| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 605,193 | 3,878,785 | +3,273,592 | 0.05 | 0.35 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 3,434,360 | 5,411,712 | +1,977,352 | 0.16 | 0.30 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 257,876 | 1,978,965 | +1,721,089 | 0.16 | 1.39 | +1.23 | buy |
| JENNISON ASSOCIATES LLC | 3,878,293 | 5,452,271 | +1,573,978 | 1.24 | 1.98 | +0.73 | buy |
| JANE STREET GROUP, LLC | 813,109 | 1,838,556 | +1,025,447 | 0.48 | 1.09 | +0.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,193,780 | 3,894,859 | +701,079 | 0.51 | 0.73 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 489,400 | 982,900 | +493,500 | 0.47 | 1.12 | +0.65 | buy |
| STATE STREET CORP | 16,277,017 | 16,754,208 | +477,191 | 0.34 | 0.40 | +0.06 | buy |
| Winslow Capital Management, LLC | 422,547 | 888,936 | +466,389 | 0.76 | 1.80 | +1.04 | buy |
| MORGAN STANLEY | 6,110,929 | 6,529,323 | +418,394 | 0.23 | 0.28 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 179,780 | 551,260 | +371,480 | 0.67 | 1.46 | +0.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,126,074 | 2,476,185 | +350,111 | 0.36 | 0.47 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,042 | 428,473 | +346,431 | 0.15 | 0.82 | +0.67 | buy |
| 1832 Asset Management L.P. | 237,687 | 577,393 | +339,706 | 0.19 | 0.53 | +0.34 | buy |
| Alecta Tjanstepension Omsesidigt | 175,000 | 475,000 | +300,000 | 0.50 | 1.44 | +0.94 | buy |
| ROYAL BANK OF CANADA | 2,452,364 | 2,743,728 | +291,364 | 0.27 | 0.33 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 1,996,887 | 2,280,785 | +283,898 | 3.83 | 4.66 | +0.83 | buy |
| MARSHALL WACE, LLP | 46,575 | 326,773 | +280,198 | 0.04 | 0.30 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 686,349 | 966,136 | +279,787 | 0.29 | 0.48 | +0.20 | buy |
| FIL Ltd | 672,105 | 939,054 | +266,949 | 0.30 | 0.48 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,228 | 863,050 | +262,822 | 0.34 | 0.56 | +0.22 | buy |
| Polar Capital Holdings Plc | 0 | 260,924 | +260,924 | 0.00 | 0.78 | +0.78 | buy |
| Amundi | 1,315,021 | 1,567,200 | +252,179 | 0.23 | 0.34 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 804,850 | 1,050,023 | +245,173 | 0.20 | 0.26 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,340 | 329,133 | +231,793 | 0.16 | 0.60 | +0.44 | buy |
| BSN Capital Partners Ltd | 0 | 201,000 | +201,000 | 0.00 | 5.19 | +5.19 | buy |
| VANGUARD GROUP INC | 36,260,284 | 36,438,570 | +178,286 | 0.34 | 0.39 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,064,685 | 1,241,420 | +176,735 | 0.31 | 0.42 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,040,148 | 1,211,757 | +171,609 | 0.58 | 0.76 | +0.18 | buy |
| Legal & General Group Plc | 2,519,682 | 2,691,219 | +171,537 | 0.33 | 0.41 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 310,346 | 476,365 | +166,019 | 0.16 | 0.29 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,118,831 | 1,275,055 | +156,224 | 0.28 | 0.37 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 958 | 154,456 | +153,498 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,681 | 158,823 | +129,142 | 0.03 | 0.21 | +0.18 | buy |
| CITIGROUP INC | 379,085 | 506,539 | +127,454 | 0.20 | 0.33 | +0.12 | buy |
| Man Group plc | 0 | 114,527 | +114,527 | 0.06 | 0.16 | +0.10 | buy |
| MACQUARIE GROUP LTD | 463,192 | 576,979 | +113,787 | 0.22 | 0.32 | +0.10 | buy |
| Squarepoint Ops LLC | 59,686 | 173,086 | +113,400 | 0.11 | 0.34 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,044,945 | 1,150,099 | +105,154 | 0.58 | 0.71 | +0.13 | buy |
| Candlestick Capital Management LP | 0 | 101,301 | +101,301 | 0.00 | 1.59 | +1.59 | buy |
| TWO SIGMA SECURITIES, LLC | 3,208 | 103,626 | +100,418 | 0.06 | 2.31 | +2.25 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 90,476 | +90,476 | 0.00 | 1.72 | +1.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,538,227 | 8,627,571 | +89,344 | 0.38 | 0.44 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,655 | 175,070 | +84,415 | 0.15 | 0.33 | +0.18 | buy |
| Korea Investment CORP | 569,731 | 652,378 | +82,647 | 0.63 | 0.83 | +0.20 | buy |
| Capital World Investors | 11,666,316 | 11,744,636 | +78,320 | 0.87 | 1.02 | +0.14 | buy |
| Aberdeen Group plc | 134,715 | 211,359 | +76,644 | 0.13 | 0.22 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,000 | 137,000 | +76,000 | 0.10 | 0.23 | +0.13 | buy |
| Alta Park Capital, LP | 20,694 | 95,000 | +74,306 | 1.09 | 4.76 | +3.67 | buy |
| Fisher Asset Management, LLC | 4,042,806 | 4,115,613 | +72,807 | 0.87 | 1.06 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 67,746 | 140,212 | +72,466 | 0.90 | 1.88 | +0.98 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,097 | 110,898 | +68,801 | 0.06 | 0.19 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 147 | 68,686 | +68,539 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 67,240 | +67,240 | 0.00 | 0.84 | +0.84 | buy |
| AMF Tjanstepension AB | 0 | 56,611 | +56,611 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,801 | 66,217 | +55,416 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 28,343 | 81,286 | +52,943 | 0.33 | 0.49 | +0.15 | buy |
| BARCLAYS PLC | 1,525,093 | 1,576,407 | +51,314 | 0.37 | 0.40 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,748 | 309,037 | +51,289 | 0.30 | 0.43 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 51,110 | +51,110 | 0.00 | 0.18 | +0.18 | buy |
| Wealth High Governance Capital Ltda | 0 | 50,000 | +50,000 | 0.00 | 10.48 | +10.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,393,628 | 2,439,493 | +45,865 | 0.26 | 0.30 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 43,962 | +43,962 | 0.00 | 1.23 | +1.23 | buy |
| Hudson Bay Capital Management LP | 86,500 | 127,000 | +40,500 | 0.31 | 0.54 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,161 | 40,951 | +38,790 | 0.00 | 0.09 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 68,624 | 105,103 | +36,479 | 0.35 | 0.60 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 242,698 | 278,056 | +35,358 | 0.30 | 0.39 | +0.09 | buy |
| Ninety One SA (PTY) Ltd | 0 | 34,006 | +34,006 | 0.00 | 2.52 | +2.52 | buy |
| Ninety One UK Ltd | 0 | 33,208 | +33,208 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 298,570 | 331,424 | +32,854 | 0.30 | 0.30 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,631 | 48,856 | +31,225 | 0.18 | 0.57 | +0.39 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 30,451 | +30,451 | 0.00 | 0.40 | +0.40 | buy |
| HSBC HOLDINGS PLC | 915,673 | 946,004 | +30,331 | 0.38 | 0.42 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,201 | 169,104 | +27,903 | 0.72 | 1.05 | +0.33 | buy |
| Holocene Advisors, LP | 0 | 27,470 | +27,470 | 0.00 | 0.05 | +0.05 | buy |
| CTC LLC | 159,000 | 186,064 | +27,064 | 2.70 | 0.89 | -1.80 | buy |
| ING GROEP NV | 110,588 | 136,144 | +25,556 | 0.37 | 0.53 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,629 | +24,629 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 441,089 | 465,709 | +24,620 | 0.34 | 0.39 | +0.05 | buy |
| Banco Santander, S.A. | 73,606 | 97,999 | +24,393 | 0.39 | 0.56 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 453,858 | 478,216 | +24,358 | 0.18 | 0.22 | +0.04 | buy |
| NORGES BANK | 5,231,601 | 5,255,090 | +23,489 | 0.40 | 0.45 | +0.05 | buy |
| Handelsbanken Fonder AB | 127,645 | 149,633 | +21,988 | 0.27 | 0.35 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,469 | 69,259 | +21,790 | 0.13 | 0.26 | +0.12 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 20,829 | +20,829 | 0.00 | 1.25 | +1.25 | buy |
| Ardmore Road Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 2.21 | +2.21 | buy |
| NATIXIS | 21,853 | 41,841 | +19,988 | 0.07 | 0.15 | +0.09 | buy |
| Moran Wealth Management, LLC | 0 | 18,921 | +18,921 | 0.00 | 0.33 | +0.33 | buy |
| EASTERN BANK | 0 | 18,746 | +18,746 | 0.00 | 0.41 | +0.41 | buy |
| iA Global Asset Management Inc. | 37,437 | 56,074 | +18,637 | 0.37 | 0.42 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 146,712 | 164,854 | +18,142 | 0.26 | 0.33 | +0.07 | buy |
| Cerity Partners LLC | 14,340 | 32,102 | +17,762 | 0.03 | 0.05 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 15,057 | 32,328 | +17,271 | 0.49 | 1.20 | +0.71 | buy |
| Chicago Capital, LLC | 91,816 | 108,825 | +17,009 | 1.62 | 1.91 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 448,831 | 465,367 | +16,536 | 0.24 | 0.29 | +0.05 | buy |
| Tredje AP-fonden | 56,916 | 72,556 | +15,640 | 0.32 | 0.44 | +0.12 | buy |
| LPL Financial LLC | 390,773 | 406,348 | +15,575 | 0.10 | 0.12 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 778 | 16,011 | +15,233 | 0.04 | 0.90 | +0.86 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,813 | 116,999 | +15,186 | 0.39 | 0.53 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 113,488 | 128,522 | +15,034 | 0.37 | 0.48 | +0.11 | buy |