| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,004,820 | +3,004,820 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 2,170,883 | 3,321,883 | +1,151,000 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 18,442 | 1,071,254 | +1,052,812 | 0.00 | 0.20 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 75,940 | 1,063,005 | +987,065 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,088,286 | 1,825,887 | +737,601 | 0.08 | 0.09 | +0.01 | buy |
| Clearbridge Investments, LLC | 10,589 | 632,633 | +622,044 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 902,290 | 1,356,819 | +454,529 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,532 | 450,859 | +400,327 | 0.01 | 0.07 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,255 | 294,084 | +248,829 | 0.05 | 0.23 | +0.18 | buy |
| Bridgewater Associates, LP | 18,904 | 249,708 | +230,804 | 0.01 | 0.11 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,218,746 | 2,427,371 | +208,625 | 0.18 | 0.15 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,178,962 | 5,386,783 | +207,821 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,556 | 247,597 | +179,041 | 0.02 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 247,589 | 403,439 | +155,850 | 0.05 | 0.06 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 123,491 | +123,491 | 0.00 | 1.54 | +1.54 | buy |
| LSV ASSET MANAGEMENT | 1,458,988 | 1,581,323 | +122,335 | 0.41 | 0.31 | -0.10 | buy |
| Bank of New York Mellon Corp | 1,731,908 | 1,836,845 | +104,937 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 221,306 | 323,765 | +102,459 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,067 | 112,741 | +93,674 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 194,887 | 287,831 | +92,944 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 74,608 | +74,608 | 0.00 | 0.42 | +0.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,304 | 133,502 | +67,198 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 110,801 | 166,491 | +55,690 | 0.02 | 0.02 | +0.00 | buy |
| Apriem Advisors | 0 | 54,762 | +54,762 | 0.00 | 0.51 | +0.51 | buy |
| CIBC Asset Management Inc | 42,094 | 91,169 | +49,075 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 530,343 | 573,285 | +42,942 | 0.16 | 0.14 | -0.02 | buy |
| VR Advisory Services Ltd | 80,780 | 110,780 | +30,000 | 1.24 | 1.06 | -0.18 | buy |
| Dorsey Wright & Associates | 0 | 29,737 | +29,737 | 0.00 | 0.55 | +0.55 | buy |
| APG Asset Management N.V. | 79,369 | 108,898 | +29,529 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,967 | 237,090 | +27,123 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 26,352 | +26,352 | 0.00 | 0.07 | +0.07 | buy |
| S&CO INC | 0 | 24,300 | +24,300 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,974 | 172,130 | +24,156 | 0.10 | 0.09 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 23,914 | +23,914 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 23,486 | +23,486 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,900 | 90,300 | +21,400 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.52 | +0.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,106 | 121,512 | +19,406 | 0.13 | 0.12 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,473 | 307,207 | +17,734 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,067 | 14,974 | +11,907 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,600 | 30,700 | +10,100 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,624 | 249,441 | +9,817 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 53,659 | 62,700 | +9,041 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,707 | 321,498 | +8,791 | 0.03 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,666 | +6,666 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 25,760 | 31,870 | +6,110 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 40,086 | 44,916 | +4,830 | 0.09 | 0.07 | -0.01 | buy |
| PROFUND ADVISORS LLC | 4,474 | 8,956 | +4,482 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 9,339 | 13,722 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 6,485 | 10,749 | +4,264 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 20,116 | 24,050 | +3,934 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,143 | 36,070 | +3,927 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 11,913 | 15,828 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,905 | +3,905 | 0.00 | 0.21 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,265 | 106,966 | +3,701 | 0.25 | 0.19 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,813 | 9,324 | +3,511 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,256 | 28,551 | +3,295 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 3,177 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,392 | 24,628 | +2,236 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,428 | 4,501 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 1,965 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,452 | 30,006 | +1,554 | 0.02 | 0.01 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,510 | 22,998 | +1,488 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 6,545 | 8,007 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,110 | 4,521 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 12,393 | 13,705 | +1,312 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,996 | 38,293 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,855 | 18,955 | +1,100 | 0.03 | 0.02 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,986 | 3,006 | +1,020 | 0.12 | 0.13 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,000 | 5,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 25 | 953 | +928 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 5,416 | 6,230 | +814 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 28,363 | 28,995 | +632 | 0.01 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 599 | +599 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 137,386 | 137,885 | +499 | 0.03 | 0.02 | -0.01 | buy |
| FOSTER & MOTLEY INC | 45,120 | 45,611 | +491 | 0.30 | 0.23 | -0.07 | buy |
| D.A. DAVIDSON & CO. | 7,609 | 8,049 | +440 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 5,092 | 5,531 | +439 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,568 | 9,999 | +431 | 0.05 | 0.04 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 5,517 | 5,900 | +383 | 0.01 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,677 | 5,996 | +319 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,761 | 3,079 | +318 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,300 | 6,600 | +300 | 0.16 | 0.13 | -0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 287 | 577 | +290 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,952 | 12,239 | +287 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 4,322 | 4,560 | +238 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,511 | 4,734 | +223 | 0.04 | 0.04 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 893 | 1,114 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 2,875 | 3,068 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Mount Lucas Management LP | 7,099 | 7,288 | +189 | 0.34 | 0.28 | -0.06 | buy |
| GW&K Investment Management, LLC | 132 | 215 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,826 | 3,881 | +55 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 704 | 747 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 2,560 | 2,590 | +30 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,588 | 3,609 | +21 | 0.01 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 2,262 | 2,279 | +17 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,007 | 9,020 | +13 | 0.15 | 0.11 | -0.04 | buy |