| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,518,679 | +12,518,679 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,084,098 | +1,084,098 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,612 | 1,460,969 | +1,057,357 | 0.04 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,270,901 | 4,316,522 | +1,045,621 | 0.28 | 0.32 | +0.04 | buy |
| MARSHALL WACE, LLP | 758,752 | 1,756,306 | +997,554 | 0.11 | 0.20 | +0.09 | buy |
| SG Americas Securities, LLC | 1,098,612 | 1,667,401 | +568,789 | 0.16 | 0.13 | -0.03 | buy |
| NATIXIS | 260,694 | 783,026 | +522,332 | 0.14 | 0.50 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,611,033 | 23,889,351 | +278,318 | 0.19 | 0.17 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 638,325 | 901,867 | +263,542 | 0.43 | 0.59 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 804,556 | 1,052,322 | +247,766 | 0.15 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,522,965 | 1,737,598 | +214,633 | 0.13 | 0.12 | -0.01 | buy |
| GFS Advisors, LLC | 0 | 205,080 | +205,080 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,014,239 | 1,164,389 | +150,150 | 0.19 | 0.18 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 137,364 | +137,364 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 1,276,905 | 1,389,059 | +112,154 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 194,429 | 300,906 | +106,477 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,768,160 | 1,855,769 | +87,609 | 0.60 | 0.54 | -0.06 | buy |
| AEW CAPITAL MANAGEMENT L P | 984,575 | 1,065,766 | +81,191 | 9.44 | 8.63 | -0.82 | buy |
| Clearbridge Investments, LLC | 371,948 | 453,043 | +81,095 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 501,806 | 581,773 | +79,967 | 0.05 | 0.05 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 707,883 | 782,604 | +74,721 | 0.78 | 0.81 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,421 | 337,260 | +72,839 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,472 | +68,472 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 33,486 | 93,517 | +60,031 | 0.04 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,401,432 | 1,457,062 | +55,630 | 0.08 | 0.07 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,279,865 | 2,335,436 | +55,571 | 0.54 | 0.50 | -0.04 | buy |
| ALPS ADVISORS INC | 0 | 55,093 | +55,093 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 3,875,686 | 3,920,775 | +45,089 | 0.83 | 0.76 | -0.07 | buy |
| ING GROEP NV | 76,051 | 118,311 | +42,260 | 0.06 | 0.08 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,014,332 | 1,051,149 | +36,817 | 0.65 | 0.46 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 317,095 | 353,398 | +36,303 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 476,955 | 511,537 | +34,582 | 0.21 | 0.20 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 950,326 | 984,415 | +34,089 | 0.27 | 0.26 | -0.02 | buy |
| Fulcrum Asset Management LLP | 5,691 | 38,983 | +33,292 | 0.11 | 0.54 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 628,330 | 660,929 | +32,599 | 0.13 | 0.13 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 384,228 | 414,348 | +30,120 | 0.05 | 0.05 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 28,790 | +28,790 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 788,348 | 814,796 | +26,448 | 0.62 | 0.48 | -0.14 | buy |
| Rafferty Asset Management, LLC | 78,974 | 105,006 | +26,032 | 0.04 | 0.03 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 231,908 | 255,574 | +23,666 | 1.07 | 1.10 | +0.03 | buy |
| Seascape Capital Management | 0 | 22,343 | +22,343 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 22,297 | +22,297 | 0.00 | 1.29 | +1.29 | buy |
| EASTERN BANK | 368,763 | 388,922 | +20,159 | 0.84 | 0.81 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,928 | 164,491 | +18,563 | 0.20 | 0.26 | +0.06 | buy |
| AGF MANAGEMENT LTD | 35,054 | 50,158 | +15,104 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 341,681 | 355,983 | +14,302 | 0.37 | 0.33 | -0.03 | buy |
| &PARTNERS | 161,174 | 174,653 | +13,479 | 0.11 | 0.10 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 13,186 | +13,186 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,712,476 | 1,724,938 | +12,462 | 0.19 | 0.18 | -0.02 | buy |
| Bank of New York Mellon Corp | 5,471,180 | 5,483,450 | +12,270 | 0.13 | 0.12 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,018 | 139,804 | +11,786 | 0.10 | 0.12 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 11,471 | +11,471 | 0.00 | 0.42 | +0.42 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 11,006 | +11,006 | 0.00 | 0.46 | +0.46 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,438 | +10,438 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,698 | 106,185 | +9,487 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,110 | +9,110 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,019,723 | 1,028,647 | +8,924 | 0.23 | 0.21 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 8,894 | +8,894 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,725,610 | 3,734,005 | +8,395 | 0.13 | 0.12 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,696 | 13,044 | +8,348 | 0.10 | 0.42 | +0.33 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 106,362 | 114,659 | +8,297 | 0.19 | 0.17 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 798,504 | 806,493 | +7,989 | 0.65 | 0.60 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 102,047 | 109,423 | +7,376 | 0.28 | 0.22 | -0.06 | buy |
| MAI Capital Management | 28,183 | 35,447 | +7,264 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,435 | 43,262 | +6,827 | 0.05 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 164,989 | 171,502 | +6,513 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 139,541 | 145,984 | +6,443 | 0.15 | 0.13 | -0.02 | buy |
| COMMERCE BANK | 178,826 | 185,233 | +6,407 | 0.11 | 0.11 | -0.00 | buy |
| TRUST CO OF VERMONT | 66,960 | 72,793 | +5,833 | 0.36 | 0.37 | +0.01 | buy |
| Advisors Asset Management, Inc. | 32,582 | 38,075 | +5,493 | 0.07 | 0.08 | +0.01 | buy |
| ASSETMARK, INC | 106,415 | 111,889 | +5,474 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 409,238 | 414,545 | +5,307 | 0.47 | 0.43 | -0.04 | buy |
| Janney Montgomery Scott LLC | 427,254 | 432,251 | +4,997 | 0.14 | 0.11 | -0.03 | buy |
| BESSEMER GROUP INC | 1,646,358 | 1,650,250 | +3,892 | 0.34 | 0.31 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,080 | 88,669 | +3,589 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,276 | 6,420 | +3,144 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 230,435 | 233,545 | +3,110 | 0.35 | 0.33 | -0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 2,850 | +2,850 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,584 | 5,360 | +2,776 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,638 | 51,369 | +2,731 | 0.65 | 0.62 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,605 | +2,605 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 27,216 | 29,581 | +2,365 | 0.04 | 0.05 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 18,140 | 20,490 | +2,350 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 12,182 | 14,449 | +2,267 | 0.02 | 0.02 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 39,733 | 41,950 | +2,217 | 0.32 | 0.29 | -0.03 | buy |
| BOSTON FAMILY OFFICE LLC | 10,022 | 12,237 | +2,215 | 0.09 | 0.10 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,196 | 3,400 | +2,204 | 0.04 | 0.10 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,569 | 22,724 | +2,155 | 0.06 | 0.05 | -0.00 | buy |
| GSI Capital Advisors LLC | 131,592 | 133,704 | +2,112 | 9.44 | 8.54 | -0.90 | buy |
| Rathbones Group PLC | 6,798 | 8,793 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 3,717 | 5,673 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 60,929 | 62,832 | +1,903 | 0.12 | 0.10 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 0 | 1,853 | +1,853 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 649,955 | 651,676 | +1,721 | 0.69 | 0.63 | -0.06 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 1,689 | +1,689 | 0.00 | 0.04 | +0.04 | buy |
| SUMMITRY LLC | 0 | 1,671 | +1,671 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 212,345 | 213,910 | +1,565 | 0.16 | 0.15 | -0.01 | buy |
| Valmark Advisers, Inc. | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |