| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,684 | 370,386 | +363,702 | 0.00 | 0.22 | +0.22 | buy |
| Global Assets Advisory, LLC | 0 | 338,037 | +338,037 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 735,661 | 1,027,512 | +291,851 | 0.23 | 0.33 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,792 | 349,342 | +219,550 | 0.06 | 0.16 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 97,162 | 301,076 | +203,914 | 0.10 | 0.31 | +0.21 | buy |
| STATE STREET CORP | 2,024,382 | 2,211,209 | +186,827 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,490 | 271,550 | +184,060 | 0.16 | 0.48 | +0.32 | buy |
| MARSHALL WACE, LLP | 157,009 | 321,229 | +164,220 | 0.15 | 0.28 | +0.13 | buy |
| Boston Partners | 322,300 | 476,027 | +153,727 | 0.21 | 0.29 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 407,347 | 544,072 | +136,725 | 0.20 | 0.26 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 135,900 | +135,900 | 0.00 | 2.33 | +2.33 | buy |
| Alyeska Investment Group, L.P. | 330,703 | 464,768 | +134,065 | 1.09 | 1.51 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 376,535 | 508,324 | +131,789 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 301,393 | 406,900 | +105,507 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 285,876 | 388,998 | +103,122 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,379 | +89,379 | 0.00 | 0.96 | +0.96 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,300 | 103,600 | +88,300 | 0.02 | 0.14 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,160 | 83,440 | +82,280 | 0.00 | 0.32 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,852 | 113,252 | +79,400 | 0.03 | 0.11 | +0.08 | buy |
| NORGES BANK | 537,137 | 604,935 | +67,798 | 0.05 | 0.05 | +0.00 | buy |
| MAIRS & POWER INC | 0 | 64,766 | +64,766 | 0.00 | 0.33 | +0.33 | buy |
| COMMERCE BANK | 2,742 | 64,131 | +61,389 | 0.01 | 0.22 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 83,018 | 141,632 | +58,614 | 0.06 | 0.10 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 226,121 | 281,809 | +55,688 | 0.50 | 0.66 | +0.15 | buy |
| Impax Asset Management Group plc | 25,889 | 80,558 | +54,669 | 0.05 | 0.16 | +0.11 | buy |
| Trexquant Investment LP | 0 | 51,471 | +51,471 | 0.00 | 0.54 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 5,800 | 54,713 | +48,913 | 0.02 | 0.23 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 48,453 | +48,453 | 0.00 | 0.64 | +0.64 | buy |
| CIBC WORLD MARKET INC. | 18,559 | 66,705 | +48,146 | 0.03 | 0.09 | +0.06 | buy |
| TORNO CAPITAL, LLC | 0 | 45,000 | +45,000 | 0.00 | 5.06 | +5.06 | buy |
| Forest Avenue Capital Management LP | 0 | 42,900 | +42,900 | 0.00 | 5.51 | +5.51 | buy |
| Neuberger Berman Group LLC | 108,605 | 150,041 | +41,436 | 0.05 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 36,300 | 76,700 | +40,400 | 0.94 | 0.71 | -0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,976 | +37,976 | 0.00 | 0.23 | +0.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 53,352 | 91,284 | +37,932 | 0.26 | 0.42 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 5,045 | 40,742 | +35,697 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 155 | 34,163 | +34,008 | 0.01 | 0.82 | +0.81 | buy |
| Magellan Asset Management Ltd | 156 | 33,716 | +33,560 | 0.00 | 0.17 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 48,779 | 82,240 | +33,461 | 0.24 | 0.39 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 182,185 | 214,653 | +32,468 | 0.18 | 0.20 | +0.02 | buy |
| EARNEST PARTNERS LLC | 90,647 | 118,777 | +28,130 | 0.22 | 0.28 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 631,477 | 659,478 | +28,001 | 0.32 | 0.34 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 625,299 | 651,829 | +26,530 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,990 | 46,403 | +26,413 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 205,423 | 230,645 | +25,222 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 155,468 | 180,385 | +24,917 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 2,260 | 26,641 | +24,381 | 0.01 | 0.17 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,649 | 33,492 | +23,843 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,068 | 29,408 | +22,340 | 0.05 | 0.19 | +0.14 | buy |
| TORONTO DOMINION BANK | 33,309 | 55,637 | +22,328 | 0.02 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 3,579 | 25,157 | +21,578 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,307 | 1,163,866 | +21,559 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,482 | +21,482 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 2,866 | 23,326 | +20,460 | 0.01 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 6,549 | 25,456 | +18,907 | 0.09 | 0.35 | +0.26 | buy |
| Rempart Asset Management Inc. | 0 | 18,744 | +18,744 | 0.00 | 1.88 | +1.88 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,596 | +18,596 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 18,250 | +18,250 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 79,566 | 96,653 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 26,240 | 42,970 | +16,730 | 0.72 | 1.05 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,868 | 97,537 | +16,669 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,322 | 107,544 | +16,222 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,124 | 103,113 | +15,989 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,276 | 32,106 | +15,830 | 0.05 | 0.08 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 567 | 15,686 | +15,119 | 0.01 | 0.26 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,954 | 150,061 | +15,107 | 0.04 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 15,102 | +15,102 | 0.00 | 0.07 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 13,700 | 28,503 | +14,803 | 0.18 | 0.40 | +0.22 | buy |
| SG Americas Securities, LLC | 4,367 | 18,812 | +14,445 | 0.02 | 0.05 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 14,325 | +14,325 | 0.00 | 1.18 | +1.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,290 | 334,317 | +14,027 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,689 | 158,648 | +13,959 | 0.02 | 0.02 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 29 | 13,723 | +13,694 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 24,571 | 36,254 | +11,683 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,842 | 48,380 | +11,538 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 14,806 | 26,083 | +11,277 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,368 | 54,124 | +10,756 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 8,456 | 19,162 | +10,706 | 0.12 | 0.27 | +0.15 | buy |
| Gotham Asset Management, LLC | 8,362 | 18,928 | +10,566 | 0.08 | 0.15 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 0 | 10,171 | +10,171 | 0.00 | 0.23 | +0.23 | buy |
| Teza Capital Management LLC | 0 | 10,088 | +10,088 | 0.00 | 0.70 | +0.70 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,520 | 64,588 | +10,068 | 0.25 | 0.30 | +0.05 | buy |
| Ayrshire Capital Management LLC | 0 | 10,047 | +10,047 | 0.00 | 2.84 | +2.84 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,047 | +10,047 | 0.00 | 2.84 | +2.84 | buy |
| Symmetry Investments LP | 4,201 | 13,868 | +9,667 | 0.38 | 0.76 | +0.38 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,635 | 15,071 | +9,436 | 0.02 | 0.05 | +0.03 | buy |
| Mawer Investment Management Ltd. | 8,774 | 17,523 | +8,749 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 9,460 | 18,102 | +8,642 | 0.05 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,462 | 89,799 | +8,337 | 0.07 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 122,950 | 131,228 | +8,278 | 0.10 | 0.11 | +0.01 | buy |
| DnB Asset Management AS | 0 | 8,099 | +8,099 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,902 | 68,479 | +7,577 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 16,890 | 24,004 | +7,114 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 16,843 | 23,885 | +7,042 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,442 | 296,484 | +7,042 | 0.04 | 0.04 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,969 | +6,969 | 0.00 | 0.03 | +0.03 | buy |
| Continuum Advisory, LLC | 0 | 6,577 | +6,577 | 0.00 | 0.39 | +0.39 | buy |
| Concentric Capital Strategies, LP | 0 | 6,359 | +6,359 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,987 | 24,149 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 32,348 | 38,217 | +5,869 | 0.32 | 0.37 | +0.04 | buy |