| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 15,420,060 | +15,420,060 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 769,776 | 2,796,417 | +2,026,641 | 0.03 | 0.09 | +0.06 | buy |
| Mariner, LLC | 4,204,660 | 5,897,822 | +1,693,162 | 0.23 | 0.30 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 875,279 | 2,473,323 | +1,598,044 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,060,645 | 1,973,383 | +912,738 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 1,699,300 | 2,457,148 | +757,848 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 690,321 | +690,321 | 0.00 | 1.23 | +1.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,923,111 | 39,479,611 | +556,500 | 0.11 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 131,948 | 628,100 | +496,152 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 4,084,902 | 4,521,630 | +436,728 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 784,384 | 1,140,834 | +356,450 | 0.27 | 0.33 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 77,645 | 362,809 | +285,164 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 1,619,617 | 1,880,754 | +261,137 | 0.66 | 0.72 | +0.06 | buy |
| APG Asset Management N.V. | 583,531 | 805,452 | +221,921 | 0.07 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 483,549 | 698,428 | +214,879 | 0.31 | 0.36 | +0.05 | buy |
| SG Americas Securities, LLC | 413,037 | 624,102 | +211,065 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,792 | 351,392 | +184,600 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,731,353 | 1,900,882 | +169,529 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 23,260 | 190,556 | +167,296 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,219,811 | 1,360,526 | +140,715 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 10,821 | 138,981 | +128,160 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,703,696 | 2,818,479 | +114,783 | 0.11 | 0.11 | -0.00 | buy |
| Rafferty Asset Management, LLC | 334,972 | 424,312 | +89,340 | 0.06 | 0.05 | -0.02 | buy |
| STEGINSKY CAPITAL LLC | 1,638,760 | 1,719,217 | +80,457 | 12.57 | 12.39 | -0.17 | buy |
| CI INVESTMENTS INC. | 14,809 | 84,916 | +70,107 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,464 | 75,974 | +67,510 | 0.01 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 452,849 | 512,962 | +60,113 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,176 | +59,176 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,297,008 | 10,347,343 | +50,335 | 0.13 | 0.12 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,815 | 94,394 | +49,579 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,502 | 105,267 | +47,765 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 47,178 | +47,178 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 141,767 | 175,804 | +34,037 | 0.22 | 0.23 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 117,579 | 148,474 | +30,895 | 0.02 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 148,690 | 171,420 | +22,730 | 0.23 | 0.22 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 172,287 | 194,125 | +21,838 | 0.01 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 20,526 | +20,526 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,386,667 | 2,406,086 | +19,419 | 0.09 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,672 | 30,155 | +16,483 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,650,710 | 2,667,124 | +16,414 | 0.08 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,236 | 172,214 | +13,978 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 30,039 | 42,758 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 82,572 | 93,550 | +10,978 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 532,358 | 543,272 | +10,914 | 0.07 | 0.07 | -0.01 | buy |
| AVIVA PLC | 1,000,545 | 1,010,559 | +10,014 | 0.08 | 0.07 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 131,422 | 141,158 | +9,736 | 0.08 | 0.07 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 49,587 | 58,753 | +9,166 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 151,042 | 159,024 | +7,982 | 0.12 | 0.13 | +0.01 | buy |
| ALPS ADVISORS INC | 104,167 | 111,902 | +7,735 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,660 | +7,660 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 253,151 | 260,753 | +7,602 | 0.03 | 0.03 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 190,851 | 198,002 | +7,151 | 1.52 | 1.50 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 88,193 | 95,318 | +7,125 | 0.70 | 0.64 | -0.06 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 263,274 | 270,143 | +6,869 | 1.24 | 1.26 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 81,902 | 88,412 | +6,510 | 0.05 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 91,306 | 97,089 | +5,783 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 84,495 | 90,236 | +5,741 | 0.14 | 0.12 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 32,789 | 38,355 | +5,566 | 0.17 | 0.18 | +0.01 | buy |
| Liberty Capital Management, Inc. | 123,080 | 127,848 | +4,768 | 0.92 | 1.06 | +0.14 | buy |
| J.P. Marvel Investment Advisors, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.03 | +0.03 | buy |
| ASPIRIANT, LLC | 0 | 4,386 | +4,386 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 0 | 4,373 | +4,373 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 4,173 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,957 | 89,045 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 121,183 | 125,013 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 502,360 | 505,666 | +3,306 | 0.06 | 0.05 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,945 | 6,230 | +3,285 | 0.02 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 61,811 | 64,750 | +2,939 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 152,813 | 155,657 | +2,844 | 0.06 | 0.05 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 7,176 | 9,961 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 242,272 | 244,796 | +2,524 | 0.09 | 0.08 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 20,692 | 22,692 | +2,000 | 0.08 | 0.07 | -0.00 | buy |
| MAI Capital Management | 187,781 | 189,613 | +1,832 | 0.05 | 0.03 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 284,389 | 286,202 | +1,813 | 0.36 | 0.34 | -0.02 | buy |
| CIM, LLC | 52,601 | 54,367 | +1,766 | 0.35 | 0.34 | -0.02 | buy |
| Diversified Investment Strategies, LLC | 152,555 | 154,030 | +1,475 | 4.52 | 4.79 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,139 | 186,332 | +1,193 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 87,832 | 88,902 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 5,699 | 6,699 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET BANKSHARES INC | 7,243 | 8,230 | +987 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 5,513 | 6,182 | +669 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 384,097 | 384,745 | +648 | 0.14 | 0.12 | -0.02 | buy |
| BRIGHTON JONES LLC | 17,532 | 18,151 | +619 | 0.02 | 0.02 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 29,121 | 29,656 | +535 | 0.24 | 0.23 | -0.02 | buy |
| ALBERT D MASON INC | 28,575 | 29,108 | +533 | 0.86 | 0.79 | -0.06 | buy |
| Advisors Capital Management, LLC | 7,871 | 8,217 | +346 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 72,146 | 72,466 | +320 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 25,529 | 25,847 | +318 | 0.02 | 0.02 | -0.00 | buy |
| PROVIDENT TRUST CO | 4,520,328 | 4,520,644 | +316 | 4.39 | 4.55 | +0.17 | buy |
| EASTERN BANK | 1,169 | 1,465 | +296 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 67,259 | 67,549 | +290 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF VERMONT | 4,328 | 4,558 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 730 | 928 | +198 | 0.00 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 39,180 | 39,341 | +161 | 0.03 | 0.02 | -0.00 | buy |
| SPINNAKER TRUST | 17,172 | 17,330 | +158 | 0.04 | 0.04 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 6,660 | 6,794 | +134 | 0.04 | 0.04 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |