| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,548,385 | +14,548,385 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 10,931,871 | 21,747,710 | +10,815,839 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 22,173,297 | 27,728,398 | +5,555,101 | 0.14 | 0.15 | +0.01 | buy |
| Capital International Investors | 0 | 4,997,120 | +4,997,120 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,132,550 | 9,955,661 | +4,823,111 | 0.08 | 0.13 | +0.05 | buy |
| Bank of New York Mellon Corp | 18,063,979 | 21,982,589 | +3,918,610 | 0.15 | 0.15 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 4,236,760 | 7,867,967 | +3,631,207 | 1.90 | 3.38 | +1.48 | buy |
| Focus Partners Wealth | 188,633 | 3,326,630 | +3,137,997 | 0.01 | 0.15 | +0.13 | buy |
| 1832 Asset Management L.P. | 41,617 | 3,047,193 | +3,005,576 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 513,412 | 3,163,304 | +2,649,892 | 0.02 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,813,193 | 4,389,370 | +2,576,177 | 0.12 | 0.25 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,151,591 | +2,151,591 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 379,626 | 2,523,773 | +2,144,147 | 0.04 | 0.15 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,200 | 1,982,900 | +1,974,700 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,349,030 | 3,078,502 | +1,729,472 | 0.20 | 0.42 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 4,827,311 | 6,404,540 | +1,577,229 | 0.03 | 0.04 | +0.00 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 0 | 1,483,799 | +1,483,799 | 0.00 | 3.56 | +3.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,149,708 | 8,536,117 | +1,386,409 | 0.21 | 0.19 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,653,187 | 4,976,266 | +1,323,079 | 0.43 | 0.22 | -0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 1,208,922 | +1,208,922 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 2,765,619 | 3,917,094 | +1,151,475 | 0.18 | 0.23 | +0.05 | buy |
| BlackRock, Inc. | 62,800,178 | 63,777,679 | +977,501 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 943,300 | +943,300 | 0.00 | 0.07 | +0.07 | buy |
| PineStone Asset Management Inc. | 7,722,652 | 8,517,154 | +794,502 | 2.16 | 2.07 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,604,687 | 2,382,130 | +777,443 | 0.06 | 0.06 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,971,202 | 4,732,646 | +761,444 | 0.47 | 0.49 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,023,194 | 2,777,753 | +754,559 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,366 | 706,858 | +671,492 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 2,568,928 | 3,224,378 | +655,450 | 0.25 | 0.25 | +0.01 | buy |
| SG Americas Securities, LLC | 23,071 | 675,048 | +651,977 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 617,068 | +617,068 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 76,234 | 690,382 | +614,148 | 0.05 | 0.34 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,887,359 | 5,496,598 | +609,239 | 0.14 | 0.11 | -0.03 | buy |
| Amundi | 4,216,980 | 4,783,212 | +566,232 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,200,902 | 2,741,626 | +540,724 | 0.18 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,705,613 | 5,232,947 | +527,334 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 368,648 | 881,067 | +512,419 | 0.11 | 0.19 | +0.08 | buy |
| One Fin Capital Management LP | 0 | 505,000 | +505,000 | 0.00 | 6.90 | +6.90 | buy |
| Ninety One UK Ltd | 0 | 500,510 | +500,510 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 37,062,931 | 37,555,437 | +492,506 | 0.06 | 0.05 | -0.01 | buy |
| AKO CAPITAL LLP | 5,527,245 | 6,010,134 | +482,889 | 3.53 | 3.58 | +0.05 | buy |
| ProShare Advisors LLC | 1,227,168 | 1,696,251 | +469,083 | 0.12 | 0.12 | +0.00 | buy |
| FIL Ltd | 535,398 | 972,463 | +437,065 | 0.02 | 0.03 | +0.01 | buy |
| Prevatt Capital Ltd | 0 | 425,000 | +425,000 | 0.00 | 4.81 | +4.81 | buy |
| HSBC HOLDINGS PLC | 2,908,685 | 3,311,002 | +402,317 | 0.08 | 0.07 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 370,090 | +370,090 | 0.00 | 0.34 | +0.34 | buy |
| Korea Investment CORP | 582,341 | 952,156 | +369,815 | 0.05 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 120,715 | 465,390 | +344,675 | 0.13 | 0.39 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,891,049 | 3,228,334 | +337,285 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,895 | 573,924 | +334,029 | 0.02 | 0.03 | +0.02 | buy |
| Cornerstone Advisors, LLC | 0 | 289,290 | +289,290 | 0.00 | 0.38 | +0.38 | buy |
| Pictet Asset Management Holding SA | 3,275,290 | 3,543,604 | +268,314 | 0.14 | 0.13 | -0.01 | buy |
| Maren Capital LLC | 1,953,340 | 2,207,903 | +254,563 | 4.89 | 4.65 | -0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,067,037 | 2,320,462 | +253,425 | 0.19 | 0.17 | -0.02 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 244,513 | +244,513 | 0.00 | 0.76 | +0.76 | buy |
| Capital International Sarl | 458,525 | 694,473 | +235,948 | 0.36 | 0.44 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,913 | 456,870 | +230,957 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 78,920 | 308,760 | +229,840 | 0.10 | 0.40 | +0.31 | buy |
| Edgestream Partners, L.P. | 16,458 | 245,402 | +228,944 | 0.02 | 0.27 | +0.25 | buy |
| Raiffeisen Bank International AG | 23,001 | 242,455 | +219,454 | 0.01 | 0.12 | +0.11 | buy |
| ROYAL BANK OF CANADA | 7,326,804 | 7,541,534 | +214,730 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 701,576 | 915,183 | +213,607 | 0.40 | 0.45 | +0.05 | buy |
| National Pension Service | 1,225,792 | 1,427,163 | +201,371 | 0.04 | 0.04 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 26,575 | 223,740 | +197,165 | 0.13 | 0.93 | +0.81 | buy |
| Schonfeld Strategic Advisors LLC | 28,348 | 220,787 | +192,439 | 0.01 | 0.04 | +0.03 | buy |
| YCG, LLC | 1,293,787 | 1,480,257 | +186,470 | 4.37 | 4.37 | +0.00 | buy |
| MORGAN STANLEY | 12,521,737 | 12,706,076 | +184,339 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 3,180,593 | 3,355,556 | +174,963 | 0.79 | 0.75 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,171,083 | 1,344,736 | +173,653 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 238,764 | 409,452 | +170,688 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 373,567 | 540,922 | +167,355 | 0.03 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 0 | 148,546 | +148,546 | 0.00 | 0.80 | +0.80 | buy |
| NATIXIS | 32,407 | 173,752 | +141,345 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 0 | 140,129 | +140,129 | 0.00 | 0.66 | +0.66 | buy |
| Seilern Investment Management Ltd | 0 | 137,814 | +137,814 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,123,458 | 23,255,161 | +131,703 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 270,792 | 401,757 | +130,965 | 0.44 | 0.55 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,351 | 144,424 | +126,073 | 0.10 | 0.38 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 124,192 | +124,192 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Trading LLC | 70,347 | 192,646 | +122,299 | 0.05 | 0.12 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 696,823 | 813,579 | +116,756 | 0.23 | 0.23 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,505,706 | 1,617,999 | +112,293 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,111 | 161,523 | +109,412 | 0.00 | 0.01 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 84,910 | 191,295 | +106,385 | 0.54 | 1.09 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,596 | 110,512 | +102,916 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,817 | 170,521 | +101,704 | 0.02 | 0.05 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 100,214 | +100,214 | 0.00 | 0.33 | +0.33 | buy |
| JACKSON HILL ADVISORS, LLC | 239,000 | 339,000 | +100,000 | 5.08 | 6.16 | +1.08 | buy |
| CIBC Asset Management Inc | 288,596 | 388,496 | +99,900 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 97,683 | +97,683 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,089,440 | 5,186,474 | +97,034 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,613 | 109,528 | +95,915 | 0.02 | 0.10 | +0.09 | buy |
| NEOS Investment Management LLC | 448,197 | 543,593 | +95,396 | 0.15 | 0.12 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 109,455 | 199,794 | +90,339 | 0.10 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 712,555 | 802,173 | +89,618 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,608,882 | 1,698,258 | +89,376 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 134 | 88,386 | +88,252 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 43,971 | 129,248 | +85,277 | 0.19 | 0.42 | +0.22 | buy |
| Alberta Investment Management Corp | 0 | 84,200 | +84,200 | 0.00 | 0.02 | +0.02 | buy |
| Lincoln Capital LLC | 81,804 | 165,792 | +83,988 | 0.69 | 1.18 | +0.48 | buy |