| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,937,945 | 10,509,486 | +3,571,541 | 0.07 | 0.12 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,941,400 | 3,580,710 | +1,639,310 | 0.11 | 0.22 | +0.11 | buy |
| Pacer Advisors, Inc. | 5,430 | 1,002,244 | +996,814 | 0.00 | 0.20 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 833,917 | +833,917 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,870 | 810,480 | +613,610 | 0.05 | 0.23 | +0.18 | buy |
| Burgundy Asset Management Ltd. | 1,684,154 | 2,206,740 | +522,586 | 1.14 | 1.65 | +0.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 695,698 | 1,108,800 | +413,102 | 0.23 | 0.38 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,011,990 | 1,422,207 | +410,217 | 0.05 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 2,453,700 | 2,863,694 | +409,994 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 989,406 | 1,393,603 | +404,197 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 355,331 | 736,465 | +381,134 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,537,434 | 2,910,755 | +373,321 | 0.17 | 0.19 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,852,669 | 3,207,416 | +354,747 | 0.30 | 0.37 | +0.06 | buy |
| CITIGROUP INC | 133,075 | 478,636 | +345,561 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,442,874 | 1,787,141 | +344,267 | 0.15 | 0.19 | +0.04 | buy |
| ROYAL BANK OF CANADA | 148,512 | 481,799 | +333,287 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,474,362 | 20,741,436 | +267,074 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,400 | 697,300 | +221,900 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,028 | 405,820 | +221,792 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 189,331 | +189,331 | 0.00 | 0.10 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,067 | 224,876 | +162,809 | 0.03 | 0.10 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,973,156 | 6,134,905 | +161,749 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 1,050,279 | 1,200,557 | +150,278 | 0.02 | 0.02 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 128,137 | +128,137 | 0.00 | 0.86 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,277 | 366,860 | +120,583 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 256,234 | 373,464 | +117,230 | 0.10 | 0.15 | +0.05 | buy |
| NATIXIS | 0 | 113,259 | +113,259 | 0.00 | 0.04 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 337 | 109,535 | +109,198 | 0.00 | 1.66 | +1.65 | buy |
| SEI INVESTMENTS CO | 494,152 | 602,769 | +108,617 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 320,672 | 427,458 | +106,786 | 0.24 | 0.37 | +0.13 | buy |
| NORGES BANK | 2,289,757 | 2,394,658 | +104,901 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,729,508 | 1,823,357 | +93,849 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 192,159 | 283,196 | +91,037 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 703,438 | 793,075 | +89,637 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,708 | 116,351 | +80,643 | 0.08 | 0.25 | +0.17 | buy |
| WINTON GROUP Ltd | 0 | 77,315 | +77,315 | 0.00 | 0.30 | +0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,464 | 76,135 | +74,671 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 267,785 | 337,245 | +69,460 | 0.02 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 69,309 | +69,309 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,377 | 140,649 | +68,272 | 0.02 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 63,628 | +63,628 | 0.00 | 0.47 | +0.47 | buy |
| Global IMC LLC | 0 | 59,199 | +59,199 | 0.00 | 1.18 | +1.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,944 | 72,797 | +52,853 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,934,036 | 3,986,397 | +52,361 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 249,709 | 302,069 | +52,360 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 45,921 | +45,921 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 41,746 | 87,222 | +45,476 | 0.01 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 43,161 | +43,161 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,987 | 66,487 | +39,500 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 718,737 | 757,842 | +39,105 | 0.30 | 0.34 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 549,743 | 583,581 | +33,838 | 0.05 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 91,720 | 125,135 | +33,415 | 0.09 | 0.13 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 32,835 | +32,835 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653,067 | 1,683,786 | +30,719 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,211 | 421,391 | +28,180 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 166,377 | 194,490 | +28,113 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 26,868 | +26,868 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 519,840 | 546,374 | +26,534 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,394 | 385,515 | +24,121 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 104,768 | 127,892 | +23,124 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 39,814 | 62,107 | +22,293 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 84,983 | 105,253 | +20,270 | 0.16 | 0.09 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,867 | +19,867 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 137,610 | 157,377 | +19,767 | 0.07 | 0.07 | +0.00 | buy |
| Twin Tree Management, LP | 19,943 | 39,602 | +19,659 | 0.03 | 0.08 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 159,505 | 178,973 | +19,468 | 1.34 | 1.35 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 17,177 | +17,177 | 0.00 | 0.01 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 17,058 | +17,058 | 0.00 | 0.49 | +0.49 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,500 | 29,400 | +16,900 | 0.22 | 0.56 | +0.34 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,004 | +16,004 | 0.00 | 0.21 | +0.21 | buy |
| Erste Asset Management GmbH | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,512 | +15,512 | 0.00 | 0.42 | +0.42 | buy |
| MorganRosel Wealth Management, LLC | 0 | 15,073 | +15,073 | 0.00 | 0.32 | +0.32 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 14,661 | +14,661 | 0.00 | 0.18 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,376 | 21,006 | +14,630 | 0.19 | 0.70 | +0.51 | buy |
| CWM, LLC | 49,925 | 64,502 | +14,577 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.30 | +0.30 | buy |
| FORA Capital, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 12,914 | +12,914 | 0.00 | 0.02 | +0.02 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 12,818 | +12,818 | 0.00 | 0.64 | +0.64 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,584 | +12,584 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,424 | 272,941 | +12,517 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 1,401,329 | 1,413,803 | +12,474 | 10.95 | 12.29 | +1.34 | buy |
| Nilsine Partners, LLC | 0 | 12,427 | +12,427 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,868 | +11,868 | 0.00 | 0.12 | +0.12 | buy |
| Bayforest Capital Ltd | 519 | 12,058 | +11,539 | 0.01 | 0.41 | +0.39 | buy |
| PEAK6 LLC | 0 | 11,533 | +11,533 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 7,107 | 18,462 | +11,355 | 0.06 | 0.17 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 36,536 | 47,780 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Partners, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.72 | +0.72 | buy |
| BRIGHTON JONES LLC | 0 | 10,572 | +10,572 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 26,911 | 37,157 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,964 | 26,796 | +9,832 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,609 | 31,409 | +9,800 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,559 | 44,563 | +9,004 | 0.06 | 0.08 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 223,633 | 232,316 | +8,683 | 1.51 | 1.79 | +0.28 | buy |
| Brooklyn Investment Group | 354 | 8,881 | +8,527 | 0.01 | 0.09 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 79,041 | 87,376 | +8,335 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 39,815 | 47,977 | +8,162 | 0.01 | 0.01 | +0.00 | buy |