| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 310,964 | 1,860,094 | +1,549,130 | 0.05 | 0.27 | +0.22 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,034,247 | 4,159,313 | +1,125,066 | 2.10 | 2.91 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,648 | 769,897 | +597,249 | 0.06 | 0.26 | +0.20 | buy |
| MARSHALL WACE, LLP | 212,151 | 806,895 | +594,744 | 0.04 | 0.14 | +0.10 | buy |
| NORTHERN TRUST CORP | 3,735,077 | 4,192,790 | +457,713 | 0.10 | 0.08 | -0.01 | buy |
| Allianz Asset Management GmbH | 245,366 | 693,933 | +448,567 | 0.06 | 0.14 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 104,900 | 504,000 | +399,100 | 0.04 | 0.16 | +0.12 | buy |
| NORGES BANK | 3,111,393 | 3,401,544 | +290,151 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,948,536 | 3,231,981 | +283,445 | 0.11 | 0.10 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,976,905 | 3,235,263 | +258,358 | 0.50 | 0.56 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 579,216 | 803,080 | +223,864 | 0.24 | 0.27 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 219,968 | 387,549 | +167,581 | 0.05 | 0.07 | +0.03 | buy |
| Impax Asset Management Group plc | 2,667,616 | 2,829,429 | +161,813 | 1.56 | 1.72 | +0.16 | buy |
| APG Asset Management N.V. | 15,741 | 174,858 | +159,117 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,588 | 433,313 | +120,725 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,988,090 | 2,108,201 | +120,111 | 0.06 | 0.06 | -0.00 | buy |
| ING GROEP NV | 39,020 | 155,622 | +116,602 | 0.03 | 0.14 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 26,507 | 124,575 | +98,068 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 27,672 | 118,021 | +90,349 | 0.11 | 0.28 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,546 | 237,772 | +86,226 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,117,896 | 3,198,715 | +80,819 | 0.52 | 0.45 | -0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 50,264 | 119,574 | +69,310 | 0.09 | 0.26 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 76,239 | 135,141 | +58,902 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,948,679 | 7,002,671 | +53,992 | 0.09 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 271,080 | 322,224 | +51,144 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,666 | 1,150,499 | +49,833 | 0.05 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 927,528 | 976,128 | +48,600 | 0.66 | 0.61 | -0.05 | buy |
| Pictet Asset Management Holding SA | 5,166,244 | 5,213,739 | +47,495 | 0.85 | 0.76 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,483 | 225,646 | +41,163 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,430 | 1,700,789 | +38,359 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,398,352 | 4,436,700 | +38,348 | 0.27 | 0.24 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 78,202 | 113,326 | +35,124 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,552 | 461,485 | +34,933 | 0.07 | 0.06 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 222,836 | 256,972 | +34,136 | 2.23 | 2.21 | -0.02 | buy |
| Quantinno Capital Management LP | 69,211 | 103,004 | +33,793 | 0.14 | 0.14 | +0.00 | buy |
| ASSETMARK, INC | 102,561 | 135,108 | +32,547 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,683 | 88,695 | +32,012 | 60.67 | 100.00 | +39.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 534,358 | 563,580 | +29,222 | 0.08 | 0.06 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,672 | 36,285 | +23,613 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 41,935 | 65,401 | +23,466 | 0.14 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 38,211 | 61,206 | +22,995 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,286 | 361,711 | +22,575 | 0.03 | 0.03 | 0.00 | sell |
| Cerity Partners LLC | 49,696 | 68,899 | +19,203 | 0.02 | 0.02 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 47,691 | 66,701 | +19,010 | 4.56 | 3.93 | -0.63 | buy |
| Robeco Schweiz AG | 1,137,859 | 1,156,536 | +18,677 | 3.17 | 3.32 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 145,840 | 164,470 | +18,630 | 0.19 | 0.21 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,994 | 218,494 | +18,500 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 161,831 | 180,266 | +18,435 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 319,981 | 338,019 | +18,038 | 1.25 | 1.23 | -0.02 | buy |
| Sienna Gestion | 60,454 | 78,445 | +17,991 | 0.60 | 0.71 | +0.11 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,298,930 | 3,316,557 | +17,627 | 3.00 | 2.69 | -0.30 | buy |
| Horizon Investments, LLC | 3,960 | 21,198 | +17,238 | 0.02 | 0.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 316,519 | 331,599 | +15,080 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS | 24,509 | 39,429 | +14,920 | 0.02 | 0.04 | +0.01 | buy |
| SUMMITRY LLC | 463,169 | 478,023 | +14,854 | 3.28 | 3.15 | -0.14 | buy |
| MACQUARIE GROUP LTD | 123,603 | 138,035 | +14,432 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,577 | 73,070 | +13,493 | 0.10 | 0.10 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 21,277 | 34,607 | +13,330 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 333,034 | 345,791 | +12,757 | 0.36 | 0.30 | -0.06 | buy |
| Man Group plc | 298,793 | 311,374 | +12,581 | 0.13 | 0.13 | +0.00 | buy |
| Prospera Financial Services Inc | 2,528 | 14,313 | +11,785 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 374,920 | 385,841 | +10,921 | 1.85 | 1.73 | -0.12 | buy |
| Handelsbanken Fonder AB | 132,579 | 143,215 | +10,636 | 0.08 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,329 | 18,931 | +10,602 | 0.04 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 13,140 | 2,880 | +10,260 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL PLC | 63,145 | 73,273 | +10,128 | 0.05 | 0.05 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 149,517 | 158,736 | +9,219 | 0.39 | 0.36 | -0.02 | buy |
| IEQ CAPITAL, LLC | 16,970 | 25,849 | +8,879 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,568 | 19,406 | +8,838 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,345 | 12,033 | +8,688 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 23,000 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,885 | 9,784 | +7,899 | 0.01 | 0.03 | +0.02 | buy |
| AE Wealth Management LLC | 88,688 | 96,189 | +7,501 | 0.12 | 0.11 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,735 | 27,563 | +6,828 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,486 | 49,288 | +6,802 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 30,978 | 37,285 | +6,307 | 0.07 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,388 | 32,312 | +5,924 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 17,622 | 23,521 | +5,899 | 0.04 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 11,256 | 17,097 | +5,841 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 39,605 | 45,340 | +5,735 | 0.04 | 0.04 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 260,393 | 265,954 | +5,561 | 1.08 | 1.02 | -0.06 | buy |
| Creative Planning | 44,910 | 50,337 | +5,427 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 20,975 | 26,319 | +5,344 | 0.33 | 0.36 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 302 | 5,590 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,826 | 24,901 | +5,075 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 973,369 | 978,420 | +5,051 | 0.09 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 375,662 | 380,710 | +5,048 | 0.14 | 0.13 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,986 | 14,984 | +4,998 | 0.09 | 0.14 | +0.04 | buy |
| Findlay Park Partners LLP | 1,129,210 | 1,134,110 | +4,900 | 1.58 | 1.51 | -0.07 | buy |
| S.E.E.D. Planning Group LLC | 37,782 | 42,587 | +4,805 | 1.86 | 1.91 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,175 | 10,902 | +4,727 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 66,981 | 71,413 | +4,432 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 31,527 | 35,724 | +4,197 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,499 | 34,682 | +4,183 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 663,767 | 667,856 | +4,089 | 0.07 | 0.06 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,754 | 29,781 | +4,027 | 0.08 | 0.09 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,140 | 17,131 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,862 | 10,795 | +3,933 | 0.10 | 0.20 | +0.11 | buy |
| Nebula Research & Development LLC | 3,842 | 7,696 | +3,854 | 0.07 | 0.12 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 54,217 | 57,972 | +3,755 | 0.18 | 0.18 | -0.00 | buy |