| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,909,295 | +7,909,295 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,131,123 | 5,713,699 | +4,582,576 | 0.13 | 0.43 | +0.30 | buy |
| SG Americas Securities, LLC | 139,600 | 2,260,453 | +2,120,853 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,690,107 | 4,473,373 | +1,783,266 | 0.26 | 0.26 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,732,888 | 3,317,538 | +1,584,650 | 0.23 | 0.31 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,354,717 | 2,060,339 | +705,622 | 0.19 | 0.18 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,198 | 591,907 | +585,709 | 0.03 | 1.74 | +1.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,891,468 | 4,443,802 | +552,334 | 0.68 | 0.56 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 662,905 | 1,161,573 | +498,668 | 0.10 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,503,456 | 2,848,069 | +344,613 | 0.10 | 0.08 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,735 | 333,491 | +329,756 | 0.00 | 0.28 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,431,706 | 12,758,271 | +326,565 | 0.16 | 0.11 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,807 | 604,607 | +323,800 | 0.09 | 0.14 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 610,673 | 919,523 | +308,850 | 0.25 | 0.28 | +0.03 | buy |
| MACQUARIE GROUP LTD | 54,418 | 261,164 | +206,746 | 0.07 | 0.19 | +0.12 | buy |
| ING GROEP NV | 127,754 | 299,730 | +171,976 | 0.16 | 0.25 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 286,937 | 456,839 | +169,902 | 0.54 | 0.55 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 376,823 | 511,755 | +134,932 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 222,293 | 355,200 | +132,907 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 181,915 | 285,550 | +103,635 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 390,317 | 488,531 | +98,214 | 0.23 | 0.18 | -0.05 | buy |
| Amundi | 3,679,795 | 3,775,445 | +95,650 | 0.21 | 0.15 | -0.06 | buy |
| Bridgewater Associates, LP | 98,478 | 172,592 | +74,114 | 0.09 | 0.12 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 67,021 | +67,021 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,488,585 | 1,541,556 | +52,971 | 0.23 | 0.17 | -0.06 | buy |
| Graham Capital Management, L.P. | 0 | 48,950 | +48,950 | 0.00 | 0.22 | +0.22 | buy |
| CI INVESTMENTS INC. | 94,716 | 138,182 | +43,466 | 0.10 | 0.07 | -0.02 | buy |
| CIBC Asset Management Inc | 343,389 | 386,043 | +42,654 | 0.18 | 0.14 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 330,912 | 368,074 | +37,162 | 0.07 | 0.05 | -0.02 | buy |
| Sterling Capital Management LLC | 54,826 | 90,470 | +35,644 | 0.22 | 0.26 | +0.04 | buy |
| Rafferty Asset Management, LLC | 82,988 | 115,408 | +32,420 | 0.07 | 0.04 | -0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 71,663 | 100,967 | +29,304 | 0.82 | 0.87 | +0.06 | buy |
| Weiss Asset Management LP | 2,421 | 31,418 | +28,997 | 0.01 | 0.06 | +0.05 | buy |
| Obermeyer Wealth Partners | 0 | 27,182 | +27,182 | 0.00 | 0.19 | +0.19 | buy |
| SIG BROKERAGE, LP | 1,599 | 26,863 | +25,264 | 0.09 | 0.72 | +0.62 | buy |
| ALPS ADVISORS INC | 151,841 | 176,248 | +24,407 | 0.15 | 0.14 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 213,009 | 235,838 | +22,829 | 0.36 | 0.26 | -0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,174 | 22,478 | +20,304 | 0.00 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 44,387 | 64,423 | +20,036 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,796 | 35,034 | +19,238 | 0.04 | 0.07 | +0.03 | buy |
| Skylands Capital, LLC | 41,100 | 59,350 | +18,250 | 1.13 | 1.22 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,170 | 78,391 | +17,221 | 0.13 | 0.12 | -0.01 | buy |
| Fulcrum Asset Management LLP | 2,910 | 19,981 | +17,071 | 0.09 | 0.35 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 872,596 | 889,518 | +16,922 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 0 | 15,684 | +15,684 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,739 | 16,149 | +13,410 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 855,865 | 868,978 | +13,113 | 0.15 | 0.11 | -0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 11,381 | +11,381 | 0.00 | 0.05 | +0.05 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 11,329 | +11,329 | 0.00 | 0.15 | +0.15 | buy |
| TIG Advisors, LLC | 0 | 11,098 | +11,098 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 247,068 | 257,090 | +10,022 | 0.15 | 0.11 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 53,119 | 62,000 | +8,881 | 0.35 | 0.28 | -0.07 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,625 | 23,131 | +8,506 | 0.16 | 0.20 | +0.04 | buy |
| PROFUND ADVISORS LLC | 76,879 | 84,853 | +7,974 | 0.59 | 0.39 | -0.20 | buy |
| PEAK6 LLC | 0 | 7,462 | +7,462 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 3,186 | 8,842 | +5,656 | 0.01 | 0.01 | +0.01 | buy |
| MAI Capital Management | 52,416 | 57,993 | +5,577 | 0.06 | 0.04 | -0.03 | buy |
| Baldwin Investment Management, LLC | 9,105 | 14,661 | +5,556 | 0.22 | 0.24 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,817 | 9,278 | +5,461 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 7,210 | 12,476 | +5,266 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,080 | 134,237 | +5,157 | 0.06 | 0.04 | -0.02 | buy |
| GABELLI FUNDS LLC | 161,044 | 166,044 | +5,000 | 0.23 | 0.18 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,371 | 74,355 | +4,984 | 0.09 | 0.08 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,827 | +4,827 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,997 | 8,472 | +4,475 | 0.17 | 0.29 | +0.12 | buy |
| &PARTNERS | 22,376 | 26,329 | +3,953 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,411 | 27,228 | +3,817 | 0.54 | 0.45 | -0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,527 | 8,204 | +3,677 | 0.06 | 0.07 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,230 | 57,232 | +3,002 | 0.15 | 0.10 | -0.05 | buy |
| MassMutual Private Wealth & Trust, FSB | 12,216 | 15,138 | +2,922 | 0.07 | 0.07 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,014 | 5,933 | +2,919 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 4,280 | 7,080 | +2,800 | 0.02 | 0.03 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,578 | 9,089 | +2,511 | 0.12 | 0.13 | +0.01 | buy |
| Advisors Capital Management, LLC | 159,547 | 162,021 | +2,474 | 0.39 | 0.29 | -0.10 | buy |
| Employees Retirement System of Texas | 356,246 | 358,712 | +2,466 | 0.65 | 0.48 | -0.18 | buy |
| Equitable Holdings, Inc. | 11,581 | 13,832 | +2,251 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 452,141 | 454,269 | +2,128 | 0.13 | 0.09 | -0.05 | buy |
| BRIGHTON JONES LLC | 142,366 | 144,218 | +1,852 | 0.66 | 0.45 | -0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,469 | 9,029 | +1,560 | 0.12 | 0.11 | -0.01 | buy |
| MOTCO | 52,526 | 54,084 | +1,558 | 1.02 | 0.78 | -0.24 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,542 | +1,542 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,600 | 2,990 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,901 | 7,259 | +1,358 | 0.11 | 0.10 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,592 | 2,692 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,202 | 9,233 | +1,031 | 0.16 | 0.13 | -0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,000 | 7,900 | +900 | 0.34 | 0.28 | -0.06 | buy |
| Laurion Capital Management LP | 2,706 | 3,576 | +870 | 0.05 | 0.04 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 9,191 | 10,051 | +860 | 0.08 | 0.06 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,574 | 8,346 | +772 | 0.02 | 0.01 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 7,215 | 7,949 | +734 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 38,700 | 39,424 | +724 | 0.02 | 0.01 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 2,853 | 3,570 | +717 | 0.01 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,049 | 4,729 | +680 | 0.13 | 0.19 | +0.06 | buy |
| PATTEN & PATTEN INC/TN | 4,037 | 4,561 | +524 | 0.05 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,991 | 80,474 | +483 | 0.31 | 0.22 | -0.09 | buy |
| ASPIRIANT, LLC | 1,294 | 1,762 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 1,114 | 1,564 | +450 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 149,790 | 150,234 | +444 | 0.25 | 0.18 | -0.07 | buy |
| Ballentine Partners, LLC | 11,124 | 11,558 | +434 | 0.03 | 0.02 | -0.01 | buy |