Asset Management GmbH | 4,102,612 | 7,221,863 | +3,119,251 | 0.19 | 0.32 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,600 | 3,668,833 | +3,085,233 | 0.05 | 0.26 | +0.21 | buy |
| SAMLYN CAPITAL, LLC | 4,906,703 | 7,917,351 | +3,010,648 | 2.36 | 3.70 | +1.34 | buy |
| 1832 Asset Management L.P. | 2,497,886 | 5,358,821 | +2,860,935 | 0.13 | 0.26 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 2,038,647 | 4,498,313 | +2,459,666 | 0.12 | 0.26 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 52,386,978 | 54,362,537 | +1,975,559 | 0.14 | 0.14 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,253,080 | 20,162,198 | +1,909,118 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,810,826 | 117,666,245 | +1,855,419 | 0.28 | 0.27 | -0.01 | buy |
| National Pension Service | 9,754,249 | 11,516,769 | +1,762,520 | 0.31 | 0.32 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,166,487 | 8,779,588 | +1,613,101 | 0.22 | 0.26 | +0.04 | buy |
| Man Group plc | 1,575,014 | 2,956,275 | +1,381,261 | 0.12 | 0.24 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,065,012 | 10,288,722 | +1,223,710 | 0.44 | 0.50 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 11,751,750 | 12,945,277 | +1,193,527 | 0.72 | 0.80 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,062,779 | 2,221,536 | +1,158,757 | 0.27 | 0.47 | +0.20 | buy |
| Tri Locum Partners LP | 596,919 | 1,732,935 | +1,136,016 | 4.22 | 12.01 | +7.79 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 754,914 | 1,886,849 | +1,131,935 | 0.08 | 0.20 | +0.12 | buy |
| Qube Research & Technologies Ltd | 24,729 | 1,151,891 | +1,127,162 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 612,429 | 1,676,882 | +1,064,453 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,899,435 | 2,884,493 | +985,058 | 0.19 | 0.34 | +0.15 | buy |
| JPMORGAN CHASE & CO | 36,033,913 | 36,975,535 | +941,622 | 0.09 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,791,586 | 3,724,944 | +933,358 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 820,365 | 1,705,865 | +885,500 | 0.15 | 0.27 | +0.12 | buy |
| Nan Shan Life Insurance Co., Ltd. | 918,681 | 1,768,652 | +849,971 | 0.61 | 1.21 | +0.60 | buy |
| Ruffer LLP | 5,728,695 | 6,526,288 | +797,593 | 6.88 | 5.95 | -0.93 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,545,057 | 8,338,451 | +793,394 | 0.26 | 0.26 | +0.00 | buy |
| LPL Financial LLC | 9,223,764 | 10,001,242 | +777,478 | 0.13 | 0.13 | +0.00 | buy |
| Legal & General Group Plc | 37,159,872 | 37,861,942 | +702,070 | 0.29 | 0.29 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 8,687,018 | 9,375,282 | +688,264 | 0.27 | 0.28 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,228,376 | 2,888,282 | +659,906 | 0.31 | 0.37 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,895,577 | 16,553,997 | +658,420 | 1.90 | 1.94 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 584,007 | 1,241,531 | +657,524 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 2,465,448 | 3,105,433 | +639,985 | 0.21 | 0.27 | +0.06 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 53 | 625,951 | +625,898 | 0.00 | 2.51 | +2.51 | buy |
| Twin Tree Management, LP | 0 | 617,105 | +617,105 | 0.00 | 0.42 | +0.42 | buy |
| Alberta Investment Management Corp | 0 | 588,157 | +588,157 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 204,191 | 788,861 | +584,670 | 0.11 | 0.47 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 574,764 | +574,764 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 403,736 | 956,803 | +553,067 | 0.06 | 0.14 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,574,346 | 13,118,764 | +544,418 | 0.26 | 0.26 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 525,499 | +525,499 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 1,953,310 | 2,462,323 | +509,013 | 0.17 | 0.21 | +0.04 | buy |
| ALLEN HOLDING INC /NY | 500,000 | 1,000,000 | +500,000 | 1.75 | 3.12 | +1.37 | buy |
| MORGAN STANLEY | 77,472,246 | 77,971,216 | +498,970 | 0.17 | 0.16 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,104,088 | 16,560,256 | +456,168 | 0.64 | 0.60 | -0.04 | buy |
| SEI INVESTMENTS CO | 1,290,571 | 1,735,687 | +445,116 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 14,043,178 | 14,478,489 | +435,311 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 1,397,738 | 1,815,322 | +417,584 | 0.25 | 0.32 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 1,867,744 | 2,280,542 | +412,798 | 0.24 | 0.30 | +0.06 | buy |
| Cerity Partners LLC | 1,571,652 | 1,984,016 | +412,364 | 0.12 | 0.13 | +0.01 | buy |
| Assenagon Asset Management S.A. | 4,766,528 | 5,174,495 | +407,967 | 0.33 | 0.31 | -0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 272,038 | 666,329 | +394,291 | 0.10 | 0.24 | +0.14 | buy |
| LBP AM SA | 468,868 | 847,386 | +378,518 | 0.54 | 0.37 | -0.17 | buy |
| Cullen Capital Management, LLC | 3,856,844 | 4,228,974 | +372,130 | 1.24 | 1.33 | +0.09 | buy |
| Gradient Investments LLC | 562,316 | 926,429 | +364,113 | 0.35 | 0.56 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 1,796,648 | 2,146,870 | +350,222 | 0.27 | 0.31 | +0.04 | buy |
| Philip James Wealth Mangement, LLC | 0 | 349,297 | +349,297 | 0.00 | 1.24 | +1.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,955,636 | 8,296,484 | +340,848 | 0.22 | 0.23 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,079,722 | 15,367,234 | +287,512 | 0.13 | 0.21 | +0.08 | buy |
| PAYDEN & RYGEL | 29,980 | 313,980 | +284,000 | 0.07 | 0.70 | +0.63 | buy |
| Creative Planning | 1,554,564 | 1,820,731 | +266,167 | 0.05 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 742,113 | 1,006,350 | +264,237 | 0.16 | 0.21 | +0.05 | buy |
| Aberdeen Group plc | 4,222,406 | 4,478,830 | +256,424 | 0.23 | 0.24 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,153,895 | 2,389,138 | +235,243 | 0.68 | 0.60 | -0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,052,326 | 2,286,226 | +233,900 | 1.91 | 2.08 | +0.17 | buy |
| D.A. DAVIDSON & CO. | 1,571,090 | 1,804,699 | +233,609 | 0.39 | 0.43 | +0.04 | buy |
| Empowered Funds, LLC | 280,907 | 508,256 | +227,349 | 0.14 | 0.23 | +0.10 | buy |
| CW Advisors, LLC | 224,515 | 451,176 | +226,661 | 0.10 | 0.17 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 886,589 | 1,112,883 | +226,294 | 0.41 | 0.56 | +0.15 | buy |
| BENJAMIN EDWARDS INC | 16,018 | 240,258 | +224,240 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 797,766 | 1,018,903 | +221,137 | 0.13 | 0.14 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,003,659 | 2,211,310 | +207,651 | 1.53 | 1.57 | +0.04 | buy |
| CMT Capital Markets Trading GmbH | 12,000 | 217,200 | +205,200 | 0.10 | 2.87 | +2.78 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 326,990 | 530,892 | +203,902 | 0.03 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 729,326 | 930,450 | +201,124 | 0.20 | 0.24 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,936,450 | 4,134,751 | +198,301 | 0.17 | 0.17 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 120,260 | 309,045 | +188,785 | 0.05 | 0.13 | +0.08 | buy |
| &PARTNERS | 175,395 | 362,153 | +186,758 | 0.21 | 0.20 | -0.01 | buy |
| UMB Bank, n.a. | 194,685 | 380,403 | +185,718 | 0.09 | 0.17 | +0.08 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 182,784 | +182,784 | 0.00 | 1.76 | +1.76 | buy |
| CANADA LIFE ASSURANCE Co | 6,234,995 | 6,417,094 | +182,099 | 0.33 | 0.32 | -0.00 | buy |
| Boothe Investment Group, Inc. | 47,911 | 226,719 | +178,808 | 0.63 | 3.00 | +2.37 | buy |
| OAK ASSOCIATES LTD /OH/ | 299,470 | 474,038 | +174,568 | 0.56 | 0.92 | +0.37 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,573,282 | 5,745,327 | +172,045 | 1.92 | 1.87 | -0.05 | buy |
| FIFTH THIRD BANCORP | 2,615,940 | 2,785,936 | +169,996 | 0.28 | 0.29 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 576,005 | 742,714 | +166,709 | 0.22 | 0.26 | +0.04 | buy |