| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,215,683 | 5,035,084 | +2,819,401 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,939,861 | 9,147,616 | +1,207,755 | 0.26 | 0.32 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,017,458 | 2,208,113 | +1,190,655 | 0.13 | 0.27 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,436,116 | 3,406,548 | +970,432 | 0.06 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 0 | 826,812 | +826,812 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,011,614 | 8,503,133 | +491,519 | 0.11 | 0.12 | +0.01 | buy |
| Capital World Investors | 8,610,404 | 9,050,315 | +439,911 | 0.22 | 0.23 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 653,563 | 1,074,449 | +420,886 | 0.21 | 0.32 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,147 | 723,012 | +384,865 | 0.04 | 0.10 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 334,941 | +334,941 | 0.00 | 0.66 | +0.66 | buy |
| Amundi | 1,672,840 | 1,990,741 | +317,901 | 0.08 | 0.10 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 126,256 | 412,169 | +285,913 | 0.07 | 0.22 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 53,346 | 338,772 | +285,426 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,572,677 | 10,825,713 | +253,036 | 0.12 | 0.13 | +0.00 | buy |
| APG Asset Management US Inc. | 655,596 | 880,641 | +225,045 | 0.95 | 1.28 | +0.33 | buy |
| Allianz Asset Management GmbH | 705,046 | 906,444 | +201,398 | 0.15 | 0.20 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,905 | 252,426 | +200,521 | 0.02 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,532 | 344,635 | +196,103 | 0.05 | 0.11 | +0.06 | buy |
| BESSEMER GROUP INC | 612,798 | 768,235 | +155,437 | 0.17 | 0.23 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 151,181 | +151,181 | 0.00 | 0.52 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 1,401,360 | 1,543,083 | +141,723 | 0.31 | 0.35 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,126 | +138,126 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,863 | 129,240 | +127,377 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,500,957 | 4,606,481 | +105,524 | 0.17 | 0.18 | +0.00 | buy |
| Tredje AP-fonden | 0 | 104,391 | +104,391 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 520,329 | 622,970 | +102,641 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 725,360 | 827,925 | +102,565 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 56,064 | 154,808 | +98,744 | 0.04 | 0.12 | +0.07 | buy |
| 1832 Asset Management L.P. | 12,420 | 108,732 | +96,312 | 0.00 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,732 | 239,316 | +90,584 | 0.10 | 0.19 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 78,125 | +78,125 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 126,522 | 200,271 | +73,749 | 0.05 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 153,700 | 227,415 | +73,715 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 29,500 | 101,562 | +72,062 | 0.07 | 0.23 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 937,887 | 1,001,795 | +63,908 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 894,727 | 958,127 | +63,400 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 1,389,472 | 1,447,258 | +57,786 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,327 | 325,424 | +51,097 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 50,800 | +50,800 | 0.00 | 0.71 | +0.71 | buy |
| Land & Buildings Investment Management, LLC | 167,517 | 217,466 | +49,949 | 5.15 | 6.86 | +1.70 | buy |
| Engineers Gate Manager LP | 0 | 49,575 | +49,575 | 0.00 | 0.12 | +0.12 | buy |
| LGT Fund Management Co Ltd. | 0 | 49,321 | +49,321 | 0.00 | 0.40 | +0.40 | buy |
| Verition Fund Management LLC | 19,377 | 64,136 | +44,759 | 0.02 | 0.12 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,467 | 103,217 | +43,750 | 0.09 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 424,830 | 466,230 | +41,400 | 0.47 | 0.65 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 181,904 | 223,079 | +41,175 | 0.17 | 0.21 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,244,627 | 1,280,948 | +36,321 | 0.13 | 0.14 | +0.01 | buy |
| AIA Group Ltd | 0 | 36,000 | +36,000 | 0.00 | 0.10 | +0.10 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 35,900 | +35,900 | 0.00 | 0.24 | +0.24 | buy |
| Prana Capital Management, LP | 98,848 | 132,995 | +34,147 | 0.66 | 0.76 | +0.10 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 533,003 | 567,093 | +34,090 | 3.95 | 4.18 | +0.23 | buy |
| PEAK6 LLC | 0 | 33,904 | +33,904 | 0.00 | 0.18 | +0.18 | buy |
| Triasima Portfolio Management inc. | 0 | 31,393 | +31,393 | 0.00 | 0.89 | +0.89 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,413 | 43,992 | +29,579 | 0.02 | 0.09 | +0.06 | buy |
| FIL Ltd | 276,194 | 305,662 | +29,468 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,708 | 69,075 | +29,367 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,243,351 | 4,272,265 | +28,914 | 0.12 | 0.12 | -0.00 | buy |
| Quantinno Capital Management LP | 165,962 | 192,863 | +26,901 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,642 | 46,075 | +26,433 | 0.08 | 0.16 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,163 | 151,363 | +26,200 | 0.04 | 0.04 | +0.01 | buy |
| Anson Funds Management LP | 0 | 26,100 | +26,100 | 0.00 | 0.62 | +0.62 | buy |
| SG Americas Securities, LLC | 198,027 | 223,593 | +25,566 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 183,404 | 208,361 | +24,957 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 46,755 | 71,017 | +24,262 | 0.25 | 0.36 | +0.12 | buy |
| Treasurer of the State of North Carolina | 327,372 | 350,993 | +23,621 | 0.19 | 0.21 | +0.01 | buy |
| Gotham Asset Management, LLC | 48,404 | 70,384 | +21,980 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,102 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,301 | 26,350 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 715,346 | 736,026 | +20,680 | 0.13 | 0.13 | -0.00 | buy |
| Empowered Funds, LLC | 79,437 | 99,246 | +19,809 | 0.12 | 0.12 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,947 | 59,566 | +19,619 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,146 | +19,146 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 302,109 | 321,016 | +18,907 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 124,917 | 143,225 | +18,308 | 0.20 | 0.23 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 572,322 | 590,537 | +18,215 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 30,682 | 48,676 | +17,994 | 0.02 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 17,500 | +17,500 | 0.00 | 0.15 | +0.15 | buy |
| Union Bancaire Privee, UBP SA | 39,366 | 56,862 | +17,496 | 0.00 | 0.13 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 5,426 | 22,664 | +17,238 | 0.02 | 0.07 | +0.06 | buy |
| Oak Thistle LLC | 5,430 | 21,795 | +16,365 | 0.14 | 0.39 | +0.26 | buy |
| CITIGROUP INC | 604,989 | 621,101 | +16,112 | 0.08 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 54,743 | 70,757 | +16,014 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,417 | 17,297 | +15,880 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 604,773 | 620,632 | +15,859 | 0.28 | 0.30 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,856 | 87,886 | +15,030 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 6,436 | 21,405 | +14,969 | 0.04 | 0.16 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 312,027 | 325,867 | +13,840 | 0.14 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 649,527 | 663,175 | +13,648 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 1,182 | 14,700 | +13,518 | 0.01 | 0.05 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 36,679 | 49,729 | +13,050 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 12,553 | +12,553 | 0.00 | 0.03 | +0.03 | buy |
| LGT Group Foundation | 71,629 | 84,125 | +12,496 | 0.15 | 0.19 | +0.05 | buy |
| Saudi Central Bank | 0 | 12,050 | +12,050 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 29,492 | 41,486 | +11,994 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 3,676 | 15,604 | +11,928 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,107 | 162,935 | +11,828 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,638 | 19,456 | +11,818 | 0.01 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,100 | 41,403 | +11,303 | 0.04 | 0.06 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 48,050 | 59,100 | +11,050 | 0.37 | 0.47 | +0.10 | buy |
| NEOS Investment Management LLC | 91,989 | 103,039 | +11,050 | 0.10 | 0.10 | -0.00 | buy |