| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 450,790 | 1,678,108 | +1,227,318 | 0.18 | 0.54 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,286,104 | 3,362,401 | +1,076,297 | 0.20 | 0.22 | +0.02 | buy |
| Vontobel Holding Ltd. | 312,632 | 1,241,924 | +929,292 | 0.61 | 0.91 | +0.30 | buy |
| Capital Research Global Investors | 7,370,752 | 8,271,398 | +900,646 | 0.41 | 0.41 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,909 | 925,118 | +720,209 | 0.12 | 0.50 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 791,389 | 1,497,347 | +705,958 | 0.17 | 0.28 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 305,880 | 976,711 | +670,831 | 0.08 | 0.23 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,097 | 549,509 | +544,412 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 57,849,354 | 58,377,658 | +528,304 | 0.28 | 0.25 | -0.03 | buy |
| UBS Group AG | 4,185,248 | 4,713,067 | +527,819 | 0.34 | 0.33 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 612,253 | 1,103,843 | +491,590 | 0.19 | 0.27 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 67,275 | 529,569 | +462,294 | 0.04 | 0.26 | +0.22 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 246,105 | 704,769 | +458,664 | 1.89 | 2.43 | +0.54 | buy |
| Amundi | 3,427,167 | 3,843,446 | +416,279 | 0.34 | 0.33 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 615,409 | 1,030,681 | +415,272 | 0.21 | 0.35 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,403,464 | 1,816,010 | +412,546 | 0.25 | 0.26 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,222,768 | 12,631,066 | +408,298 | 0.28 | 0.25 | -0.03 | buy |
| Invesco Ltd. | 5,524,250 | 5,927,488 | +403,238 | 0.29 | 0.28 | -0.01 | buy |
| Man Group plc | 24,980 | 419,297 | +394,317 | 0.02 | 0.25 | +0.23 | buy |
| Epoch Investment Partners, Inc. | 690,257 | 1,075,071 | +384,814 | 0.75 | 1.11 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 640,732 | 1,004,970 | +364,238 | 0.15 | 0.20 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 6,356,357 | 6,696,958 | +340,601 | 0.50 | 0.47 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,896,601 | 4,218,730 | +322,129 | 1.01 | 0.94 | -0.07 | buy |
| MORGAN STANLEY | 9,781,164 | 10,100,920 | +319,756 | 0.19 | 0.18 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,701 | 243,501 | +241,800 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 44,476 | 272,160 | +227,684 | 0.23 | 1.21 | +0.99 | buy |
| OSSIAM | 18,606 | 216,972 | +198,366 | 0.08 | 0.93 | +0.85 | buy |
| Allianz Asset Management GmbH | 425,323 | 623,439 | +198,116 | 0.18 | 0.23 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 82,773 | 279,178 | +196,405 | 0.03 | 0.09 | +0.06 | buy |
| PineBridge Investments, L.P. | 219,124 | 395,340 | +176,216 | 0.43 | 0.72 | +0.29 | buy |
| CITIGROUP INC | 594,965 | 769,982 | +175,017 | 0.16 | 0.17 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,977,036 | 6,141,689 | +164,653 | 0.69 | 0.60 | -0.08 | buy |
| Capital World Investors | 4,118,477 | 4,278,475 | +159,998 | 0.17 | 0.16 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 663,817 | 812,843 | +149,026 | 1.87 | 1.77 | -0.10 | buy |
| Squarepoint Ops LLC | 174,124 | 306,072 | +131,948 | 0.18 | 0.26 | +0.08 | buy |
| Symmetry Investments LP | 92,545 | 212,871 | +120,326 | 2.38 | 6.03 | +3.65 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,457 | 222,885 | +112,428 | 0.34 | 0.46 | +0.12 | buy |
| FEDERATED HERMES, INC. | 3,098 | 112,292 | +109,194 | 0.00 | 0.06 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 107,080 | +107,080 | 0.00 | 0.69 | +0.69 | buy |
| AMERIPRISE FINANCIAL INC | 8,205,158 | 8,312,154 | +106,996 | 0.56 | 0.51 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,149 | +106,149 | 0.00 | 0.27 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 194,149 | 287,807 | +93,658 | 0.30 | 0.37 | +0.07 | buy |
| ProShare Advisors LLC | 78,017 | 169,378 | +91,361 | 0.05 | 0.10 | +0.05 | buy |
| NORGES BANK | 8,053,661 | 8,144,798 | +91,137 | 0.31 | 0.28 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,736,138 | 1,826,860 | +90,722 | 1.74 | 1.77 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 98,769 | 187,441 | +88,672 | 1.01 | 1.73 | +0.72 | buy |
| AXA S.A. | 530,955 | 616,689 | +85,734 | 0.39 | 0.42 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 745,055 | 830,512 | +85,457 | 0.25 | 0.23 | -0.02 | buy |
| M&T BANK CORP | 461,816 | 545,839 | +84,023 | 0.40 | 0.42 | +0.03 | buy |
| Focus Partners Wealth | 63,663 | 145,632 | +81,969 | 0.13 | 0.11 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,052,014 | 1,131,046 | +79,032 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,141,811 | 6,220,473 | +78,662 | 0.26 | 0.24 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 74,484 | 150,087 | +75,603 | 0.10 | 0.16 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 527,098 | 600,134 | +73,036 | 0.41 | 0.42 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,758 | 1,186,777 | +71,019 | 0.17 | 0.16 | -0.01 | buy |
| AVIVA PLC | 254,792 | 324,247 | +69,455 | 0.21 | 0.20 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 93,710 | 162,559 | +68,849 | 1.62 | 1.70 | +0.08 | buy |
| APG Asset Management N.V. | 284,295 | 350,945 | +66,650 | 0.11 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 18,173 | 84,143 | +65,970 | 0.12 | 0.43 | +0.31 | buy |
| Verition Fund Management LLC | 41,195 | 106,121 | +64,926 | 0.10 | 0.19 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,458,931 | 3,522,937 | +64,006 | 0.20 | 0.15 | -0.04 | buy |
| LPL Financial LLC | 960,549 | 1,023,156 | +62,607 | 0.13 | 0.12 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,558 | 501,544 | +60,986 | 0.29 | 0.29 | +0.01 | buy |
| Bridgewater Associates, LP | 11,158 | 71,200 | +60,042 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,544 | 179,962 | +59,418 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 57,623 | +57,623 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 119,170 | 176,148 | +56,978 | 0.15 | 0.25 | +0.10 | buy |
| Strategic Financial Concepts, LLC | 0 | 56,601 | +56,601 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 548,304 | 604,475 | +56,171 | 0.36 | 0.34 | -0.02 | buy |
| Hudson Bay Capital Management LP | 15,000 | 67,943 | +52,943 | 0.03 | 0.12 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 52,568 | +52,568 | 0.00 | 0.20 | +0.20 | buy |
| Partners Group Holding AG | 154,926 | 206,082 | +51,156 | 3.46 | 3.51 | +0.05 | buy |
| Mariner, LLC | 507,321 | 557,512 | +50,191 | 0.26 | 0.24 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 65,391 | 114,973 | +49,582 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,406 | 89,269 | +47,863 | 0.03 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 47,099 | +47,099 | 0.00 | 0.03 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 436,475 | 482,958 | +46,483 | 0.23 | 0.24 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,773,898 | 1,820,001 | +46,103 | 0.91 | 0.85 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,175,473 | 3,219,083 | +43,610 | 0.16 | 0.14 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,287 | 154,543 | +43,256 | 0.10 | 0.10 | +0.01 | buy |
| CCLA Investment Management | 304,075 | 346,636 | +42,561 | 1.14 | 1.19 | +0.05 | buy |
| STEVENS CAPITAL PARTNERS | 1,812 | 44,117 | +42,305 | 0.27 | 5.15 | +4.89 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,233 | 51,008 | +41,775 | 0.05 | 0.25 | +0.20 | buy |
| Azimuth Capital Investment Management LLC | 37,140 | 78,101 | +40,961 | 0.38 | 0.72 | +0.34 | buy |
| MBB PUBLIC MARKETS I LLC | 3,425 | 43,597 | +40,172 | 0.05 | 0.20 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 1,261,796 | 1,300,984 | +39,188 | 0.29 | 0.27 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,127 | 250,193 | +39,066 | 0.36 | 0.34 | -0.02 | buy |
| Shelter Ins Retirement Plan | 0 | 35,523 | +35,523 | 0.00 | 1.90 | +1.90 | buy |
| AE Wealth Management LLC | 61,647 | 96,640 | +34,993 | 0.17 | 0.22 | +0.05 | buy |
| PRUDENTIAL PLC | 77,854 | 112,272 | +34,418 | 0.15 | 0.17 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 183,855 | 217,456 | +33,601 | 0.97 | 1.10 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,613 | 283,965 | +32,352 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,146 | 75,513 | +31,367 | 0.20 | 0.28 | +0.07 | buy |
| Pearl River Capital, LLC | 0 | 30,977 | +30,977 | 0.00 | 1.11 | +1.11 | buy |
| Andra AP-fonden | 69,114 | 99,514 | +30,400 | 0.30 | 0.38 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,500 | 59,500 | +29,000 | 0.09 | 0.16 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 15,078 | 43,463 | +28,385 | 0.04 | 0.16 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,824 | 33,339 | +27,515 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,514 | 625,214 | +26,700 | 0.28 | 0.26 | -0.02 | buy |
| Prana Capital Management, LP | 17,725 | 44,244 | +26,519 | 0.20 | 0.48 | +0.28 | buy |