| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,082,379 | 2,887,342 | +804,963 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,844 | 700,889 | +604,045 | 0.02 | 0.17 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,276,991 | 1,836,278 | +559,287 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 77,610 | 514,645 | +437,035 | 0.02 | 0.16 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 556,633 | 957,129 | +400,496 | 0.03 | 0.06 | +0.03 | buy |
| EARNEST PARTNERS LLC | 0 | 357,529 | +357,529 | 0.00 | 0.37 | +0.37 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,923,032 | 3,171,083 | +248,051 | 3.65 | 4.13 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,300 | 341,237 | +209,937 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 191,096 | +191,096 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 789,631 | 963,719 | +174,088 | 0.02 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 165,646 | +165,646 | 0.00 | 1.17 | +1.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,403,488 | 3,569,066 | +165,578 | 0.71 | 0.80 | +0.09 | buy |
| Impax Asset Management Group plc | 1,635,201 | 1,793,010 | +157,809 | 1.40 | 1.67 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,580 | 181,423 | +128,843 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,689 | 189,647 | +98,958 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 42,015 | 139,751 | +97,736 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 713,191 | 809,287 | +96,096 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,252 | 100,524 | +90,272 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,078 | 97,026 | +89,948 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,558,172 | 1,644,269 | +86,097 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 41,704 | 123,931 | +82,227 | 0.07 | 0.22 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,801 | 112,325 | +81,524 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 35,400 | 108,600 | +73,200 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 382,605 | 453,275 | +70,670 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,621,332 | 1,687,678 | +66,346 | 0.05 | 0.06 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 338,446 | 403,246 | +64,800 | 3.08 | 4.12 | +1.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 323,913 | 387,046 | +63,133 | 0.16 | 0.21 | +0.05 | buy |
| Assenagon Asset Management S.A. | 248,578 | 311,465 | +62,887 | 0.13 | 0.15 | +0.02 | buy |
| Tenere Capital LLC | 0 | 62,859 | +62,859 | 0.00 | 3.96 | +3.96 | buy |
| World Investment Advisors | 0 | 61,749 | +61,749 | 0.00 | 0.46 | +0.46 | buy |
| Capital Research Global Investors | 1,476,616 | 1,532,661 | +56,045 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 193,166 | 245,136 | +51,970 | 0.09 | 0.11 | +0.02 | buy |
| National Pension Service | 385,937 | 435,067 | +49,130 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,263 | +48,263 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,114 | 52,578 | +47,464 | 0.01 | 0.10 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 555,185 | 601,452 | +46,267 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,288,515 | 3,334,469 | +45,954 | 0.87 | 1.06 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 909,786 | 953,252 | +43,466 | 0.23 | 0.25 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 268,552 | 310,149 | +41,597 | 0.08 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 152 | 40,996 | +40,844 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186,311 | 1,226,083 | +39,772 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 984,957 | 1,023,264 | +38,307 | 0.15 | 0.17 | +0.01 | buy |
| Bellevue Group AG | 92,083 | 129,827 | +37,744 | 0.32 | 0.50 | +0.18 | buy |
| Korea Investment CORP | 172,476 | 209,032 | +36,556 | 0.09 | 0.12 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,946 | 108,229 | +33,283 | 0.10 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 38,295 | 67,897 | +29,602 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 237,957 | 267,319 | +29,362 | 0.22 | 0.25 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 28,864 | +28,864 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,825 | 100,603 | +25,778 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 92,978 | 118,722 | +25,744 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,567 | +25,567 | 0.00 | 0.03 | +0.03 | buy |
| LRI Investments, LLC | 654 | 23,823 | +23,169 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 433,662 | 455,702 | +22,040 | 0.03 | 0.03 | +0.00 | buy |
| Keystone Financial Group | 0 | 21,924 | +21,924 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 304,123 | 324,788 | +20,665 | 0.02 | 0.02 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.56 | +0.56 | buy |
| Concentric Capital Strategies, LP | 0 | 19,724 | +19,724 | 0.00 | 0.29 | +0.29 | buy |
| Twin Tree Management, LP | 0 | 19,397 | +19,397 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 258,292 | 277,604 | +19,312 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,361 | 20,368 | +19,007 | 0.01 | 0.08 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 776 | 17,837 | +17,061 | 0.00 | 0.03 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 31,000 | 48,000 | +17,000 | 0.63 | 0.92 | +0.29 | buy |
| Longview Partners (Guernsey) LTD | 2,227,405 | 2,244,340 | +16,935 | 3.49 | 3.65 | +0.15 | buy |
| Bogart Wealth, LLC | 20,261 | 36,566 | +16,305 | 0.22 | 0.41 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 92,543 | 108,392 | +15,849 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,400 | +13,400 | 0.00 | 0.08 | +0.08 | buy |
| EULAV Asset Management | 296,000 | 309,000 | +13,000 | 1.69 | 1.78 | +0.09 | buy |
| Quantbot Technologies LP | 3,210 | 15,705 | +12,495 | 0.03 | 0.15 | +0.11 | buy |
| Crestwood Advisors Group, LLC | 160,245 | 172,295 | +12,050 | 0.70 | 0.78 | +0.08 | buy |
| Allianz Asset Management GmbH | 129,633 | 141,381 | +11,748 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 1,900 | 13,400 | +11,500 | 0.05 | 0.37 | +0.33 | buy |
| Sequoia Financial Advisors, LLC | 63,884 | 75,054 | +11,170 | 0.16 | 0.19 | +0.03 | buy |
| DnB Asset Management AS | 46,237 | 57,169 | +10,932 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 91,200 | 102,063 | +10,863 | 0.38 | 0.46 | +0.08 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,693 | 35,486 | +10,793 | 0.81 | 0.89 | +0.08 | buy |
| Asio Capital, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.47 | +0.47 | buy |
| Dana Investment Advisors, Inc. | 87,145 | 97,643 | +10,498 | 0.62 | 0.77 | +0.14 | buy |
| Cerity Partners LLC | 286,263 | 296,759 | +10,496 | 0.16 | 0.16 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,482 | +10,482 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 16,682 | 27,061 | +10,379 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 45,401 | 55,183 | +9,782 | 0.22 | 0.27 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 9,747 | +9,747 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,295 | 11,738 | +9,443 | 0.10 | 0.60 | +0.50 | buy |
| BOKF, NA | 14,798 | 23,846 | +9,048 | 0.06 | 0.10 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,186 | 134,001 | +8,815 | 0.07 | 0.08 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,545 | 15,210 | +8,665 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 43,100 | 51,700 | +8,600 | 0.15 | 0.18 | +0.03 | buy |
| CIBC Asset Management Inc | 255,262 | 263,752 | +8,490 | 0.19 | 0.20 | +0.01 | buy |
| HighTower Advisors, LLC | 133,595 | 142,031 | +8,436 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 9,921 | 18,059 | +8,138 | 0.04 | 0.06 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 126,416 | 134,396 | +7,980 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 112,893 | 120,839 | +7,946 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,855 | 9,797 | +7,942 | 0.00 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,962 | 38,888 | +7,926 | 0.00 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 63,750 | 71,550 | +7,800 | 0.11 | 0.12 | +0.01 | buy |
| Qsemble Capital Management, LP | 4,481 | 12,061 | +7,580 | 0.18 | 0.53 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,808 | 43,177 | +7,369 | 0.02 | 0.02 | +0.00 | buy |
| COUNTRY TRUST BANK | 205,964 | 213,221 | +7,257 | 1.10 | 1.23 | +0.13 | buy |
| TORONTO DOMINION BANK | 54,267 | 60,416 | +6,149 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 89,081 | 95,195 | +6,114 | 0.01 | 0.01 | +0.00 | buy |