| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 11,933,126 | 246,840 | +11,686,286 | 3.64 | 6.88 | 0.00 | sell |
| UBS Group AG | 4,840,709 | 12,465,522 | +7,624,813 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,150,360 | 31,885,531 | +5,735,171 | 0.15 | 0.14 | -0.01 | buy |
| Amundi | 16,481,558 | 21,386,685 | +4,905,127 | 0.30 | 0.30 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,784,952 | 16,273,162 | +4,488,210 | 0.51 | 0.50 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,950,409 | 5,722,862 | +2,772,453 | 0.22 | 0.27 | +0.05 | buy |
| STATE STREET CORP | 60,548,223 | 63,299,144 | +2,750,921 | 0.13 | 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 | 0.32 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,468,908 | 7,419,991 | +1,951,083 | 0.28 | 0.23 | -0.05 | buy |
| Qube Research & Technologies Ltd | 1,119,153 | 2,686,895 | +1,567,742 | 0.11 | 0.18 | +0.07 | 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 | 0.13 | 0.09 | -0.04 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 1,635,724 | 2,533,331 | +897,607 | 0.11 | 0.13 | +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 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 442,636 | 1,269,218 | +826,582 | 0.11 | 0.22 | +0.11 | 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 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,891,058 | 29,579,298 | +688,240 | 0.12 | 0.09 | -0.03 | buy |
| Man Group plc | 585,206 | 1,212,246 | +627,040 | 0.09 | 0.15 | +0.06 | 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 | 0.12 | 0.11 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,560,076 | 4,134,256 | +574,180 | 4.35 | 3.02 | -1.34 | 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 | 0.08 | 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 | +0.02 | buy |
| Paloma Partners Management Co | 195,000 | 613,000 | +418,000 | 0.27 | 1.04 | +0.77 | 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 | 0.34 | 0.27 | -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 |
| 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 | 0.22 | 0.38 | +0.17 | 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 |
| TruWealth Advisors, LLC | 16,650 | 268,639 | +251,989 | 0.05 | 0.62 | +0.57 | buy |
| National Pension Service | 3,020,035 | 3,256,047 | +236,012 | 0.15 | 0.12 | -0.03 | 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 |
| Schonfeld Strategic Advisors LLC | 39,681 | 215,601 | +175,920 | 0.02 | 0.05 | +0.04 | buy |
| PineBridge Investments, L.P. | 169,460 | 338,821 | +169,361 | 0.06 | 0.10 | +0.03 | 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 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,908,716 | 2,064,470 | +155,754 | 0.03 | 0.03 | -0.01 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 1,300,968 | 1,427,097 | +126,129 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 94,270 | 216,124 | +121,854 | 0.03 | 0.05 | +0.02 | 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 |
| 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 | 0.14 | 0.11 | -0.03 | buy |
| Qsemble Capital Management, LP | 80,296 | 186,820 | +106,524 | 0.74 | 0.95 | +0.21 | buy |
| Annex Advisory Services, LLC | 623,031 | 720,736 | +97,705 | 1.00 | 0.83 | -0.17 | buy |
| Altshuler Shaham Ltd | 105,389 | 198,853 | +93,464 | 0.32 | 0.26 | -0.06 | buy |
| SEI INVESTMENTS CO | 716,159 | 799,649 | +83,490 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 483,936 | 565,983 | +82,047 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,392,918 | 1,474,551 | +81,633 | 0.08 | 0.06 | -0.02 | buy |
| Russell Investments Group, Ltd. | 2,617,431 | 2,695,017 | +77,586 | 0.20 | 0.15 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 46,920 | 123,525 | +76,605 | 0.07 | 0.10 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 97,075 | 172,395 | +75,320 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 251,000 | 325,000 | +74,000 | 0.14 | 0.11 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 383,567 | 452,567 | +69,000 | 0.14 | 0.13 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 338,660 | 406,534 | +67,874 | 100.00 | 100.00 | 0.00 | buy |
| MACQUARIE GROUP LTD | 357,070 | 424,614 | +67,544 | 0.02 | 0.02 | -0.00 | buy |
| General Pension Society PZU Joint Stock Co | 872,104 | 938,904 | +66,800 | 12.63 | 10.97 | -1.66 | buy |
| Gotham Asset Management, LLC | 129,355 | 196,100 | +66,745 | 0.07 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 837,669 | 903,709 | +66,040 | 0.04 | 0.03 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 1,484,057 | 1,548,963 | +64,906 | 1.02 | 0.83 | -0.19 | buy |
| Ashton Thomas Private Wealth, LLC | 19,019 | 83,670 | +64,651 | 0.05 | 0.12 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 540,162 | 602,140 | +61,978 | 0.07 | 0.06 | -0.01 | buy |
| SYNTAX RESEARCH, INC. | 10,137 | 70,000 | +59,863 | 0.34 | 1.91 | +1.57 | buy |
| AVIVA PLC | 210,542 | 268,659 | +58,117 | 0.03 | 0.03 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,463,600 | 1,521,100 | +57,500 | 1.74 | 1.40 | -0.34 | buy |
| Temasek Holdings (Private) Ltd | 749,428 | 805,528 | +56,100 | 0.15 | 0.12 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,089 | 392,207 | +53,118 | 0.05 | 0.04 | -0.01 | buy |
| Achmea Investment Management B.V. | 6,584 | 58,426 | +51,842 | 0.01 | 0.04 | +0.03 | buy |
| Hosking Partners LLP | 1,249,522 | 1,299,631 | +50,109 | 2.41 | 1.94 | -0.47 | buy |
| Treasurer of the State of North Carolina | 689,786 | 739,437 | +49,651 | 0.14 | 0.11 | -0.03 | buy |
| FIFTH THIRD BANCORP | 695,676 | 744,889 | +49,213 | 0.13 | 0.10 | -0.02 | buy |
| Quantbot Technologies LP | 163,573 | 212,595 | +49,022 | 0.33 | 0.30 | -0.03 | buy |
| Centiva Capital, LP | 25,228 | 74,071 | +48,843 | 0.07 | 0.11 | +0.05 | buy |
| LMR Partners LLP | 23,913 | 72,026 | +48,113 | 0.03 | 0.05 | +0.02 | buy |
| Rathbones Group PLC | 1,220,504 | 1,265,927 | +45,423 | 0.31 | 0.23 | -0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 252,436 | 297,725 | +45,289 | 0.99 | 0.92 | -0.07 | buy |
| Tamar Securities, LLC | 366,179 | 411,292 | +45,113 | 2.57 | 2.16 | -0.41 | buy |
| Aptus Capital Advisors, LLC | 143,895 | 187,721 | +43,826 | 0.11 | 0.09 | -0.02 | buy |