| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,683,582 | 5,742,350 | +3,058,768 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,440,216 | 3,935,272 | +1,495,056 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 1,047,517 | 2,480,592 | +1,433,075 | 0.05 | 0.11 | +0.06 | buy |
| Vontobel Holding Ltd. | 101,909 | 1,411,781 | +1,309,872 | 0.06 | 0.82 | +0.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,217,532 | 2,359,681 | +1,142,149 | 0.34 | 0.33 | -0.01 | buy |
| BROWN ADVISORY INC | 868,220 | 1,894,787 | +1,026,567 | 0.23 | 0.53 | +0.30 | buy |
| CITADEL ADVISORS LLC | 649,957 | 1,465,168 | +815,211 | 0.08 | 0.18 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 696,207 | 1,360,993 | +664,786 | 0.02 | 0.04 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 593,116 | +593,116 | 0.00 | 3.65 | +3.65 | buy |
| Assenagon Asset Management S.A. | 443,934 | 1,026,585 | +582,651 | 0.13 | 0.28 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,514,458 | 2,040,757 | +526,299 | 0.17 | 0.19 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,258,128 | 1,732,061 | +473,933 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,184,094 | 1,585,449 | +401,355 | 0.11 | 0.14 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 105,964 | 391,328 | +285,364 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,619,121 | 1,896,919 | +277,798 | 0.06 | 0.07 | +0.00 | buy |
| Hudson Way Capital Management LLC | 0 | 260,796 | +260,796 | 0.00 | 4.22 | +4.22 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 460,507 | 721,152 | +260,645 | 1.54 | 2.66 | +1.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,156 | 589,803 | +244,647 | 0.03 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 0 | 232,759 | +232,759 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,293,485 | 9,518,953 | +225,468 | 0.11 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 208,000 | +208,000 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 658,413 | 852,980 | +194,567 | 0.04 | 0.04 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 16,430 | 197,348 | +180,918 | 0.10 | 1.08 | +0.98 | buy |
| Pictet Asset Management Holding SA | 2,002,205 | 2,167,957 | +165,752 | 0.37 | 0.39 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 236,539 | 401,539 | +165,000 | 0.19 | 0.31 | +0.11 | buy |
| Select Equity Group, L.P. | 0 | 157,461 | +157,461 | 0.00 | 0.14 | +0.14 | buy |
| Impax Asset Management Group plc | 1,346,262 | 1,503,567 | +157,305 | 1.58 | 1.77 | +0.19 | buy |
| Amundi | 2,259,786 | 2,402,362 | +142,576 | 0.12 | 0.11 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,197,463 | 1,328,711 | +131,248 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 5,500 | 133,938 | +128,438 | 0.01 | 0.28 | +0.27 | buy |
| Russell Investments Group, Ltd. | 263,179 | 388,655 | +125,476 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 458,081 | 582,675 | +124,594 | 0.26 | 0.32 | +0.06 | buy |
| Quantinno Capital Management LP | 230,795 | 350,426 | +119,631 | 0.09 | 0.10 | +0.01 | buy |
| Tredje AP-fonden | 0 | 111,339 | +111,339 | 0.00 | 0.10 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,026 | 101,558 | +100,532 | 0.00 | 0.20 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,400 | 347,383 | +88,983 | 0.07 | 0.09 | +0.02 | buy |
| Liontrust Investment Partners LLP | 536,959 | 624,600 | +87,641 | 1.50 | 1.80 | +0.30 | buy |
| Freestone Grove Partners LP | 36,794 | 122,608 | +85,814 | 0.05 | 0.15 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,189,664 | 2,272,986 | +83,322 | 0.09 | 0.09 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 82,857 | +82,857 | 0.00 | 0.15 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,005,754 | 1,087,821 | +82,067 | 0.15 | 0.16 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 691,274 | 772,906 | +81,632 | 2.72 | 3.07 | +0.35 | buy |
| Haverford Trust Co | 2,476 | 82,499 | +80,023 | 0.00 | 0.13 | +0.12 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 74,384 | +74,384 | 0.00 | 1.76 | +1.76 | buy |
| STATE STREET CORP | 15,311,491 | 15,380,343 | +68,852 | 0.10 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,954 | 271,713 | +65,759 | 0.10 | 0.11 | +0.00 | buy |
| Swiss National Bank | 990,500 | 1,056,200 | +65,700 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 8,535 | 71,580 | +63,045 | 0.04 | 0.21 | +0.17 | buy |
| DnB Asset Management AS | 117,145 | 179,852 | +62,707 | 0.08 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,245,643 | 1,305,560 | +59,917 | 0.08 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 174,944 | 234,765 | +59,821 | 0.04 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 214,543 | 272,539 | +57,996 | 0.23 | 0.23 | -0.00 | buy |
| MIROVA | 0 | 56,593 | +56,593 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 422,473 | 476,747 | +54,274 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 834,142 | 885,855 | +51,713 | 0.10 | 0.10 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 141,251 | 192,062 | +50,811 | 0.09 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 48,158 | 98,414 | +50,256 | 0.09 | 0.14 | +0.06 | buy |
| Cornerstone Advisors, LLC | 0 | 49,975 | +49,975 | 0.00 | 0.31 | +0.31 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 48,969 | +48,969 | 0.00 | 1.31 | +1.31 | buy |
| FIFTH THIRD BANCORP | 557,977 | 605,691 | +47,714 | 0.33 | 0.19 | -0.15 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 47,329 | +47,329 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,030,426 | 2,076,901 | +46,475 | 0.06 | 0.05 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,976 | 143,026 | +46,050 | 0.15 | 0.13 | -0.02 | buy |
| CALEDONIA INVESTMENTS PLC | 177,000 | 222,000 | +45,000 | 3.69 | 4.39 | +0.70 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 44,391 | +44,391 | 0.00 | 0.85 | +0.85 | buy |
| Qsemble Capital Management, LP | 8,023 | 51,835 | +43,812 | 0.12 | 0.67 | +0.54 | buy |
| Allianz Asset Management GmbH | 182,580 | 226,087 | +43,507 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 156,138 | 199,035 | +42,897 | 0.07 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316,810 | 357,133 | +40,323 | 0.20 | 0.24 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,253 | 62,551 | +40,298 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,038,607 | 1,078,115 | +39,508 | 0.14 | 0.14 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,582 | 368,520 | +37,938 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,121 | 225,110 | +36,989 | 0.08 | 0.09 | +0.01 | buy |
| Jain Global LLC | 0 | 35,751 | +35,751 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 55,926 | 91,163 | +35,237 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 481,207 | 516,265 | +35,058 | 0.17 | 0.18 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,542 | +34,542 | 0.00 | 0.61 | +0.61 | buy |
| Berger Financial Group, Inc | 1,394 | 33,035 | +31,641 | 0.02 | 0.31 | +0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,599 | 51,683 | +31,084 | 0.03 | 0.09 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 235,327 | 265,499 | +30,172 | 0.17 | 0.16 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,132,354 | 1,159,766 | +27,412 | 0.12 | 0.11 | -0.00 | buy |
| Erste Asset Management GmbH | 469,981 | 496,357 | +26,376 | 0.75 | 0.78 | +0.03 | buy |
| Mariner, LLC | 151,933 | 178,134 | +26,201 | 0.03 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,283 | 56,276 | +25,993 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 347,321 | 373,284 | +25,963 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,506 | 57,575 | +24,069 | 0.07 | 0.10 | +0.03 | buy |
| Tribune Investment Group LP | 0 | 23,960 | +23,960 | 0.00 | 2.72 | +2.72 | buy |
| Creative Planning | 122,627 | 146,094 | +23,467 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 80,065 | 103,144 | +23,079 | 1.97 | 2.52 | +0.55 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,309 | 112,101 | +22,792 | 1.13 | 1.07 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,225 | 72,946 | +22,721 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 511,244 | 532,378 | +21,134 | 0.15 | 0.16 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 231,837 | 252,412 | +20,575 | 0.08 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 524,500 | 544,973 | +20,473 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,327,098 | 2,346,620 | +19,522 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,135,857 | 2,155,300 | +19,443 | 0.08 | 0.08 | -0.01 | buy |
| IEQ CAPITAL, LLC | 28,061 | 47,287 | +19,226 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 26,969 | 46,165 | +19,196 | 0.12 | 0.20 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 3,589 | 22,647 | +19,058 | 0.01 | 0.09 | +0.08 | buy |
| Midwest Trust Co | 67,428 | 86,332 | +18,904 | 0.16 | 0.18 | +0.02 | buy |