| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,265,339 | 384,286 | +1,881,053 | 0.18 | 0.03 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,351 | 1,661,918 | +634,567 | 0.35 | 0.61 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,064,660 | 15,589,874 | +525,214 | 0.60 | 0.69 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 254,208 | 579,216 | +325,008 | 0.09 | 0.24 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,826,520 | 3,117,896 | +291,376 | 0.44 | 0.52 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 359,008 | 586,439 | +227,431 | 0.03 | 0.05 | +0.02 | buy |
| Impax Asset Management Group plc | 2,464,382 | 2,667,616 | +203,234 | 1.30 | 1.56 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,737 | 206,067 | +200,330 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,793,189 | 2,976,905 | +183,716 | 0.52 | 0.50 | -0.02 | buy |
| Invesco Ltd. | 1,808,527 | 1,988,090 | +179,563 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 111,462 | 279,904 | +168,442 | 0.12 | 0.31 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,812,352 | 2,948,536 | +136,184 | 0.11 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,555 | 151,546 | +131,991 | 0.01 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,779 | 312,588 | +127,809 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 626,014 | 753,737 | +127,723 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,272,286 | 4,398,352 | +126,066 | 0.25 | 0.27 | +0.02 | buy |
| Trexquant Investment LP | 9,756 | 127,802 | +118,046 | 0.02 | 0.25 | +0.23 | buy |
| Erste Asset Management GmbH | 8,412 | 113,984 | +105,572 | 0.01 | 0.20 | +0.19 | buy |
| Quintet Private Bank (Europe) S.A. | 88,758 | 181,023 | +92,265 | 0.75 | 1.54 | +0.78 | buy |
| J. Safra Sarasin Holding AG | 60,694 | 149,517 | +88,823 | 0.14 | 0.39 | +0.24 | buy |
| Man Group plc | 211,763 | 298,793 | +87,030 | 0.08 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 894,972 | 973,369 | +78,397 | 0.08 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 535,935 | 610,748 | +74,813 | 0.07 | 0.09 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 385,703 | 457,095 | +71,392 | 0.47 | 0.59 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131,094 | 199,994 | +68,900 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 633,961 | 702,631 | +68,670 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,830 | 149,128 | +68,298 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 215,500 | 258,200 | +42,700 | 0.47 | 0.56 | +0.10 | buy |
| Robeco Schweiz AG | 1,095,971 | 1,137,859 | +41,888 | 2.73 | 3.17 | +0.44 | buy |
| VANTAGE WEALTH | 67,255 | 106,610 | +39,355 | 2.01 | 3.42 | +1.41 | buy |
| ASSETMARK, INC | 63,753 | 102,561 | +38,808 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,479 | 647,333 | +37,854 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 470,353 | 502,508 | +32,155 | 0.29 | 0.32 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 229,139 | 261,031 | +31,892 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,918,069 | 6,948,679 | +30,610 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 1,140,674 | 1,170,522 | +29,848 | 0.26 | 0.29 | +0.03 | buy |
| UBS Group AG | 499,216 | 527,501 | +28,285 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 243,641 | 271,080 | +27,439 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,927 | 426,552 | +26,625 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 2,392,366 | 2,417,678 | +25,312 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 79,900 | 104,900 | +25,000 | 0.02 | 0.04 | +0.01 | buy |
| AXA S.A. | 362,945 | 383,936 | +20,991 | 0.14 | 0.17 | +0.03 | buy |
| Engineers Gate Manager LP | 11,082 | 30,543 | +19,461 | 0.03 | 0.10 | +0.06 | buy |
| Aquatic Capital Management LLC | 11,500 | 30,200 | +18,700 | 0.06 | 0.12 | +0.06 | buy |
| Quantitative Investment Management, LLC | 3,285 | 21,351 | +18,066 | 0.05 | 0.31 | +0.27 | buy |
| Vident Advisory, LLC | 11,747 | 27,672 | +15,925 | 0.04 | 0.11 | +0.06 | buy |
| Sienna Gestion | 44,721 | 60,454 | +15,733 | 0.51 | 0.60 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 165,615 | 181,328 | +15,713 | 0.39 | 0.47 | +0.08 | buy |
| Quantinno Capital Management LP | 53,678 | 69,211 | +15,533 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 98,556 | 113,991 | +15,435 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,189 | 116,708 | +14,519 | 0.16 | 0.21 | +0.05 | buy |
| Ninety One UK Ltd | 155,707 | 169,899 | +14,192 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 637,788 | 651,871 | +14,083 | 0.16 | 0.18 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91,043 | 104,403 | +13,360 | 0.08 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,235 | 534,358 | +13,123 | 0.08 | 0.08 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 88,671 | 101,371 | +12,700 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO Bank N.V. | 5,300 | 17,622 | +12,322 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,088,644 | 1,100,666 | +12,022 | 0.04 | 0.05 | +0.00 | buy |
| AXS Investments LLC | 10,077 | 21,144 | +11,067 | 0.36 | 0.83 | +0.47 | buy |
| PGGM Investments | 38,574 | 49,304 | +10,730 | 0.07 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 90,920 | 100,781 | +9,861 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 654,064 | 663,767 | +9,703 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 18,067 | 27,669 | +9,602 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,082 | 193,320 | +9,238 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 283,915 | 292,789 | +8,874 | 0.08 | 0.09 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,624 | 13,317 | +8,693 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,602 | 88,132 | +8,530 | 0.78 | 0.89 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 139 | 8,479 | +8,340 | 0.00 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 105,100 | 113,200 | +8,100 | 0.12 | 0.13 | +0.01 | buy |
| SUMMITRY LLC | 455,328 | 463,169 | +7,841 | 3.05 | 3.28 | +0.24 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 107,593 | 115,307 | +7,714 | 3.09 | 3.40 | +0.31 | buy |
| Korea Investment CORP | 231,421 | 238,982 | +7,561 | 0.08 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,058 | 18,466 | +7,408 | 0.02 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 23,867 | 30,978 | +7,111 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 353,780 | 360,795 | +7,015 | 0.13 | 0.14 | +0.01 | buy |
| Cerity Partners LLC | 43,108 | 49,696 | +6,588 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 91,305 | 97,410 | +6,105 | 0.34 | 0.34 | +0.00 | buy |
| Daiwa Securities Group Inc. | 36,410 | 42,486 | +6,076 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 12,309 | 18,205 | +5,896 | 0.05 | 0.09 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 15,011 | 20,673 | +5,662 | 0.09 | 0.14 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 20,653 | 26,103 | +5,450 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 3,106,086 | 3,111,393 | +5,307 | 0.06 | 0.07 | +0.00 | buy |
| AlphaQuest LLC | 1,562 | 6,862 | +5,300 | 0.03 | 0.10 | +0.07 | buy |
| Thematics Asset Management | 100,460 | 105,460 | +5,000 | 0.53 | 0.62 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 6,073 | 10,789 | +4,716 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,479 | 9,986 | +4,507 | 0.04 | 0.09 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,411 | 33,850 | +4,439 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,196 | 184,483 | +4,287 | 0.08 | 0.08 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,270 | 26,388 | +4,118 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,593 | 85,436 | +3,843 | 0.04 | 0.04 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 34,060 | 37,782 | +3,722 | 1.61 | 1.86 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 22,797 | 26,507 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 55,844 | 59,456 | +3,612 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 10,013 | 13,453 | +3,440 | 0.07 | 0.08 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,020 | 7,351 | +3,331 | 0.04 | 0.06 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 173,855 | 177,074 | +3,219 | 0.49 | 0.53 | +0.04 | buy |
| CIBC Asset Management Inc | 40,006 | 43,158 | +3,152 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,581 | 9,681 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 484,552 | 487,548 | +2,996 | 0.08 | 0.09 | +0.01 | buy |
| Quarry LP | 559 | 3,550 | +2,991 | 0.03 | 0.16 | +0.13 | buy |