| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,340 | 1,192,682 | +1,137,342 | 0.01 | 0.13 | +0.13 | buy |
| Swedbank AB | 4,366,932 | 5,197,753 | +830,821 | 0.63 | 0.78 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,895 | 868,755 | +733,860 | 0.02 | 0.13 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 159,798 | 712,950 | +553,152 | 0.05 | 0.21 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,846,792 | 2,357,976 | +511,184 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 24,320,765 | 24,714,060 | +393,295 | 0.06 | 0.06 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,234,232 | 1,555,234 | +321,002 | 0.17 | 0.21 | +0.04 | buy |
| Assenagon Asset Management S.A. | 101,892 | 414,119 | +312,227 | 0.02 | 0.09 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 306,254 | +306,254 | 0.00 | 0.32 | +0.32 | buy |
| BOWEN HANES & CO INC | 57,047 | 350,437 | +293,390 | 0.19 | 1.29 | +1.11 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 282,762 | +282,762 | 0.00 | 2.03 | +2.03 | buy |
| TCW GROUP INC | 370,226 | 633,707 | +263,481 | 0.38 | 0.78 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,113 | 269,691 | +232,578 | 0.02 | 0.13 | +0.12 | buy |
| Legal & General Group Plc | 1,809,026 | 2,029,272 | +220,246 | 0.06 | 0.07 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 113,736 | 327,467 | +213,731 | 0.25 | 0.78 | +0.53 | buy |
| VANGUARD GROUP INC | 29,697,829 | 29,902,236 | +204,407 | 0.06 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 392,440 | 594,173 | +201,733 | 0.07 | 0.12 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 190,310 | +190,310 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 12,557 | 187,902 | +175,345 | 0.01 | 0.21 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,364 | 471,282 | +172,918 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,850,119 | 2,019,807 | +169,688 | 0.06 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,444 | 369,708 | +161,264 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,008,758 | 1,165,291 | +156,533 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,671 | 323,171 | +135,500 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 10,820,033 | 10,953,206 | +133,173 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,619,193 | 4,729,287 | +110,094 | 0.12 | 0.12 | +0.01 | buy |
| STRS OHIO | 95,515 | 197,819 | +102,304 | 0.05 | 0.11 | +0.06 | buy |
| Handelsbanken Fonder AB | 768,871 | 870,404 | +101,533 | 0.35 | 0.41 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 145,954 | 239,995 | +94,041 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 138,655 | 229,548 | +90,893 | 0.01 | 0.02 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 88,232 | +88,232 | 4.06 | 3.48 | -0.58 | buy |
| WELLS FARGO & COMPANY/MN | 1,902,033 | 1,987,695 | +85,662 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 402,315 | 487,248 | +84,933 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,776 | 164,431 | +84,655 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 622,165 | 695,418 | +73,253 | 0.64 | 0.82 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 70,363 | +70,363 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 101,554 | 167,572 | +66,018 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,707 | 74,136 | +64,429 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,141,231 | 6,205,524 | +64,293 | 0.06 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 192,936 | 253,849 | +60,913 | 1.79 | 1.92 | +0.13 | buy |
| Quantinno Capital Management LP | 133,130 | 193,234 | +60,104 | 0.07 | 0.08 | +0.00 | buy |
| Candriam S.C.A. | 498,043 | 555,602 | +57,559 | 0.37 | 0.43 | +0.06 | buy |
| Gotham Asset Management, LLC | 142,118 | 196,560 | +54,442 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,207,890 | 3,259,233 | +51,343 | 0.06 | 0.06 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,242 | 83,798 | +48,556 | 0.12 | 0.29 | +0.17 | buy |
| TORONTO DOMINION BANK | 98,725 | 146,055 | +47,330 | 0.03 | 0.04 | +0.01 | buy |
| Covea Finance | 184,547 | 231,547 | +47,000 | 0.89 | 1.19 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,721 | 315,980 | +43,259 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,550 | 118,510 | +42,960 | 0.03 | 0.06 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 226,974 | 268,704 | +41,730 | 1.30 | 1.92 | +0.62 | buy |
| Night Squared LP | 0 | 40,245 | +40,245 | 0.00 | 2.14 | +2.14 | buy |
| Russell Investments Group, Ltd. | 317,938 | 357,202 | +39,264 | 0.05 | 0.06 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 380,462 | 417,651 | +37,189 | 0.63 | 0.73 | +0.10 | buy |
| ABN AMRO Bank N.V. | 1,600,104 | 1,637,096 | +36,992 | 2.71 | 2.37 | -0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,613 | 38,455 | +35,842 | 0.00 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 92,510 | 127,657 | +35,147 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 157,400 | 190,498 | +33,098 | 0.04 | 0.05 | +0.01 | buy |
| Gallo Partners, LP | 0 | 32,219 | +32,219 | 0.00 | 3.57 | +3.57 | buy |
| NewEdge Advisors, LLC | 3,955 | 36,166 | +32,211 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,579 | 36,136 | +31,557 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,930,246 | 1,958,866 | +28,620 | 0.16 | 0.17 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 25,939 | +25,939 | 0.00 | 0.58 | +0.58 | buy |
| Vontobel Holding Ltd. | 691,867 | 717,049 | +25,182 | 0.29 | 0.33 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,752,948 | 1,777,680 | +24,732 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 380,261 | 404,613 | +24,352 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525,199 | 549,187 | +23,988 | 0.12 | 0.13 | +0.01 | buy |
| Ethic Inc. | 43,500 | 67,056 | +23,556 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 463,618 | 486,113 | +22,495 | 0.05 | 0.05 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 22,212 | +22,212 | 0.00 | 0.67 | +0.67 | buy |
| CIBC WORLD MARKET INC. | 12,939 | 34,747 | +21,808 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 23,778 | 45,312 | +21,534 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 279,317 | 300,671 | +21,354 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,405 | +20,405 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 19,800 | +19,800 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,444,553 | 1,463,792 | +19,239 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 640,112 | 657,893 | +17,781 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 425,467 | 443,044 | +17,577 | 0.04 | 0.04 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 24,000 | 40,750 | +16,750 | 0.02 | 0.05 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 110,990 | 126,990 | +16,000 | 3.98 | 4.51 | +0.53 | buy |
| Nicholas Investment Partners, LP | 0 | 15,600 | +15,600 | 0.00 | 0.18 | +0.18 | buy |
| OSSIAM | 1,232 | 16,763 | +15,531 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 184,366 | 199,838 | +15,472 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,953 | 52,342 | +15,389 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 264,661 | 279,638 | +14,977 | 0.44 | 0.50 | +0.06 | buy |
| Empowered Funds, LLC | 19,390 | 34,242 | +14,852 | 0.03 | 0.05 | +0.02 | buy |
| J. Stern & Co. LLP | 350,900 | 365,733 | +14,833 | 3.76 | 4.08 | +0.32 | buy |
| RHUMBLINE ADVISERS | 453,146 | 467,935 | +14,789 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 86 | 14,354 | +14,268 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,995 | 357,229 | +14,234 | 0.06 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 316,485 | 330,276 | +13,791 | 0.28 | 0.30 | +0.02 | buy |
| Corient Private Wealth LLC | 30,975 | 43,817 | +12,842 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 5,795 | 18,574 | +12,779 | 0.03 | 0.09 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,258 | 218,833 | +12,575 | 0.07 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,746 | 14,110 | +12,364 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 351,099 | 363,396 | +12,297 | 0.08 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 609,724 | 622,008 | +12,284 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,389 | 31,644 | +12,255 | 0.05 | 0.08 | +0.03 | buy |
| WELCH & FORBES LLC | 381,335 | 393,371 | +12,036 | 0.62 | 0.70 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 353,493 | 365,368 | +11,875 | 0.07 | 0.08 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 128,110 | 139,794 | +11,684 | 0.10 | 0.11 | +0.01 | buy |