| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,422,307 | 5,485,421 | +3,063,114 | 0.06 | 0.09 | +0.04 | buy |
| UBS Group AG | 661,543 | 2,033,702 | +1,372,159 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 666,759 | 1,462,275 | +795,516 | 0.24 | 0.39 | +0.15 | buy |
| Invesco Ltd. | 3,375,977 | 4,139,196 | +763,219 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,536,406 | 2,215,765 | +679,359 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,406 | 582,535 | +575,129 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 9,062,992 | 9,602,805 | +539,813 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 18,690,908 | 19,186,011 | +495,103 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 359,448 | 807,859 | +448,411 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 63,048 | 435,295 | +372,247 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 553,888 | 922,378 | +368,490 | 0.02 | 0.03 | +0.00 | buy |
| Sunriver Management LLC | 0 | 354,527 | +354,527 | 0.00 | 3.41 | +3.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,742,108 | 2,019,460 | +277,352 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,113 | 623,963 | +251,850 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,167,113 | 18,413,913 | +246,800 | 0.23 | 0.17 | -0.06 | buy |
| National Pension Service | 49,633 | 290,385 | +240,752 | 0.01 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 2,350 | 228,500 | +226,150 | 0.01 | 1.21 | +1.19 | buy |
| Interval Partners, LP | 0 | 225,659 | +225,659 | 0.00 | 0.46 | +0.46 | buy |
| KBC Group NV | 22,790 | 224,818 | +202,028 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,695 | 251,606 | +178,911 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,579,852 | 3,755,653 | +175,801 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,453 | +149,453 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,762 | 693,362 | +147,600 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 145,325 | +145,325 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,853 | 168,238 | +140,385 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 132,828 | 268,595 | +135,767 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,968,855 | 3,098,469 | +129,614 | 0.10 | 0.08 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,160,871 | 1,283,510 | +122,639 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,293 | 1,057,754 | +121,461 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,327,931 | 1,438,911 | +110,980 | 0.02 | 0.02 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,485,795 | 1,594,895 | +109,100 | 0.99 | 0.76 | -0.23 | buy |
| PineBridge Investments, L.P. | 0 | 108,518 | +108,518 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 106,263 | +106,263 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 280,142 | 381,638 | +101,496 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 298,595 | 392,677 | +94,082 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,426 | 299,704 | +87,278 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 205,260 | 287,649 | +82,389 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 192,616 | 266,208 | +73,592 | 0.06 | 0.07 | +0.01 | buy |
| Americana Partners, LLC | 40,252 | 112,889 | +72,637 | 0.30 | 0.37 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 67,021 | 138,772 | +71,751 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 10,454 | 80,881 | +70,427 | 0.05 | 0.24 | +0.19 | buy |
| DE BURLO GROUP INC | 77,500 | 147,800 | +70,300 | 1.05 | 1.58 | +0.53 | buy |
| APG Asset Management N.V. | 15,509 | 82,700 | +67,191 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 71,655 | 136,694 | +65,039 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 64,057 | +64,057 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 237,745 | 292,583 | +54,838 | 0.18 | 0.15 | -0.03 | buy |
| Aquatic Capital Management LLC | 7,000 | 61,182 | +54,182 | 0.02 | 0.13 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 4,060 | 55,516 | +51,456 | 0.00 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 7,609 | 56,210 | +48,601 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 44,973 | 93,061 | +48,088 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 11,440 | 58,580 | +47,140 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 110,147 | 156,933 | +46,786 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,593 | 84,748 | +44,155 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 20,591 | 64,590 | +43,999 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,398 | +43,398 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,210 | 1,071,098 | +40,888 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 2,181,249 | 2,217,725 | +36,476 | 0.02 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 0 | 35,798 | +35,798 | 0.00 | 1.62 | +1.62 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.11 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 47,664 | 81,030 | +33,366 | 0.67 | 0.83 | +0.16 | buy |
| ROYAL BANK OF CANADA | 508,974 | 539,231 | +30,257 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,971 | +28,971 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,512 | 37,900 | +28,388 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 27,553 | +27,553 | 0.00 | 0.09 | +0.09 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 27,130 | +27,130 | 0.00 | 1.52 | +1.52 | buy |
| Gilman Hill Asset Management, LLC | 84,803 | 108,543 | +23,740 | 1.56 | 1.52 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,405 | 317,888 | +23,483 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,628 | 63,834 | +22,206 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,759 | +21,759 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 21,356 | +21,356 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 21,101 | +21,101 | 0.00 | 0.06 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 20,877 | +20,877 | 0.00 | 0.60 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 3,876,248 | 3,895,026 | +18,778 | 0.10 | 0.08 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 17,257 | +17,257 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 0 | 17,100 | +17,100 | 0.00 | 0.02 | +0.02 | buy |
| Olstein Capital Management, L.P. | 67,000 | 84,000 | +17,000 | 1.26 | 1.19 | -0.07 | buy |
| TORONTO DOMINION BANK | 65,567 | 82,480 | +16,913 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 19,701 | 36,163 | +16,462 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,520 | 147,805 | +16,285 | 0.03 | 0.02 | -0.00 | buy |
| Polianta Ltd | 0 | 14,900 | +14,900 | 0.00 | 0.57 | +0.57 | buy |
| Maven Securities LTD | 0 | 14,796 | +14,796 | 0.00 | 0.19 | +0.19 | buy |
| Impax Asset Management Group plc | 411,470 | 426,021 | +14,551 | 0.18 | 0.15 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,764 | 20,132 | +14,368 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,592 | 17,842 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,446,047 | 1,460,100 | +14,053 | 0.02 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,708 | +13,708 | 0.00 | 0.20 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 13,645 | +13,645 | 0.00 | 0.03 | +0.03 | buy |
| Cascade Investment Advisors, Inc. | 0 | 13,405 | +13,405 | 0.00 | 0.69 | +0.69 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,307 | +13,307 | 0.00 | 0.29 | +0.29 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,106 | 229,199 | +13,093 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,682 | 19,293 | +12,611 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,828 | 23,402 | +12,574 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| Ally Financial Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,938 | +11,938 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,841 | +11,841 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,741 | 13,420 | +11,679 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,733 | 86,206 | +11,473 | 0.18 | 0.15 | -0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 11,369 | +11,369 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 0 | 11,165 | +11,165 | 0.00 | 0.05 | +0.05 | buy |