| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,115,736 | +9,115,736 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 114,559 | 1,598,411 | +1,483,852 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,447,116 | 2,631,205 | +1,184,089 | 0.08 | 0.14 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,847,865 | 5,964,232 | +1,116,367 | 0.12 | 0.13 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 390,104 | 1,134,330 | +744,226 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 555,652 | 1,056,094 | +500,442 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,994 | 1,441,976 | +371,982 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 731,655 | 1,078,721 | +347,066 | 0.15 | 0.22 | +0.07 | buy |
| Carlson Capital, L.P. | 44,600 | 330,162 | +285,562 | 0.81 | 3.39 | +2.58 | buy |
| MACQUARIE GROUP LTD | 1,366,352 | 1,643,873 | +277,521 | 0.37 | 0.35 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 612,043 | 878,325 | +266,282 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management N.V. | 650,664 | 892,510 | +241,846 | 0.08 | 0.10 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 177,375 | +177,375 | 0.00 | 0.33 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 641,789 | 775,782 | +133,993 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,332,478 | 1,466,211 | +133,733 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 26,415 | 137,672 | +111,257 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 188,496 | 295,917 | +107,421 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 4,413,228 | 4,511,851 | +98,623 | 0.06 | 0.05 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 91,231 | +91,231 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,848,304 | 31,929,268 | +80,964 | 0.09 | 0.08 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,667 | 243,863 | +73,196 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 62,556 | +62,556 | 0.00 | 0.70 | +0.70 | buy |
| MARSHALL WACE, LLP | 54,643 | 112,867 | +58,224 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 37,630 | 90,272 | +52,642 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,234,900 | 1,285,100 | +50,200 | 0.12 | 0.12 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,724 | 65,614 | +47,890 | 0.05 | 0.17 | +0.12 | buy |
| Rodgers Brothers Inc. | 0 | 46,742 | +46,742 | 0.00 | 0.23 | +0.23 | buy |
| Blackstone Inc. | 0 | 44,608 | +44,608 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601,736 | 642,469 | +40,733 | 0.11 | 0.12 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 32,495 | +32,495 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 688,601 | 720,505 | +31,904 | 0.60 | 0.60 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,424 | 33,406 | +26,982 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 322,570 | 347,578 | +25,008 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 407,077 | 431,227 | +24,150 | 0.08 | 0.05 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 688,319 | 711,875 | +23,556 | 0.07 | 0.07 | -0.00 | buy |
| MAI Capital Management | 28,067 | 50,178 | +22,111 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 16,262 | 37,253 | +20,991 | 0.05 | 0.10 | +0.06 | buy |
| Cullen Capital Management, LLC | 4,454,809 | 4,473,955 | +19,146 | 2.10 | 2.19 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 247,762 | 264,476 | +16,714 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,406 | +14,406 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 344,668 | 358,572 | +13,904 | 0.03 | 0.03 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,080 | 20,067 | +9,987 | 0.33 | 0.68 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,308 | 186,188 | +9,880 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,695 | 28,372 | +9,677 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 315,100 | 323,908 | +8,808 | 0.12 | 0.10 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 144,614 | 153,214 | +8,600 | 0.09 | 0.08 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 8,101 | +8,101 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 647,709 | 655,585 | +7,876 | 0.24 | 0.23 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,082,744 | 1,090,322 | +7,578 | 0.08 | 0.08 | -0.00 | buy |
| Walleye Trading LLC | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 51,330 | 57,681 | +6,351 | 0.01 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 20,389 | 26,718 | +6,329 | 0.08 | 0.09 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,203 | +5,203 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,159 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 4,897 | +4,897 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 290,570 | 295,428 | +4,858 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 17,346 | 21,574 | +4,228 | 0.01 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 49,787 | 53,867 | +4,080 | 0.03 | 0.03 | -0.00 | buy |
| ProVise Management Group, LLC | 0 | 4,076 | +4,076 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 8,000 | 12,000 | +4,000 | 0.04 | 0.05 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 59,192 | 62,761 | +3,569 | 0.02 | 0.02 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 5,136 | 8,134 | +2,998 | 0.00 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 645,903 | 648,841 | +2,938 | 1.40 | 1.44 | +0.04 | buy |
| Advisors Capital Management, LLC | 455,202 | 458,046 | +2,844 | 0.24 | 0.24 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 29,654 | 32,382 | +2,728 | 0.23 | 0.23 | -0.01 | buy |
| Capital Research Global Investors | 10,174,835 | 10,177,539 | +2,704 | 0.07 | 0.07 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 832,427 | 834,915 | +2,488 | 0.27 | 0.29 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 23,811 | 26,209 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 11,415 | 13,748 | +2,333 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 11,906 | 14,191 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 216,199 | 218,176 | +1,977 | 0.08 | 0.08 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 24,640 | 26,586 | +1,946 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 6,568 | 8,382 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 12,953 | 14,441 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 14,145 | 15,577 | +1,432 | 0.30 | 0.32 | +0.02 | buy |
| BRIGHTON JONES LLC | 25,958 | 27,378 | +1,420 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 46,936 | 48,159 | +1,223 | 0.09 | 0.09 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 34,708 | 35,924 | +1,216 | 0.15 | 0.15 | -0.00 | buy |
| CULBERTSON A N & CO INC | 29,496 | 30,681 | +1,185 | 0.18 | 0.18 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,470 | 9,634 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 60,773 | 61,856 | +1,083 | 0.56 | 0.51 | -0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 980 | +980 | 0.00 | 0.01 | +0.01 | buy |
| Argyle Capital Management, LLC | 51,616 | 52,556 | +940 | 0.77 | 0.75 | -0.02 | buy |
| Equitable Holdings, Inc. | 20,521 | 21,303 | +782 | 0.01 | 0.01 | -0.00 | buy |
| First American Bank | 31,376 | 32,128 | +752 | 0.09 | 0.09 | -0.00 | buy |
| GREENLEAF TRUST | 40,466 | 41,167 | +701 | 0.02 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 565 | +565 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 9,572 | 10,095 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Valmark Advisers, Inc. | 9,946 | 10,301 | +355 | 0.01 | 0.01 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 23,874 | 24,177 | +303 | 0.20 | 0.19 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,432 | 8,653 | +221 | 0.02 | 0.02 | -0.00 | buy |
| Keel Point, LLC | 15,676 | 15,889 | +213 | 0.05 | 0.05 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,807 | 12,011 | +204 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 9,466 | 9,606 | +140 | 0.01 | 0.01 | -0.00 | buy |