| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,517,511 | 19,374,133 | +1,856,622 | 0.28 | 0.31 | +0.02 | buy |
| BARCLAYS PLC | 827,236 | 1,550,367 | +723,131 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 2,232,818 | 2,696,284 | +463,466 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 843,938 | 1,167,403 | +323,465 | 0.46 | 0.54 | +0.08 | buy |
| Capital International, Inc./CA/ | 58,807 | 266,698 | +207,891 | 0.12 | 0.49 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 123,753 | 319,853 | +196,100 | 0.07 | 0.18 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 161,750 | 345,927 | +184,177 | 0.03 | 0.07 | 0.00 | buy |
| Ensign Peak Advisors, Inc | 321,151 | 490,240 | +169,089 | 0.08 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 438,963 | 596,464 | +157,501 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 427,064 | 567,082 | +140,018 | 0.05 | 0.06 | +0.01 | buy |
| Railway Pension Investments Ltd | 292,300 | 417,300 | +125,000 | 0.34 | 0.50 | +0.16 | buy |
| Man Group plc | 0 | 117,337 | +117,337 | 0.03 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 90,786 | 205,655 | +114,869 | 0.11 | 0.22 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 497,790 | 590,225 | +92,435 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,189,913 | 7,280,216 | +90,303 | 0.10 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,837,272 | 1,909,737 | +72,465 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 12,256 | 84,333 | +72,077 | 0.05 | 0.31 | +0.25 | buy |
| Rheos Capital Works Inc. | 88,000 | 153,000 | +65,000 | 0.58 | 0.99 | +0.41 | buy |
| UBS Group AG | 506,759 | 569,291 | +62,532 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,322 | 419,985 | +61,663 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 80,241 | 135,062 | +54,821 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 155,637 | 205,980 | +50,343 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,093 | 85,286 | +45,193 | 0.04 | 0.08 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 14,564 | 53,784 | +39,220 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 106,112 | 144,885 | +38,773 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 181,499 | 216,009 | +34,510 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 223,768 | 257,673 | +33,905 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 726,996 | 759,594 | +32,598 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 345,407 | 313,085 | +32,322 | 0.06 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 54,747 | 87,010 | +32,263 | 0.06 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 196,979 | 223,738 | +26,759 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,372,554 | 3,395,128 | +22,574 | 0.08 | 0.08 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,838 | 47,061 | +22,223 | 0.04 | 0.10 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,729 | 1,252,953 | +20,224 | 0.06 | 0.06 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 200,680 | 219,758 | +19,078 | 0.44 | 0.47 | +0.03 | buy |
| APG Asset Management N.V. | 526,890 | 545,653 | +18,763 | 0.12 | 0.11 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 58,510 | 76,386 | +17,876 | 0.23 | 0.28 | +0.05 | buy |
| Rafferty Asset Management, LLC | 109,468 | 126,738 | +17,270 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,322 | 331,488 | +16,166 | 0.07 | 0.07 | -0.00 | buy |
| Andra AP-fonden | 91,500 | 107,200 | +15,700 | 0.59 | 0.66 | +0.08 | buy |
| WESTPAC BANKING CORP | 12,400 | 27,896 | +15,496 | 0.10 | 0.27 | +0.17 | buy |
| NATIXIS | 27,729 | 43,136 | +15,407 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 100,613 | 114,326 | +13,713 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 146,871 | 159,490 | +12,619 | 0.05 | 0.05 | +0.00 | buy |
| Sigma Planning Corp | 5,800 | 18,289 | +12,489 | 0.02 | 0.17 | +0.14 | buy |
| AXA S.A. | 82,748 | 95,127 | +12,379 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 166,983 | 178,846 | +11,863 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 518,932 | 530,177 | +11,245 | 0.09 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 44,323 | 54,774 | +10,451 | 0.17 | 0.09 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,402 | 193,762 | +10,360 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 12,004 | 22,301 | +10,297 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,705 | 24,863 | +10,158 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 47,930 | 57,431 | +9,501 | 0.13 | 0.14 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,847 | 29,746 | +8,899 | 0.05 | 0.07 | +0.02 | buy |
| Centiva Capital, LP | 8,775 | 17,183 | +8,408 | 0.05 | 0.14 | +0.09 | buy |
| Pacer Advisors, Inc. | 33,942 | 42,000 | +8,058 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,537 | 37,024 | +7,487 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,873 | 34,924 | +7,051 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,816 | 20,830 | +7,014 | 0.07 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 124,469 | 131,314 | +6,845 | 0.12 | 0.12 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 284,128 | 290,890 | +6,762 | 0.81 | 0.76 | -0.05 | buy |
| HighTower Advisors, LLC | 46,802 | 53,532 | +6,730 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,410 | 9,676 | +6,266 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,776 | 41,823 | +6,047 | 0.06 | 0.06 | +0.00 | buy |
| Tredje AP-fonden | 53,543 | 59,216 | +5,673 | 0.09 | 0.09 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,661 | 69,940 | +5,279 | 0.06 | 0.06 | -0.00 | buy |
| Premier Fund Managers Ltd | 40,000 | 45,000 | +5,000 | 0.21 | 0.23 | +0.02 | buy |
| Providence Wealth Advisors, LLC | 5,956 | 10,671 | +4,715 | 0.69 | 0.64 | -0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,979 | 17,505 | +4,526 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,630 | 7,108 | +4,478 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,781 | 31,072 | +4,291 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 11,972 | 16,253 | +4,281 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,784 | 19,962 | +4,178 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,720 | 19,664 | +3,944 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,378 | 84,167 | +3,789 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 54,295 | 58,009 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,688 | 37,356 | +3,668 | 0.20 | 0.19 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 4,192 | 7,840 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 40,000 | 43,500 | +3,500 | 0.47 | 0.53 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 285 | 3,779 | +3,494 | 0.01 | 0.11 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 368,300 | 371,701 | +3,401 | 0.10 | 0.09 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 44,469 | 47,678 | +3,209 | 0.08 | 0.08 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,464 | 25,679 | +2,785 | 0.10 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,038 | 123,761 | +2,723 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,597 | 12,100 | +2,503 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 1,878 | 4,328 | +2,450 | 0.02 | 0.03 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 2,352 | 4,568 | +2,216 | 1.25 | 0.36 | -0.90 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,921 | 14,022 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 110,152 | 112,167 | +2,015 | 0.05 | 0.05 | -0.00 | buy |
| Hudson Bay Capital Management LP | 13,000 | 15,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 26,805 | 28,724 | +1,919 | 0.08 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,885 | 24,776 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,025 | 43,909 | +1,884 | 0.03 | 0.03 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 14,972 | 16,841 | +1,869 | 0.78 | 0.83 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,030 | 15,880 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,494 | 3,344 | +1,850 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,081 | 10,881 | +1,800 | 0.05 | 0.04 | -0.00 | buy |
| Sciencast Management LP | 2,196 | 3,955 | +1,759 | 0.11 | 0.25 | +0.14 | buy |
| AE Wealth Management LLC | 15,063 | 16,810 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 2,129 | 3,808 | +1,679 | 0.08 | 0.06 | -0.02 | buy |