| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,013,219 | 8,248,271 | +6,235,052 | 0.13 | 0.14 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,062,460 | 4,249,840 | +3,187,380 | 4.85 | 5.32 | +0.47 | 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 |
| NORDEA INVESTMENT MANAGEMENT AB | 628,953 | 2,394,719 | +1,765,766 | 0.52 | 0.56 | +0.03 | buy |
| Impax Asset Management Group plc | 780,922 | 2,429,272 | +1,648,350 | 2.22 | 1.97 | -0.26 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 484,321 | 1,904,296 | +1,419,975 | 1.53 | 1.68 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 493,772 | 1,759,659 | +1,265,887 | 0.10 | 0.10 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 407,500 | 1,630,000 | +1,222,500 | 1.59 | 1.85 | +0.26 | buy |
| ProShare Advisors LLC | 364,245 | 1,358,931 | +994,686 | 0.69 | 0.69 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,039 | 1,044,413 | +939,374 | 0.07 | 0.18 | 0.00 | buy |
| Swiss National Bank | 270,400 | 1,084,400 | +814,000 | 0.13 | 0.15 | +0.02 | 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 | 0.13 | 0.36 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366,044 | 1,140,595 | +774,551 | 0.92 | 0.95 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 266,382 | 985,824 | +719,442 | 0.36 | 0.36 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,409 | 1,038,411 | +700,002 | 0.15 | 0.13 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,195 | 859,804 | +628,609 | 0.18 | 0.18 | 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 | 0.21 | 0.00 | 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 | 0.13 | 0.15 | 0.00 | 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 | 0.14 | +0.02 | 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 | 0.24 | 0.19 | 0.00 | buy |
| Rathbones Group PLC | 171,872 | 686,293 | +514,421 | 0.66 | 0.71 | +0.06 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 153,512 | 614,048 | +460,536 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,386 | 596,267 | +446,881 | 0.13 | 0.15 | +0.02 | 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 |
| CANADA LIFE ASSURANCE Co | 138,870 | 542,310 | +403,440 | 0.19 | 0.20 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 129,488 | 530,491 | +401,003 | 0.31 | 0.34 | +0.03 | buy |
| NATIXIS | 114,994 | 503,343 | +388,349 | 0.46 | 0.58 | +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 | 0.15 | +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 | 0.21 | 0.41 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,568 | 455,427 | +352,859 | 0.13 | 0.16 | +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 |
| NATIXIS ADVISORS, LLC | 98,464 | 413,935 | +315,471 | 0.15 | 0.17 | 0.00 | buy |
| Erste Asset Management GmbH | 100,758 | 403,458 | +302,700 | 0.94 | 0.99 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,314 | 374,624 | +292,310 | 0.16 | 0.18 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 97,284 | 384,906 | +287,622 | 0.85 | 0.93 | +0.08 | 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 | 0.04 | 0.06 | +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 |
| TWO SIGMA INVESTMENTS, LP | 63,283 | 293,430 | +230,147 | 0.11 | 0.15 | 0.00 | buy |
| Candriam S.C.A. | 85,847 | 314,255 | +228,408 | 0.36 | 0.37 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,337 | 239,442 | +219,105 | 0.02 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,564 | 281,716 | +210,152 | 0.12 | 0.13 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 69,104 | 277,360 | +208,256 | 1.06 | 1.15 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,065 | 273,855 | +205,790 | 0.73 | 0.79 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 94,270 | 290,480 | +196,210 | 1.10 | 0.97 | -0.13 | buy |
| Vest Financial, LLC | 65,829 | 258,477 | +192,648 | 1.11 | 1.03 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 54,737 | 245,920 | +191,183 | 0.06 | 0.07 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 71,486 | 261,019 | +189,533 | 0.48 | 0.53 | +0.05 | buy |
| REIK & CO., LLC | 62,077 | 245,873 | +183,796 | 11.24 | 12.04 | +0.80 | buy |
| Robeco Institutional Asset Management B.V. | 39,714 | 222,716 | +183,002 | 0.06 | 0.09 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 59,232 | 236,716 | +177,484 | 0.07 | 0.08 | +0.02 | buy |
| Railway Pension Investments Ltd | 58,974 | 235,896 | +176,922 | 0.49 | 0.58 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,473 | 213,049 | +163,576 | 0.39 | 0.38 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,882 | 200,830 | +160,948 | 100.00 | 100.00 | 0.00 | buy |
| ING GROEP NV | 13,504 | 169,961 | +156,457 | 0.06 | 0.20 | +0.15 | buy |
| Robeco Schweiz AG | 55,023 | 208,204 | +153,181 | 0.74 | 0.80 | +0.06 | buy |
| CW Advisors, LLC | 50,635 | 202,719 | +152,084 | 0.56 | 0.56 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 72,991 | 220,019 | +147,028 | 0.38 | 0.31 | -0.07 | buy |
| DEARBORN PARTNERS LLC | 50,225 | 197,002 | +146,777 | 1.52 | 1.65 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,348 | 196,244 | +145,896 | 0.35 | 0.38 | +0.03 | buy |
| WELCH & FORBES LLC | 48,600 | 193,286 | +144,686 | 0.46 | 0.51 | +0.05 | buy |
| AVIVA PLC | 47,510 | 190,965 | +143,455 | 0.09 | 0.10 | +0.01 | buy |
| MCDANIEL TERRY & CO | 45,453 | 182,673 | +137,220 | 2.78 | 3.15 | +0.37 | buy |
| Chevy Chase Trust Holdings, LLC | 47,268 | 184,312 | +137,044 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,743 | 177,032 | +135,289 | 0.12 | 0.16 | 0.00 | buy |
| Asset Advisors Investment Management, LLC | 43,618 | 173,748 | +130,130 | 3.33 | 3.72 | +0.40 | buy |
| PITTENGER & ANDERSON INC | 41,831 | 169,008 | +127,177 | 1.20 | 1.30 | +0.10 | buy |
| Randolph Co Inc | 41,673 | 166,676 | +125,003 | 3.58 | 3.99 | +0.41 | buy |
| Andra AP-fonden | 46,200 | 170,900 | +124,700 | 0.54 | 0.52 | -0.03 | buy |
| Asset Management One Co., Ltd. | 40,314 | 163,993 | +123,679 | 0.11 | 0.12 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 40,228 | 160,912 | +120,684 | 0.26 | 0.25 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 48,838 | 167,447 | +118,609 | 1.33 | 1.42 | +0.09 | buy |
| Achmea Investment Management B.V. | 29,624 | 145,216 | +115,592 | 0.37 | 0.49 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,836 | 125,214 | +115,378 | 0.09 | 0.30 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,338 | 168,144 | +114,806 | 0.12 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 37,818 | 151,562 | +113,744 | 0.11 | 0.12 | 0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 39,405 | 148,832 | +109,427 | 1.49 | 1.66 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 40,947 | 148,339 | +107,392 | 0.21 | 0.22 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,352 | 141,032 | +106,680 | 0.06 | 0.07 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 38,176 | 144,789 | +106,613 | 0.37 | 0.43 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 36,400 | 143,000 | +106,600 | 0.18 | 0.21 | +0.02 | buy |
| Aberdeen Group plc | 36,891 | 143,084 | +106,193 | 0.05 | 0.05 | +0.00 | buy |