| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 389,582 | 2,041,826 | +1,652,244 | 0.05 | 0.21 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,013,950 | 2,354,111 | +1,340,161 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,953,393 | 13,227,387 | +1,273,994 | 0.46 | 0.50 | +0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,983,556 | 5,775,860 | +792,304 | 3.52 | 4.33 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 4,050,548 | 4,821,893 | +771,345 | 0.19 | 0.21 | +0.02 | buy |
| M&G Plc | 251,423 | 893,121 | +641,698 | 0.14 | 0.58 | +0.44 | buy |
| Nuveen, LLC | 243,455 | 852,447 | +608,992 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 33,408,626 | 33,997,845 | +589,219 | 0.07 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,787 | 678,718 | +586,931 | 0.02 | 0.11 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 7,599,291 | 8,161,695 | +562,404 | 0.59 | 0.61 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,766,541 | 3,213,748 | +447,207 | 0.34 | 0.36 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,850,388 | 2,214,487 | +364,099 | 0.61 | 0.69 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,423,627 | 1,757,040 | +333,413 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,836,105 | 4,158,631 | +322,526 | 0.12 | 0.10 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 341,196 | 657,434 | +316,238 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,162,783 | 1,461,952 | +299,169 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 365,725 | 641,053 | +275,328 | 0.09 | 0.14 | +0.05 | buy |
| Man Group plc | 456,636 | 729,889 | +273,253 | 0.17 | 0.19 | +0.03 | buy |
| CCLA Investment Management | 706,671 | 930,658 | +223,987 | 1.46 | 0.09 | -1.37 | buy |
| Allianz Asset Management GmbH | 747,694 | 945,889 | +198,195 | 0.13 | 0.15 | +0.02 | buy |
| Russell Investments Group, Ltd. | 501,933 | 699,305 | +197,372 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 750,470 | 904,343 | +153,873 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 237,899 | 388,926 | +151,027 | 0.29 | 0.35 | +0.06 | buy |
| IEQ CAPITAL, LLC | 19,579 | 157,507 | +137,928 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,762 | 641,307 | +128,545 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,204,347 | 7,319,530 | +115,183 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 362,019 | 467,657 | +105,638 | 0.26 | 0.32 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 64,829 | 167,191 | +102,362 | 0.09 | 0.22 | +0.13 | buy |
| Robeco Schweiz AG | 1,102,715 | 1,204,787 | +102,072 | 3.17 | 3.28 | +0.11 | buy |
| Harvest Portfolios Group Inc. | 407,831 | 506,999 | +99,168 | 1.41 | 1.39 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 77,592 | 169,157 | +91,565 | 0.21 | 0.31 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 407,488 | 498,931 | +91,443 | 0.46 | 0.49 | +0.03 | buy |
| Impax Asset Management Group plc | 2,931,794 | 3,022,842 | +91,048 | 2.07 | 2.05 | -0.01 | buy |
| Quantinno Capital Management LP | 65,929 | 150,345 | +84,416 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 87,581 | 161,772 | +74,191 | 0.07 | 0.15 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 374,485 | 444,588 | +70,103 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,708,940 | 1,776,685 | +67,745 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 150,171 | 208,294 | +58,123 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 805,400 | 863,000 | +57,600 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,973 | 276,041 | +52,068 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,427 | 98,936 | +50,509 | 0.08 | 0.15 | +0.07 | buy |
| Cerity Partners LLC | 49,520 | 98,907 | +49,387 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 446,224 | 495,337 | +49,113 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 43,313 | 91,846 | +48,533 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,663 | 58,096 | +45,433 | 0.01 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 385,655 | 428,545 | +42,890 | 1.22 | 1.26 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,468,647 | 1,511,123 | +42,476 | 0.24 | 0.22 | -0.02 | buy |
| Meridiem Capital Partners LP | 176,200 | 217,255 | +41,055 | 2.26 | 1.85 | -0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,149 | 451,788 | +40,639 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,035 | 555,260 | +40,225 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,805 | 93,673 | +38,868 | 0.01 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 65,000 | 102,000 | +37,000 | 0.52 | 0.64 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,363 | 87,713 | +36,350 | 0.01 | 0.02 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 768,252 | 803,898 | +35,646 | 3.99 | 4.20 | +0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,553 | 20,054 | +30,499 | 0.05 | 0.03 | 0.00 | sell |
| Voleon Capital Management LP | 8,624 | 37,589 | +28,965 | 0.08 | 0.24 | +0.16 | buy |
| GODSEY & GIBB, INC | 139,144 | 166,664 | +27,520 | 1.60 | 1.84 | +0.24 | buy |
| Aberdeen Group plc | 266,036 | 292,661 | +26,625 | 0.06 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,008 | 49,548 | +25,540 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,352 | 570,801 | +25,449 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 73,441 | 94,960 | +21,519 | 0.22 | 0.23 | +0.01 | buy |
| Wesleyan Assurance Society | 23,500 | 44,700 | +21,200 | 0.20 | 0.34 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,290 | 42,158 | +20,868 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 2,054 | 21,728 | +19,674 | 0.18 | 0.58 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 50,236 | 68,053 | +17,817 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,930,779 | 8,947,179 | +16,400 | 0.20 | 0.19 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 83,955 | 100,301 | +16,346 | 0.64 | 0.71 | +0.08 | buy |
| SUMMITRY LLC | 591,742 | 607,839 | +16,097 | 3.50 | 3.25 | -0.25 | buy |
| Norinchukin Bank, The | 107,145 | 123,093 | +15,948 | 0.23 | 0.22 | -0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 59,852 | 74,421 | +14,569 | 3.39 | 4.14 | +0.75 | buy |
| Horizon Investments, LLC | 4,129 | 17,987 | +13,858 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 199,702 | 212,969 | +13,267 | 0.06 | 0.05 | -0.00 | buy |
| Swedbank AB | 147,426 | 160,616 | +13,190 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,096,994 | 1,110,095 | +13,101 | 0.04 | 0.05 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 56,871 | 69,971 | +13,100 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 520,956 | 533,466 | +12,510 | 0.38 | 0.36 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 107,792 | 120,032 | +12,240 | 0.04 | 0.05 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 91,633 | 103,814 | +12,181 | 3.61 | 3.84 | +0.23 | buy |
| Sitrin Capital Management LLC | 35,259 | 47,356 | +12,097 | 2.23 | 2.85 | +0.63 | buy |
| Erste Asset Management GmbH | 103,272 | 115,062 | +11,790 | 0.01 | 0.11 | +0.11 | buy |
| NATIXIS | 36,851 | 48,298 | +11,447 | 0.03 | 0.03 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 213,377 | 224,457 | +11,080 | 2.77 | 2.91 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 662,049 | 672,755 | +10,706 | 0.05 | 0.05 | -0.01 | buy |
| Merit Financial Group, LLC | 4,348 | 15,005 | +10,657 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,093 | 38,660 | +10,567 | 0.05 | 0.05 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 71,070 | 80,698 | +9,628 | 0.55 | 0.74 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460,468 | 469,910 | +9,442 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 18,310 | 26,977 | +8,667 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 102,370 | 110,953 | +8,583 | 0.09 | 0.08 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 1,994 | 10,492 | +8,498 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 97,617 | 105,810 | +8,193 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,401 | 11,373 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,747 | 53,705 | +7,958 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,652 | 17,585 | +7,933 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 143,477 | 151,001 | +7,524 | 0.07 | 0.06 | -0.01 | buy |
| Sienna Gestion | 71,219 | 78,534 | +7,315 | 0.66 | 0.58 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 443,748 | 451,033 | +7,285 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 62,528 | 69,528 | +7,000 | 0.95 | 1.02 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 2,499 | 9,182 | +6,683 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 30,200 | 36,700 | +6,500 | 0.02 | 0.03 | +0.01 | buy |