| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,772,642 | 13,708,615 | +5,935,973 | 0.40 | 0.81 | +0.41 | buy |
| Cerity Partners LLC | 257,158 | 3,483,670 | +3,226,512 | 0.25 | 0.28 | +0.03 | buy |
| MORGAN STANLEY | 17,702,009 | 20,182,913 | +2,480,904 | 0.37 | 0.47 | +0.10 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,144,062 | +2,144,062 | 0.00 | 2.37 | +2.37 | buy |
| STATE STREET CORP | 44,171,190 | 46,036,727 | +1,865,537 | 0.50 | 0.59 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,620,301 | 3,398,004 | +1,777,703 | 0.49 | 1.18 | +0.70 | buy |
| VANGUARD GROUP INC | 82,385,592 | 83,626,413 | +1,240,821 | 0.41 | 0.48 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,198,494 | 4,362,081 | +1,163,587 | 0.50 | 0.79 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 220,816 | 1,199,924 | +979,108 | 0.07 | 1.46 | +1.39 | buy |
| T. Rowe Price Investment Management, Inc. | 2,758,619 | 3,701,991 | +943,372 | 0.40 | 0.63 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 5,879,661 | 6,764,845 | +885,184 | 0.28 | 0.38 | +0.10 | buy |
| Man Group plc | 0 | 808,793 | +808,793 | 0.60 | 0.61 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,901,180 | 3,705,312 | +804,132 | 0.38 | 0.50 | +0.12 | buy |
| Fisher Asset Management, LLC | 14,168,476 | 14,905,462 | +736,986 | 1.63 | 2.07 | +0.44 | buy |
| ROYAL BANK OF CANADA | 6,389,674 | 7,057,517 | +667,843 | 0.38 | 0.46 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 2,242,618 | 2,832,421 | +589,803 | 0.18 | 0.24 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 986,569 | 1,519,756 | +533,187 | 0.21 | 0.38 | +0.17 | buy |
| Amundi | 5,206,927 | 5,717,997 | +511,070 | 0.52 | 0.67 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 210,553 | 712,548 | +501,995 | 0.11 | 0.35 | +0.24 | buy |
| Capital World Investors | 19,103,862 | 19,561,325 | +457,463 | 0.77 | 0.92 | +0.15 | buy |
| JANE STREET GROUP, LLC | 415,245 | 841,617 | +426,372 | 0.13 | 0.27 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,011,702 | 2,431,933 | +420,231 | 0.35 | 0.49 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,099,761 | 18,499,524 | +399,763 | 0.44 | 0.51 | +0.07 | buy |
| Tairen Capital Ltd | 0 | 371,494 | +371,494 | 0.00 | 6.85 | +6.85 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 997,953 | 1,366,556 | +368,603 | 0.86 | 1.34 | +0.48 | buy |
| Candlestick Capital Management LP | 0 | 359,741 | +359,741 | 0.00 | 3.05 | +3.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,282,272 | 2,599,485 | +317,213 | 0.56 | 0.72 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 300,961 | +300,961 | 0.00 | 0.67 | +0.67 | buy |
| Hudson Bay Capital Management LP | 185,353 | 486,000 | +300,647 | 0.36 | 1.12 | +0.76 | buy |
| UBS Group AG | 3,563,972 | 3,861,080 | +297,108 | 0.33 | 0.41 | +0.08 | buy |
| HMI Capital Management, L.P. | 0 | 293,200 | +293,200 | 0.00 | 3.35 | +3.35 | buy |
| AMERIPRISE FINANCIAL INC | 3,090,165 | 3,382,067 | +291,902 | 0.21 | 0.27 | +0.06 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,741,599 | 2,021,233 | +279,634 | 1.86 | 2.41 | +0.55 | buy |
| APG Asset Management US Inc. | 0 | 272,274 | +272,274 | 0.00 | 0.44 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,578,842 | 1,820,940 | +242,098 | 0.48 | 0.62 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,460,004 | 1,674,830 | +214,826 | 1.40 | 1.94 | +0.55 | buy |
| 1832 Asset Management L.P. | 627,524 | 838,074 | +210,550 | 0.26 | 0.42 | +0.15 | buy |
| Aberdeen Group plc | 735,722 | 942,658 | +206,936 | 0.38 | 0.54 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,483 | 221,196 | +206,713 | 0.01 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,519,372 | 1,717,379 | +198,007 | 0.33 | 0.45 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 595,301 | 789,525 | +194,224 | 0.15 | 0.20 | +0.06 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 194,134 | +194,134 | 0.00 | 1.50 | +1.50 | buy |
| BSN Capital Partners Ltd | 0 | 191,000 | +191,000 | 0.00 | 2.38 | +2.38 | buy |
| Oribel Capital Management, LP | 0 | 189,200 | +189,200 | 0.00 | 5.46 | +5.46 | buy |
| CI INVESTMENTS INC. | 430,415 | 616,128 | +185,713 | 0.49 | 0.84 | +0.35 | buy |
| Korea Investment CORP | 630,454 | 815,438 | +184,984 | 0.38 | 0.56 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 904,339 | 1,080,739 | +176,400 | 0.42 | 0.59 | +0.17 | buy |
| AustralianSuper Pty Ltd | 937,975 | 1,108,665 | +170,690 | 1.23 | 1.75 | +0.52 | buy |
| Ensign Peak Advisors, Inc | 859,336 | 1,024,058 | +164,722 | 0.37 | 0.53 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 132,856 | 294,030 | +161,174 | 0.73 | 1.86 | +1.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,690 | 481,024 | +159,334 | 0.29 | 0.48 | +0.20 | buy |
| FMR LLC | 36,070,985 | 36,229,821 | +158,836 | 0.63 | 0.73 | +0.10 | buy |
| Woodline Partners LP | 14,405 | 172,225 | +157,820 | 0.03 | 0.49 | +0.46 | buy |
| ING GROEP NV | 257,225 | 414,331 | +157,106 | 0.46 | 0.88 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 421,862 | 578,118 | +156,256 | 0.25 | 0.39 | +0.14 | buy |
| UniSuper Management Pty Ltd | 133,188 | 284,414 | +151,226 | 0.33 | 0.83 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 843,554 | 989,297 | +145,743 | 0.38 | 0.47 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,251,891 | 5,397,516 | +145,625 | 0.30 | 0.36 | +0.06 | buy |
| Allianz Asset Management GmbH | 812,422 | 957,485 | +145,063 | 0.34 | 0.47 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,680,369 | 2,823,872 | +143,503 | 0.60 | 0.76 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 141,071 | +141,071 | 0.00 | 0.67 | +0.67 | buy |
| Marathon Trading Investment Management LLC | 398 | 138,767 | +138,369 | 0.06 | 7.04 | +6.98 | buy |
| HSBC HOLDINGS PLC | 2,564,419 | 2,687,273 | +122,854 | 0.58 | 0.65 | +0.07 | buy |
| Legal & General Group Plc | 6,327,528 | 6,438,623 | +111,095 | 0.45 | 0.53 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,654 | 164,002 | +107,348 | 0.17 | 0.60 | +0.43 | buy |
| Invesco Ltd. | 3,371,272 | 3,477,621 | +106,349 | 0.18 | 0.22 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 92,811 | 198,677 | +105,866 | 0.17 | 0.43 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,562,246 | 1,665,132 | +102,886 | 0.23 | 0.28 | +0.05 | buy |
| OSSIAM | 364,635 | 465,824 | +101,189 | 1.31 | 1.97 | +0.67 | buy |
| CROSSLINK CAPITAL INC | 107,865 | 208,345 | +100,480 | 4.13 | 8.14 | +4.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,671 | 623,274 | +97,603 | 0.17 | 0.28 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,487,035 | 1,584,081 | +97,046 | 0.38 | 0.48 | +0.10 | buy |
| Walleye Capital LLC | 0 | 93,868 | +93,868 | 0.00 | 0.35 | +0.35 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 143,564 | 236,206 | +92,642 | 0.39 | 0.74 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,601,082 | 1,693,028 | +91,946 | 0.14 | 0.17 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 93,287 | 184,704 | +91,417 | 0.19 | 0.27 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 89,930 | +89,930 | 0.00 | 0.03 | +0.03 | buy |
| Alta Park Capital, LP | 0 | 89,815 | +89,815 | 0.00 | 2.43 | +2.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,383 | 309,428 | +89,045 | 0.08 | 0.13 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,763 | 248,609 | +88,846 | 0.60 | 0.91 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,266 | 281,761 | +86,495 | 0.21 | 0.35 | +0.14 | buy |
| Baird Financial Group, Inc. | 186,955 | 271,128 | +84,173 | 0.10 | 0.16 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 946,342 | 1,028,428 | +82,086 | 1.19 | 1.51 | +0.32 | buy |
| MAVERICK CAPITAL LTD | 294,947 | 370,276 | +75,329 | 1.40 | 2.01 | +0.61 | buy |
| Nan Shan Life Insurance Co., Ltd. | 164,438 | 237,590 | +73,152 | 0.91 | 1.51 | +0.60 | buy |
| Tower Research Capital LLC (TRC) | 74,883 | 142,504 | +67,621 | 0.48 | 0.46 | -0.01 | buy |
| TORONTO DOMINION BANK | 574,409 | 641,282 | +66,873 | 0.19 | 0.24 | +0.05 | buy |
| HUB Investment Partners, LLC | 4,576 | 70,577 | +66,001 | 0.14 | 1.29 | +1.15 | buy |
| NIXON PEABODY TRUST CO | 12,018 | 77,292 | +65,274 | 2.04 | 2.28 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,900 | +61,900 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 338,145 | 398,871 | +60,726 | 0.13 | 0.18 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,011,386 | 1,069,968 | +58,582 | 0.41 | 0.47 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 58,528 | +58,528 | 0.00 | 3.60 | +3.60 | buy |
| Capital International, Inc./CA/ | 151,818 | 209,308 | +57,490 | 0.59 | 0.86 | +0.27 | buy |
| AXA S.A. | 1,117,204 | 1,174,097 | +56,893 | 0.80 | 1.00 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 1,384,908 | 1,439,717 | +54,809 | 0.62 | 0.69 | +0.07 | buy |
| PineBridge Investments, L.P. | 221,348 | 275,761 | +54,413 | 0.50 | 0.67 | +0.17 | buy |
| Concentric Capital Strategies, LP | 2,104 | 55,369 | +53,265 | 0.05 | 1.89 | +1.85 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 52,871 | +52,871 | 0.00 | 1.56 | +1.56 | buy |
| Suncoast Equity Management | 0 | 52,207 | +52,207 | 0.00 | 1.81 | +1.81 | buy |