| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 33,132 | 21,386,685 | +21,353,553 | 0.00 | 0.30 | +0.29 | buy |
| UBS Group AG | 4,840,709 | 12,465,522 | +7,624,813 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,732,507 | 9,218,518 | +6,486,011 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,150,360 | 31,885,531 | +5,735,171 | 0.15 | 0.14 | -0.01 | buy |
| BlackRock, Inc. | 109,058,035 | 114,454,266 | +5,396,231 | 0.11 | 0.09 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,784,952 | 16,273,162 | +4,488,210 | 0.50 | 0.50 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,950,409 | 5,722,862 | +2,772,453 | 0.19 | 0.24 | +0.05 | buy |
| STATE STREET CORP | 60,548,223 | 63,299,144 | +2,750,921 | 0.12 | 0.10 | -0.03 | buy |
| Assenagon Asset Management S.A. | 1,764,414 | 4,279,517 | +2,515,103 | 0.18 | 0.29 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 27,310,294 | 29,502,220 | +2,191,926 | 0.38 | 0.31 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,468,908 | 7,419,991 | +1,951,083 | 0.27 | 0.22 | -0.05 | buy |
| ROYAL BANK OF CANADA | 6,124,404 | 7,845,791 | +1,721,387 | 0.07 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,119,153 | 2,686,895 | +1,567,742 | 0.10 | 0.17 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,930,134 | 5,469,258 | +1,539,124 | 0.08 | 0.08 | +0.00 | buy |
| FIL Ltd | 975,940 | 2,477,217 | +1,501,277 | 0.04 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 10,559,586 | 11,904,997 | +1,345,411 | 0.14 | 0.12 | -0.02 | buy |
| NORTHERN TRUST CORP | 15,105,931 | 16,441,112 | +1,335,181 | 0.12 | 0.09 | -0.03 | buy |
| CITADEL ADVISORS LLC | 186,117 | 1,389,257 | +1,203,140 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 389,771 | 1,513,974 | +1,124,203 | 0.04 | 0.10 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 535,756 | 1,620,072 | +1,084,316 | 0.17 | 0.45 | +0.27 | buy |
| HSBC HOLDINGS PLC | 2,847,553 | 3,834,090 | +986,537 | 0.09 | 0.09 | +0.00 | buy |
| Squarepoint Ops LLC | 113,961 | 1,041,879 | +927,918 | 0.02 | 0.10 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,635,724 | 2,533,331 | +897,607 | 0.11 | 0.12 | +0.02 | buy |
| OSSIAM | 3,945 | 894,190 | +890,245 | 0.00 | 0.59 | +0.58 | buy |
| Invesco Ltd. | 9,305,889 | 10,175,580 | +869,691 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 23,578,208 | 24,416,612 | +838,404 | 0.09 | 0.07 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 442,636 | 1,269,218 | +826,582 | 0.11 | 0.22 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 809,316 | +809,316 | 0.00 | 0.53 | +0.53 | buy |
| Capital World Investors | 23,305,024 | 24,055,524 | +750,500 | 0.18 | 0.14 | -0.04 | buy |
| JANE STREET GROUP, LLC | 637,357 | 1,370,256 | +732,899 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,891,058 | 29,579,298 | +688,240 | 0.12 | 0.09 | -0.03 | buy |
| CITIGROUP INC | 6,460,240 | 7,106,431 | +646,191 | 0.30 | 0.26 | -0.04 | buy |
| VANGUARD GROUP INC | 122,576,522 | 123,219,298 | +642,776 | 0.11 | 0.08 | -0.03 | buy |
| Man Group plc | 585,206 | 1,212,246 | +627,040 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,288 | 1,075,287 | +624,999 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,788,111 | 3,405,085 | +616,974 | 0.56 | 0.53 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,210,575 | 2,821,011 | +610,436 | 0.11 | 0.11 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,560,076 | 4,134,256 | +574,180 | 4.35 | 3.02 | -1.34 | buy |
| Jefferies Financial Group Inc. | 5,073 | 564,246 | +559,173 | 0.00 | 0.24 | +0.24 | buy |
| Empower Advisory Group, LLC | 9,782 | 549,622 | +539,840 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 1,043,511 | 1,563,204 | +519,693 | 0.07 | 0.08 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,954,592 | 2,441,053 | +486,461 | 1.27 | 1.23 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 580,018 | 1,053,619 | +473,601 | 0.21 | 0.24 | +0.03 | buy |
| Capital Wealth Planning, LLC | 7,047,746 | 7,511,176 | +463,430 | 3.28 | 2.65 | -0.64 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,621 | 780,730 | +458,109 | 0.09 | 0.13 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,138 | 792,901 | +444,763 | 0.02 | 0.04 | +0.01 | buy |
| Paloma Partners Management Co | 195,000 | 613,000 | +418,000 | 0.52 | 1.54 | +1.02 | buy |
| Boston Partners | 4,578,965 | 4,971,752 | +392,787 | 0.27 | 0.23 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,912,126 | 3,286,048 | +373,922 | 0.33 | 0.26 | -0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 755,673 | 1,116,691 | +361,018 | 0.28 | 0.28 | -0.00 | buy |
| Focus Partners Wealth | 19,527 | 370,709 | +351,182 | 0.00 | 0.04 | +0.03 | buy |
| Covalis Capital LLP | 0 | 342,324 | +342,324 | 0.00 | 1.91 | +1.91 | buy |
| TORONTO DOMINION BANK | 1,527,116 | 1,867,850 | +340,734 | 0.13 | 0.14 | +0.00 | buy |
| Walleye Trading LLC | 0 | 303,222 | +303,222 | 0.00 | 0.23 | +0.23 | buy |
| Employees Retirement System of Texas | 1,191,630 | 1,488,802 | +297,172 | 0.51 | 0.48 | -0.03 | buy |
| NOMURA HOLDINGS INC | 113,911 | 396,893 | +282,982 | 0.04 | 0.08 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 241,560 | 520,475 | +278,915 | 0.18 | 0.32 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,223,038 | 8,487,881 | +264,843 | 0.08 | 0.06 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,220,783 | 1,485,383 | +264,600 | 0.19 | 0.18 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 259,719 | +259,719 | 0.00 | 0.94 | +0.94 | buy |
| TruWealth Advisors, LLC | 16,650 | 268,639 | +251,989 | 0.05 | 0.62 | +0.57 | buy |
| Lodge Hill Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.62 | +2.62 | buy |
| National Pension Service | 3,020,035 | 3,256,047 | +236,012 | 0.15 | 0.12 | -0.03 | buy |
| Pacer Advisors, Inc. | 0 | 234,506 | +234,506 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 222,886 | +222,886 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 7,989 | 219,035 | +211,046 | 0.02 | 0.36 | +0.34 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,674,027 | 7,872,974 | +198,947 | 1.55 | 1.32 | -0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,119,938 | 2,301,142 | +181,204 | 0.11 | 0.08 | -0.03 | buy |
| Jump Financial, LLC | 0 | 177,658 | +177,658 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 39,681 | 215,601 | +175,920 | 0.02 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 170,542 | +170,542 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 169,460 | 338,821 | +169,361 | 0.06 | 0.10 | +0.03 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 168,551 | +168,551 | 0.00 | 0.71 | +0.71 | buy |
| LPL Financial LLC | 1,613,999 | 1,776,932 | +162,933 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 161,438 | 322,693 | +161,255 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,908,716 | 2,064,470 | +155,754 | 0.03 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 68,869 | 220,930 | +152,061 | 0.14 | 0.29 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,928 | 825,151 | +149,223 | 0.04 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 704,028 | 841,532 | +137,504 | 0.85 | 0.73 | -0.12 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 177,820 | 314,026 | +136,206 | 1.25 | 1.77 | +0.52 | buy |
| AXA S.A. | 34,889 | 165,803 | +130,914 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 92,971 | 220,175 | +127,204 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,300,968 | 1,427,097 | +126,129 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 1,142,201 | 1,258,896 | +116,695 | 0.10 | 0.09 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 424,494 | 540,046 | +115,552 | 0.50 | 0.45 | -0.05 | buy |
| Candriam S.C.A. | 103,244 | 216,124 | +112,880 | 0.03 | 0.05 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 112,151 | +112,151 | 0.00 | 1.15 | +1.15 | buy |
| NATIXIS | 208,070 | 318,680 | +110,610 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,644,149 | 1,753,571 | +109,422 | 0.12 | 0.10 | -0.02 | buy |
| Qsemble Capital Management, LP | 80,296 | 186,820 | +106,524 | 0.74 | 0.95 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 99,794 | +99,794 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 98,738 | +98,738 | 0.00 | 0.28 | +0.28 | buy |
| Annex Advisory Services, LLC | 623,031 | 720,736 | +97,705 | 1.00 | 0.83 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 94,966 | +94,966 | 0.00 | 0.24 | +0.24 | buy |
| Altshuler Shaham Ltd | 105,389 | 198,853 | +93,464 | 0.32 | 0.26 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 195 | 93,146 | +92,951 | 0.00 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 90,282 | +90,282 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 33,132 | 119,446 | +86,314 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 85,594 | +85,594 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,780 | 504,987 | +84,207 | 0.01 | 0.01 | -0.00 | buy |