| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 250,923 | 3,264,323 | +3,013,400 | 0.01 | 0.11 | +0.10 | buy |
| NORGES BANK | 0 | 1,548,826 | +1,548,826 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,832,890 | 3,131,202 | +1,298,312 | 0.07 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,921,796 | 3,078,977 | +1,157,181 | 0.39 | 0.52 | +0.13 | buy |
| CITADEL ADVISORS LLC | 28,826 | 579,209 | +550,383 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,548 | 1,276,695 | +522,147 | 0.12 | 0.15 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 399,551 | +399,551 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 3,552,174 | 3,914,224 | +362,050 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 75,261 | 434,046 | +358,785 | 0.06 | 0.32 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 909,492 | 1,239,660 | +330,168 | 0.03 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,492,715 | 1,815,060 | +322,345 | 0.87 | 1.05 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 222,931 | 537,171 | +314,240 | 0.11 | 0.23 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 645,669 | 924,687 | +279,018 | 0.25 | 0.31 | +0.06 | buy |
| Junto Capital Management LP | 0 | 274,851 | +274,851 | 0.00 | 1.38 | +1.38 | buy |
| SG Americas Securities, LLC | 23,746 | 272,915 | +249,169 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 40,290 | 237,361 | +197,071 | 0.02 | 0.11 | +0.09 | buy |
| FLOSSBACH VON STORCH SE | 53,863 | 239,560 | +185,697 | 0.05 | 0.21 | +0.16 | buy |
| Amundi | 1,023,777 | 1,204,728 | +180,951 | 0.08 | 0.07 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 515,378 | 694,121 | +178,743 | 2.30 | 2.77 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,354,082 | 5,529,415 | +175,333 | 0.42 | 0.39 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 360,063 | 517,911 | +157,848 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,816 | 150,246 | +141,430 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 630,401 | 767,759 | +137,358 | 0.39 | 0.46 | +0.07 | buy |
| Gotham Asset Management, LLC | 64,969 | 195,756 | +130,787 | 0.07 | 0.16 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 12,970 | 140,282 | +127,312 | 0.04 | 0.35 | +0.31 | buy |
| Russell Investments Group, Ltd. | 158,254 | 260,390 | +102,136 | 0.05 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,839 | 92,483 | +90,644 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,988,430 | 6,076,730 | +88,300 | 0.05 | 0.05 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,942 | 90,749 | +84,807 | 0.00 | 0.05 | +0.05 | buy |
| DEARBORN PARTNERS LLC | 5,453 | 88,440 | +82,987 | 0.06 | 0.99 | +0.92 | buy |
| Douglas Lane & Associates, LLC | 29,052 | 112,011 | +82,959 | 0.10 | 0.34 | +0.24 | buy |
| BAMCO INC /NY/ | 1,221,015 | 1,302,611 | +81,596 | 0.81 | 0.79 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,849 | 154,285 | +80,436 | 0.19 | 0.33 | +0.14 | buy |
| Virtue Capital Management, LLC | 938 | 77,578 | +76,640 | 0.02 | 0.80 | +0.78 | buy |
| Epoch Investment Partners, Inc. | 315,490 | 391,301 | +75,811 | 0.44 | 0.50 | +0.06 | buy |
| Capital International, Inc./CA/ | 0 | 75,462 | +75,462 | 0.00 | 0.13 | +0.13 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 67,522 | +67,522 | 0.00 | 0.77 | +0.77 | buy |
| ProShare Advisors LLC | 175,073 | 242,272 | +67,199 | 0.09 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 846,254 | 912,577 | +66,323 | 0.02 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 550,612 | 614,926 | +64,314 | 0.32 | 0.33 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,532 | 476,861 | +62,329 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 286,477 | 348,196 | +61,719 | 0.93 | 1.01 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 60,300 | +60,300 | 0.00 | 0.08 | +0.08 | buy |
| Tredje AP-fonden | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| M&G Plc | 0 | 54,994 | +54,994 | 0.00 | 0.06 | +0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 137,744 | 188,194 | +50,450 | 0.69 | 0.88 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 49,833 | +49,833 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,407 | 89,032 | +49,625 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 849 | 48,117 | +47,268 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 68,636 | 113,526 | +44,890 | 0.02 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 22,969 | 66,753 | +43,784 | 0.14 | 0.32 | +0.18 | buy |
| Janney Montgomery Scott LLC | 18,963 | 62,223 | +43,260 | 0.01 | 0.03 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 43,000 | +43,000 | 0.00 | 1.20 | +1.20 | buy |
| BLI - Banque de Luxembourg Investments | 166,810 | 209,228 | +42,418 | 1.21 | 1.38 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,033 | 233,328 | +42,295 | 0.04 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 214,309 | 255,194 | +40,885 | 0.71 | 0.74 | +0.03 | buy |
| Quantinno Capital Management LP | 36,677 | 77,501 | +40,824 | 0.03 | 0.03 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 90,636 | 131,304 | +40,668 | 1.58 | 1.94 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,641 | 1,379,409 | +39,768 | 0.07 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,774 | 46,051 | +39,277 | 0.01 | 0.04 | +0.03 | buy |
| Liontrust Investment Partners LLP | 132,700 | 171,662 | +38,962 | 0.49 | 0.57 | +0.08 | buy |
| YCG, LLC | 148,028 | 186,418 | +38,390 | 2.80 | 3.15 | +0.35 | buy |
| ASSETMARK, INC | 9,475 | 47,092 | +37,617 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,085,025 | 4,121,219 | +36,194 | 0.07 | 0.06 | -0.01 | buy |
| Boston Trust Walden Corp | 8,160 | 44,185 | +36,025 | 0.02 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,111,211 | 1,147,147 | +35,936 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 34,122 | +34,122 | 0.00 | 0.25 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 645,330 | 679,290 | +33,960 | 0.13 | 0.12 | -0.01 | buy |
| EASTERN BANK | 48,106 | 80,680 | +32,574 | 0.21 | 0.31 | +0.10 | buy |
| Baird Financial Group, Inc. | 86,923 | 118,362 | +31,439 | 0.04 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 423 | 31,156 | +30,733 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,180 | +30,180 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 26,897 | 54,876 | +27,979 | 0.66 | 1.02 | +0.35 | buy |
| SEI INVESTMENTS CO | 245,759 | 273,643 | +27,884 | 0.07 | 0.06 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 643,428 | 671,134 | +27,706 | 4.59 | 4.62 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 101,694 | 127,002 | +25,308 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,121 | 208,242 | +25,121 | 0.12 | 0.05 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,226 | 56,252 | +25,026 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 23,765 | 47,878 | +24,113 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 33,271 | 56,469 | +23,198 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 0 | 23,114 | +23,114 | 0.00 | 0.71 | +0.71 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,650 | 37,513 | +22,863 | 0.02 | 0.05 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 424,645 | 445,596 | +20,951 | 1.33 | 1.57 | +0.24 | buy |
| Sand Hill Global Advisors, LLC | 0 | 20,345 | +20,345 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 245,609 | 265,781 | +20,172 | 0.10 | 0.11 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 310,275 | 328,826 | +18,551 | 1.32 | 1.38 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,061 | 90,522 | +18,461 | 0.20 | 0.25 | +0.05 | buy |
| NEOS Investment Management LLC | 59,083 | 77,422 | +18,339 | 0.11 | 0.10 | -0.01 | buy |
| Mediolanum International Funds Ltd | 26,056 | 43,901 | +17,845 | 0.07 | 0.10 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 105,526 | 122,899 | +17,373 | 0.54 | 0.41 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,230 | 853,267 | +17,037 | 0.03 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 16,262 | +16,262 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 280,166 | 296,321 | +16,155 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,036 | 20,807 | +15,771 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 51,765 | 67,485 | +15,720 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,059 | 162,546 | +15,487 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,414 | 302,134 | +14,720 | 0.05 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 11,652 | 26,284 | +14,632 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 25,928 | 40,485 | +14,557 | 0.68 | 0.92 | +0.24 | buy |
| Bridgewater Associates, LP | 10,558 | 24,697 | +14,139 | 0.01 | 0.02 | +0.01 | buy |