| 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 | 1,373,276 | 2,587,341 | +1,214,065 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 3,096,719 | 4,182,821 | +1,086,102 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 845,437 | 1,930,927 | +1,085,490 | 0.72 | 1.20 | +0.48 | buy |
| Champlain Investment Partners, LLC | 1,176,247 | 2,181,971 | +1,005,724 | 0.82 | 1.29 | +0.47 | buy |
| Amundi | 5,015,829 | 5,823,019 | +807,190 | 0.29 | 0.26 | -0.03 | buy |
| Woodline Partners LP | 203,040 | 621,481 | +418,441 | 0.27 | 0.66 | +0.39 | buy |
| Robeco Schweiz AG | 1,150,681 | 1,528,429 | +377,748 | 1.93 | 2.35 | +0.42 | buy |
| Korea Investment CORP | 163,217 | 500,441 | +337,224 | 0.05 | 0.13 | +0.08 | buy |
| Qube Research & Technologies Ltd | 473,590 | 799,870 | +326,280 | 0.21 | 0.23 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 162,245 | 487,821 | +325,576 | 0.16 | 0.42 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 1,034,822 | 1,325,728 | +290,906 | 0.06 | 0.06 | +0.01 | buy |
| KBC Group NV | 569,894 | 849,810 | +279,916 | 0.26 | 0.32 | +0.05 | buy |
| Verition Fund Management LLC | 8,535 | 215,145 | +206,610 | 0.02 | 0.28 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 1,652,177 | 1,825,783 | +173,606 | 0.06 | 0.06 | -0.00 | buy |
| Rathbones Group PLC | 312,877 | 481,302 | +168,425 | 0.33 | 0.32 | -0.01 | buy |
| HSBC HOLDINGS PLC | 603,313 | 767,388 | +164,075 | 0.07 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,369 | 266,193 | +154,824 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,021,113 | 5,174,603 | +153,490 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 899,989 | 1,034,983 | +134,994 | 0.31 | 0.29 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 346,699 | 481,049 | +134,350 | 1.23 | 1.15 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,165 | 154,161 | +124,996 | 0.02 | 0.08 | +0.06 | buy |
| Aberdeen Group plc | 590,139 | 701,377 | +111,238 | 0.15 | 0.16 | +0.01 | buy |
| Assenagon Asset Management S.A. | 75,568 | 181,751 | +106,183 | 0.03 | 0.06 | +0.02 | buy |
| Handelsbanken Fonder AB | 554,156 | 658,611 | +104,455 | 0.34 | 0.34 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 313,438 | 211,059 | +102,379 | 0.05 | 0.03 | 0.00 | sell |
| NORTHERN TRUST CORP | 2,516,713 | 2,617,441 | +100,728 | 0.06 | 0.05 | -0.01 | buy |
| ABN AMRO Bank N.V. | 2,032,286 | 2,132,079 | +99,793 | 4.67 | 3.49 | -1.18 | buy |
| Vancity Investment Management Ltd | 50,033 | 144,096 | +94,063 | 0.72 | 1.70 | +0.98 | buy |
| AVIVA PLC | 437,405 | 526,392 | +88,987 | 0.20 | 0.20 | +0.00 | buy |
| Quantbot Technologies LP | 20,103 | 103,672 | +83,569 | 0.15 | 0.65 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 570,093 | 651,849 | +81,756 | 0.08 | 0.07 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,572,628 | 1,653,783 | +81,155 | 0.39 | 0.35 | -0.05 | buy |
| Mirova US LLC | 1,813,888 | 1,884,617 | +70,729 | 3.40 | 2.91 | -0.49 | buy |
| Vontobel Holding Ltd. | 515,751 | 585,896 | +70,145 | 0.51 | 0.49 | -0.02 | buy |
| Triodos Investment Management BV | 93,000 | 161,100 | +68,100 | 1.05 | 1.56 | +0.51 | buy |
| Candriam S.C.A. | 139,881 | 201,013 | +61,132 | 0.11 | 0.13 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,044 | 72,204 | +60,160 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,595,096 | 1,654,072 | +58,976 | 0.32 | 0.28 | -0.04 | buy |
| SEI INVESTMENTS CO | 390,853 | 439,778 | +48,925 | 0.08 | 0.08 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 341,497 | 390,373 | +48,876 | 0.77 | 0.70 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 176,333 | 213,831 | +37,498 | 0.36 | 0.36 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,504 | 41,047 | +36,543 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,973 | 36,623 | +34,650 | 0.02 | 0.25 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,006 | 373,043 | +32,037 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL PLC | 9,569 | 40,539 | +30,970 | 0.01 | 0.04 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 329,271 | 359,476 | +30,205 | 0.17 | 0.16 | -0.01 | buy |
| NATIXIS | 853 | 29,698 | +28,845 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 26,684 | 52,173 | +25,489 | 0.12 | 0.20 | +0.08 | buy |
| Qsemble Capital Management, LP | 6,200 | 30,400 | +24,200 | 0.50 | 0.52 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,026,988 | 1,047,060 | +20,072 | 0.25 | 0.20 | -0.05 | buy |
| RPG Investment Advisory, LLC | 98,621 | 118,534 | +19,913 | 1.92 | 1.98 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,089 | 215,386 | +18,297 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,429 | 60,089 | +16,660 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 329,026 | 345,607 | +16,581 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,419 | 112,392 | +14,973 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 103,801 | 118,745 | +14,944 | 0.28 | 0.24 | -0.04 | buy |
| Aquatic Capital Management LLC | 62,000 | 76,800 | +14,800 | 0.38 | 0.29 | -0.09 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 6,800 | 20,835 | +14,035 | 0.26 | 0.74 | +0.48 | buy |
| Czech National Bank | 28,324 | 42,091 | +13,767 | 0.07 | 0.06 | -0.01 | buy |
| CenterBook Partners LP | 8,288 | 21,978 | +13,690 | 0.12 | 0.25 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,459,202 | 1,471,466 | +12,264 | 0.10 | 0.09 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 91,000 | 102,907 | +11,907 | 1.04 | 0.98 | -0.06 | buy |
| TT International Asset Management LTD | 19,208 | 29,829 | +10,621 | 0.36 | 0.41 | +0.05 | buy |
| RHUMBLINE ADVISERS | 492,465 | 502,607 | +10,142 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | 24,000 | +10,000 | 1.01 | 1.54 | +0.52 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,898 | 56,697 | +9,799 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 96,826 | 106,119 | +9,293 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,198 | 91,103 | +8,905 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 33,150 | 41,767 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 20,796 | 29,291 | +8,495 | 0.11 | 0.13 | +0.02 | buy |
| InTrack Investment Management Inc | 5,270 | 13,295 | +8,025 | 0.48 | 1.06 | +0.58 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,161 | 36,051 | +7,890 | 0.08 | 0.08 | +0.00 | buy |
| NVWM, LLC | 563 | 7,969 | +7,406 | 0.02 | 0.24 | +0.22 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 364,331 | 371,604 | +7,273 | 2.74 | 2.34 | -0.39 | buy |
| Perpetual Ltd | 233,817 | 240,945 | +7,128 | 0.23 | 0.23 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 63,321 | 70,422 | +7,101 | 1.16 | 1.04 | -0.12 | buy |
| Mariner, LLC | 68,030 | 75,036 | +7,006 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 45,639 | 52,549 | +6,910 | 0.06 | 0.05 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 63,776 | 70,632 | +6,856 | 0.35 | 0.31 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,729 | 48,423 | +6,694 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 4,385 | 10,991 | +6,606 | 0.08 | 0.16 | +0.08 | buy |
| LGT Group Foundation | 11,772 | 18,354 | +6,582 | 0.03 | 0.04 | +0.01 | buy |
| FORMULA GROWTH LTD | 12,800 | 19,330 | +6,530 | 0.46 | 0.60 | +0.14 | buy |
| Quantitative Investment Management, LLC | 7,732 | 14,121 | +6,389 | 0.08 | 0.20 | +0.12 | buy |
| Magnetar Financial LLC | 23,938 | 30,281 | +6,343 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,082 | 8,419 | +6,337 | 0.02 | 0.10 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 42,432 | 48,640 | +6,208 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 887,306 | 893,484 | +6,178 | 0.74 | 0.63 | -0.12 | buy |
| FIL Ltd | 900,931 | 906,922 | +5,991 | 0.11 | 0.10 | -0.02 | buy |
| BOKF, NA | 28,629 | 34,550 | +5,921 | 0.07 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,939 | 40,539 | +5,600 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,955 | 12,432 | +5,477 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 28,678 | 34,143 | +5,465 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,189 | 6,881 | +4,692 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,037 | 219,599 | +4,562 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 10,675 | 15,032 | +4,357 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 43,200 | 47,239 | +4,039 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 10,455 | 14,453 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,274 | 30,166 | +3,892 | 0.56 | 0.56 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 548,457 | 552,260 | +3,803 | 0.75 | 0.66 | -0.09 | buy |