| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,213,346 | 3,361,575 | +2,148,229 | 0.05 | 0.13 | +0.09 | buy |
| MARSHALL WACE, LLP | 76,747 | 706,416 | +629,669 | 0.02 | 0.19 | +0.17 | buy |
| Invesco Ltd. | 1,320,535 | 1,917,398 | +596,863 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,006 | 880,765 | +579,759 | 0.05 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,874 | 722,529 | +509,655 | 0.05 | 0.14 | +0.09 | buy |
| ROYAL BANK OF CANADA | 192,474 | 505,299 | +312,825 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 13,770,371 | 14,055,185 | +284,814 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,958,435 | 3,134,246 | +175,811 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,907 | 429,484 | +153,577 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 60,267 | 211,523 | +151,256 | 0.08 | 0.33 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 625,449 | 769,420 | +143,971 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 552,206 | 687,218 | +135,012 | 0.31 | 0.36 | +0.06 | buy |
| Boston Partners | 652,510 | 780,978 | +128,468 | 0.16 | 0.19 | +0.03 | buy |
| BURNEY CO/ | 2,347 | 115,055 | +112,708 | 0.02 | 0.85 | +0.83 | buy |
| GREAT LAKES ADVISORS, LLC | 231,548 | 338,761 | +107,213 | 0.43 | 0.43 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 845,253 | 945,652 | +100,399 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,816,674 | 4,916,944 | +100,270 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 648,028 | 732,315 | +84,287 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,998,200 | 4,073,901 | +75,701 | 0.17 | 0.16 | -0.00 | buy |
| Andra AP-fonden | 8,891 | 77,900 | +69,009 | 0.03 | 0.24 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,905 | 191,188 | +68,283 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,476 | 107,488 | +55,012 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 320,402 | 375,291 | +54,889 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 43,998 | 97,267 | +53,269 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 14,739 | 66,137 | +51,398 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 7,261 | 56,268 | +49,007 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,776 | 49,874 | +45,098 | 0.02 | 0.19 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 69,623 | 111,762 | +42,139 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,012 | 81,499 | +41,487 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 10,012 | 48,176 | +38,164 | 0.05 | 0.18 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,210,825 | 1,246,535 | +35,710 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,486 | 58,908 | +35,422 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,672 | 199,321 | +33,649 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 592,222 | 621,902 | +29,680 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 25,274 | 49,850 | +24,576 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,997 | 58,201 | +24,204 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 330,400 | 354,300 | +23,900 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 554,029 | 575,862 | +21,833 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 7,554 | 29,316 | +21,762 | 0.02 | 0.08 | +0.06 | buy |
| IEQ CAPITAL, LLC | 13,798 | 35,534 | +21,736 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,688 | 79,345 | +21,657 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 516,800 | 538,124 | +21,324 | 0.15 | 0.14 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 266,934 | 288,192 | +21,258 | 0.81 | 0.80 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,026 | 28,488 | +19,462 | 0.27 | 0.84 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 440,201 | 459,211 | +19,010 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 354,082 | 372,398 | +18,316 | 0.06 | 0.06 | +0.00 | buy |
| Geneos Wealth Management Inc. | 27,196 | 44,864 | +17,668 | 0.19 | 0.24 | +0.05 | buy |
| NATIXIS | 4,849 | 21,397 | +16,548 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,084 | 229,547 | +16,463 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,130 | 32,303 | +15,173 | 0.02 | 0.03 | +0.02 | buy |
| Mariner, LLC | 30,557 | 44,502 | +13,945 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,143 | 79,885 | +13,742 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 255,882 | 269,396 | +13,514 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,721 | 26,431 | +12,710 | 0.14 | 0.20 | +0.06 | buy |
| Catalyst Capital Advisors LLC | 4,533 | 16,958 | +12,425 | 0.02 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,891 | 25,105 | +12,214 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 588,824 | 600,989 | +12,165 | 0.18 | 0.17 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,819 | 123,888 | +12,069 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,330 | 121,542 | +11,212 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 866,962 | 877,801 | +10,839 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 1,747 | 11,724 | +9,977 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 33,149 | 42,723 | +9,574 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 296,772 | 306,317 | +9,545 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 11,973 | 21,123 | +9,150 | 0.03 | 0.02 | -0.01 | buy |
| Everstar Asset Management, LLC | 3,174 | 12,100 | +8,926 | 0.44 | 0.04 | -0.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,646 | 50,470 | +8,824 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,343 | 92,143 | +8,800 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 9,486 | 18,257 | +8,771 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 973 | 9,536 | +8,563 | 0.02 | 0.23 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 259,215 | 267,741 | +8,526 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 12,797 | 21,283 | +8,486 | 0.05 | 0.08 | +0.03 | buy |
| Generali Asset Management SPA SGR | 1,602 | 9,853 | +8,251 | 0.01 | 0.05 | +0.04 | buy |
| OSSIAM | 2,220 | 9,949 | +7,729 | 0.01 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 25,127 | 32,507 | +7,380 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 6,998 | +6,998 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 74,856 | 81,824 | +6,968 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 12,745 | 19,177 | +6,432 | 0.81 | 1.21 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,476 | 69,560 | +6,084 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 6,759 | 12,732 | +5,973 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 81,747 | 87,679 | +5,932 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,758 | 82,073 | +5,315 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 21,886 | 27,142 | +5,256 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,164 | 21,210 | +5,046 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,800 | 6,819 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,581 | 28,581 | +5,000 | 0.28 | 0.27 | -0.01 | buy |
| Hamlin Capital Management, LLC | 913,398 | 918,387 | +4,989 | 4.54 | 4.63 | +0.09 | buy |
| Cetera Investment Advisers | 51,410 | 56,276 | +4,866 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,746 | 42,550 | +4,804 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,696 | 7,411 | +4,715 | 0.16 | 0.43 | +0.27 | buy |
| Blue Trust, Inc. | 11,802 | 16,432 | +4,630 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,858 | 109,388 | +4,530 | 0.05 | 0.05 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,145 | 43,630 | +4,485 | 0.56 | 0.58 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 4,335 | 8,814 | +4,479 | 0.01 | 0.02 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 8,195 | 12,635 | +4,440 | 0.94 | 1.33 | +0.39 | buy |
| IFP Advisors, Inc | 3,551 | 7,906 | +4,355 | 0.02 | 0.05 | +0.03 | buy |
| LRT Capital Management, LLC | 16,551 | 20,904 | +4,353 | 2.36 | 2.70 | +0.35 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,494 | 8,242 | +4,252 | 0.03 | 0.02 | 0.00 | sell |
| Merit Financial Group, LLC | 2,531 | 6,573 | +4,042 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,236 | 16,241 | +4,005 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,331 | 6,334 | +4,003 | 0.02 | 0.05 | +0.03 | buy |