| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,076,447 | 5,316,443 | +1,239,996 | 0.22 | 0.35 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 3,866 | 661,060 | +657,194 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 230,030 | 713,162 | +483,132 | 0.17 | 0.66 | +0.48 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 615,802 | 207,929 | +407,873 | 0.51 | 0.21 | 0.00 | sell |
| Capital Research Global Investors | 1,658,733 | 2,041,060 | +382,327 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,210,371 | 8,520,817 | +310,446 | 0.13 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,992 | 810,064 | +299,072 | 0.08 | 0.15 | 0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 30,096 | 243,136 | +213,040 | 0.23 | 2.13 | +1.89 | buy |
| Wealthfront Advisers LLC | 255,359 | 55,395 | +199,964 | 0.04 | 0.03 | 0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 540,004 | 738,423 | +198,419 | 3.76 | 5.42 | +1.65 | buy |
| Aberdeen Group plc | 543,365 | 720,839 | +177,474 | 0.21 | 0.32 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,800 | 289,200 | +175,600 | 0.15 | 0.11 | -0.04 | sell |
| Tredje AP-fonden | 78,212 | 246,063 | +167,851 | 0.14 | 0.53 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 275,000 | 107,900 | +167,100 | 0.41 | 0.19 | 0.00 | sell |
| NOMURA HOLDINGS INC | 166,303 | 12,544 | +153,759 | 0.19 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 317,319 | 453,727 | +136,408 | 0.15 | 0.25 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,777 | 358,327 | +126,450 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 848,242 | 968,834 | +120,592 | 0.25 | 0.34 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 103,899 | 219,768 | +115,869 | 0.04 | 0.11 | +0.06 | buy |
| AVIVA PLC | 497,559 | 613,309 | +115,750 | 0.26 | 0.34 | +0.08 | buy |
| ING GROEP NV | 137,574 | 249,863 | +112,289 | 0.19 | 0.40 | +0.21 | buy |
| Swedbank AB | 1,740,075 | 1,848,141 | +108,066 | 0.43 | 0.57 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,013,960 | 1,117,912 | +103,952 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 417,834 | 514,791 | +96,957 | 0.45 | 0.61 | +0.16 | buy |
| Prana Capital Management, LP | 2,776 | 85,113 | +82,337 | 0.03 | 0.80 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 811,627 | 730,393 | +81,234 | 0.13 | 0.14 | 0.00 | sell |
| NATIXIS | 17,868 | 94,825 | +76,957 | 0.02 | 0.12 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 292,967 | 218,697 | +74,270 | 0.07 | 0.07 | 0.00 | sell |
| National Pension Service | 812,992 | 885,849 | +72,857 | 0.16 | 0.20 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,089,324 | 2,161,750 | +72,426 | 0.10 | 0.12 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,111,396 | 3,042,437 | +68,959 | 0.92 | 1.09 | 0.00 | sell |
| Robeco Schweiz AG | 300,647 | 360,350 | +59,703 | 1.30 | 2.05 | +0.76 | buy |
| Covea Finance | 216,585 | 275,133 | +58,548 | 1.97 | 2.92 | +0.95 | buy |
| Compagnie Lombard Odier SCmA | 342,774 | 397,629 | +54,855 | 1.02 | 1.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 588,355 | 642,399 | +54,044 | 0.30 | 0.35 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,240,429 | 4,290,658 | +50,229 | 0.89 | 1.04 | +0.15 | buy |
| Mirova US LLC | 1,413,109 | 1,463,261 | +50,152 | 3.42 | 4.02 | +0.60 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 410,607 | 459,900 | +49,293 | 0.24 | 0.31 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,914 | 45,796 | +48,118 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 952,891 | 999,667 | +46,776 | 0.34 | 0.43 | +0.09 | buy |
| Concentric Capital Strategies, LP | 40,858 | 84,568 | +43,710 | 0.52 | 1.96 | +1.44 | buy |
| Employees Retirement System of Texas | 239,079 | 282,018 | +42,939 | 0.41 | 0.59 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 231,987 | 189,368 | +42,619 | 0.07 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 456,895 | 499,001 | +42,106 | 0.28 | 0.35 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 232,374 | 271,832 | +39,458 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANZ SE | 10,356 | 48,768 | +38,412 | 0.05 | 0.30 | +0.25 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 2,494 | 39,573 | +37,079 | 0.03 | 0.59 | +0.56 | buy |
| BNP PARIBAS | 4,500 | 41,394 | +36,894 | 0.04 | 0.40 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 161,437 | 196,847 | +35,410 | 0.09 | 0.11 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 797,856 | 832,707 | +34,851 | 0.16 | 0.22 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 408,763 | 442,109 | +33,346 | 0.26 | 0.36 | +0.10 | buy |
| LBP AM SA | 9,847 | 41,416 | +31,569 | 0.03 | 0.15 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 278,890 | 247,732 | +31,158 | 0.09 | 0.10 | 0.00 | sell |
| Erste Asset Management GmbH | 80,968 | 111,876 | +30,908 | 0.20 | 0.33 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,765 | 21,985 | +30,780 | 0.11 | 0.06 | -0.05 | sell |
| UniSuper Management Pty Ltd | 26,106 | 56,280 | +30,174 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,434,099 | 1,462,950 | +28,851 | 0.51 | 0.57 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,579 | 30,223 | +28,644 | 0.01 | 0.24 | +0.22 | buy |
| EASTERN BANK | 167,174 | 194,368 | +27,194 | 0.63 | 0.88 | +0.25 | buy |
| CIBC Asset Management Inc | 91,569 | 117,003 | +25,434 | 0.06 | 0.09 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 65,000 | +25,000 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 567,102 | 591,108 | +24,006 | 0.22 | 0.26 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 1,869,190 | 1,893,190 | +24,000 | 2.52 | 3.53 | +1.02 | buy |
| 4D Advisors, LLC | 40,000 | 62,500 | +22,500 | 5.66 | 11.24 | +5.58 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 48,193 | 70,475 | +22,282 | 0.13 | 0.23 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 644,530 | 666,791 | +22,261 | 0.69 | 0.83 | +0.14 | buy |
| Quantinno Capital Management LP | 93,126 | 114,932 | +21,806 | 0.19 | 0.18 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,692 | 201,134 | +21,442 | 0.09 | 0.11 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,696 | 109,696 | +19,000 | 0.19 | 0.30 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,906 | 33,894 | +17,988 | 0.07 | 0.17 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 444,035 | 461,554 | +17,519 | 0.29 | 0.35 | +0.05 | buy |
| MAI Capital Management | 79,400 | 96,868 | +17,468 | 0.12 | 0.17 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 117,444 | 133,745 | +16,301 | 0.09 | 0.11 | +0.03 | buy |
| GWN SECURITIES INC. | 5,530 | 21,278 | +15,748 | 0.31 | 0.28 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,554 | 104,109 | +15,555 | 0.16 | 0.20 | +0.04 | buy |
| Asset Management One Co., Ltd. | 191,615 | 205,144 | +13,529 | 0.13 | 0.16 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,734 | 15,676 | +13,058 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 196,411 | 183,566 | +12,845 | 0.15 | 0.17 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,063 | 15,480 | +12,417 | 0.11 | 0.57 | +0.46 | buy |
| Vident Advisory, LLC | 24,973 | 12,755 | +12,218 | 0.09 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,954 | 20,020 | +12,066 | 0.11 | 0.32 | 0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,815 | 13,713 | +11,898 | 0.04 | 0.13 | +0.09 | buy |
| Mariner, LLC | 554,952 | 566,805 | +11,853 | 0.19 | 0.23 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,462 | 49,577 | +11,115 | 0.18 | 0.27 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 388,836 | 399,867 | +11,031 | 0.14 | 0.17 | +0.03 | buy |
| Zimmer Partners, LP | 53,000 | 63,940 | +10,940 | 0.18 | 0.28 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 385,542 | 396,071 | +10,529 | 0.66 | 0.88 | 0.00 | buy |
| Empowered Funds, LLC | 12,398 | 22,670 | +10,272 | 0.04 | 0.08 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 150,660 | 160,625 | +9,965 | 0.18 | 0.21 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 44,348 | 54,099 | +9,751 | 0.17 | 0.45 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,633 | 110,036 | +9,403 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 779,484 | 788,677 | +9,193 | 0.15 | 0.18 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 28,852 | 38,007 | +9,155 | 0.19 | 0.28 | +0.09 | buy |
| Groupe la Francaise | 61,930 | 70,957 | +9,027 | 0.27 | 0.34 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 244,923 | 236,272 | +8,651 | 0.05 | 0.05 | 0.00 | sell |
| Vest Financial, LLC | 11,301 | 19,608 | +8,307 | 0.04 | 0.07 | +0.03 | buy |
| FIDUCIARY TRUST CO | 14,423 | 22,658 | +8,235 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176,870 | 168,748 | +8,122 | 0.13 | 0.15 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 159,199 | 167,027 | +7,828 | 0.64 | 0.77 | +0.13 | buy |
| Calamos Advisors LLC | 275,749 | 283,500 | +7,751 | 0.23 | 0.29 | +0.05 | buy |