| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,716,680 | +3,716,680 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 8,799 | 597,308 | +588,509 | 0.00 | 0.26 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,940 | 592,653 | +520,713 | 0.03 | 0.16 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 499,177 | 906,307 | +407,130 | 0.11 | 0.16 | +0.04 | buy |
| MARSHALL WACE, LLP | 218,438 | 514,712 | +296,274 | 0.08 | 0.14 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 10,981 | 278,732 | +267,751 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 1,974,981 | 2,203,708 | +228,727 | 0.74 | 0.61 | -0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 1,932,165 | 2,151,983 | +219,818 | 1.93 | 1.92 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,328 | 631,307 | +203,979 | 0.10 | 0.10 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,762 | 229,477 | +191,715 | 0.05 | 0.26 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,913 | +157,913 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,421 | 153,600 | +124,179 | 0.09 | 0.34 | +0.25 | buy |
| SG Americas Securities, LLC | 368,727 | 486,137 | +117,410 | 0.14 | 0.09 | -0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,433 | 110,054 | +103,621 | 0.01 | 0.17 | +0.16 | buy |
| ING GROEP NV | 34,553 | 132,490 | +97,937 | 0.08 | 0.20 | +0.13 | buy |
| KBC Group NV | 319,278 | 413,440 | +94,162 | 0.29 | 0.28 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,112 | 146,668 | +88,556 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 1,401 | 66,349 | +64,948 | 0.00 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 280,051 | 338,977 | +58,926 | 0.12 | 0.12 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,614 | 314,348 | +55,734 | 0.10 | 0.09 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 155 | 52,484 | +52,329 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,147,310 | 5,194,414 | +47,104 | 0.11 | 0.09 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,679 | 114,276 | +45,597 | 0.24 | 0.33 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 246,568 | 290,314 | +43,746 | 0.12 | 0.10 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 332,282 | 375,905 | +43,623 | 0.17 | 0.14 | -0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 35,000 | +35,000 | 0.00 | 1.48 | +1.48 | buy |
| Mariner, LLC | 204,460 | 235,660 | +31,200 | 0.09 | 0.08 | -0.01 | buy |
| WEXFORD CAPITAL LP | 2,205 | 29,865 | +27,660 | 0.13 | 1.28 | +1.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 84,057 | 108,955 | +24,898 | 0.65 | 0.60 | -0.05 | buy |
| Asset Management One Co., Ltd. | 97,713 | 121,944 | +24,231 | 0.10 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 397,442 | 421,433 | +23,991 | 0.12 | 0.10 | -0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 23,200 | +23,200 | 0.00 | 0.23 | +0.23 | buy |
| CIBC Asset Management Inc | 56,977 | 79,462 | +22,485 | 0.05 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,929 | 30,091 | +20,162 | 0.12 | 0.25 | +0.13 | buy |
| Hudson Bay Capital Management LP | 25,002 | 43,425 | +18,423 | 0.05 | 0.06 | +0.01 | buy |
| Horrell Capital Management, Inc. | 22,355 | 40,326 | +17,971 | 3.63 | 5.77 | +2.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 179,804 | 195,604 | +15,800 | 0.10 | 0.09 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,734 | +14,734 | 0.00 | 0.24 | +0.24 | buy |
| Korea Investment CORP | 193,567 | 206,947 | +13,380 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 356,619 | 369,852 | +13,233 | 0.03 | 0.03 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 13,223 | +13,223 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 40,909 | 54,016 | +13,107 | 0.08 | 0.06 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 12,837 | +12,837 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,216 | 13,982 | +11,766 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 192,016 | 203,628 | +11,612 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 105,396 | 115,179 | +9,783 | 0.13 | 0.10 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 6,892 | 16,309 | +9,417 | 0.02 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 31,681 | 40,983 | +9,302 | 0.21 | 0.22 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,394 | 10,159 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 16,565 | 23,381 | +6,816 | 0.02 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,806 | 392,389 | +6,583 | 0.04 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,690 | 8,258 | +6,568 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 193,165 | 199,710 | +6,545 | 0.79 | 0.65 | -0.14 | buy |
| ASSETMARK, INC | 20,842 | 27,259 | +6,417 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 39,921 | 46,257 | +6,336 | 0.08 | 0.06 | -0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,010 | 17,272 | +6,262 | 0.57 | 0.63 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,249 | 39,724 | +5,475 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,269 | 124,013 | +4,744 | 0.09 | 0.07 | -0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 4,704 | +4,704 | 0.00 | 0.15 | +0.15 | buy |
| WHALEROCK POINT PARTNERS, LLC | 2,398 | 6,398 | +4,000 | 0.16 | 0.34 | +0.18 | buy |
| Blackstone Inc. | 0 | 3,834 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,823 | 10,345 | +3,522 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,891 | 258,348 | +3,457 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 206,321 | 209,212 | +2,891 | 0.13 | 0.10 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,109 | 255,929 | +2,820 | 0.05 | 0.04 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,653 | +2,653 | 0.00 | 0.20 | +0.20 | buy |
| ALPS ADVISORS INC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,590 | 33,929 | +2,339 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 20,403 | 22,643 | +2,240 | 0.11 | 0.08 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,783 | 27,006 | +2,223 | 0.12 | 0.09 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,785 | 32,982 | +2,197 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,197 | 8,315 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,440 | 4,465 | +2,025 | 0.04 | 0.06 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,064 | 3,037 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,319 | 19,250 | +1,931 | 0.04 | 0.04 | -0.00 | buy |
| SCS Capital Management LLC | 45,739 | 47,408 | +1,669 | 0.17 | 0.14 | -0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,000 | 7,600 | +1,600 | 0.50 | 0.51 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,497 | 81,079 | +1,582 | 0.07 | 0.05 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,982 | 35,508 | +1,526 | 0.04 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 647 | 2,045 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,156 | 71,404 | +1,248 | 0.13 | 0.10 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,673 | 37,549 | +876 | 0.03 | 0.03 | -0.01 | buy |
| Hilltop Holdings Inc. | 0 | 875 | +875 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,012 | 32,886 | +874 | 0.09 | 0.07 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 644 | 1,516 | +872 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 950 | 1,649 | +699 | 0.02 | 0.02 | +0.00 | buy |
| ASPIRIANT, LLC | 2,174 | 2,859 | +685 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 666 | 1,270 | +604 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 142,950 | 143,550 | +600 | 0.38 | 0.27 | -0.11 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 680 | 1,184 | +504 | 0.16 | 0.19 | +0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,305 | 2,784 | +479 | 0.02 | 0.01 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 2,767 | 3,242 | +475 | 0.10 | 0.09 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 457 | +457 | 0.00 | 0.01 | +0.01 | buy |
| WBH ADVISORY INC | 776 | 1,226 | +450 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,558 | 3,990 | +432 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,247 | 32,676 | +429 | 0.10 | 0.07 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,376 | 1,707 | +331 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,813 | 7,111 | +298 | 0.05 | 0.03 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,063 | 6,286 | +223 | 0.03 | 0.02 | -0.00 | buy |