| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,919,504 | 7,795,248 | +5,875,744 | 0.14 | 0.55 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 803,982 | 4,345,672 | +3,541,690 | 0.04 | 0.19 | +0.15 | buy |
| Invesco Ltd. | 16,466,868 | 19,382,230 | +2,915,362 | 0.14 | 0.16 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,621 | 2,567,482 | +2,392,861 | 0.03 | 0.41 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,215,824 | 4,330,876 | +2,115,052 | 0.09 | 0.17 | +0.08 | buy |
| NORGES BANK | 21,842,403 | 23,956,337 | +2,113,934 | 0.14 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,749,194 | 3,623,808 | +1,874,614 | 0.12 | 0.18 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 406,649 | 2,245,229 | +1,838,580 | 0.13 | 0.71 | +0.57 | buy |
| Man Group plc | 1,247,541 | 2,618,367 | +1,370,826 | 0.13 | 0.27 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,229,158 | 40,450,621 | +1,221,463 | 0.15 | 0.15 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 292,439 | 1,370,068 | +1,077,629 | 0.15 | 0.69 | +0.54 | buy |
| Cubist Systematic Strategies, LLC | 279,713 | 1,217,006 | +937,293 | 0.15 | 0.64 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,477,632 | 2,336,019 | +858,387 | 0.06 | 0.09 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 3,133,913 | 3,957,797 | +823,884 | 0.40 | 0.55 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,491,477 | 9,304,085 | +812,608 | 0.12 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 17,980,969 | 18,784,215 | +803,246 | 0.55 | 0.58 | +0.03 | buy |
| Amundi | 10,305,897 | 11,095,135 | +789,238 | 0.16 | 0.16 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 324,469 | 1,088,366 | +763,897 | 0.69 | 2.58 | +1.89 | buy |
| ING GROEP NV | 811,231 | 1,534,828 | +723,597 | 0.23 | 0.39 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 7,378,764 | 8,071,567 | +692,803 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,156,961 | 1,755,733 | +598,772 | 0.08 | 0.11 | +0.04 | buy |
| Fisher Asset Management, LLC | 22,340,864 | 22,927,845 | +586,981 | 0.41 | 0.40 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,868,422 | 2,425,610 | +557,188 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,067,542 | 1,617,428 | +549,886 | 0.08 | 0.12 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,234,822 | 1,774,864 | +540,042 | 0.22 | 0.26 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 392,237 | 896,191 | +503,954 | 0.08 | 0.17 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,855,125 | 3,342,591 | +487,466 | 0.23 | 0.26 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,884,679 | 2,368,512 | +483,833 | 0.33 | 0.40 | +0.08 | buy |
| Legal & General Group Plc | 20,440,291 | 20,911,097 | +470,806 | 0.22 | 0.23 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,800 | 794,500 | +469,700 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,807,961 | 65,251,716 | +443,755 | 0.30 | 0.30 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,469,083 | 2,903,192 | +434,109 | 0.11 | 0.12 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 112,000 | 535,787 | +423,787 | 0.05 | 0.24 | +0.19 | buy |
| Engineers Gate Manager LP | 30,126 | 429,302 | +399,176 | 0.03 | 0.45 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,074,841 | 2,449,480 | +374,639 | 0.13 | 0.13 | -0.00 | buy |
| ProShare Advisors LLC | 1,830,517 | 2,199,066 | +368,549 | 0.20 | 0.22 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,511,225 | 1,861,348 | +350,123 | 0.10 | 0.11 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,169,234 | 1,518,747 | +349,513 | 0.12 | 0.15 | +0.03 | buy |
| Verition Fund Management LLC | 152,534 | 496,835 | +344,301 | 0.06 | 0.20 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,779,749 | 6,102,674 | +322,925 | 0.16 | 0.16 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 192,820 | 485,220 | +292,400 | 0.08 | 0.16 | +0.08 | buy |
| Cetera Investment Advisers | 106,397 | 361,668 | +255,271 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,263,079 | 1,501,582 | +238,503 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 4,762,695 | 5,001,115 | +238,420 | 0.29 | 0.30 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 804,630 | 1,011,452 | +206,822 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,399,594 | 1,599,087 | +199,493 | 0.14 | 0.15 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 682,781 | 878,894 | +196,113 | 0.20 | 0.27 | +0.07 | buy |
| Concentric Capital Strategies, LP | 45,207 | 234,025 | +188,818 | 0.20 | 0.56 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,217,832 | 11,393,538 | +175,706 | 0.11 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 723,344 | 888,794 | +165,450 | 0.10 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 334,912 | 494,000 | +159,088 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 827,905 | 986,831 | +158,926 | 0.03 | 0.04 | +0.01 | buy |
| Carlson Capital, L.P. | 146,900 | 305,357 | +158,457 | 0.41 | 0.92 | +0.51 | buy |
| Oliver Luxxe Assets LLC | 12,030 | 141,458 | +129,428 | 0.10 | 1.10 | +1.00 | buy |
| FIRST NATIONAL TRUST CO | 12,183 | 137,196 | +125,013 | 0.02 | 0.21 | +0.19 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,072 | 125,941 | +121,869 | 0.01 | 0.17 | +0.16 | buy |
| Teza Capital Management LLC | 10,682 | 132,195 | +121,513 | 0.06 | 0.65 | +0.59 | buy |
| Hudson Bay Capital Management LP | 110,000 | 222,000 | +112,000 | 0.02 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 225,042 | 335,745 | +110,703 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 924,562 | 1,034,029 | +109,467 | 0.22 | 0.25 | +0.02 | buy |
| LPL Financial LLC | 1,940,145 | 2,046,847 | +106,702 | 0.04 | 0.04 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 504,261 | 610,003 | +105,742 | 0.23 | 0.38 | +0.15 | buy |
| Compagnie Lombard Odier SCmA | 953,337 | 1,058,088 | +104,751 | 0.61 | 0.69 | +0.08 | buy |
| iA Global Asset Management Inc. | 190,340 | 294,642 | +104,302 | 0.15 | 0.22 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,401,991 | 2,505,876 | +103,885 | 0.18 | 0.18 | +0.00 | buy |
| Tredje AP-fonden | 646,101 | 748,101 | +102,000 | 0.28 | 0.29 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 587,045 | 688,774 | +101,729 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,376,960 | 7,475,680 | +98,720 | 0.13 | 0.13 | -0.00 | buy |
| ClearBridge Investments Ltd | 3,936,936 | 4,028,965 | +92,029 | 3.82 | 4.25 | +0.43 | buy |
| Empowered Funds, LLC | 25,532 | 106,161 | +80,629 | 0.02 | 0.07 | +0.05 | buy |
| PGGM Investments | 54,638 | 132,039 | +77,401 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 57,063 | 133,065 | +76,002 | 0.24 | 0.34 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 271,137 | 343,539 | +72,402 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 220,724 | 291,497 | +70,773 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 610,580 | 678,179 | +67,599 | 0.07 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 3,402,384 | 3,469,482 | +67,098 | 0.95 | 0.93 | -0.02 | buy |
| Gotham Asset Management, LLC | 96,601 | 162,898 | +66,297 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 86,197 | 143,594 | +57,397 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 90,629 | 147,483 | +56,854 | 0.43 | 0.67 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 212,073 | 266,601 | +54,528 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 355,141 | 409,591 | +54,450 | 0.19 | 0.20 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,392,350 | 1,446,081 | +53,731 | 0.09 | 0.09 | -0.00 | buy |
| TRUST CO OF VERMONT | 16,620 | 68,593 | +51,973 | 0.04 | 0.14 | +0.10 | buy |
| Ascent Group, LLC | 8,910 | 58,779 | +49,869 | 0.03 | 0.19 | +0.16 | buy |
| Daiwa Securities Group Inc. | 321,912 | 371,114 | +49,202 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 439,351 | 486,979 | +47,628 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 254,181 | 299,546 | +45,365 | 0.03 | 0.04 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 17,365 | 60,074 | +42,709 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 301,378 | 344,050 | +42,672 | 0.22 | 0.25 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,503,238 | 2,544,268 | +41,030 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 1,413,814 | 1,454,121 | +40,307 | 0.05 | 0.05 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 213,222 | 253,127 | +39,905 | 1.01 | 1.12 | +0.11 | buy |
| BESSEMER GROUP INC | 78,594 | 117,154 | +38,560 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 385,100 | 423,400 | +38,300 | 0.13 | 0.13 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 208,897 | 246,671 | +37,774 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,354,498 | 6,391,724 | +37,226 | 0.21 | 0.17 | -0.03 | buy |
| Lloyd Advisory Services, LLC. | 6,071 | 40,325 | +34,254 | 0.10 | 0.32 | +0.22 | buy |
| UniSuper Management Pty Ltd | 1,421,146 | 1,455,020 | +33,874 | 0.55 | 0.52 | -0.03 | buy |
| Summit Trail Advisors, LLC | 13,960 | 47,064 | +33,104 | 0.02 | 0.05 | +0.03 | buy |
| Glenview Trust Co | 637,470 | 668,877 | +31,407 | 0.54 | 0.61 | +0.07 | buy |