| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 349,885 | 1,336,603 | +986,718 | 0.03 | 0.11 | +0.08 | buy |
| Winslow Capital Management, LLC | 50,825 | 910,877 | +860,052 | 0.04 | 0.78 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 1,508,538 | 2,148,765 | +640,227 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 200,206 | 791,246 | +591,040 | 0.08 | 0.27 | +0.19 | buy |
| FMR LLC | 1,646,824 | 2,198,714 | +551,890 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 481,551 | +481,551 | 0.00 | 0.82 | +0.82 | buy |
| VANGUARD GROUP INC | 23,486,858 | 23,957,758 | +470,900 | 0.11 | 0.11 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,377,660 | 1,740,112 | +362,452 | 0.36 | 0.46 | +0.09 | buy |
| Artisan Partners Limited Partnership | 996,320 | 1,314,378 | +318,058 | 0.34 | 0.48 | +0.14 | buy |
| 1832 Asset Management L.P. | 44,594 | 303,565 | +258,971 | 0.02 | 0.13 | +0.11 | buy |
| Amundi | 2,030,698 | 2,284,734 | +254,036 | 0.19 | 0.21 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,556,210 | 3,807,087 | +250,877 | 0.29 | 0.26 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 152,133 | 359,106 | +206,973 | 0.08 | 0.19 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,462 | 249,911 | +205,449 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,075,160 | 1,249,347 | +174,187 | 0.29 | 0.33 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,270,720 | 2,433,179 | +162,459 | 0.05 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,343 | 333,511 | +155,168 | 0.14 | 0.26 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,978,781 | 5,113,759 | +134,978 | 0.11 | 0.11 | +0.00 | buy |
| APG Asset Management N.V. | 73,034 | 189,843 | +116,809 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,298 | 162,862 | +111,564 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,529,739 | 2,635,890 | +106,151 | 0.10 | 0.11 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 301,352 | 397,434 | +96,082 | 0.17 | 0.23 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 297,657 | 392,105 | +94,448 | 0.15 | 0.20 | +0.05 | buy |
| Aberdeen Group plc | 1,061,264 | 1,154,713 | +93,449 | 0.48 | 0.53 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,413 | 228,017 | +92,604 | 0.39 | 0.49 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,004 | 107,793 | +84,789 | 0.25 | 0.59 | +0.34 | buy |
| MUFG Securities EMEA plc | 0 | 82,999 | +82,999 | 0.00 | 0.88 | +0.88 | buy |
| Zurich Insurance Group Ltd/FI | 11,200 | 94,178 | +82,978 | 0.02 | 0.19 | +0.17 | buy |
| SEI INVESTMENTS CO | 474,603 | 555,481 | +80,878 | 0.16 | 0.19 | +0.03 | buy |
| AXA S.A. | 464,232 | 544,200 | +79,968 | 0.32 | 0.39 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,981 | 714,702 | +78,721 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 20,161 | 92,419 | +72,258 | 0.08 | 0.35 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 645,705 | 717,515 | +71,810 | 0.06 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 283,748 | 350,180 | +66,432 | 0.12 | 0.15 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,983 | 78,193 | +66,210 | 0.01 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 2,047,184 | 2,106,580 | +59,396 | 0.63 | 0.66 | +0.02 | buy |
| Legal & General Group Plc | 2,014,026 | 2,073,080 | +59,054 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 336,211 | 394,756 | +58,545 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 45,790 | 94,584 | +48,794 | 0.09 | 0.08 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,845 | 107,678 | +47,833 | 0.07 | 0.12 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,055 | 75,887 | +46,832 | 0.10 | 0.23 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,015 | 224,641 | +45,626 | 0.26 | 0.30 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,204,464 | 1,249,857 | +45,393 | 0.47 | 0.48 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 584,304 | 627,983 | +43,679 | 0.06 | 0.07 | +0.00 | buy |
| Mirova US LLC | 1,931,862 | 1,975,415 | +43,553 | 6.00 | 5.85 | -0.14 | buy |
| Clearbridge Investments, LLC | 727,113 | 768,767 | +41,654 | 0.13 | 0.15 | +0.02 | buy |
| M&T BANK CORP | 80,519 | 119,499 | +38,980 | 0.06 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,116 | 368,800 | +38,684 | 0.11 | 0.11 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 36,399 | +36,399 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 37,697 | 71,708 | +34,011 | 0.07 | 0.15 | +0.08 | buy |
| F/m Investments LLC | 0 | 33,186 | +33,186 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,516 | 1,394,756 | +32,240 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 40,731 | 72,772 | +32,041 | 0.04 | 0.06 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 865,712 | 897,367 | +31,655 | 0.90 | 0.96 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,379 | 476,155 | +29,776 | 0.07 | 0.08 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 38,153 | 67,712 | +29,559 | 0.17 | 0.11 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,004 | 283,543 | +27,539 | 0.16 | 0.18 | +0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 28,975 | 54,437 | +25,462 | 5.50 | 3.93 | -1.57 | buy |
| Invesco Ltd. | 2,741,198 | 2,766,449 | +25,251 | 0.14 | 0.14 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,347,731 | 1,372,379 | +24,648 | 0.20 | 0.20 | +0.00 | buy |
| FIL Ltd | 452,561 | 476,870 | +24,309 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,497 | 118,390 | +23,893 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 34,675 | 58,432 | +23,757 | 0.12 | 0.18 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 417,140 | 440,440 | +23,300 | 0.26 | 0.27 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,457,083 | 1,479,666 | +22,583 | 0.40 | 0.42 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 143,662 | 165,393 | +21,731 | 1.07 | 1.19 | +0.12 | buy |
| Jump Financial, LLC | 17,415 | 38,328 | +20,913 | 0.11 | 0.18 | +0.07 | buy |
| Spire Wealth Management | 300 | 21,078 | +20,778 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 2,094 | 22,289 | +20,195 | 0.02 | 0.26 | +0.23 | buy |
| CITIGROUP INC | 227,983 | 247,958 | +19,975 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 9,563 | 28,527 | +18,964 | 0.04 | 0.13 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,556 | 29,254 | +18,698 | 0.03 | 0.08 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,736 | 49,292 | +18,556 | 0.05 | 0.07 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,490 | +18,490 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,725 | 169,170 | +18,445 | 0.12 | 0.14 | +0.03 | buy |
| AVIVA PLC | 194,943 | 212,770 | +17,827 | 0.15 | 0.14 | -0.01 | buy |
| PineBridge Investments, L.P. | 14,689 | 29,956 | +15,267 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 451,989 | 467,151 | +15,162 | 0.13 | 0.14 | +0.00 | buy |
| Korea Investment CORP | 182,658 | 197,666 | +15,008 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL PLC | 98,415 | 113,393 | +14,978 | 0.17 | 0.18 | +0.01 | buy |
| Andra AP-fonden | 28,500 | 42,800 | +14,300 | 0.12 | 0.17 | +0.05 | buy |
| Vontobel Holding Ltd. | 232,153 | 246,351 | +14,198 | 0.43 | 0.19 | -0.24 | buy |
| LBP AM SA | 9,161 | 23,334 | +14,173 | 0.08 | 0.23 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 13,080 | +13,080 | 0.00 | 0.15 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 2,038 | 15,026 | +12,988 | 0.02 | 0.15 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,632 | 36,433 | +12,801 | 0.10 | 0.14 | +0.04 | buy |
| NewEdge Wealth, LLC | 1,639 | 13,782 | +12,143 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,719 | 109,521 | +11,802 | 0.04 | 0.04 | +0.00 | buy |
| Boston Common Asset Management, LLC | 80,957 | 92,754 | +11,797 | 0.45 | 0.57 | +0.12 | buy |
| Vest Financial, LLC | 187,422 | 198,962 | +11,540 | 1.15 | 1.14 | -0.01 | buy |
| Cresset Asset Management, LLC | 51,724 | 62,993 | +11,269 | 0.06 | 0.06 | +0.01 | buy |
| PGGM Investments | 26,267 | 37,416 | +11,149 | 0.09 | 0.13 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 36,700 | 47,500 | +10,800 | 0.23 | 0.29 | +0.06 | buy |
| MetLife Investment Management, LLC | 67,307 | 77,762 | +10,455 | 0.10 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,862 | 29,076 | +10,214 | 0.05 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 3,400 | 13,086 | +9,686 | 0.02 | 0.06 | +0.05 | buy |
| EP Wealth Advisors, LLC | 2,722 | 12,278 | +9,556 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 327 | 9,837 | +9,510 | 0.00 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 57,178 | 66,245 | +9,067 | 0.03 | 0.04 | +0.01 | buy |