| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 61,505,586 | +61,505,586 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,879,235 | 18,557,891 | +6,678,656 | 0.15 | 0.16 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,879,900 | 57,879,546 | +3,999,646 | 0.28 | 0.23 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,214 | 3,801,302 | +3,203,088 | 0.03 | 0.13 | +0.10 | buy |
| SG Americas Securities, LLC | 9,513,295 | 11,271,181 | +1,757,886 | 0.29 | 0.16 | -0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 5,968,365 | 7,718,545 | +1,750,180 | 0.21 | 0.20 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,561,742 | 135,275,782 | +1,714,040 | 0.23 | 0.17 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 17,290,693 | 18,940,504 | +1,649,811 | 1.05 | 0.83 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 20,422,958 | 21,818,803 | +1,395,845 | 0.41 | 0.31 | -0.10 | buy |
| BERKLEY W R CORP | 0 | 965,537 | +965,537 | 0.00 | 1.14 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,777,646 | 7,731,197 | +953,551 | 0.12 | 0.10 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,904,502 | 10,704,871 | +800,369 | 0.18 | 0.13 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 11,138,434 | 11,918,197 | +779,763 | 0.45 | 0.35 | -0.09 | buy |
| Mariner, LLC | 1,862,314 | 2,394,026 | +531,712 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 13,393,661 | 13,919,821 | +526,160 | 0.10 | 0.08 | -0.02 | buy |
| NOMURA HOLDINGS INC | 157,700 | 632,863 | +475,163 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,364 | 556,133 | +459,769 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 442,396 | +442,396 | 0.00 | 0.40 | +0.40 | buy |
| MACQUARIE GROUP LTD | 2,321,799 | 2,737,508 | +415,709 | 0.39 | 0.28 | -0.10 | buy |
| Hudson Bay Capital Management LP | 90,000 | 435,000 | +345,000 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 225,169 | 561,203 | +336,034 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 37,133 | 343,130 | +305,997 | 0.02 | 0.10 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,595,834 | 12,896,296 | +300,462 | 0.29 | 0.22 | -0.07 | buy |
| Capital World Investors | 21,947,486 | 22,218,190 | +270,704 | 0.08 | 0.06 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 235,737 | +235,737 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 2,229,903 | 2,462,431 | +232,528 | 0.21 | 0.17 | -0.04 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 231,000 | +231,000 | 0.00 | 0.37 | +0.37 | buy |
| LEUTHOLD GROUP, LLC | 0 | 202,967 | +202,967 | 0.00 | 0.49 | +0.49 | buy |
| MAI Capital Management | 420,692 | 614,061 | +193,369 | 0.07 | 0.06 | -0.01 | buy |
| Rafferty Asset Management, LLC | 444,718 | 635,140 | +190,422 | 0.05 | 0.03 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 340,255 | 524,704 | +184,449 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,443,645 | 2,627,160 | +183,515 | 0.37 | 0.31 | -0.05 | buy |
| Bridgewater Associates, LP | 0 | 180,092 | +180,092 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,345,601 | 9,513,242 | +167,641 | 0.07 | 0.05 | -0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 165,020 | +165,020 | 0.00 | 0.46 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,231 | 270,453 | +134,222 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 4,849,934 | 4,977,327 | +127,393 | 0.23 | 0.18 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 126,497 | +126,497 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,100 | 330,300 | +118,200 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 642,252 | 746,502 | +104,250 | 3.10 | 2.78 | -0.32 | buy |
| Willis Investment Counsel | 1,717,937 | 1,818,508 | +100,571 | 2.63 | 2.09 | -0.55 | buy |
| ALPS ADVISORS INC | 1,040,005 | 1,137,828 | +97,823 | 0.14 | 0.13 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 85,193 | +85,193 | 0.00 | 0.49 | +0.49 | buy |
| GUGGENHEIM CAPITAL LLC | 1,367,689 | 1,448,821 | +81,132 | 0.31 | 0.23 | -0.08 | buy |
| Janney Montgomery Scott LLC | 2,334,351 | 2,414,370 | +80,019 | 0.16 | 0.11 | -0.05 | buy |
| PEAK6 LLC | 0 | 75,818 | +75,818 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 75,099 | +75,099 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Capital Management, LLC | 2,629,706 | 2,703,246 | +73,540 | 0.86 | 0.69 | -0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 783,617 | 853,057 | +69,440 | 0.13 | 0.13 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 307,296 | 375,974 | +68,678 | 0.06 | 0.05 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 614,017 | 678,377 | +64,360 | 0.27 | 0.23 | -0.04 | buy |
| HENNESSY ADVISORS INC | 233,100 | 296,113 | +63,013 | 0.24 | 0.23 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 651,047 | 700,790 | +49,743 | 0.24 | 0.18 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,005,182 | 9,052,386 | +47,204 | 0.27 | 0.20 | -0.07 | buy |
| CIBC Asset Management Inc | 1,793,663 | 1,840,616 | +46,953 | 0.12 | 0.10 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,091,873 | 2,136,780 | +44,907 | 0.15 | 0.11 | -0.04 | buy |
| ProShare Advisors LLC | 863,798 | 906,089 | +42,291 | 0.04 | 0.03 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,090,013 | 4,124,748 | +34,735 | 1.85 | 1.47 | -0.38 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,924,892 | 5,958,922 | +34,030 | 0.54 | 0.42 | -0.12 | buy |
| BROWN ADVISORY INC | 751,398 | 784,645 | +33,247 | 0.03 | 0.03 | -0.01 | buy |
| Destination Wealth Management | 943,250 | 976,104 | +32,854 | 0.69 | 0.55 | -0.14 | buy |
| SFE Investment Counsel | 91,555 | 122,530 | +30,975 | 0.41 | 0.41 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 386,438 | 415,438 | +29,000 | 6.73 | 5.87 | -0.86 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,792,017 | 1,820,575 | +28,558 | 0.13 | 0.10 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 133,734 | 162,023 | +28,289 | 0.02 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 27,500 | +27,500 | 0.20 | 0.16 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,419,834 | 1,445,780 | +25,946 | 0.15 | 0.11 | -0.03 | buy |
| Capital International Sarl | 759,368 | 785,251 | +25,883 | 0.35 | 0.27 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 25,754 | +25,754 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 730,471 | 754,925 | +24,454 | 0.10 | 0.07 | -0.03 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 23,871 | +23,871 | 0.00 | 0.08 | +0.08 | buy |
| WealthTrust Axiom LLC | 258,107 | 281,791 | +23,684 | 1.78 | 1.52 | -0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,809 | +22,809 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 2,660,781 | 2,683,370 | +22,589 | 0.83 | 0.68 | -0.15 | buy |
| INGALLS & SNYDER LLC | 708,097 | 730,345 | +22,248 | 0.71 | 0.48 | -0.23 | buy |
| SIG BROKERAGE, LP | 30,686 | 52,022 | +21,336 | 0.24 | 0.20 | -0.04 | buy |
| Obermeyer Wealth Partners | 28,295 | 49,336 | +21,041 | 0.04 | 0.05 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 297,962 | 318,425 | +20,463 | 0.54 | 0.46 | -0.08 | buy |
| Barnett & Company, Inc. | 136,857 | 157,094 | +20,237 | 2.99 | 2.80 | -0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,042,039 | 2,061,791 | +19,752 | 0.32 | 0.25 | -0.07 | buy |
| CUMBERLAND ADVISORS INC | 53,300 | 71,300 | +18,000 | 0.59 | 0.60 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 355,167 | 372,849 | +17,682 | 1.74 | 1.34 | -0.40 | buy |
| Bank Pictet & Cie (Europe) AG | 303,202 | 320,378 | +17,176 | 0.18 | 0.15 | -0.03 | buy |
| WRAPMANAGER INC | 0 | 15,875 | +15,875 | 0.00 | 0.12 | +0.12 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 18,205 | 34,071 | +15,866 | 0.08 | 0.09 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 25,334 | 40,733 | +15,399 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Partners, LLC | 604,878 | 619,840 | +14,962 | 1.31 | 1.07 | -0.24 | buy |
| BRIGHTON JONES LLC | 140,565 | 155,516 | +14,951 | 0.09 | 0.07 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,607 | 38,803 | +14,196 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 70,006 | 83,573 | +13,567 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 427,700 | 439,717 | +12,017 | 0.45 | 0.35 | -0.10 | buy |
| Bell Bank | 472,862 | 484,403 | +11,541 | 0.56 | 0.44 | -0.12 | buy |
| Sterling Capital Management LLC | 23,021 | 33,636 | +10,615 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 862,378 | 872,935 | +10,557 | 0.20 | 0.15 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 920,650 | 931,152 | +10,502 | 0.08 | 0.06 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 795,282 | 805,088 | +9,806 | 0.62 | 0.42 | -0.20 | buy |
| Edgemoor Investment Advisors, Inc. | 282,832 | 292,257 | +9,425 | 0.62 | 0.48 | -0.14 | buy |
| Cypress Capital Group | 130,246 | 138,473 | +8,227 | 0.41 | 0.31 | -0.10 | buy |
| NTV ASSET MANAGEMENT LLC | 29,670 | 37,616 | +7,946 | 0.09 | 0.09 | -0.00 | buy |
| Baldwin Investment Management, LLC | 36,398 | 44,312 | +7,914 | 0.12 | 0.10 | -0.02 | buy |