| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,645,880 | 3,416,662 | +770,782 | 0.12 | 0.14 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,723,794 | 3,331,874 | +608,080 | 0.40 | 0.50 | +0.10 | buy |
| NORGES BANK | 2,008,210 | 2,468,557 | +460,347 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 512,299 | 881,084 | +368,785 | 0.18 | 0.33 | +0.15 | buy |
| Point72 Asset Management, L.P. | 130,089 | 355,729 | +225,640 | 0.05 | 0.16 | +0.11 | buy |
| Invesco Ltd. | 3,155,381 | 3,365,260 | +209,879 | 0.09 | 0.10 | +0.01 | buy |
| TCW GROUP INC | 109,050 | 315,400 | +206,350 | 0.14 | 0.38 | +0.24 | buy |
| Mariner, LLC | 102,916 | 293,755 | +190,839 | 0.03 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 42,977 | 229,082 | +186,105 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,932 | 232,386 | +165,454 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 572,653 | 723,202 | +150,549 | 0.08 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,464,550 | 5,613,878 | +149,328 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 13,039 | 159,062 | +146,023 | 0.03 | 0.34 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 177,429 | 313,387 | +135,958 | 0.19 | 0.35 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 712,966 | 847,464 | +134,498 | 0.24 | 0.30 | +0.05 | buy |
| Vontobel Holding Ltd. | 708,937 | 823,364 | +114,427 | 0.73 | 0.36 | -0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,360,462 | 1,474,033 | +113,571 | 0.06 | 0.06 | +0.00 | buy |
| WELCH & FORBES LLC | 230,944 | 337,800 | +106,856 | 0.41 | 0.61 | +0.20 | buy |
| Korea Investment CORP | 167,934 | 270,322 | +102,388 | 0.06 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 957,486 | 1,059,669 | +102,183 | 0.24 | 0.28 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,602 | 199,068 | +95,466 | 0.09 | 0.09 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 148,218 | 242,202 | +93,984 | 0.24 | 0.40 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,273 | 469,796 | +90,523 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,678 | 116,021 | +90,343 | 0.20 | 0.74 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,453 | 416,089 | +86,636 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 107,500 | 189,300 | +81,800 | 0.24 | 0.53 | +0.30 | buy |
| APG Asset Management N.V. | 367,061 | 446,576 | +79,515 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 325,496 | 404,897 | +79,401 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 181,985 | 259,568 | +77,583 | 0.09 | 0.15 | +0.06 | buy |
| MassMutual Private Wealth & Trust, FSB | 373 | 75,487 | +75,114 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,041 | 196,923 | +65,882 | 0.05 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,502,899 | 1,561,555 | +58,656 | 0.06 | 0.07 | +0.00 | buy |
| AVIVA PLC | 520,964 | 575,546 | +54,582 | 0.22 | 0.22 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 535,500 | 587,821 | +52,321 | 0.25 | 0.26 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 226,029 | 278,128 | +52,099 | 0.36 | 0.42 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 76,428 | 123,027 | +46,599 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,739 | 328,995 | +44,256 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 629,085 | 668,930 | +39,845 | 0.23 | 0.25 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 106,734 | 146,469 | +39,735 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,628,489 | 1,665,090 | +36,601 | 0.39 | 0.41 | +0.02 | buy |
| Mirova US LLC | 1,840,605 | 1,876,618 | +36,013 | 3.20 | 3.17 | -0.03 | buy |
| HRT FINANCIAL LP | 54,433 | 89,225 | +34,792 | 0.04 | 0.07 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,760 | 51,212 | +34,452 | 0.15 | 0.71 | +0.55 | buy |
| Vancity Investment Management Ltd | 115,198 | 147,567 | +32,369 | 1.77 | 1.32 | -0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,206 | 318,316 | +32,110 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,013,314 | 1,045,023 | +31,709 | 0.20 | 0.21 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 279,580 | 309,285 | +29,705 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,973 | 69,307 | +29,334 | 0.08 | 0.12 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 226,200 | 255,450 | +29,250 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 275,163 | 304,162 | +28,999 | 0.23 | 0.25 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 130,745 | 158,848 | +28,103 | 0.87 | 1.39 | +0.53 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 212,301 | 240,002 | +27,701 | 0.88 | 0.98 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,456,290 | 1,481,313 | +25,023 | 0.10 | 0.11 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,798 | 115,581 | +24,783 | 0.05 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 117,268 | 141,341 | +24,073 | 0.16 | 0.16 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,900 | 29,779 | +22,879 | 0.21 | 0.94 | +0.73 | buy |
| Quantbot Technologies LP | 1,779 | 20,489 | +18,710 | 0.01 | 0.14 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,783 | 46,302 | +17,519 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 838,535 | 855,830 | +17,295 | 0.34 | 0.35 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,626 | 58,381 | +15,755 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,808 | 99,869 | +15,061 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 212,731 | 227,640 | +14,909 | 0.70 | 0.77 | +0.07 | buy |
| HSBC HOLDINGS PLC | 883,140 | 897,651 | +14,511 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 17,722 | 32,202 | +14,480 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,247 | 67,982 | +13,735 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 352,367 | 366,038 | +13,671 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 612,279 | 625,781 | +13,502 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,365 | 42,817 | +13,452 | 0.06 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 25,070 | 38,399 | +13,329 | 0.16 | 0.25 | +0.09 | buy |
| Engineers Gate Manager LP | 5,911 | 19,010 | +13,099 | 0.02 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 33,847 | 46,859 | +13,012 | 0.08 | 0.09 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 90,000 | 103,000 | +13,000 | 0.24 | 0.28 | +0.04 | buy |
| Magnetar Financial LLC | 5,857 | 16,580 | +10,723 | 0.02 | 0.05 | +0.03 | buy |
| Gouws Capital LLC | 5,700 | 16,374 | +10,674 | 0.56 | 1.59 | +1.03 | buy |
| Artisan Partners Limited Partnership | 4,145,233 | 4,155,677 | +10,444 | 0.77 | 0.85 | +0.07 | buy |
| PRUDENTIAL PLC | 104,178 | 114,579 | +10,401 | 0.10 | 0.10 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,842 | 39,856 | +9,986 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,545 | 28,426 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 47,170 | 55,881 | +8,711 | 0.14 | 0.12 | -0.02 | buy |
| Daiwa Securities Group Inc. | 69,701 | 78,365 | +8,664 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 54,009 | 62,207 | +8,198 | 0.18 | 0.20 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,547 | 14,744 | +8,197 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 6,234 | 14,411 | +8,177 | 0.05 | 0.11 | +0.06 | buy |
| CAMDEN NATIONAL BANK | 73,069 | 81,141 | +8,072 | 1.67 | 1.70 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,856 | 401,694 | +7,838 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,004 | 220,523 | +7,519 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,630 | 8,969 | +7,339 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Hong Kong Ltd | 3,236 | 10,416 | +7,180 | 0.02 | 0.08 | +0.06 | buy |
| J. Stern & Co. LLP | 282,805 | 289,984 | +7,179 | 4.62 | 4.68 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 179,171 | 186,339 | +7,168 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,531 | 64,649 | +7,118 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,189 | 31,229 | +7,040 | 0.02 | 0.03 | +0.01 | buy |
| Community Financial Services Group, LLC | 18,447 | 24,460 | +6,013 | 0.54 | 0.71 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,251 | 37,743 | +5,492 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 39,402 | 44,876 | +5,474 | 0.19 | 0.21 | +0.02 | buy |
| &PARTNERS | 3,798 | 9,268 | +5,470 | 0.07 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 389,144 | 394,100 | +4,956 | 0.21 | 0.22 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 133,083 | 138,032 | +4,949 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 339,254 | 344,120 | +4,866 | 2.52 | 2.65 | +0.13 | buy |
| Asset Advisors Investment Management, LLC | 11,692 | 16,518 | +4,826 | 0.17 | 0.24 | +0.07 | buy |