| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 424,101 | +424,101 | 0.55 | 0.65 | +0.10 | buy |
| NORGES BANK | 2,116,774 | 2,470,613 | +353,839 | 0.20 | 0.23 | +0.03 | buy |
| Amundi | 1,035,751 | 1,262,975 | +227,224 | 0.25 | 0.29 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 739,046 | 929,376 | +190,330 | 0.75 | 0.87 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,622 | 369,230 | +180,608 | 0.21 | 0.38 | +0.17 | buy |
| Qube Research & Technologies Ltd | 184,514 | 355,499 | +170,985 | 0.27 | 0.44 | +0.17 | buy |
| 1832 Asset Management L.P. | 57,390 | 226,246 | +168,856 | 0.05 | 0.22 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 764,699 | 920,484 | +155,785 | 0.23 | 0.25 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,412,481 | 2,565,534 | +153,053 | 0.39 | 0.43 | +0.04 | buy |
| MARSHALL WACE, LLP | 81,000 | 223,229 | +142,229 | 0.08 | 0.22 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 3,208 | 120,516 | +117,308 | 0.01 | 0.28 | +0.27 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 22,269 | 113,366 | +91,097 | 0.23 | 1.18 | +0.95 | buy |
| BARCLAYS PLC | 386,424 | 476,849 | +90,425 | 0.12 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 85,430 | 173,913 | +88,483 | 0.14 | 0.28 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,163 | 143,003 | +87,840 | 0.05 | 0.13 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,179 | 184,417 | +79,238 | 0.05 | 0.10 | +0.05 | buy |
| Perpetual Ltd | 729 | 78,901 | +78,172 | 0.00 | 0.42 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 922,077 | 991,324 | +69,247 | 0.28 | 0.31 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 166,233 | 110,323 | +55,910 | 0.12 | 0.09 | 0.00 | sell |
| JANE STREET GROUP, LLC | 56,796 | 112,615 | +55,819 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,947 | 506,140 | +50,193 | 0.18 | 0.20 | +0.02 | buy |
| HSBC HOLDINGS PLC | 208,859 | 255,343 | +46,484 | 0.11 | 0.12 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,240 | 46,480 | +45,240 | 0.02 | 0.61 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,072 | 291,669 | +44,597 | 0.15 | 0.18 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,881,455 | 2,920,788 | +39,333 | 1.64 | 1.67 | +0.03 | buy |
| MACQUARIE GROUP LTD | 101,736 | 137,951 | +36,215 | 0.06 | 0.08 | +0.02 | buy |
| Twin Tree Management, LP | 29,297 | 65,280 | +35,983 | 0.45 | 0.63 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,923 | 151,034 | +35,111 | 0.40 | 0.60 | +0.20 | buy |
| NATIXIS | 756 | 34,302 | +33,546 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 6,518,975 | 6,551,405 | +32,430 | 0.59 | 0.60 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 81,198 | 113,581 | +32,383 | 4.43 | 4.93 | +0.49 | buy |
| UBS Group AG | 218,240 | 249,506 | +31,266 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 53,788 | 84,369 | +30,581 | 0.06 | 0.09 | +0.03 | buy |
| Navera Investment Management Ltd. | 426,350 | 456,409 | +30,059 | 5.24 | 5.06 | -0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,883 | 401,297 | +28,414 | 0.21 | 0.22 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 25,892 | 53,790 | +27,898 | 0.12 | 0.15 | +0.03 | buy |
| Engineers Gate Manager LP | 5,026 | 29,331 | +24,305 | 0.09 | 0.47 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,010 | 849,371 | +23,361 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,119 | 213,937 | +22,818 | 0.19 | 0.21 | +0.03 | buy |
| Handelsbanken Fonder AB | 62,760 | 81,839 | +19,079 | 0.16 | 0.21 | +0.04 | buy |
| AGF MANAGEMENT LTD | 105,882 | 123,957 | +18,075 | 0.34 | 0.38 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,693 | 148,602 | +17,909 | 0.09 | 0.10 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 46,598 | 63,837 | +17,239 | 0.21 | 0.30 | +0.08 | buy |
| LPL Financial LLC | 56,608 | 71,281 | +14,673 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 20,724 | 35,343 | +14,619 | 0.04 | 0.07 | +0.03 | buy |
| UMB Bank, n.a. | 1,719 | 16,295 | +14,576 | 0.01 | 0.12 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,665 | 281,206 | +13,541 | 0.56 | 0.57 | +0.01 | buy |
| Neuberger Berman Group LLC | 37,303 | 50,805 | +13,502 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 1,273 | 14,248 | +12,975 | 0.02 | 0.19 | +0.17 | buy |
| AE Wealth Management LLC | 3,922 | 16,115 | +12,193 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,133 | 158,886 | +11,753 | 0.14 | 0.14 | +0.00 | buy |
| Lido Advisors, LLC | 1,819 | 13,427 | +11,608 | 0.01 | 0.07 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,024 | 27,619 | +11,595 | 0.16 | 0.30 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,012 | 251,490 | +11,478 | 0.13 | 0.14 | +0.01 | buy |
| Verition Fund Management LLC | 2,858 | 12,892 | +10,034 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 1,632 | 11,657 | +10,025 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 107,446 | 117,225 | +9,779 | 0.14 | 0.15 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,154 | 14,759 | +9,605 | 0.09 | 0.19 | +0.09 | buy |
| Aristotle Atlantic Partners, LLC | 111,526 | 120,830 | +9,304 | 2.05 | 2.19 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 50,381 | 59,681 | +9,300 | 0.09 | 0.12 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,135 | 16,303 | +9,168 | 0.15 | 0.30 | +0.15 | buy |
| Rafferty Asset Management, LLC | 58,539 | 67,662 | +9,123 | 0.16 | 0.15 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,842 | 58,650 | +8,808 | 0.53 | 0.64 | +0.11 | buy |
| Janney Montgomery Scott LLC | 8,224 | 16,858 | +8,634 | 0.01 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,282 | 52,818 | +8,536 | 0.16 | 0.19 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,591 | 60,118 | +8,527 | 0.16 | 0.18 | +0.02 | buy |
| DnB Asset Management AS | 44,452 | 52,711 | +8,259 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,491 | 41,683 | +8,192 | 0.24 | 0.30 | +0.06 | buy |
| National Pension Service | 303,666 | 311,789 | +8,123 | 0.22 | 0.22 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 168,382 | 175,924 | +7,542 | 0.25 | 0.26 | +0.01 | buy |
| Asset Management One Co., Ltd. | 62,860 | 69,793 | +6,933 | 0.13 | 0.15 | +0.02 | buy |
| Goldstream Capital Management Ltd | 11,232 | 17,727 | +6,495 | 4.16 | 6.18 | +2.02 | buy |
| D. E. Shaw & Co., Inc. | 155,781 | 149,311 | +6,470 | 0.14 | 0.13 | 0.00 | sell |
| BLAIR WILLIAM & CO/IL | 31,022 | 37,413 | +6,391 | 0.05 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 44,169 | 50,308 | +6,139 | 0.18 | 0.20 | +0.02 | buy |
| Pearl River Capital, LLC | 1,259 | 7,336 | +6,077 | 0.09 | 0.61 | +0.51 | buy |
| BURNEY CO/ | 35,275 | 41,283 | +6,008 | 0.76 | 0.89 | +0.14 | buy |
| Tredje AP-fonden | 74,874 | 80,854 | +5,980 | 0.51 | 0.52 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 5,159 | 11,034 | +5,875 | 0.30 | 0.65 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,988 | 155,834 | +5,846 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,222 | 27,011 | +5,789 | 0.33 | 0.19 | -0.15 | buy |
| Headlands Technologies LLC | 1,781 | 7,135 | +5,354 | 0.40 | 1.10 | +0.69 | buy |
| STIFEL FINANCIAL CORP | 22,911 | 28,116 | +5,205 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,928 | 55,121 | +5,193 | 0.34 | 0.41 | +0.08 | buy |
| DAVIS-REA LTD. | 10,917 | 16,096 | +5,179 | 2.72 | 4.24 | +1.53 | buy |
| Capital International, Inc./CA/ | 23,436 | 28,398 | +4,962 | 0.21 | 0.23 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,580 | 17,542 | +4,962 | 0.27 | 0.41 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,084 | 47,003 | +4,919 | 0.09 | 0.10 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 12,409 | 16,825 | +4,416 | 0.33 | 0.46 | +0.13 | buy |
| Cerity Partners LLC | 3,407 | 7,758 | +4,351 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 16,059 | 20,332 | +4,273 | 0.23 | 0.27 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 675 | 4,944 | +4,269 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 1,511 | 5,768 | +4,257 | 0.01 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 16,800 | 20,767 | +3,967 | 0.07 | 0.09 | +0.02 | buy |
| Tamar Securities, LLC | 32,483 | 36,226 | +3,743 | 3.59 | 3.66 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,834 | 17,507 | +3,673 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Sarl | 29,389 | 33,049 | +3,660 | 0.62 | 0.64 | +0.02 | buy |
| Gotham Asset Management, LLC | 8,428 | 12,048 | +3,620 | 0.08 | 0.12 | +0.04 | buy |
| IEQ CAPITAL, LLC | 21,829 | 25,401 | +3,572 | 0.20 | 0.22 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 23,214 | 26,615 | +3,401 | 0.36 | 0.37 | +0.01 | buy |