| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,130,052 | +2,130,052 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954,347 | 1,650,927 | +696,580 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,129 | 563,596 | +539,467 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 721,700 | 1,108,600 | +386,900 | 0.10 | 0.12 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 317,423 | 675,686 | +358,263 | 0.14 | 0.22 | +0.08 | buy |
| Allianz Asset Management GmbH | 138,574 | 420,486 | +281,912 | 0.01 | 0.03 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 495,503 | 768,421 | +272,918 | 5.37 | 7.28 | +1.92 | buy |
| Gotham Asset Management, LLC | 173,514 | 426,473 | +252,959 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,861,437 | 5,095,935 | +234,498 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 397,339 | 620,433 | +223,094 | 0.13 | 0.20 | +0.06 | buy |
| Quantbot Technologies LP | 13,960 | 219,977 | +206,017 | 0.05 | 0.66 | +0.61 | buy |
| SG Capital Management LLC | 0 | 197,535 | +197,535 | 0.00 | 1.35 | +1.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 346,607 | 527,091 | +180,484 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 446,119 | 620,162 | +174,043 | 0.47 | 0.56 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,676 | 590,435 | +168,759 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 320,429 | 466,644 | +146,215 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,944,152 | 2,090,184 | +146,032 | 0.04 | 0.04 | -0.01 | buy |
| GFS Advisors, LLC | 0 | 119,746 | +119,746 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180,431 | 281,525 | +101,094 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,930 | 161,175 | +87,245 | 0.06 | 0.09 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 135,942 | 203,942 | +68,000 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,351 | 204,456 | +64,105 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 23,367 | 77,729 | +54,362 | 0.28 | 1.00 | +0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 357,573 | 410,545 | +52,972 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 97,148 | 148,269 | +51,121 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 85,768 | 135,551 | +49,783 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 142,204 | 184,686 | +42,482 | 0.03 | 0.03 | -0.00 | buy |
| RBO & CO LLC | 177,280 | 218,016 | +40,736 | 2.42 | 2.62 | +0.20 | buy |
| AGF MANAGEMENT LTD | 0 | 39,486 | +39,486 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,605 | 108,484 | +29,879 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 47,985 | 76,903 | +28,918 | 0.14 | 0.16 | +0.02 | buy |
| MAI Capital Management | 1,989 | 29,227 | +27,238 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 67,404 | 90,559 | +23,155 | 0.42 | 0.47 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,941 | 172,741 | +21,800 | 0.04 | 0.03 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 64,990 | 86,649 | +21,659 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 273,500 | 294,200 | +20,700 | 0.17 | 0.13 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,987 | 193,534 | +18,547 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 229,123 | 244,517 | +15,394 | 0.01 | 0.01 | -0.00 | buy |
| Richmond Brothers, Inc. | 0 | 14,867 | +14,867 | 0.00 | 0.58 | +0.58 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 14,001 | +14,001 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 3,288 | 16,382 | +13,094 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 20,759 | 31,603 | +10,844 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,164 | +9,164 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 25,761 | 34,886 | +9,125 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 56,497 | 64,789 | +8,292 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 510,038 | 518,020 | +7,982 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 299,973 | 307,341 | +7,368 | 0.04 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,540 | 11,900 | +7,360 | 0.02 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 6,597 | +6,597 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,327 | +6,327 | 0.00 | 0.08 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,949 | +5,949 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,863 | +5,863 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 174,262 | 179,649 | +5,387 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,985 | 10,222 | +5,237 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,167 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,132 | +4,132 | 0.00 | 0.03 | +0.03 | buy |
| TOBAM | 133 | 3,838 | +3,705 | 0.00 | 0.07 | +0.07 | buy |
| SNS Financial Group, LLC | 4,913 | 8,418 | +3,505 | 0.04 | 0.01 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,691 | 10,022 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,618 | 9,937 | +3,319 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,950 | 5,905 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,208 | 7,118 | +2,910 | 0.02 | 0.02 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 125,534 | 128,145 | +2,611 | 0.50 | 0.43 | -0.07 | buy |
| AVIVA PLC | 142,933 | 145,526 | +2,593 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 45,079 | 47,534 | +2,455 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,505 | 3,721 | +2,216 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 38,905 | 41,091 | +2,186 | 0.25 | 0.21 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 12,800 | 14,560 | +1,760 | 0.03 | 0.03 | -0.00 | buy |
| Rodgers Brothers Inc. | 2,410 | 4,170 | +1,760 | 0.02 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,223 | 16,953 | +1,730 | 0.15 | 0.13 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,853 | 24,441 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,400 | 86,500 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 145,795 | 146,834 | +1,039 | 0.17 | 0.14 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 41,615 | 42,485 | +870 | 0.04 | 0.04 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 845 | +845 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,566 | 5,402 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 29,544 | 30,314 | +770 | 0.32 | 0.28 | -0.05 | buy |
| Ballentine Partners, LLC | 4,580 | 5,146 | +566 | 0.01 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 38,863 | 39,422 | +559 | 0.28 | 0.24 | -0.04 | buy |
| GREENLEAF TRUST | 4,055 | 4,555 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 48,100 | 48,600 | +500 | 0.07 | 0.05 | -0.02 | buy |
| Advisors Asset Management, Inc. | 249 | 716 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,342 | 4,807 | +465 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,998 | 34,298 | +300 | 0.04 | 0.03 | -0.01 | buy |
| ALBERT D MASON INC | 7,806 | 8,106 | +300 | 0.43 | 0.35 | -0.08 | buy |
| Palisade Asset Management, LLC | 54,441 | 54,741 | +300 | 0.46 | 0.38 | -0.08 | buy |
| SIGNATUREFD, LLC | 5,673 | 5,926 | +253 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,561 | 20,773 | +212 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 55,242 | 55,378 | +136 | 0.02 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 5,839 | 5,917 | +78 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 2,804 | 2,868 | +64 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 32 | 81 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,158 | 65,198 | +40 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,409 | 4,446 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 2,736 | 2,763 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,220 | 12,236 | +16 | 0.04 | 0.03 | -0.01 | buy |
| MATHER GROUP, LLC. | 836 | 852 | +16 | 0.00 | 0.00 | -0.00 | buy |