| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 571 | 26,786,181 | +26,785,610 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 58,045,582 | 63,931,461 | +5,885,879 | 0.18 | 0.21 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,595,200 | 6,819,000 | +5,223,800 | 0.17 | 0.85 | +0.68 | buy |
| Pathway Financial Advisers, LLC | 92,565 | 4,935,107 | +4,842,542 | 1.57 | 0.04 | -1.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,996,466 | 8,971,494 | +3,975,028 | 0.37 | 0.64 | +0.27 | buy |
| CITADEL ADVISORS LLC | 1,390,649 | 5,141,220 | +3,750,571 | 0.07 | 0.29 | +0.22 | buy |
| MORGAN STANLEY | 64,170,402 | 67,612,698 | +3,442,296 | 0.24 | 0.26 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,366,705 | +3,366,705 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 190,247,795 | 193,489,477 | +3,241,682 | 0.39 | 0.42 | +0.02 | buy |
| Invesco Ltd. | 40,324,157 | 43,490,054 | +3,165,897 | 0.41 | 0.45 | +0.04 | buy |
| JPMORGAN CHASE & CO | 23,807,564 | 26,586,872 | +2,779,308 | 0.10 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,949,923 | 5,541,607 | +2,591,684 | 0.13 | 0.26 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,409,843 | 28,737,486 | +2,327,643 | 0.33 | 0.37 | +0.04 | buy |
| MACQUARIE GROUP LTD | 8,563,307 | 10,884,874 | +2,321,567 | 0.47 | 0.62 | +0.16 | buy |
| VANGUARD GROUP INC | 386,351,755 | 388,617,878 | +2,266,123 | 0.35 | 0.37 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,108,219 | 15,217,698 | +2,109,479 | 0.07 | 0.09 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,133 | 2,087,369 | +2,042,236 | 0.20 | 0.12 | -0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,716,940 | 3,582,670 | +1,865,730 | 0.24 | 0.46 | +0.22 | buy |
| Bank of New York Mellon Corp | 70,317,061 | 72,098,609 | +1,781,548 | 0.63 | 0.71 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,973,222 | 4,706,885 | +1,733,663 | 0.51 | 1.01 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,824,589 | 4,545,544 | +1,720,955 | 0.32 | 0.55 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,042,872 | 82,720,255 | +1,677,383 | 0.73 | 0.84 | +0.11 | buy |
| MARSHALL WACE, LLP | 385,207 | 2,050,060 | +1,664,853 | 0.03 | 0.14 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 3,247,851 | 4,856,799 | +1,608,948 | 0.23 | 0.36 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 1,570,876 | +1,570,876 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 39,424,912 | 40,959,536 | +1,534,624 | 0.53 | 0.57 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,239,548 | 6,722,327 | +1,482,779 | 0.25 | 0.37 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 13,922,950 | 15,330,959 | +1,408,009 | 0.30 | 0.33 | +0.03 | buy |
| NORGES BANK | 50,968,278 | 52,276,836 | +1,308,558 | 0.36 | 0.39 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,368,452 | 95,630,469 | +1,262,017 | 0.39 | 0.41 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 17,018,992 | 18,214,461 | +1,195,469 | 0.25 | 0.28 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,034,714 | 2,228,564 | +1,193,850 | 0.17 | 0.38 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,066,536 | +1,066,536 | 0.00 | 0.42 | +0.42 | buy |
| National Pension Service | 7,395,430 | 8,383,820 | +988,390 | 0.40 | 0.43 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,486,788 | 2,311,344 | +824,556 | 0.40 | 0.59 | +0.18 | buy |
| SG Americas Securities, LLC | 1,453,682 | 2,205,612 | +751,930 | 0.44 | 0.45 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 847,447 | 1,551,676 | +704,229 | 0.03 | 0.07 | +0.04 | buy |
| Slate Path Capital LP | 3,879,000 | 4,559,172 | +680,172 | 3.73 | 4.07 | +0.33 | buy |
| CITIGROUP INC | 8,572,733 | 9,234,432 | +661,699 | 0.39 | 0.45 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,056,523 | 2,703,949 | +647,426 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,281,740 | 7,922,207 | +640,467 | 0.21 | 0.24 | +0.03 | buy |
| Metropolis Capital Ltd | 4,290,181 | 4,866,136 | +575,955 | 7.46 | 8.96 | +1.50 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,388,004 | 1,960,169 | +572,165 | 0.41 | 0.62 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,293,669 | 2,825,925 | +532,256 | 0.12 | 0.16 | +0.04 | buy |
| DnB Asset Management AS | 1,614,425 | 2,111,967 | +497,542 | 0.37 | 0.51 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,383,294 | 11,841,386 | +458,092 | 0.40 | 0.44 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,858,014 | 6,315,687 | +457,673 | 0.34 | 0.36 | +0.02 | buy |
| Rheos Capital Works Inc. | 0 | 445,000 | +445,000 | 0.00 | 1.24 | +1.24 | buy |
| Korea Investment CORP | 2,627,274 | 3,042,183 | +414,909 | 0.31 | 0.38 | +0.07 | buy |
| HSBC HOLDINGS PLC | 18,616,592 | 19,018,048 | +401,456 | 0.57 | 0.63 | +0.06 | buy |
| LBP AM SA | 450,173 | 832,943 | +382,770 | 0.88 | 0.67 | -0.21 | buy |
| AXA S.A. | 2,413,461 | 2,794,245 | +380,784 | 0.34 | 0.44 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 8,239,520 | 8,586,581 | +347,061 | 0.70 | 0.84 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 315,640 | +315,640 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 4,240,116 | 4,544,333 | +304,217 | 0.31 | 0.35 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237,104 | 4,539,809 | +302,705 | 0.48 | 0.54 | +0.06 | buy |
| Ardmore Road Asset Management LP | 0 | 300,000 | +300,000 | 0.00 | 2.06 | +2.06 | buy |
| BANK OF NOVA SCOTIA | 1,241,619 | 1,524,824 | +283,205 | 0.12 | 0.16 | +0.05 | buy |
| ProShare Advisors LLC | 4,502,824 | 4,780,029 | +277,205 | 0.57 | 0.62 | +0.05 | buy |
| PineBridge Investments, L.P. | 675,321 | 939,716 | +264,395 | 0.26 | 0.38 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 318,100 | 579,500 | +261,400 | 0.39 | 0.74 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,088,648 | 2,338,043 | +249,395 | 0.49 | 0.55 | +0.05 | buy |
| NOMURA HOLDINGS INC | 287,621 | 529,827 | +242,206 | 0.09 | 0.21 | +0.13 | buy |
| &PARTNERS | 211,190 | 450,748 | +239,558 | 0.44 | 0.46 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,414,653 | 2,652,863 | +238,210 | 0.25 | 0.28 | +0.03 | buy |
| PAYDEN & RYGEL | 35,370 | 256,470 | +221,100 | 0.14 | 1.05 | +0.92 | buy |
| BARCLAYS PLC | 15,009,548 | 15,228,052 | +218,504 | 0.33 | 0.36 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,378,824 | 2,596,059 | +217,235 | 0.27 | 0.30 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 213,400 | +213,400 | 0.00 | 0.96 | +0.96 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 211,000 | +211,000 | 0.00 | 3.36 | +3.36 | buy |
| ALPS ADVISORS INC | 253,159 | 461,434 | +208,275 | 0.08 | 0.16 | +0.08 | buy |
| FORA Capital, LLC | 0 | 206,460 | +206,460 | 0.00 | 1.29 | +1.29 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| Wilmington Savings Fund Society, FSB | 417,603 | 607,956 | +190,353 | 0.76 | 0.58 | -0.18 | buy |
| Guinness Asset Management LTD | 4,035,776 | 4,220,540 | +184,764 | 3.96 | 4.25 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,256,751 | 3,439,329 | +182,578 | 0.40 | 0.45 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 378,658 | 556,237 | +177,579 | 0.15 | 0.19 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,167,742 | 1,345,238 | +177,496 | 0.08 | 0.10 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,214,825 | 1,391,563 | +176,738 | 1.91 | 2.28 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 763,732 | 939,297 | +175,565 | 0.09 | 0.11 | +0.02 | buy |
| Trexquant Investment LP | 0 | 168,895 | +168,895 | 0.00 | 0.11 | +0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,495,873 | 1,658,417 | +162,544 | 2.35 | 2.35 | +0.00 | buy |
| STRS OHIO | 1,802,312 | 1,960,834 | +158,522 | 0.34 | 0.40 | +0.06 | buy |
| Cerity Partners LLC | 2,277,267 | 2,435,685 | +158,418 | 0.29 | 0.29 | -0.01 | buy |
| Erste Asset Management GmbH | 461,079 | 615,682 | +154,603 | 0.29 | 0.39 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 3,397,417 | 3,547,956 | +150,539 | 0.10 | 0.12 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 140,000 | +140,000 | 0.00 | 2.29 | +2.29 | buy |
| GLOBEFLEX CAPITAL L P | 20,040 | 156,302 | +136,262 | 0.10 | 0.80 | +0.70 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124,591 | 254,073 | +129,482 | 0.01 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 8,441 | 134,748 | +126,307 | 0.08 | 0.10 | +0.03 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 385,618 | 506,377 | +120,759 | 0.82 | 1.15 | +0.33 | buy |
| Howard Capital Management Inc. | 6,275 | 121,756 | +115,481 | 0.03 | 0.11 | +0.08 | buy |
| NAN FUNG TRINITY (HK) Ltd | 235,500 | 349,800 | +114,300 | 2.41 | 3.52 | +1.11 | buy |
| Knights of Columbus Asset Advisors LLC | 177,349 | 289,725 | +112,376 | 0.55 | 1.02 | +0.47 | buy |
| Quantinno Capital Management LP | 357,969 | 469,518 | +111,549 | 0.31 | 0.32 | +0.02 | buy |
| Retirement Systems of Alabama | 2,928,243 | 3,038,015 | +109,772 | 0.54 | 0.60 | +0.07 | buy |
| Minneapolis Portfolio Management Group, LLC | 469,107 | 578,132 | +109,025 | 3.02 | 3.99 | +0.97 | buy |
| SEI INVESTMENTS CO | 2,041,220 | 2,148,903 | +107,683 | 0.14 | 0.15 | +0.01 | buy |
| ALERUS FINANCIAL NA | 5,647 | 112,210 | +106,563 | 0.02 | 0.44 | +0.42 | buy |
| Coppell Advisory Solutions LLC | 4,670 | 109,898 | +105,228 | 0.04 | 0.86 | +0.82 | buy |