| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,442,313 | +5,442,313 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 593,393 | 3,232,765 | +2,639,372 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,546,812 | 4,889,212 | +2,342,400 | 0.08 | 0.14 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,300 | 2,046,237 | +1,875,937 | 0.00 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,297,142 | 16,565,504 | +1,268,362 | 0.32 | 0.33 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,771,123 | 4,024,280 | +1,253,157 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,885,591 | 3,867,169 | +981,578 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,346,982 | 30,979,133 | +632,151 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 2,990,755 | 3,590,684 | +599,929 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 4,900,593 | 5,407,217 | +506,624 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 584,346 | 994,375 | +410,029 | 0.81 | 1.31 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 747,021 | 1,090,616 | +343,595 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 330,062 | +330,062 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,310,371 | 1,611,906 | +301,535 | 0.03 | 0.04 | +0.00 | buy |
| GFS Advisors, LLC | 33,174 | 267,700 | +234,526 | 0.39 | 0.00 | -0.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,401 | 204,408 | +180,007 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 425,155 | 603,497 | +178,342 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 427,327 | 601,057 | +173,730 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,039,711 | 7,201,417 | +161,706 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 143,601 | +143,601 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,923,949 | 3,062,075 | +138,126 | 0.33 | 0.34 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,943,839 | 5,061,741 | +117,902 | 0.09 | 0.08 | -0.01 | buy |
| Walleye Trading LLC | 127,428 | 240,088 | +112,660 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,029,335 | 1,128,134 | +98,799 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,777 | 118,052 | +97,275 | 0.00 | 0.02 | +0.01 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 105,300 | 202,300 | +97,000 | 0.16 | 0.32 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 878,036 | 968,879 | +90,843 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,221 | 144,771 | +84,550 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 378,004 | 461,476 | +83,472 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 82,800 | +82,800 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 296,138 | 371,519 | +75,381 | 0.24 | 0.24 | +0.00 | buy |
| RBF Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 578,925 | 652,986 | +74,061 | 0.05 | 0.04 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 65,125 | +65,125 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,577,889 | 1,636,592 | +58,703 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 56,349 | +56,349 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 146,341 | 197,393 | +51,052 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 68,546 | 108,092 | +39,546 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,323 | +39,323 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,498 | +38,498 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,878 | 55,636 | +37,758 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 73,670 | 111,310 | +37,640 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 28,753 | 66,177 | +37,424 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 338,100 | 375,236 | +37,136 | 0.32 | 0.34 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,774 | 446,232 | +36,458 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 385,125 | 414,260 | +29,135 | 0.14 | 0.15 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 36,315 | 64,335 | +28,020 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 12,013 | 29,700 | +17,687 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 16,090 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10,167 | 25,816 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 508,353 | 521,157 | +12,804 | 0.03 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,397 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 827 | 12,795 | +11,968 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 11,852 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 12,220 | 23,765 | +11,545 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 36,456 | 47,196 | +10,740 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9,564 | +9,564 | 0.00 | 0.01 | +0.01 | buy |
| ASPIRIANT, LLC | 0 | 9,051 | +9,051 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 8,522 | +8,522 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 17,018 | 24,542 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 484,364 | 491,786 | +7,422 | 0.09 | 0.08 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 97,582 | 104,982 | +7,400 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 9,963 | 16,503 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,348 | 128,769 | +6,421 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,642,722 | 4,648,045 | +5,323 | 0.07 | 0.06 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 40,262 | 45,550 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,797 | 137,869 | +5,072 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,093,465 | 1,098,339 | +4,874 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 1,284,280 | 1,288,893 | +4,613 | 0.05 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 87,715 | 92,300 | +4,585 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,017,133 | 1,021,263 | +4,130 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 65,801 | 68,894 | +3,093 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 324,024 | 326,800 | +2,776 | 0.82 | 0.90 | +0.08 | buy |
| WEDBUSH SECURITIES INC | 11,875 | 14,073 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 18,566 | 20,705 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 439,672 | 441,664 | +1,992 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,183 | 3,848 | +1,665 | 0.00 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 11,000 | 12,615 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 224,500 | 226,000 | +1,500 | 3.13 | 3.13 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 174,145 | 175,560 | +1,415 | 0.50 | 0.48 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 126,899 | 128,084 | +1,185 | 0.02 | 0.02 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 66,743 | 67,514 | +771 | 0.16 | 0.15 | -0.01 | buy |
| North Star Investment Management Corp. | 4,417 | 5,082 | +665 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 265 | 923 | +658 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 12,509 | 13,071 | +562 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 299 | 819 | +520 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,694 | 18,077 | +383 | 0.04 | 0.04 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 48 | 308 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,728 | 11,937 | +209 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 13,702 | 13,903 | +201 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 14,808 | 14,998 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Argyle Capital Management, LLC | 26,690 | 26,865 | +175 | 0.20 | 0.18 | -0.01 | buy |
| COUNTRY TRUST BANK | 22 | 170 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 115 | 227 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 402 | 483 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |