| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,390,686 | 2,305,206 | +914,520 | 0.07 | 0.13 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,161,154 | 2,916,683 | +755,529 | 0.36 | 0.59 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,211 | 630,326 | +612,115 | 0.01 | 0.40 | +0.39 | buy |
| Invesco Ltd. | 377,755 | 745,878 | +368,123 | 0.04 | 0.10 | +0.05 | buy |
| Man Group plc | 0 | 341,368 | +341,368 | 0.49 | 0.52 | +0.03 | buy |
| BARCLAYS PLC | 298,098 | 626,112 | +328,014 | 0.08 | 0.18 | +0.10 | buy |
| NORTHERN TRUST CORP | 788,067 | 1,046,011 | +257,944 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,159 | 653,391 | +249,232 | 0.05 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 872,033 | 1,120,888 | +248,855 | 0.08 | 0.12 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,689 | 259,290 | +239,601 | 0.04 | 0.52 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,790 | 230,576 | +116,786 | 0.03 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,324 | 226,391 | +114,067 | 0.18 | 0.43 | +0.25 | buy |
| Squarepoint Ops LLC | 23,412 | 136,871 | +113,459 | 0.05 | 0.33 | +0.28 | buy |
| SG Americas Securities, LLC | 29,542 | 122,797 | +93,255 | 0.17 | 0.74 | +0.57 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,242 | 120,282 | +80,040 | 0.07 | 0.24 | +0.17 | buy |
| NORGES BANK | 386,590 | 462,316 | +75,726 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 163,417 | 238,664 | +75,247 | 0.33 | 0.57 | +0.24 | buy |
| RHUMBLINE ADVISERS | 135,862 | 210,608 | +74,746 | 0.06 | 0.12 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 402,741 | 475,424 | +72,683 | 0.10 | 0.13 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,731 | 167,787 | +70,056 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 163,528 | 230,030 | +66,502 | 0.23 | 0.41 | +0.18 | buy |
| OSSIAM | 1,547 | 67,522 | +65,975 | 0.01 | 0.56 | +0.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,553 | 127,110 | +59,557 | 0.38 | 0.94 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,392 | 137,331 | +58,939 | 0.06 | 0.12 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,030 | 93,484 | +54,454 | 0.04 | 0.14 | +0.10 | buy |
| JANE STREET GROUP, LLC | 379,474 | 431,578 | +52,104 | 0.30 | 0.35 | +0.05 | buy |
| Legal & General Group Plc | 786,400 | 832,701 | +46,301 | 0.11 | 0.13 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 140,069 | 184,661 | +44,592 | 0.57 | 0.96 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 183,722 | 226,717 | +42,995 | 0.11 | 0.18 | 0.00 | buy |
| Amundi | 390,978 | 433,619 | +42,641 | 0.07 | 0.10 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 3,079 | 43,891 | +40,812 | 0.06 | 1.08 | +1.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 240,434 | 276,086 | +35,652 | 0.27 | 0.36 | +0.09 | buy |
| Corient Private Wealth LLC | 35,960 | 70,148 | +34,188 | 0.03 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 28,971 | 61,489 | +32,518 | 0.11 | 0.17 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,308 | 37,708 | +32,400 | 0.01 | 0.11 | +0.10 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,273 | 39,616 | +31,343 | 0.02 | 0.09 | +0.06 | buy |
| BROWN ADVISORY INC | 815,578 | 846,810 | +31,232 | 0.52 | 0.61 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 63,767 | 91,049 | +27,282 | 0.96 | 1.40 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,953 | 214,845 | +24,892 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 138,654 | 163,210 | +24,556 | 0.11 | 0.16 | +0.05 | buy |
| Twin Tree Management, LP | 6,583 | 30,869 | +24,286 | 0.09 | 0.29 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 387,663 | 411,558 | +23,895 | 0.17 | 0.22 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 668,087 | 691,296 | +23,209 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 4,013 | 25,981 | +21,968 | 0.06 | 0.41 | +0.35 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,428 | 41,101 | +20,673 | 0.10 | 0.24 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 90,115 | 108,232 | +18,117 | 0.17 | 0.25 | +0.08 | buy |
| DnB Asset Management AS | 22,669 | 40,347 | +17,678 | 0.05 | 0.11 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,681 | 17,905 | +16,224 | 0.01 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 42,014 | 58,047 | +16,033 | 0.15 | 0.23 | +0.09 | buy |
| AVIVA PLC | 34,868 | 50,808 | +15,940 | 0.06 | 0.09 | +0.04 | buy |
| AMALGAMATED BANK | 13,022 | 28,915 | +15,893 | 0.04 | 0.12 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 104,244 | 119,111 | +14,867 | 0.10 | 0.14 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 70,496 | 85,294 | +14,798 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 99,093 | 113,446 | +14,353 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,533,681 | 1,547,793 | +14,112 | 0.12 | 0.14 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,806 | 17,383 | +13,577 | 0.02 | 0.11 | +0.09 | buy |
| Lido Advisors, LLC | 2,691 | 16,061 | +13,370 | 0.01 | 0.08 | +0.07 | buy |
| CIBC Asset Management Inc | 20,395 | 32,955 | +12,560 | 0.03 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,827 | 143,235 | +12,408 | 0.11 | 0.15 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 53,252 | 64,997 | +11,745 | 0.08 | 0.11 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,046 | 39,099 | +11,053 | 0.07 | 0.12 | +0.04 | buy |
| Rafferty Asset Management, LLC | 21,622 | 32,529 | +10,907 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,670 | 20,123 | +10,453 | 0.13 | 0.14 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,355 | 12,805 | +10,450 | 0.01 | 0.06 | +0.05 | buy |
| Pacer Advisors, Inc. | 5,012 | 15,233 | +10,221 | 0.01 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 16,139 | 26,249 | +10,110 | 0.09 | 0.16 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 290,658 | 300,722 | +10,064 | 0.43 | 0.53 | +0.09 | buy |
| AMF Tjanstepension AB | 38,810 | 48,210 | +9,400 | 0.15 | 0.21 | +0.07 | buy |
| Cerity Partners LLC | 2,051 | 11,363 | +9,312 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 28,855 | 37,786 | +8,931 | 0.06 | 0.09 | +0.03 | buy |
| CHURCHILL MANAGEMENT Corp | 7,307 | 15,207 | +7,900 | 0.05 | 0.12 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 23,354 | 30,482 | +7,128 | 0.02 | 0.03 | +0.01 | buy |
| CTC LLC | 2,046 | 9,169 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,600 | 16,600 | +7,000 | 0.09 | 0.19 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 68,185 | 74,962 | +6,777 | 0.09 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 21,859 | 28,148 | +6,289 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,475 | 8,737 | +6,262 | 0.02 | 0.09 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,419 | 13,585 | +6,166 | 0.04 | 0.13 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,549 | 14,329 | +5,780 | 0.03 | 0.05 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 90 | 5,714 | +5,624 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 26,516 | 31,925 | +5,409 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 59,252 | 64,644 | +5,392 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 11,326 | 16,607 | +5,281 | 0.01 | 0.02 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 570 | 5,777 | +5,207 | 0.02 | 0.21 | +0.19 | buy |
| TD Waterhouse Canada Inc. | 11,038 | 16,128 | +5,090 | 0.05 | 0.08 | +0.04 | buy |
| National Pension Service | 213,177 | 218,112 | +4,935 | 0.13 | 0.16 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 36,643 | 41,393 | +4,750 | 5.41 | 6.88 | +1.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,167 | 5,812 | +4,645 | 0.06 | 0.27 | +0.21 | buy |
| Arlington Trust Co LLC | 37 | 4,353 | +4,316 | 0.01 | 0.62 | +0.62 | buy |
| PROFUND ADVISORS LLC | 7,682 | 11,851 | +4,169 | 0.16 | 0.26 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 19,959 | 23,995 | +4,036 | 0.04 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,032 | 31,033 | +4,001 | 0.16 | 0.22 | +0.06 | buy |
| STEPHENS INC /AR/ | 4,262 | 8,061 | +3,799 | 0.03 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 324,358 | 327,945 | +3,587 | 0.10 | 0.12 | +0.02 | buy |
| Cetera Investment Advisers | 11,558 | 15,088 | +3,530 | 0.04 | 0.07 | +0.03 | buy |
| Norinchukin Bank, The | 1,363 | 4,828 | +3,465 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 12,570 | 15,928 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,440 | 14,658 | +3,218 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,971 | 19,106 | +3,135 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,553 | 34,607 | +3,054 | 0.03 | 0.03 | +0.01 | buy |