| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,703,155 | +1,703,155 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,388,477 | 1,677,029 | +288,552 | 0.29 | 0.37 | +0.07 | buy |
| SG Americas Securities, LLC | 190,949 | 470,046 | +279,097 | 0.08 | 0.13 | +0.05 | buy |
| Amundi | 431,232 | 675,105 | +243,873 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 220,966 | +220,966 | 0.00 | 0.28 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,583 | 141,910 | +125,327 | 0.03 | 0.35 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 8,912 | 133,195 | +124,283 | 0.00 | 0.04 | +0.04 | buy |
| Altshuler Shaham Ltd | 0 | 118,342 | +118,342 | 0.00 | 0.73 | +0.73 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,538 | 111,586 | +108,048 | 0.01 | 0.20 | +0.20 | buy |
| APG Asset Management N.V. | 7,962 | 107,060 | +99,098 | 0.01 | 0.11 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,800 | 184,774 | +86,974 | 0.06 | 0.12 | +0.07 | buy |
| Shannon River Fund Management LLC | 0 | 81,298 | +81,298 | 0.00 | 3.56 | +3.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,716 | 166,420 | +75,704 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 977,094 | 1,052,165 | +75,071 | 0.17 | 0.18 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,435 | 214,064 | +73,629 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 263,542 | 332,601 | +69,059 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,166 | 85,478 | +60,312 | 0.03 | 0.11 | +0.08 | buy |
| Allen Investment Management, LLC | 0 | 51,513 | +51,513 | 0.00 | 0.30 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 267,943 | 319,285 | +51,342 | 0.15 | 0.19 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,419 | 372,449 | +49,030 | 0.25 | 0.33 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 82,476 | 125,409 | +42,933 | 0.06 | 0.10 | +0.04 | buy |
| PEAK6 LLC | 2,429 | 44,570 | +42,141 | 0.03 | 0.53 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,200 | 128,320 | +36,120 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,486 | 51,538 | +34,052 | 0.06 | 0.18 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,452 | 37,573 | +32,121 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 44,162 | 75,043 | +30,881 | 0.06 | 0.10 | +0.05 | buy |
| Capital World Investors | 1,724,807 | 1,755,602 | +30,795 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 96,431 | 124,014 | +27,583 | 0.06 | 0.09 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,011 | 29,559 | +25,548 | 0.02 | 0.19 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,106 | 78,007 | +23,901 | 0.05 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,740 | +23,740 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 55,677 | 78,867 | +23,190 | 0.22 | 0.34 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 25,418 | 46,850 | +21,432 | 0.10 | 0.23 | +0.13 | buy |
| KBC Group NV | 57,143 | 78,380 | +21,237 | 0.06 | 0.08 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 35,767 | 54,845 | +19,078 | 0.21 | 0.32 | +0.11 | buy |
| ING GROEP NV | 0 | 17,385 | +17,385 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,872 | 55,180 | +17,308 | 0.07 | 0.13 | +0.05 | buy |
| Rafferty Asset Management, LLC | 37,107 | 51,738 | +14,631 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 246,308 | 258,789 | +12,481 | 0.08 | 0.10 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 2,700 | 15,093 | +12,393 | 0.08 | 0.21 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,282 | 57,618 | +12,336 | 0.06 | 0.08 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,249 | +12,249 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 4,424 | 16,489 | +12,065 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 116,200 | 126,000 | +9,800 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,260 | 14,845 | +9,585 | 0.02 | 0.07 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,968 | 10,689 | +8,721 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,509 | 11,012 | +8,503 | 0.01 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 155,993 | 164,458 | +8,465 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,922 | 165,322 | +8,400 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 67,502 | 73,626 | +6,124 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,486 | 9,500 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 5,249 | +5,249 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 169,916 | 174,717 | +4,801 | 0.05 | 0.07 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 927 | 5,254 | +4,327 | 0.02 | 0.15 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.23 | +0.23 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 4,115 | +4,115 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 4,009 | +4,009 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,689 | 213,528 | +3,839 | 0.09 | 0.10 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,591 | +3,591 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 1,516 | 4,997 | +3,481 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 25,555 | 28,969 | +3,414 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,215 | 48,456 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,362 | 57,582 | +3,220 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,100 | +3,100 | 0.00 | 0.03 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,427 | 4,340 | +2,913 | 0.08 | 0.25 | +0.17 | buy |
| Laurion Capital Management LP | 0 | 2,763 | +2,763 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 2,663 | +2,663 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,091 | 9,677 | +2,586 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,481 | +2,481 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 2,418 | +2,418 | 0.00 | 0.12 | +0.12 | buy |
| Private Wealth Partners, LLC | 0 | 1,975 | +1,975 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 14,348 | 16,156 | +1,808 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,413 | 21,200 | +1,787 | 0.04 | 0.07 | +0.02 | buy |
| Calamos Advisors LLC | 20,543 | 22,203 | +1,660 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 752 | 2,226 | +1,474 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 1,005 | 2,473 | +1,468 | 0.01 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 1,443 | +1,443 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,982 | 20,412 | +1,430 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,574 | 20,949 | +1,375 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANZ SE | 0 | 1,296 | +1,296 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,166 | 17,376 | +1,210 | 0.08 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,471 | 2,494 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 962 | +962 | 0.00 | 0.28 | +0.28 | buy |
| Blackstone Inc. | 7,259 | 8,217 | +958 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 0 | 880 | +880 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 870 | +870 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 819 | +819 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 5,899 | 6,691 | +792 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 553 | 1,299 | +746 | 0.02 | 0.05 | +0.03 | buy |
| GTS SECURITIES LLC | 698 | 1,436 | +738 | 0.01 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 732 | +732 | 0.00 | 0.18 | +0.18 | buy |
| UNITED BANK | 0 | 725 | +725 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,910 | 2,537 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 480 | +480 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One UK Ltd | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 59,447 | 59,812 | +365 | 0.07 | 0.08 | +0.01 | buy |