| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,886,623 | 3,698,858 | +1,812,235 | 0.21 | 0.34 | +0.13 | buy |
| Holocene Advisors, LP | 1,261,785 | 1,868,814 | +607,029 | 0.21 | 0.26 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,983 | 353,478 | +347,495 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 14,585,444 | 14,926,968 | +341,524 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 952,906 | 1,281,864 | +328,958 | 0.52 | 0.60 | +0.08 | buy |
| Bridgewater Associates, LP | 903,288 | 1,180,423 | +277,135 | 0.24 | 0.27 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,434 | 300,081 | +260,647 | 0.01 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,032 | 166,024 | +193,008 | 0.06 | 0.02 | 0.00 | sell |
| Sone Capital Management, LLC | 245,330 | 432,495 | +187,165 | 1.33 | 2.06 | +0.73 | buy |
| Meridiem Capital Partners LP | 484,592 | 664,238 | +179,646 | 3.01 | 2.68 | -0.32 | buy |
| NATIXIS | 481,825 | 307,401 | +174,424 | 0.15 | 0.08 | 0.00 | sell |
| PineBridge Investments, L.P. | 270,685 | 400,645 | +129,960 | 0.11 | 0.16 | +0.05 | buy |
| Legal & General Group Plc | 830,917 | 958,932 | +128,015 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,069,168 | 1,196,714 | +127,546 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 147,697 | 259,831 | +112,134 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 118,391 | 226,415 | +108,024 | 0.02 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 513,674 | 617,363 | +103,689 | 0.06 | 0.06 | +0.00 | buy |
| DJE Kapital AG | 401,971 | 504,443 | +102,472 | 0.65 | 0.69 | +0.04 | buy |
| Maven Securities LTD | 99,359 | 183,894 | +84,535 | 0.16 | 0.23 | +0.07 | buy |
| Andra AP-fonden | 1,001,300 | 1,081,700 | +80,400 | 0.87 | 0.78 | -0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 143,228 | 211,651 | +68,423 | 0.14 | 0.17 | +0.04 | buy |
| Quantinno Capital Management LP | 86,907 | 152,377 | +65,470 | 0.03 | 0.04 | 0.00 | buy |
| NINE MASTS CAPITAL Ltd | 160,000 | 221,086 | +61,086 | 5.60 | 4.17 | -1.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,400 | 29,000 | +59,400 | 0.00 | 0.00 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 159,214 | 218,600 | +59,386 | 0.21 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,386,832 | 3,442,903 | +56,071 | 0.01 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 1,023,593 | 1,064,534 | +40,941 | 0.42 | 0.41 | -0.00 | buy |
| L2 Asset Management, LLC | 66,635 | 102,356 | +35,721 | 0.77 | 0.94 | +0.17 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 224,900 | 254,800 | +29,900 | 0.72 | 0.62 | -0.10 | buy |
| Thrive Capital Management, LLC | 30,414 | 59,040 | +28,626 | 1.03 | 1.04 | +0.01 | buy |
| Vest Financial, LLC | 33,664 | 61,942 | +28,278 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 397,434 | 425,634 | +28,200 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 21,404 | 49,061 | +27,657 | 0.00 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 204,775 | 231,144 | +26,369 | 0.96 | 0.94 | -0.02 | buy |
| Swedbank AB | 150,849 | 175,884 | +25,035 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 49,869 | 74,298 | +24,429 | 0.37 | 0.46 | +0.09 | buy |
| Strategic Investment Advisors / MI | 46,178 | 70,150 | +23,972 | 0.28 | 0.38 | +0.10 | buy |
| Portfolio Design Labs, LLC | 34,918 | 58,109 | +23,191 | 0.38 | 0.59 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 152,796 | 130,534 | +22,262 | 0.01 | 0.01 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 352,996 | 374,557 | +21,561 | 0.34 | 0.31 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 158,907 | 180,383 | +21,476 | 1.52 | 1.48 | -0.04 | buy |
| Erste Asset Management GmbH | 0 | 19,829 | +19,829 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 171,805 | 190,299 | +18,494 | 0.01 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 8,500 | 25,700 | +17,200 | 0.55 | 1.56 | +1.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,394 | 27,359 | +16,965 | 0.27 | 0.67 | +0.39 | buy |
| Wealthfront Advisers LLC | 54,928 | 71,407 | +16,479 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,510 | 25,310 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 182,107 | 196,216 | +14,109 | 0.36 | 0.28 | -0.08 | buy |
| OSSIAM | 23,232 | 37,050 | +13,818 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 4,623 | 18,391 | +13,768 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 121,519 | 133,241 | +11,722 | 0.50 | 0.43 | -0.07 | buy |
| Elo Mutual Pension Insurance Co | 61,031 | 72,189 | +11,158 | 0.07 | 0.08 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 363,662 | 374,506 | +10,844 | 13.46 | 0.08 | -13.38 | buy |
| Summit Global Investments | 8,062 | 18,697 | +10,635 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Asset Management, Inc. | 18,204 | 28,475 | +10,271 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 236,011 | 246,011 | +10,000 | 1.88 | 1.95 | +0.07 | buy |
| Vident Advisory, LLC | 23,104 | 13,511 | +9,593 | 0.02 | 0.01 | 0.00 | sell |
| Talon Private Wealth, LLC | 49,305 | 58,891 | +9,586 | 0.37 | 0.45 | +0.08 | buy |
| Bridgefront Capital, LLC | 5,220 | 13,873 | +8,653 | 0.09 | 0.21 | +0.12 | buy |
| GABELLI FUNDS LLC | 434,100 | 425,800 | +8,300 | 0.17 | 0.16 | -0.02 | sell |
| WESTPAC BANKING CORP | 76,925 | 85,129 | +8,204 | 0.32 | 0.32 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,568 | 33,419 | +7,851 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,440 | 114,107 | +7,667 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 47,503 | 54,596 | +7,093 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 119,300 | 125,900 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,288 | 45,688 | +6,400 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 98,932 | 105,025 | +6,093 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 3,742 | 9,689 | +5,947 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 92,096 | 97,891 | +5,795 | 0.12 | 0.11 | 0.00 | buy |
| CWA Asset Management Group, LLC | 38,906 | 44,570 | +5,664 | 0.11 | 0.11 | -0.00 | buy |
| PITCAIRN CO | 7,545 | 12,452 | +4,907 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 70,228 | 75,123 | +4,895 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,572 | 7,708 | +4,136 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,095 | +4,095 | 0.05 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 588,294 | 592,277 | +3,983 | 0.03 | 0.02 | -0.00 | buy |
| TFB Advisors LLC | 5,579 | 9,466 | +3,887 | 0.09 | 0.14 | +0.05 | buy |
| RHUMBLINE ADVISERS | 278,772 | 282,575 | +3,803 | 0.01 | 0.01 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 3,808 | 7,544 | +3,736 | 0.06 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 22,918 | 26,609 | +3,691 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,512 | 71,172 | +3,660 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Partners LLC | 86,599 | 90,173 | +3,574 | 1.79 | 1.72 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,869 | 52,282 | +3,413 | 0.01 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 11,145 | 14,271 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 160,381 | 163,385 | +3,004 | 0.42 | 0.40 | -0.01 | buy |
| 3Chopt Investment Partners, LLC | 11,688 | 14,665 | +2,977 | 0.17 | 0.20 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,793 | 168,899 | +2,894 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 9,751 | 6,925 | +2,826 | 0.13 | 0.08 | 0.00 | sell |
| iA Global Asset Management Inc. | 6,097 | 8,829 | +2,732 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 8,623 | 11,292 | +2,669 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 118,945 | 121,613 | +2,668 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 3,679 | 6,198 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 135,100 | 137,600 | +2,500 | 0.06 | 0.05 | -0.01 | buy |
| Beck Bode, LLC | 33,645 | 36,115 | +2,470 | 0.33 | 0.32 | -0.02 | buy |
| DnB Asset Management AS | 44,680 | 47,094 | +2,414 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 13,936 | 16,328 | +2,392 | 0.83 | 0.73 | -0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,170 | 32,355 | +2,185 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 74,159 | 76,271 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,097 | 11,176 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 30,301 | 32,247 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,900 | 14,700 | +1,800 | 0.03 | 0.03 | +0.00 | buy |