| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 96,357 | 1,945,363 | +1,849,006 | 0.01 | 0.13 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,038 | 1,347,647 | +1,325,609 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 455,220 | 1,159,433 | +704,213 | 0.05 | 0.10 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 691,817 | +691,817 | 0.00 | 0.50 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 406,281 | 1,064,810 | +658,529 | 0.08 | 0.17 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,165,797 | 1,702,096 | +536,299 | 0.08 | 0.11 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,762 | 585,078 | +526,316 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 4,333,797 | 4,819,537 | +485,740 | 0.47 | 0.49 | +0.03 | buy |
| VANGUARD GROUP INC | 29,737,470 | 30,206,111 | +468,641 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 436,929 | +436,929 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 23,574,782 | 23,971,579 | +396,797 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,701,647 | 3,077,510 | +375,863 | 0.07 | 0.06 | -0.00 | buy |
| Man Group plc | 71,917 | 395,081 | +323,164 | 0.02 | 0.09 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,880 | 307,050 | +303,170 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,675,208 | 1,957,300 | +282,092 | 0.25 | 0.26 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,670,959 | 1,889,477 | +218,518 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 170,456 | 378,642 | +208,186 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,698 | 1,251,340 | +206,642 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 10,065,817 | 10,257,956 | +192,139 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 493,331 | 666,844 | +173,513 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 1,266,216 | 1,428,549 | +162,333 | 0.16 | 0.16 | -0.00 | buy |
| Allianz Asset Management GmbH | 658,913 | 787,747 | +128,834 | 0.09 | 0.11 | +0.01 | buy |
| NATIXIS | 161,383 | 284,581 | +123,198 | 0.09 | 0.14 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 719,159 | 841,064 | +121,905 | 0.20 | 0.18 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,243 | +111,243 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,545 | 183,666 | +110,121 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 102,847 | 200,535 | +97,688 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 8,395 | 103,589 | +95,194 | 0.01 | 0.12 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 328,258 | 415,904 | +87,646 | 0.13 | 0.18 | +0.04 | buy |
| Qube Research & Technologies Ltd | 595,862 | 683,381 | +87,519 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 117,815 | 205,214 | +87,399 | 0.06 | 0.09 | +0.03 | buy |
| EASTERN BANK | 152,718 | 238,930 | +86,212 | 0.29 | 0.46 | +0.17 | buy |
| ING GROEP NV | 211,879 | 297,614 | +85,735 | 0.14 | 0.18 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 76,157 | +76,157 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 999,292 | 1,074,360 | +75,068 | 0.07 | 0.08 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 70,443 | +70,443 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 69,623 | +69,623 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,336,625 | 1,400,654 | +64,029 | 0.05 | 0.05 | +0.00 | buy |
| Mirova US LLC | 1,068,326 | 1,126,586 | +58,260 | 1.24 | 1.18 | -0.06 | buy |
| Northwest & Ethical Investments L.P. | 196,330 | 254,267 | +57,937 | 0.52 | 0.64 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,128 | 318,265 | +56,137 | 0.09 | 0.12 | +0.02 | buy |
| IEQ CAPITAL, LLC | 9,003 | 64,244 | +55,241 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 697,469 | 750,969 | +53,500 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 250,591 | 303,244 | +52,653 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 203,000 | 254,800 | +51,800 | 0.32 | 0.36 | +0.03 | buy |
| FIL Ltd | 409,069 | 458,871 | +49,802 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,794 | 377,549 | +49,755 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 49,524 | +49,524 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,274 | +48,274 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 45,081 | +45,081 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 290,641 | 334,238 | +43,597 | 0.33 | 0.40 | +0.06 | buy |
| Engineers Gate Manager LP | 152,865 | 196,375 | +43,510 | 0.25 | 0.25 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,864 | 245,168 | +39,304 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 135,051 | 174,029 | +38,978 | 0.05 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 119,810 | 155,102 | +35,292 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 187,533 | 222,270 | +34,737 | 0.15 | 0.13 | -0.02 | buy |
| Mariner, LLC | 38,733 | 73,385 | +34,652 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 51,452 | 85,895 | +34,443 | 0.52 | 0.80 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 351,769 | 385,738 | +33,969 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,107,131 | 3,140,286 | +33,155 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 245,156 | 277,048 | +31,892 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,087 | 33,702 | +31,615 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 444,122 | 475,434 | +31,312 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 43,519 | 74,659 | +31,140 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 29,960 | +29,960 | 0.00 | 0.01 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 292 | 29,389 | +29,097 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 105,749 | 134,249 | +28,500 | 0.05 | 0.06 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 252,166 | 280,066 | +27,900 | 0.29 | 0.31 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,559,655 | 1,586,887 | +27,232 | 1.10 | 1.12 | +0.02 | buy |
| Summit Global Investments | 7,376 | 33,135 | +25,759 | 0.05 | 0.20 | +0.14 | buy |
| NORGES BANK | 2,591,728 | 2,616,644 | +24,916 | 0.04 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,460 | +24,460 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 611,891 | 635,805 | +23,914 | 0.04 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 23,324 | +23,324 | 0.00 | 0.02 | +0.02 | buy |
| Walter Public Investments Inc. | 128,244 | 151,519 | +23,275 | 2.33 | 2.59 | +0.26 | buy |
| Holocene Advisors, LP | 48,922 | 70,782 | +21,860 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 380,248 | 402,025 | +21,777 | 0.09 | 0.09 | -0.00 | buy |
| Horizon Investments, LLC | 3,563 | 24,857 | +21,294 | 0.01 | 0.04 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 432,121 | 453,307 | +21,186 | 0.82 | 0.81 | -0.01 | buy |
| Machina Capital S.A.S. | 9,402 | 30,193 | +20,791 | 0.27 | 0.63 | +0.36 | buy |
| Quantinno Capital Management LP | 62,083 | 82,838 | +20,755 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,289 | +20,289 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 19,980 | +19,980 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 19,936 | +19,936 | 0.00 | 0.18 | +0.18 | buy |
| Vinva Investment Management Ltd | 13,076 | 32,962 | +19,886 | 0.05 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 18,044 | +18,044 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 70,814 | 87,833 | +17,019 | 0.03 | 0.04 | +0.00 | buy |
| Groupe la Francaise | 58,096 | 74,994 | +16,898 | 0.12 | 0.12 | +0.00 | buy |
| MIROVA | 25,428 | 42,039 | +16,611 | 0.45 | 0.60 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 333,332 | 349,244 | +15,912 | 0.33 | 0.33 | -0.00 | buy |
| AlphaQuest LLC | 0 | 15,736 | +15,736 | 0.00 | 0.16 | +0.16 | buy |
| J. Safra Sarasin Holding AG | 35,297 | 50,948 | +15,651 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL PLC | 106,797 | 121,795 | +14,998 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 14,877 | +14,877 | 0.00 | 0.01 | +0.01 | buy |
| Defender Capital, LLC. | 158,284 | 172,870 | +14,586 | 6.06 | 5.93 | -0.13 | buy |
| Generali Asset Management SPA SGR | 13,771 | 28,152 | +14,381 | 0.03 | 0.06 | +0.03 | buy |
| CWM, LLC | 8,040 | 22,362 | +14,322 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,763 | 420,003 | +14,240 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 57,300 | 71,140 | +13,840 | 0.02 | 0.03 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 274,392 | 287,620 | +13,228 | 2.20 | 2.22 | +0.03 | buy |