| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150,317,566 | 185,374,879 | +35,057,313 | 0.08 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 110,282,799 | 121,320,952 | +11,038,153 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 29,818,611 | 36,612,710 | +6,794,099 | 0.07 | 0.08 | +0.01 | buy |
| Carmignac Gestion | 0 | 5,746,100 | +5,746,100 | 0.00 | 2.94 | +2.94 | buy |
| STATE STREET CORP | 78,151,213 | 83,617,999 | +5,466,786 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,186,493 | 52,547,788 | +5,361,295 | 0.28 | 0.29 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,138,178 | 6,120,219 | +4,982,041 | 0.09 | 0.42 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 7,832,032 | 12,014,825 | +4,182,793 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,085 | 3,165,581 | +3,135,496 | 0.00 | 0.20 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 3,110,035 | +3,110,035 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,271,583 | 15,366,347 | +3,094,764 | 0.10 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,278,221 | 33,330,136 | +3,051,915 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,821 | 3,389,213 | +3,048,392 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 20,068,953 | 23,084,831 | +3,015,878 | 0.14 | 0.16 | +0.01 | buy |
| Assenagon Asset Management S.A. | 868,615 | 3,876,526 | +3,007,911 | 0.05 | 0.20 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,916,204 | +2,916,204 | 0.00 | 0.30 | +0.30 | buy |
| Amundi | 11,415,740 | 14,198,874 | +2,783,134 | 0.14 | 0.16 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,521,035 | +2,521,035 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 2,112,378 | +2,112,378 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,788,978 | 8,897,810 | +2,108,832 | 0.32 | 0.41 | +0.10 | buy |
| Kopernik Global Investors, LLC | 0 | 1,909,788 | +1,909,788 | 0.00 | 5.36 | +5.36 | buy |
| JANE STREET GROUP, LLC | 22,992 | 1,875,793 | +1,852,801 | 0.00 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 25,076,135 | 26,808,491 | +1,732,356 | 0.31 | 0.31 | -0.00 | buy |
| Legal & General Group Plc | 9,681,754 | 11,345,950 | +1,664,196 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 346,555 | 2,007,420 | +1,660,865 | 0.08 | 0.42 | +0.34 | buy |
| BROWN ADVISORY INC | 1,228,270 | 2,779,469 | +1,551,199 | 0.05 | 0.12 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 3,500,329 | 5,031,889 | +1,531,560 | 0.19 | 0.25 | +0.06 | buy |
| NORTHERN TRUST CORP | 13,869,131 | 15,359,990 | +1,490,859 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,007,501 | 10,468,356 | +1,460,855 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,752,128 | 5,209,757 | +1,457,629 | 0.14 | 0.18 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 99,274 | 1,454,494 | +1,355,220 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 8,247,751 | 9,547,320 | +1,299,569 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,008,095 | 2,282,515 | +1,274,420 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 8,861,343 | 10,097,393 | +1,236,050 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,769,652 | 11,990,652 | +1,221,000 | 1.18 | 1.28 | +0.10 | buy |
| MARSHALL WACE, LLP | 255,273 | 1,413,969 | +1,158,696 | 0.01 | 0.05 | +0.04 | buy |
| OSSIAM | 124 | 1,113,088 | +1,112,964 | 0.00 | 0.49 | +0.49 | buy |
| Bank Pictet & Cie (Europe) AG | 48,933 | 996,948 | +948,015 | 0.04 | 0.68 | +0.65 | buy |
| Bridgewater Associates, LP | 0 | 811,712 | +811,712 | 0.00 | 0.11 | +0.11 | buy |
| EARNEST PARTNERS LLC | 158,441 | 929,227 | +770,786 | 0.02 | 0.14 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 27,025 | 704,174 | +677,149 | 0.01 | 0.15 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 615,507 | +615,507 | 0.00 | 0.30 | +0.30 | buy |
| Freestone Grove Partners LP | 1,019,185 | 1,611,796 | +592,611 | 0.26 | 0.41 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,803 | 764,016 | +536,213 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 99,682 | 610,611 | +510,929 | 0.10 | 0.50 | +0.40 | buy |
| Swedbank AB | 0 | 496,456 | +496,456 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,309,203 | 1,796,501 | +487,298 | 0.03 | 0.05 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,693,662 | 5,139,525 | +445,863 | 2.53 | 2.73 | +0.20 | buy |
| Calamos Advisors LLC | 327,046 | 765,234 | +438,188 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 4,111,367 | 4,548,661 | +437,294 | 0.06 | 0.06 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 431,000 | +431,000 | 0.00 | 3.31 | +3.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 429,955 | +429,955 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 317,182 | 744,320 | +427,138 | 0.14 | 0.32 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 383,424 | +383,424 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 981,654 | 1,345,107 | +363,453 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,540,094 | 1,895,318 | +355,224 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,910 | 372,836 | +339,926 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,746,289 | 3,068,541 | +322,252 | 0.06 | 0.06 | +0.00 | buy |
| Paradice Investment Management LLC | 0 | 318,259 | +318,259 | 0.00 | 2.45 | +2.45 | buy |
| BANK OF NOVA SCOTIA | 199,951 | 508,854 | +308,903 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 306,221 | +306,221 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,865,493 | 4,170,849 | +305,356 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,142,336 | 2,443,785 | +301,449 | 0.02 | 0.02 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 371,958 | 663,168 | +291,210 | 1.59 | 2.62 | +1.03 | buy |
| Artisan Partners Limited Partnership | 3,223,632 | 3,512,027 | +288,395 | 0.16 | 0.17 | +0.01 | buy |
| Leeward Investments, LLC - MA | 0 | 280,703 | +280,703 | 0.00 | 0.49 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,738,541 | 3,013,208 | +274,667 | 0.07 | 0.07 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 326,500 | 597,920 | +271,420 | 0.37 | 0.60 | +0.24 | buy |
| Entropy Technologies, LP | 0 | 268,596 | +268,596 | 0.00 | 0.69 | +0.69 | buy |
| Nuveen, LLC | 4,074,049 | 4,341,515 | +267,466 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 84,265 | 346,202 | +261,937 | 0.06 | 0.22 | +0.16 | buy |
| Tredje AP-fonden | 0 | 261,013 | +261,013 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,785,274 | 11,045,981 | +260,707 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,934,327 | 5,189,807 | +255,480 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 9,376,648 | 9,628,560 | +251,912 | 0.05 | 0.05 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,059,263 | 1,300,587 | +241,324 | 0.41 | 0.48 | +0.07 | buy |
| RHUMBLINE ADVISERS | 2,403,967 | 2,644,121 | +240,154 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,380,158 | 7,617,709 | +237,551 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 5,989,564 | 6,222,124 | +232,560 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 2,411,217 | 2,642,922 | +231,705 | 0.18 | 0.19 | +0.01 | buy |
| Swiss National Bank | 4,116,327 | 4,325,024 | +208,697 | 0.08 | 0.09 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,316,871 | 1,520,100 | +203,229 | 0.01 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 450,000 | 650,000 | +200,000 | 0.40 | 0.41 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,395,246 | 1,591,543 | +196,297 | 0.16 | 0.17 | +0.01 | buy |
| ING GROEP NV | 0 | 193,925 | +193,925 | 0.00 | 0.04 | +0.04 | buy |
| Merewether Investment Management, LP | 353,200 | 543,200 | +190,000 | 0.34 | 0.45 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 258,394 | 445,094 | +186,700 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 320,774 | 504,941 | +184,167 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 131,679 | 308,192 | +176,513 | 0.05 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 175,102 | +175,102 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,259 | 224,775 | +170,516 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 276,864 | 447,031 | +170,167 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 216,381 | 384,154 | +167,773 | 0.09 | 0.15 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,076,360 | 1,241,542 | +165,182 | 0.08 | 0.08 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 165,000 | +165,000 | 0.00 | 1.84 | +1.84 | buy |
| Pictet Asset Management Holding SA | 1,029,092 | 1,192,591 | +163,499 | 0.04 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,063,633 | 1,220,501 | +156,868 | 0.46 | 0.50 | +0.04 | buy |
| Jefferies Financial Group Inc. | 125,000 | 281,265 | +156,265 | 0.07 | 0.09 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 18,053 | 173,124 | +155,071 | 0.07 | 0.60 | +0.53 | buy |
| Vident Advisory, LLC | 117,216 | 270,726 | +153,510 | 0.04 | 0.09 | +0.05 | buy |