| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,402,343 | 41,507,614 | +31,105,271 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 3,645,273 | 14,555,558 | +10,910,285 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 2,210,004 | 8,781,132 | +6,571,128 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,013,219 | 8,248,271 | +6,235,052 | 0.12 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 1,084,855 | 4,822,420 | +3,737,565 | 0.16 | 0.19 | +0.03 | buy |
| NORGES BANK | 1,194,288 | 4,811,699 | +3,617,411 | 0.12 | 0.14 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,062,460 | 4,249,840 | +3,187,380 | 4.85 | 5.32 | +0.47 | buy |
| MORGAN STANLEY | 1,080,072 | 4,222,115 | +3,142,043 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 922,013 | 3,594,968 | +2,672,955 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 981,650 | 3,540,567 | +2,558,917 | 0.16 | 0.16 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 899,097 | 3,279,029 | +2,379,932 | 0.19 | 0.19 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 904,746 | 3,248,248 | +2,343,502 | 0.12 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,995 | 2,522,921 | +1,904,926 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 635,084 | 2,506,672 | +1,871,588 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,861 | 2,492,102 | +1,773,241 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 721,352 | 2,493,102 | +1,771,750 | 0.10 | 0.10 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 628,953 | 2,394,719 | +1,765,766 | 0.52 | 0.56 | +0.03 | buy |
| Amundi | 280,798 | 2,045,145 | +1,764,347 | 0.08 | 0.16 | +0.08 | buy |
| Impax Asset Management Group plc | 780,922 | 2,429,272 | +1,648,350 | 2.22 | 1.97 | -0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 387,510 | 1,918,993 | +1,531,483 | 0.84 | 1.23 | +0.39 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 484,321 | 1,904,296 | +1,419,975 | 1.53 | 1.68 | +0.15 | buy |
| JPMORGAN CHASE & CO | 800,074 | 2,200,715 | +1,400,641 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,097 | 1,894,922 | +1,365,825 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 493,772 | 1,759,659 | +1,265,887 | 0.09 | 0.09 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 407,500 | 1,630,000 | +1,222,500 | 1.59 | 1.85 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,472 | 1,597,076 | +1,195,604 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 388,302 | 1,555,305 | +1,167,003 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 483,571 | 1,642,183 | +1,158,612 | 0.44 | 0.42 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 344,449 | 1,482,687 | +1,138,238 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 371,325 | 1,444,243 | +1,072,918 | 0.30 | 0.33 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 354,738 | 1,382,133 | +1,027,395 | 0.28 | 0.30 | +0.02 | buy |
| UBS Group AG | 311,546 | 1,333,425 | +1,021,879 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 364,245 | 1,358,931 | +994,686 | 0.68 | 0.69 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 228,377 | 1,197,351 | +968,974 | 0.07 | 0.10 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 321,247 | 1,284,577 | +963,330 | 0.15 | 0.17 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,039 | 1,044,413 | +939,374 | 0.06 | 0.18 | +0.12 | buy |
| BARCLAYS PLC | 247,583 | 1,089,535 | +841,952 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 270,400 | 1,084,400 | +814,000 | 0.13 | 0.15 | +0.01 | buy |
| Clearbridge Investments, LLC | 283,557 | 1,094,634 | +811,077 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 93,250 | 874,941 | +781,691 | 0.12 | 0.33 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366,044 | 1,140,595 | +774,551 | 0.92 | 0.95 | +0.03 | buy |
| HSBC HOLDINGS PLC | 314,480 | 1,078,709 | +764,229 | 0.14 | 0.14 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 260,480 | 998,857 | +738,377 | 0.56 | 0.60 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,260 | 889,534 | +737,274 | 0.08 | 0.13 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 266,382 | 985,824 | +719,442 | 0.36 | 0.36 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,409 | 1,038,411 | +700,002 | 0.15 | 0.12 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 226,971 | 889,402 | +662,431 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,195 | 859,804 | +628,609 | 0.18 | 0.17 | -0.00 | buy |
| BAHL & GAYNOR INC | 212,961 | 839,020 | +626,059 | 0.83 | 0.89 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,126 | 716,308 | +617,182 | 0.11 | 0.20 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 185,483 | 799,220 | +613,737 | 1.13 | 1.44 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,966 | 729,503 | +586,537 | 0.11 | 0.15 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 198,318 | 784,589 | +586,271 | 1.00 | 1.10 | +0.11 | buy |
| RHUMBLINE ADVISERS | 179,999 | 765,012 | +585,013 | 0.12 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,748 | 756,079 | +578,331 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 159,058 | 736,193 | +577,135 | 0.13 | 0.15 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 180,924 | 753,404 | +572,480 | 0.12 | 0.13 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 249,879 | 778,884 | +529,005 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 197,138 | 722,163 | +525,025 | 3.89 | 3.89 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,795 | 862,242 | +519,447 | 0.20 | 0.15 | -0.04 | buy |
| Rathbones Group PLC | 171,872 | 686,293 | +514,421 | 0.66 | 0.71 | +0.06 | buy |
| SG Americas Securities, LLC | 14,733 | 501,233 | +486,500 | 0.07 | 0.39 | +0.33 | buy |
| CITIGROUP INC | 165,365 | 650,594 | +485,229 | 0.11 | 0.12 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 153,512 | 614,048 | +460,536 | 0.10 | 0.11 | +0.01 | buy |
| FIFTH THIRD BANCORP | 148,573 | 607,626 | +459,053 | 0.40 | 0.45 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,730 | 601,216 | +452,486 | 0.13 | 0.13 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,386 | 596,267 | +446,881 | 0.13 | 0.14 | +0.01 | buy |
| EULAV Asset Management | 166,174 | 610,689 | +444,515 | 3.15 | 3.06 | -0.09 | buy |
| TimesSquare Capital Management, LLC | 184,208 | 601,062 | +416,854 | 2.03 | 1.85 | -0.17 | buy |
| BANK OF MONTREAL /CAN/ | 140,348 | 544,680 | +404,332 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 138,870 | 542,310 | +403,440 | 0.18 | 0.19 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 129,488 | 530,491 | +401,003 | 0.31 | 0.34 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,814 | 550,089 | +397,275 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS | 114,994 | 503,343 | +388,349 | 0.51 | 0.63 | +0.12 | buy |
| Bristol Gate Capital Partners Inc. | 129,658 | 516,559 | +386,901 | 4.50 | 4.87 | +0.37 | buy |
| Bank Pictet & Cie (Europe) AG | 127,708 | 510,832 | +383,124 | 2.18 | 2.49 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,421 | 503,522 | +378,101 | 0.05 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 135,785 | 511,575 | +375,790 | 0.25 | 0.26 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,443 | 506,088 | +368,645 | 0.13 | 0.14 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,695 | 399,248 | +361,553 | 0.06 | 0.16 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,095 | 410,875 | +359,780 | 0.20 | 0.40 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,568 | 455,427 | +352,859 | 0.12 | 0.14 | +0.02 | buy |
| Korea Investment CORP | 88,023 | 422,356 | +334,333 | 0.16 | 0.21 | +0.05 | buy |
| 1832 Asset Management L.P. | 14,120 | 343,804 | +329,684 | 0.02 | 0.12 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,542 | 399,176 | +319,634 | 0.51 | 0.60 | +0.09 | buy |
| CITADEL ADVISORS LLC | 60,317 | 379,914 | +319,597 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 98,464 | 413,935 | +315,471 | 0.15 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 77,187 | 392,545 | +315,358 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 135,886 | 448,073 | +312,187 | 0.40 | 0.37 | -0.03 | buy |
| Erste Asset Management GmbH | 100,758 | 403,458 | +302,700 | 0.94 | 0.99 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,357 | 401,627 | +298,270 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,314 | 374,624 | +292,310 | 0.17 | 0.19 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 97,284 | 384,906 | +287,622 | 0.85 | 0.93 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 287,489 | +287,489 | 0.00 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,554 | 363,492 | +272,938 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,434 | 380,478 | +266,044 | 0.08 | 0.08 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,739 | 319,152 | +259,413 | 0.05 | 0.07 | +0.02 | buy |
| Texas Yale Capital Corp. | 86,288 | 345,212 | +258,924 | 2.88 | 3.09 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,831 | 322,000 | +256,169 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 87,233 | 337,813 | +250,580 | 0.06 | 0.07 | +0.00 | buy |