| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 527,040 | 2,993,434 | +2,466,394 | 0.06 | 0.34 | +0.29 | buy |
| Amundi | 3,899,855 | 5,840,119 | +1,940,264 | 0.15 | 0.21 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,862 | 1,445,450 | +1,181,588 | 0.10 | 0.57 | +0.47 | buy |
| Invesco Ltd. | 3,173,106 | 4,212,631 | +1,039,525 | 0.06 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,293,404 | 5,310,227 | +1,016,823 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,415,126 | 2,237,023 | +821,897 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,415,268 | 2,106,670 | +691,402 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 243,107 | 878,823 | +635,716 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 27,429,158 | 27,951,720 | +522,562 | 0.05 | 0.05 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 412,103 | +412,103 | 0.00 | 0.80 | +0.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,331 | 508,013 | +404,682 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,143,622 | 1,513,434 | +369,812 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,450,815 | 2,818,698 | +367,883 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 257,866 | +257,866 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 120,722 | 372,042 | +251,320 | 0.09 | 0.29 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,232 | 395,698 | +240,466 | 0.05 | 0.14 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 230,516 | +230,516 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 219,054 | +219,054 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 3,978,120 | 4,178,777 | +200,657 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 840,700 | 1,031,200 | +190,500 | 0.12 | 0.17 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 901,382 | 1,080,314 | +178,932 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 8,573,781 | 8,738,891 | +165,110 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,220,197 | 1,381,167 | +160,970 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 268,118 | 425,884 | +157,766 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 566,740 | 723,785 | +157,045 | 0.08 | 0.11 | +0.03 | buy |
| Swedbank AB | 2,682,878 | 2,814,983 | +132,105 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 3,037,241 | 3,167,370 | +130,129 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 488,955 | 602,614 | +113,659 | 0.14 | 0.16 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 143,365 | 255,465 | +112,100 | 0.15 | 0.28 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,200 | 203,149 | +107,949 | 0.03 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 101,131 | 206,105 | +104,974 | 0.03 | 0.06 | +0.03 | buy |
| BROWN ADVISORY INC | 7,058,066 | 7,159,845 | +101,779 | 0.84 | 0.89 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 825,858 | 924,055 | +98,197 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 518,285 | 614,971 | +96,686 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,250 | 334,243 | +90,993 | 0.08 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 784,653 | 867,251 | +82,598 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 409,883 | 491,109 | +81,226 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 39,984 | 119,723 | +79,739 | 0.09 | 0.26 | +0.16 | buy |
| Man Group plc | 86,622 | 161,561 | +74,939 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 55,250 | 126,105 | +70,855 | 0.10 | 0.18 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 220,045 | 290,411 | +70,366 | 0.40 | 0.55 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,822 | 1,408,507 | +68,685 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 453,418 | 519,564 | +66,146 | 0.32 | 0.16 | -0.16 | buy |
| Illinois Municipal Retirement Fund | 0 | 62,927 | +62,927 | 0.00 | 0.09 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 382,842 | 444,029 | +61,187 | 1.09 | 1.28 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,300 | 243,600 | +60,300 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 253,422 | 308,044 | +54,622 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,303 | 414,120 | +52,817 | 0.04 | 0.05 | +0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 51,248 | +51,248 | 0.00 | 0.90 | +0.90 | buy |
| CAPITAL ADVISORS INC/OK | 189,545 | 240,316 | +50,771 | 0.36 | 0.47 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 208,798 | 256,696 | +47,898 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 474,624 | 521,098 | +46,474 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 43,200 | +43,200 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 10,782 | 52,423 | +41,641 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,977 | 112,233 | +39,256 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 20,400 | 59,400 | +39,000 | 0.03 | 0.10 | +0.06 | buy |
| Community Financial Services Group, LLC | 11,214 | 48,956 | +37,742 | 0.23 | 1.01 | +0.78 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,949 | 67,670 | +37,721 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 45,558 | 83,217 | +37,659 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 984,880 | 1,020,225 | +35,345 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 720,311 | 753,065 | +32,754 | 0.05 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 23,982 | 56,484 | +32,502 | 0.04 | 0.11 | +0.06 | buy |
| KBC Group NV | 570,459 | 601,440 | +30,981 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,875 | 444,896 | +30,021 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 218,669 | 247,922 | +29,253 | 0.12 | 0.14 | +0.02 | buy |
| Swiss National Bank | 700,769 | 729,969 | +29,200 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,140 | 186,900 | +28,760 | 0.02 | 0.03 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 250,872 | 278,491 | +27,619 | 1.28 | 1.51 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,309 | 39,163 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 206,334 | 231,852 | +25,518 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 642,113 | 666,956 | +24,843 | 0.13 | 0.15 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 24,552 | +24,552 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,468,474 | 1,492,720 | +24,246 | 0.10 | 0.12 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 23,439 | +23,439 | 0.00 | 1.45 | +1.45 | buy |
| Qsemble Capital Management, LP | 0 | 22,476 | +22,476 | 0.00 | 0.41 | +0.41 | buy |
| Mirova US LLC | 1,033,443 | 1,055,767 | +22,324 | 1.23 | 1.25 | +0.02 | buy |
| Aberdeen Group plc | 1,024,928 | 1,047,004 | +22,076 | 0.18 | 0.19 | +0.01 | buy |
| HighTower Advisors, LLC | 71,133 | 92,691 | +21,558 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 145,992 | 167,409 | +21,417 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,957 | 40,127 | +21,170 | 0.04 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,848 | +20,848 | 0.00 | 0.06 | +0.06 | buy |
| Baker Chad R | 67,112 | 87,017 | +19,905 | 1.27 | 1.73 | +0.47 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,937 | 47,220 | +19,283 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,974 | 36,790 | +18,816 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 203,043 | 221,151 | +18,108 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,670 | +17,670 | 0.00 | 0.35 | +0.35 | buy |
| Perpetual Ltd | 65,352 | 82,933 | +17,581 | 0.06 | 0.09 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,310 | 30,822 | +17,512 | 0.01 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,971 | +16,971 | 0.00 | 0.03 | +0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 47,071 | 63,928 | +16,857 | 0.73 | 1.56 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,152 | 365,509 | +16,357 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,792 | 40,072 | +16,280 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 10,380 | 26,624 | +16,244 | 0.20 | 0.41 | +0.21 | buy |
| PGGM Investments | 0 | 16,007 | +16,007 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 381,348 | 396,442 | +15,094 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,501 | 27,932 | +13,431 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 13,380 | +13,380 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 66,477 | 79,845 | +13,368 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,683 | 393,976 | +13,293 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,347 | 64,236 | +12,889 | 0.03 | 0.04 | +0.01 | buy |