| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,748,414 | +1,748,414 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 94,501 | 1,022,425 | +927,924 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 545,978 | +545,978 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,263 | 394,022 | +358,759 | 0.01 | 0.14 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 280,261 | 618,185 | +337,924 | 0.30 | 1.97 | +1.66 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 308,200 | +308,200 | 0.00 | 3.75 | +3.75 | buy |
| CITADEL ADVISORS LLC | 141,650 | 449,022 | +307,372 | 0.02 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,618 | 352,698 | +240,080 | 0.01 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 210,120 | +210,120 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,226 | 221,454 | +168,228 | 0.02 | 0.16 | +0.14 | buy |
| ORBIMED ADVISORS LLC | 0 | 164,100 | +164,100 | 0.00 | 1.23 | +1.23 | buy |
| CI INVESTMENTS INC. | 1,485 | 144,259 | +142,774 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 74,199 | 214,226 | +140,027 | 0.01 | 0.05 | +0.04 | buy |
| ING GROEP NV | 15,553 | 129,862 | +114,309 | 0.02 | 0.25 | +0.24 | buy |
| PFM Health Sciences, LP | 0 | 94,375 | +94,375 | 0.00 | 3.25 | +3.25 | buy |
| ROYAL BANK OF CANADA | 144,987 | 236,167 | +91,180 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,493 | 171,237 | +54,744 | 0.01 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 9,847 | 63,701 | +53,854 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,326,695 | 3,369,757 | +43,062 | 0.04 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334,046 | 371,308 | +37,262 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,521 | 222,408 | +29,887 | 0.01 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 29,464 | 58,192 | +28,728 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,856 | 38,820 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 61,420 | 84,389 | +22,969 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,218 | 62,394 | +22,176 | 0.02 | 0.07 | +0.05 | buy |
| Pentwater Capital Management LP | 0 | 19,000 | +19,000 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 240,348 | 257,527 | +17,179 | 0.04 | 0.08 | +0.04 | buy |
| Capital Research Global Investors | 1,099,839 | 1,116,990 | +17,151 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 46,482 | 63,092 | +16,610 | 0.01 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 145 | 16,225 | +16,080 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,227 | 106,214 | +15,987 | 0.03 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,120 | +15,120 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,074 | 22,793 | +11,719 | 0.02 | 0.09 | +0.07 | buy |
| Mariner, LLC | 5,648 | 17,324 | +11,676 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,143 | 20,371 | +11,228 | 0.01 | 0.04 | +0.03 | buy |
| SIG BROKERAGE, LP | 1,211 | 12,244 | +11,033 | 0.06 | 0.78 | +0.72 | buy |
| Laurion Capital Management LP | 0 | 9,323 | +9,323 | 0.00 | 0.27 | +0.27 | buy |
| Bridgewater Associates, LP | 0 | 9,152 | +9,152 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 201,266 | 210,293 | +9,027 | 0.07 | 0.14 | +0.07 | buy |
| PEAK6 LLC | 14,657 | 23,547 | +8,890 | 0.07 | 0.23 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 30,718 | 39,188 | +8,470 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 30,919 | 37,403 | +6,484 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 2,194 | 6,183 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 3,910 | +3,910 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 9,317 | 13,212 | +3,895 | 0.01 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,277 | 6,975 | +3,698 | 0.08 | 0.32 | +0.24 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,140 | +3,140 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,067 | +3,067 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 31,136 | 34,055 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 2,135 | +2,135 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,124 | +2,124 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,279 | 6,399 | +2,120 | 0.02 | 0.05 | +0.03 | buy |
| Mount Lucas Management LP | 0 | 1,880 | +1,880 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,257 | 172,813 | +1,556 | 0.03 | 0.06 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,575 | 18,023 | +1,448 | 0.02 | 0.04 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,228 | 13,631 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,262 | 2,652 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,382 | +1,382 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,802 | 122,088 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,605 | 2,867 | +1,262 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,261 | +1,261 | 0.00 | 0.01 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 1,250 | +1,250 | 0.00 | 0.35 | +0.35 | buy |
| NICOLET BANKSHARES INC | 0 | 1,198 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,613 | 2,765 | +1,152 | 0.02 | 0.06 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,776 | 14,762 | +986 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 103,557 | 104,499 | +942 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,245 | 47,163 | +918 | 0.02 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,725 | 2,635 | +910 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 737 | +737 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 5,738 | 6,457 | +719 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 713 | +713 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 704 | +704 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 932 | 1,610 | +678 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| Beech Hill Advisors, Inc. | 0 | 665 | +665 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 650 | +650 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 0 | 583 | +583 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,270 | 1,852 | +582 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 663 | 1,183 | +520 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 513 | +513 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 1,978 | 2,483 | +505 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,030 | 2,510 | +480 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 441 | +441 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,170 | 2,593 | +423 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 3,528 | 3,863 | +335 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,760 | 2,064 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,118 | 16,419 | +301 | 0.02 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,543 | 2,824 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 318 | 470 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |