| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,400,708 | 40,505,034 | +2,104,326 | 0.42 | 0.37 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,555 | 2,107,788 | +952,233 | 0.51 | 0.75 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 58,700 | 889,000 | +830,300 | 0.07 | 0.91 | +0.84 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,118 | 1,075,945 | +745,827 | 0.15 | 0.42 | +0.27 | buy |
| FIL Ltd | 558,079 | 1,288,599 | +730,520 | 0.26 | 0.54 | +0.27 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,362,947 | 4,059,119 | +696,172 | 4.70 | 5.18 | +0.49 | buy |
| NORTHERN TRUST CORP | 4,641,296 | 5,314,215 | +672,919 | 0.39 | 0.33 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,741,549 | 5,341,695 | +600,146 | 0.63 | 0.55 | -0.08 | buy |
| Point72 Asset Management, L.P. | 266,820 | 749,037 | +482,217 | 0.48 | 0.91 | +0.43 | buy |
| NORGES BANK | 5,364,949 | 5,741,285 | +376,336 | 0.39 | 0.34 | -0.05 | buy |
| APG Asset Management N.V. | 78,482 | 440,786 | +362,304 | 0.24 | 0.53 | +0.29 | buy |
| Assenagon Asset Management S.A. | 819,948 | 1,168,584 | +348,636 | 0.88 | 0.93 | +0.06 | buy |
| Squarepoint Ops LLC | 39,846 | 373,994 | +334,148 | 0.07 | 0.43 | +0.36 | buy |
| Qube Research & Technologies Ltd | 0 | 330,922 | +330,922 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,718,031 | 2,045,589 | +327,558 | 0.55 | 0.56 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 325,000 | +325,000 | 0.00 | 3.39 | +3.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,648 | 752,655 | +321,007 | 0.31 | 0.43 | +0.12 | buy |
| BlueSpruce Investments, LP | 839,430 | 1,131,809 | +292,379 | 8.01 | 10.23 | +2.21 | buy |
| BARCLAYS PLC | 2,714,013 | 2,995,330 | +281,317 | 0.62 | 0.66 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 274,719 | +274,719 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,011 | 452,880 | +254,869 | 0.23 | 0.46 | +0.23 | buy |
| STATE STREET CORP | 20,270,287 | 20,524,287 | +254,000 | 0.43 | 0.36 | -0.07 | buy |
| Orion Porfolio Solutions, LLC | 44,797 | 285,167 | +240,370 | 0.23 | 0.54 | +0.31 | buy |
| Standard Investments LLC | 0 | 202,000 | +202,000 | 0.00 | 5.00 | +5.00 | buy |
| UBS Group AG | 2,252,257 | 2,454,050 | +201,793 | 0.33 | 0.24 | -0.08 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 198,000 | +198,000 | 0.00 | 0.46 | +0.46 | buy |
| Bridgewater Associates, LP | 44,954 | 235,756 | +190,802 | 0.13 | 0.48 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,537 | 467,018 | +179,481 | 0.14 | 0.20 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 374,253 | 540,500 | +166,247 | 0.25 | 0.26 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 900,143 | 1,063,945 | +163,802 | 0.45 | 0.37 | -0.09 | buy |
| ROYAL BANK OF CANADA | 2,773,851 | 2,928,866 | +155,015 | 0.32 | 0.28 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,529,089 | 10,680,375 | +151,286 | 0.44 | 0.37 | -0.07 | buy |
| Select Equity Group, L.P. | 84,621 | 235,068 | +150,447 | 0.16 | 0.43 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 679,924 | 817,554 | +137,630 | 1.80 | 1.37 | -0.43 | buy |
| DEUTSCHE BANK AG\ | 3,363,411 | 3,496,967 | +133,556 | 0.71 | 0.61 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 396,270 | 529,680 | +133,410 | 0.27 | 0.30 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,980 | 167,355 | +124,375 | 0.07 | 0.22 | +0.15 | buy |
| ING GROEP NV | 177,121 | 295,476 | +118,355 | 0.53 | 0.89 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,059 | 628,376 | +116,317 | 0.45 | 0.42 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,611 | 183,031 | +108,420 | 0.43 | 0.80 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,491 | 111,269 | +103,778 | 0.02 | 0.22 | +0.20 | buy |
| Man Group plc | 237,024 | 339,100 | +102,076 | 0.35 | 0.46 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,015 | 449,011 | +101,996 | 0.36 | 0.42 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,045,730 | 1,142,451 | +96,721 | 0.70 | 0.64 | -0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 519,627 | 614,862 | +95,235 | 1.65 | 1.65 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,581 | 264,790 | +95,209 | 0.42 | 0.42 | +0.01 | buy |
| ProShare Advisors LLC | 497,870 | 591,711 | +93,841 | 0.63 | 0.60 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,716,451 | 2,808,909 | +92,458 | 0.27 | 0.23 | -0.04 | buy |
| Twin Tree Management, LP | 0 | 88,583 | +88,583 | 0.00 | 0.95 | +0.95 | buy |
| Robeco Institutional Asset Management B.V. | 409,095 | 494,915 | +85,820 | 0.42 | 0.42 | -0.00 | buy |
| MORGAN STANLEY | 8,231,427 | 8,315,617 | +84,190 | 0.31 | 0.26 | -0.05 | buy |
| Clearline Capital LP | 0 | 80,905 | +80,905 | 0.00 | 4.76 | +4.76 | buy |
| Anomaly Capital Management, LP | 38,330 | 118,993 | +80,663 | 0.71 | 1.56 | +0.86 | buy |
| Junto Capital Management LP | 0 | 80,333 | +80,333 | 0.00 | 0.71 | +0.71 | buy |
| Polar Asset Management Partners Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.53 | +0.53 | buy |
| Alberta Investment Management Corp | 9,701 | 89,285 | +79,584 | 0.04 | 0.26 | +0.22 | buy |
| COATUE MANAGEMENT LLC | 1,684,236 | 1,763,722 | +79,486 | 3.24 | 2.64 | -0.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,052 | 166,718 | +77,666 | 0.52 | 0.72 | +0.20 | buy |
| JOHO CAPITAL LLC | 115,700 | 189,900 | +74,200 | 9.46 | 14.65 | +5.19 | buy |
| Trexquant Investment LP | 36,981 | 110,351 | +73,370 | 0.24 | 0.57 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,314,234 | 1,386,429 | +72,195 | 0.47 | 0.42 | -0.06 | buy |
| Distillate Capital Partners LLC | 0 | 71,001 | +71,001 | 0.00 | 1.55 | +1.55 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 747,426 | 817,065 | +69,639 | 1.47 | 1.20 | -0.27 | buy |
| Empirical Asset Management, LLC | 1,899 | 70,230 | +68,331 | 0.18 | 0.20 | +0.02 | buy |
| Ownership Capital B.V. | 279,753 | 347,294 | +67,541 | 4.63 | 5.68 | +1.05 | buy |
| LBP AM SA | 115,690 | 183,169 | +67,479 | 0.90 | 1.10 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,898 | 449,889 | +63,991 | 0.12 | 0.11 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| 1832 Asset Management L.P. | 6,256 | 66,038 | +59,782 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 379,190 | 437,408 | +58,218 | 0.19 | 0.17 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,283 | 522,917 | +57,634 | 0.23 | 0.23 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 56,057 | +56,057 | 0.00 | 0.01 | +0.01 | buy |
| Bowie Capital Management, LLC | 126,886 | 182,508 | +55,622 | 3.70 | 4.30 | +0.60 | buy |
| US BANCORP \DE\ | 250,937 | 306,519 | +55,582 | 0.17 | 0.18 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,322 | 74,588 | +55,266 | 0.05 | 0.14 | +0.09 | buy |
| NATIXIS | 25,223 | 79,972 | +54,749 | 0.08 | 0.24 | +0.16 | buy |
| Vident Advisory, LLC | 77,617 | 132,281 | +54,664 | 1.01 | 1.03 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,059 | 62,788 | +53,729 | 0.08 | 0.46 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 676,190 | 729,521 | +53,331 | 0.37 | 0.30 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,107 | 90,705 | +52,598 | 0.38 | 0.40 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,058 | 73,014 | +50,956 | 0.13 | 0.35 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,801 | 99,273 | +50,472 | 0.18 | 0.29 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000 | 75,000 | +50,000 | 0.28 | 0.59 | +0.31 | buy |
| FAYEZ SAROFIM & CO | 573,273 | 622,523 | +49,250 | 0.75 | 0.68 | -0.07 | buy |
| Rathbones Group PLC | 540,810 | 587,185 | +46,375 | 1.41 | 1.26 | -0.15 | buy |
| Two Creeks Capital Management, LP | 160,531 | 206,847 | +46,316 | 5.48 | 5.61 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 7,724 | 53,896 | +46,172 | 0.10 | 0.54 | +0.44 | buy |
| Verition Fund Management LLC | 46,741 | 92,432 | +45,691 | 0.16 | 0.21 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 838 | 45,041 | +44,203 | 0.03 | 1.35 | +1.32 | buy |
| Focus Partners Wealth | 38,183 | 80,574 | +42,391 | 0.06 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 94,084 | 136,042 | +41,958 | 0.74 | 0.98 | +0.25 | buy |
| Banco Santander, S.A. | 61,648 | 99,004 | +37,356 | 0.38 | 0.53 | +0.15 | buy |
| HighTower Advisors, LLC | 257,445 | 294,455 | +37,010 | 0.19 | 0.18 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 31,382 | 68,012 | +36,630 | 0.42 | 0.70 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 459,978 | 496,578 | +36,600 | 0.42 | 0.39 | -0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 24,900 | 61,500 | +36,600 | 1.57 | 1.86 | +0.29 | buy |
| MML INVESTORS SERVICES, LLC | 90,047 | 126,039 | +35,992 | 0.17 | 0.19 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 162,315 | 198,106 | +35,791 | 0.45 | 0.46 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,247 | 38,875 | +35,628 | 0.01 | 0.16 | +0.15 | buy |
| CTC LLC | 17,709 | 53,298 | +35,589 | 0.42 | 2.39 | +1.97 | buy |