| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 585,331 | +585,331 | 0.00 | 1.16 | +1.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,339 | 572,484 | +530,145 | 0.03 | 0.45 | +0.42 | buy |
| BlackRock, Inc. | 10,439,999 | 10,889,306 | +449,307 | 0.12 | 0.15 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,179 | 427,703 | +418,524 | 0.00 | 0.06 | +0.05 | buy |
| Boston Partners | 1,096,301 | 1,461,785 | +365,484 | 0.76 | 1.19 | +0.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 338,378 | 650,851 | +312,473 | 0.20 | 0.49 | +0.29 | buy |
| BARCLAYS PLC | 186,659 | 409,356 | +222,697 | 0.05 | 0.13 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 209,130 | +209,130 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,103,050 | 1,284,881 | +181,831 | 0.15 | 0.22 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 128,000 | 295,183 | +167,183 | 0.17 | 0.45 | +0.28 | buy |
| Close Asset Management Ltd | 0 | 163,915 | +163,915 | 0.00 | 3.17 | +3.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,741 | 325,934 | +161,193 | 0.22 | 0.48 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 623,572 | 783,405 | +159,833 | 0.31 | 0.49 | +0.17 | buy |
| Handelsbanken Fonder AB | 57,948 | 215,869 | +157,921 | 0.13 | 0.60 | +0.47 | buy |
| JPMORGAN CHASE & CO | 4,350,223 | 4,486,154 | +135,931 | 0.20 | 0.23 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 975,935 | 1,089,007 | +113,072 | 0.58 | 0.77 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,182,478 | 1,290,116 | +107,638 | 0.08 | 0.11 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,180 | 177,384 | +100,204 | 0.06 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,517,479 | 1,610,254 | +92,775 | 0.08 | 0.10 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 91,750 | +91,750 | 0.00 | 0.21 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 91,400 | +91,400 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 2,620,948 | 2,711,396 | +90,448 | 0.42 | 0.53 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 612,448 | 702,340 | +89,892 | 0.18 | 0.26 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,673 | 105,212 | +89,539 | 0.04 | 0.31 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,863 | 171,690 | +88,827 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 50,743 | 139,186 | +88,443 | 0.03 | 0.08 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 85,101 | +85,101 | 0.00 | 0.46 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,488 | 342,352 | +76,864 | 0.15 | 0.24 | +0.09 | buy |
| Oribel Capital Management, LP | 0 | 75,700 | +75,700 | 0.00 | 6.33 | +6.33 | buy |
| CITIGROUP INC | 67,392 | 140,058 | +72,666 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 346,827 | 416,012 | +69,185 | 0.05 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 310,632 | 378,926 | +68,294 | 0.51 | 0.72 | +0.21 | buy |
| UBS Group AG | 587,195 | 650,611 | +63,416 | 0.08 | 0.10 | +0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 62,786 | +62,786 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 63,093 | 125,294 | +62,201 | 0.03 | 0.07 | +0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 73,320 | 131,157 | +57,837 | 0.91 | 2.11 | +1.20 | buy |
| BANK OF MONTREAL /CAN/ | 311,936 | 369,197 | +57,261 | 0.09 | 0.13 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,400 | 64,794 | +54,394 | 0.01 | 0.10 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,883 | +50,883 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 855,332 | 905,629 | +50,297 | 0.17 | 0.22 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,905 | 49,194 | +47,289 | 0.00 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,303 | 2,708,500 | +45,197 | 0.12 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 392,728 | 430,323 | +37,595 | 0.05 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,091 | 38,072 | +34,981 | 0.01 | 0.15 | +0.14 | buy |
| MARSHALL WACE, LLP | 358,922 | 391,651 | +32,729 | 0.26 | 0.35 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 922,180 | 954,710 | +32,530 | 0.68 | 0.66 | -0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 31,025 | +31,025 | 0.00 | 0.46 | +0.46 | buy |
| Mediolanum International Funds Ltd | 64,526 | 94,497 | +29,971 | 0.48 | 0.88 | +0.40 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,451 | 30,667 | +28,216 | 0.03 | 0.39 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 191,097 | 218,130 | +27,033 | 0.19 | 0.27 | +0.08 | buy |
| Tri Locum Partners LP | 0 | 26,944 | +26,944 | 0.00 | 9.30 | +9.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,817 | 250,821 | +26,004 | 0.05 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,651 | 859,057 | +25,406 | 0.09 | 0.11 | +0.02 | buy |
| Rathbones Group PLC | 27,864 | 52,826 | +24,962 | 0.08 | 0.17 | +0.09 | buy |
| Russell Investments Group, Ltd. | 285,139 | 308,235 | +23,096 | 0.22 | 0.28 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 23,087 | +23,087 | 0.00 | 0.78 | +0.78 | buy |
| Union Bancaire Privee, UBP SA | 5,409 | 28,298 | +22,889 | 0.05 | 0.36 | +0.31 | buy |
| Amundi | 638,021 | 660,196 | +22,175 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,384 | 226,429 | +22,045 | 0.11 | 0.14 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 8,257 | 27,475 | +19,218 | 0.36 | 1.52 | +1.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,088 | +19,088 | 0.00 | 0.12 | +0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 38,421 | 56,849 | +18,428 | 0.52 | 0.90 | +0.38 | buy |
| LPL Financial LLC | 138,196 | 155,946 | +17,750 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 391,280 | 408,907 | +17,627 | 0.18 | 0.24 | +0.06 | buy |
| Vest Financial, LLC | 0 | 15,429 | +15,429 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 38,744 | 54,093 | +15,349 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 174,595 | 189,892 | +15,297 | 0.16 | 0.20 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,760 | 203,687 | +14,927 | 0.08 | 0.10 | +0.02 | buy |
| Candriam S.C.A. | 106,889 | 121,403 | +14,514 | 0.35 | 0.51 | +0.16 | buy |
| LGT Group Foundation | 0 | 14,325 | +14,325 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,880 | 15,766 | +13,886 | 0.03 | 0.37 | +0.33 | buy |
| Rhenman & Partners Asset Management AB | 34,117 | 47,217 | +13,100 | 2.00 | 3.65 | +1.65 | buy |
| AVIVA PLC | 108,586 | 121,277 | +12,691 | 0.16 | 0.20 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,609 | 47,122 | +12,513 | 0.17 | 0.29 | +0.11 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 12,100 | +12,100 | 0.00 | 0.33 | +0.33 | buy |
| Genus Capital Management Inc. | 0 | 12,074 | +12,074 | 0.00 | 1.18 | +1.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,821 | 41,702 | +11,881 | 0.16 | 0.29 | +0.12 | buy |
| Cerity Partners LLC | 44,913 | 56,606 | +11,693 | 0.05 | 0.08 | +0.02 | buy |
| Bellevue Group AG | 19,315 | 30,580 | +11,265 | 0.21 | 0.46 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,967 | 282,844 | +10,877 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 116,575 | 127,444 | +10,869 | 0.60 | 0.80 | +0.20 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 7,619 | 18,444 | +10,825 | 1.07 | 3.62 | +2.55 | buy |
| TCW GROUP INC | 144,286 | 155,008 | +10,722 | 0.69 | 0.93 | +0.24 | buy |
| National Pension Service | 312,502 | 323,201 | +10,699 | 0.17 | 0.21 | +0.04 | buy |
| Quantinno Capital Management LP | 20,090 | 30,652 | +10,562 | 0.11 | 0.13 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,553 | 50,853 | +10,300 | 0.23 | 0.41 | +0.18 | buy |
| Edgestream Partners, L.P. | 971 | 11,252 | +10,281 | 0.02 | 0.26 | +0.23 | buy |
| Phoenix Financial Ltd. | 5,812 | 16,045 | +10,233 | 0.05 | 0.17 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,532,203 | 1,542,382 | +10,179 | 0.12 | 0.15 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 10,145 | +10,145 | 0.00 | 2.50 | +2.50 | buy |
| DnB Asset Management AS | 37,226 | 47,027 | +9,801 | 0.09 | 0.15 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 87,790 | 97,266 | +9,476 | 2.49 | 3.17 | +0.68 | buy |
| SEI INVESTMENTS CO | 135,355 | 144,807 | +9,452 | 0.10 | 0.13 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 92,752 | 102,045 | +9,293 | 0.04 | 0.04 | +0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 12,600 | 21,800 | +9,200 | 4.95 | 8.37 | +3.42 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,087 | 206,603 | +8,516 | 0.34 | 0.43 | +0.09 | buy |
| Castellan Group | 10,244 | 18,438 | +8,194 | 2.53 | 3.47 | +0.94 | buy |
| Alberta Investment Management Corp | 0 | 8,100 | +8,100 | 0.00 | 0.04 | +0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 7,962 | +7,962 | 0.00 | 1.41 | +1.41 | buy |