| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,000,662 | +6,000,662 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,771,254 | 9,060,466 | +3,289,212 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,976 | 3,121,922 | +2,899,946 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,120,200 | +1,120,200 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 107,716 | 871,227 | +763,511 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 669,683 | +669,683 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 539,578 | +539,578 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 517,059 | +517,059 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 257,352 | 676,426 | +419,074 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,944 | 458,330 | +366,386 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 68,507 | 343,120 | +274,613 | 0.02 | 0.14 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 2,267,139 | 2,512,542 | +245,403 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,298 | 449,556 | +193,258 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,899 | 186,046 | +152,147 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 166,447 | 310,638 | +144,191 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 32,711 | 171,888 | +139,177 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,238 | 204,908 | +122,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,883,051 | 3,969,173 | +86,122 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,918 | 66,899 | +56,981 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 53,733 | +53,733 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 694,696 | 746,652 | +51,956 | 0.40 | 0.29 | -0.11 | buy |
| Graham Capital Management, L.P. | 97,805 | 146,926 | +49,121 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 144,843 | 193,685 | +48,842 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 46,812 | +46,812 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 344,540 | 390,964 | +46,424 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 44,864 | +44,864 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 115,933 | 159,022 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,682,445 | 10,723,502 | +41,057 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 200,653 | 238,848 | +38,195 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 187,206 | 222,031 | +34,825 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,400 | 112,453 | +32,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 770,949 | 800,706 | +29,757 | 0.02 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 29,755 | +29,755 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 50,207 | +25,807 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,051 | 40,393 | +25,342 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 16,534 | 37,695 | +21,161 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 56,714 | 76,601 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,229 | 60,937 | +19,708 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,777 | 26,861 | +17,084 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 62,720 | 79,582 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,242 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,856 | 39,613 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,120 | 17,597 | +13,477 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 699,074 | 712,399 | +13,325 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 52,276 | 64,372 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 18,521 | 29,814 | +11,293 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,156 | 32,594 | +10,438 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 9,980 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,463 | 27,255 | +9,792 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,176 | 20,263 | +9,087 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,805 | 27,090 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,784 | 21,775 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,058 | 17,778 | +5,720 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,165 | 19,644 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 15,486 | 19,760 | +4,274 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,625 | 55,156 | +3,531 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,312 | 10,761 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,236 | 99,622 | +3,386 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 420,822 | 424,146 | +3,324 | 0.12 | 0.12 | -0.00 | buy |
| LPL Financial LLC | 40,245 | 42,900 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,387 | 44,887 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 154,238 | 156,690 | +2,452 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,867 | 13,670 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,021 | 12,663 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,267 | 2,574 | +1,307 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,364 | 23,254 | +890 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 16,312 | 17,166 | +854 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,032 | 14,832 | +800 | 0.01 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 9,231 | 10,029 | +798 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,801 | 4,384 | +583 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,575 | 8,063 | +488 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 576 | 1,000 | +424 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 320,694 | 321,037 | +343 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,112 | 1,436 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,377 | 7,677 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 35,160 | 35,460 | +300 | 0.12 | 0.10 | -0.02 | buy |
| Handelsbanken Fonder AB | 151,100 | 151,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 18,600 | 18,875 | +275 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 15,799 | 16,061 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,693 | 4,907 | +214 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,496 | 8,657 | +161 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 755 | 881 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,722 | 30,841 | +119 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 166 | 275 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 170 | 240 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,076 | 9,111 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 86 | 115 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 73 | 96 | +23 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120 | 134 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorNet Financial, Inc | 33 | 43 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 14,163 | 14,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 13,135 | 13,135 | 0 | 0.00 | 0.00 | -0.00 | hold |