| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 1,165,777 | +1,165,777 | 0.00 | 1.62 | +1.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,411 | 349,222 | +280,811 | 0.06 | 0.30 | +0.24 | buy |
| ProShare Advisors LLC | 503,096 | 738,368 | +235,272 | 0.25 | 0.32 | +0.07 | buy |
| Amundi | 274,135 | 502,831 | +228,696 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 128,287 | 339,953 | +211,666 | 0.08 | 0.18 | +0.10 | buy |
| MORGAN STANLEY | 1,285,346 | 1,485,097 | +199,751 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,022 | 284,336 | +181,314 | 0.03 | 0.06 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 163,809 | +163,809 | 0.00 | 1.13 | +1.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,403 | 465,587 | +161,184 | 0.07 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 139,819 | +139,819 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,911 | 365,176 | +122,265 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 182,237 | 299,118 | +116,881 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,381 | 104,950 | +100,569 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 1,562,139 | 1,658,664 | +96,525 | 1.00 | 0.92 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,351 | 129,030 | +87,679 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 158,917 | 244,814 | +85,897 | 0.55 | 0.76 | +0.21 | buy |
| VANGUARD GROUP INC | 9,231,721 | 9,316,804 | +85,083 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75,660 | 160,057 | +84,397 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 134,351 | 210,502 | +76,151 | 0.03 | 0.05 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 0 | 72,832 | +72,832 | 0.00 | 0.71 | +0.71 | buy |
| Artisan Partners Limited Partnership | 2,195,483 | 2,267,319 | +71,836 | 0.80 | 0.74 | -0.06 | buy |
| Man Group plc | 30,909 | 99,978 | +69,069 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,203,536 | 3,271,866 | +68,330 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,137 | 167,934 | +62,797 | 0.09 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 603,733 | 666,328 | +62,595 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 522,827 | 584,065 | +61,238 | 0.25 | 0.23 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 60,803 | +60,803 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 131,782 | 190,227 | +58,445 | 0.09 | 0.11 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 997,882 | 1,051,330 | +53,448 | 0.55 | 0.55 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 243,900 | 296,500 | +52,600 | 0.12 | 0.13 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 150,671 | 202,418 | +51,747 | 0.24 | 0.28 | +0.05 | buy |
| Vident Advisory, LLC | 3,028 | 52,067 | +49,039 | 0.01 | 0.13 | +0.12 | buy |
| Engineers Gate Manager LP | 1,562 | 48,848 | +47,286 | 0.01 | 0.13 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,271 | 313,321 | +45,050 | 0.38 | 0.34 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 438,385 | 480,934 | +42,549 | 0.09 | 0.09 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,348 | 78,452 | +40,104 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 433,436 | 472,887 | +39,451 | 0.08 | 0.08 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,447,848 | 1,486,187 | +38,339 | 0.42 | 0.37 | -0.05 | buy |
| Edgestream Partners, L.P. | 0 | 37,754 | +37,754 | 0.00 | 0.23 | +0.23 | buy |
| Conestoga Capital Advisors, LLC | 72,007 | 107,907 | +35,900 | 0.24 | 0.35 | +0.11 | buy |
| ING GROEP NV | 2,186 | 37,991 | +35,805 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 35,633 | +35,633 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 32,175 | +32,175 | 0.00 | 0.11 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 329,793 | 361,265 | +31,472 | 0.38 | 0.41 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 17,265 | 46,332 | +29,067 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,077 | 39,436 | +28,359 | 0.02 | 0.04 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 27,330 | +27,330 | 0.00 | 1.03 | +1.03 | buy |
| Squarepoint Ops LLC | 53,988 | 81,142 | +27,154 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 864 | 26,287 | +25,423 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 0 | 21,553 | +21,553 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 5,126 | 25,767 | +20,641 | 0.04 | 0.14 | +0.11 | buy |
| ROYAL BANK OF CANADA | 523,137 | 543,757 | +20,620 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,239 | +20,239 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 19,383 | +19,383 | 0.00 | 0.05 | +0.05 | buy |
| Burt Wealth Advisors | 0 | 19,063 | +19,063 | 0.00 | 0.95 | +0.95 | buy |
| Alberta Investment Management Corp | 0 | 19,000 | +19,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 140,673 | 159,484 | +18,811 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 19,212 | 37,245 | +18,033 | 0.07 | 0.13 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,885 | 159,856 | +16,971 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 73,796 | 90,461 | +16,665 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,316 | 19,048 | +14,732 | 0.01 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 430,554 | 445,251 | +14,697 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 204,200 | 218,800 | +14,600 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 903,767 | 917,792 | +14,025 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 178,197 | 191,643 | +13,446 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 352,838 | 366,152 | +13,314 | 0.22 | 0.21 | -0.01 | buy |
| ROCKLAND TRUST CO | 64,724 | 77,979 | +13,255 | 0.73 | 0.83 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,508 | +12,508 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 12,200 | +12,200 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,234 | +11,234 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,031 | 17,663 | +10,632 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,827 | 502,354 | +10,527 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 949,455 | 959,525 | +10,070 | 0.04 | 0.04 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,394 | +9,394 | 0.00 | 0.05 | +0.05 | buy |
| Annex Advisory Services, LLC | 59,866 | 69,130 | +9,264 | 0.38 | 0.36 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 9,175 | +9,175 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 51,568 | 59,922 | +8,354 | 0.05 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,694 | +7,694 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 12,894 | 20,449 | +7,555 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 192,176 | 199,588 | +7,412 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,360 | +7,360 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,453 | 126,803 | +7,350 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 236,797 | 243,720 | +6,923 | 0.05 | 0.05 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 62,479 | 69,248 | +6,769 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 2,061 | 8,789 | +6,728 | 0.05 | 0.23 | +0.18 | buy |
| Point72 Hong Kong Ltd | 0 | 6,710 | +6,710 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,198 | 14,874 | +6,676 | 0.12 | 0.08 | -0.04 | buy |
| Erste Asset Management GmbH | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 14,155 | 20,195 | +6,040 | 1.35 | 1.72 | +0.37 | buy |
| ASSETMARK, INC | 35,469 | 41,430 | +5,961 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,900 | +5,900 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,837 | +5,837 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 3,031 | 8,773 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6,469 | 12,186 | +5,717 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,520 | +5,520 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,757 | 20,494 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 28,883 | 33,559 | +4,676 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,188 | 47,825 | +4,637 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,694 | 94,256 | +4,562 | 0.01 | 0.01 | -0.00 | buy |