| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,076,447 | 5,316,443 | +1,239,996 | 0.21 | 0.33 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,633,710 | 3,343,267 | +709,557 | 0.12 | 0.20 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,580 | 759,217 | +668,637 | 0.02 | 0.20 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 3,866 | 661,060 | +657,194 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 230,030 | 713,162 | +483,132 | 0.17 | 0.66 | +0.49 | buy |
| Capital Research Global Investors | 1,658,733 | 2,041,060 | +382,327 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 59,731 | 388,385 | +328,654 | 0.02 | 0.16 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,210,371 | 8,520,817 | +310,446 | 0.13 | 0.15 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,992 | 810,064 | +299,072 | 0.08 | 0.15 | +0.07 | buy |
| CITIGROUP INC | 201,902 | 444,378 | +242,476 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 220,318 | 462,671 | +242,353 | 0.10 | 0.22 | +0.12 | buy |
| BARCLAYS PLC | 1,904,924 | 2,146,924 | +242,000 | 0.19 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,494,376 | 1,720,459 | +226,083 | 0.02 | 0.03 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 30,096 | 243,136 | +213,040 | 0.23 | 2.13 | +1.89 | buy |
| BLAIR WILLIAM & CO/IL | 103,824 | 303,773 | +199,949 | 0.06 | 0.21 | +0.15 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 540,004 | 738,423 | +198,419 | 4.03 | 5.97 | +1.94 | buy |
| SG Americas Securities, LLC | 9,595 | 187,315 | +177,720 | 0.01 | 0.15 | +0.14 | buy |
| Aberdeen Group plc | 543,365 | 720,839 | +177,474 | 0.21 | 0.32 | +0.12 | buy |
| Tredje AP-fonden | 78,212 | 246,063 | +167,851 | 0.14 | 0.53 | +0.39 | buy |
| Vontobel Holding Ltd. | 161,118 | 309,898 | +148,780 | 0.11 | 0.26 | +0.15 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 143,855 | +143,855 | 0.00 | 6.87 | +6.87 | buy |
| Korea Investment CORP | 317,319 | 453,727 | +136,408 | 0.15 | 0.25 | +0.10 | buy |
| Allianz Asset Management GmbH | 848,242 | 968,834 | +120,592 | 0.25 | 0.33 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 103,899 | 219,768 | +115,869 | 0.04 | 0.11 | +0.06 | buy |
| AVIVA PLC | 497,559 | 613,309 | +115,750 | 0.26 | 0.34 | +0.08 | buy |
| EP Wealth Advisors, LLC | 17,256 | 132,583 | +115,327 | 0.03 | 0.25 | +0.22 | buy |
| ING GROEP NV | 137,574 | 249,863 | +112,289 | 0.19 | 0.40 | +0.21 | buy |
| Swedbank AB | 1,740,075 | 1,848,141 | +108,066 | 0.43 | 0.57 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,013,960 | 1,117,912 | +103,952 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,555,801 | 3,658,566 | +102,765 | 0.07 | 0.08 | +0.01 | buy |
| BAHL & GAYNOR INC | 417,834 | 514,791 | +96,957 | 0.45 | 0.61 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 280,300 | 363,200 | +82,900 | 0.13 | 0.19 | +0.06 | buy |
| Prana Capital Management, LP | 2,776 | 85,113 | +82,337 | 0.03 | 0.80 | +0.78 | buy |
| NATIXIS | 17,868 | 94,825 | +76,957 | 0.02 | 0.13 | +0.10 | buy |
| National Pension Service | 812,992 | 885,849 | +72,857 | 0.16 | 0.20 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,089,324 | 2,161,750 | +72,426 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 59,325 | 130,804 | +71,479 | 0.08 | 0.20 | +0.13 | buy |
| NORTHERN TRUST CORP | 3,996,773 | 4,067,680 | +70,907 | 0.11 | 0.14 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 607,594 | 678,171 | +70,577 | 0.12 | 0.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,946 | +69,946 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 37,300,278 | 37,369,339 | +69,061 | 0.13 | 0.16 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,234 | +68,234 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 68,037 | 130,128 | +62,091 | 0.16 | 0.35 | +0.19 | buy |
| Robeco Schweiz AG | 300,647 | 360,350 | +59,703 | 1.30 | 2.05 | +0.76 | buy |
| Covea Finance | 216,585 | 275,133 | +58,548 | 1.97 | 2.92 | +0.95 | buy |
| Compagnie Lombard Odier SCmA | 342,774 | 397,629 | +54,855 | 1.02 | 1.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 588,355 | 642,399 | +54,044 | 0.27 | 0.32 | +0.05 | buy |
| Squarepoint Ops LLC | 212,589 | 264,723 | +52,134 | 0.11 | 0.15 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,240,429 | 4,290,658 | +50,229 | 0.89 | 1.04 | +0.15 | buy |
| Mirova US LLC | 1,413,109 | 1,463,261 | +50,152 | 3.42 | 4.02 | +0.60 | buy |
| FMR LLC | 746,196 | 796,211 | +50,015 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 49,409 | +49,409 | 0.00 | 0.61 | +0.61 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 410,607 | 459,900 | +49,293 | 0.24 | 0.31 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 952,891 | 999,667 | +46,776 | 0.34 | 0.43 | +0.09 | buy |
| Russell Investments Group, Ltd. | 420,632 | 466,112 | +45,480 | 0.12 | 0.15 | +0.03 | buy |
| Concentric Capital Strategies, LP | 40,858 | 84,568 | +43,710 | 0.52 | 1.96 | +1.44 | buy |
| KBC Group NV | 307,730 | 350,860 | +43,130 | 0.17 | 0.25 | +0.08 | buy |
| Employees Retirement System of Texas | 239,079 | 282,018 | +42,939 | 0.41 | 0.59 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 456,895 | 499,001 | +42,106 | 0.28 | 0.35 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,477 | +39,477 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 232,374 | 271,832 | +39,458 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANZ SE | 10,356 | 48,768 | +38,412 | 0.05 | 0.30 | +0.25 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 2,494 | 39,573 | +37,079 | 0.03 | 0.59 | +0.56 | buy |
| BNP PARIBAS | 4,500 | 41,394 | +36,894 | 0.04 | 0.40 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,426,067 | 2,462,903 | +36,836 | 0.12 | 0.14 | +0.02 | buy |
| TORONTO DOMINION BANK | 200,294 | 236,002 | +35,708 | 0.08 | 0.14 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 161,437 | 196,847 | +35,410 | 0.08 | 0.11 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 797,856 | 832,707 | +34,851 | 0.17 | 0.22 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,021,216 | 4,055,207 | +33,991 | 0.20 | 0.23 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 408,763 | 442,109 | +33,346 | 0.26 | 0.36 | +0.10 | buy |
| LBP AM SA | 9,847 | 41,416 | +31,569 | 0.03 | 0.15 | +0.12 | buy |
| Erste Asset Management GmbH | 80,968 | 111,876 | +30,908 | 0.20 | 0.33 | +0.12 | buy |
| UniSuper Management Pty Ltd | 26,106 | 56,280 | +30,174 | 0.04 | 0.10 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,152,209 | 2,181,924 | +29,715 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 92,774 | 122,035 | +29,261 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 704,816 | 733,805 | +28,989 | 0.05 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 28,876 | +28,876 | 0.00 | 2.26 | +2.26 | buy |
| Qube Research & Technologies Ltd | 1,434,099 | 1,462,950 | +28,851 | 0.47 | 0.53 | +0.05 | buy |
| Edgestream Partners, L.P. | 1,579 | 30,223 | +28,644 | 0.01 | 0.24 | +0.22 | buy |
| EASTERN BANK | 167,174 | 194,368 | +27,194 | 0.63 | 0.88 | +0.25 | buy |
| CIBC Asset Management Inc | 91,569 | 117,003 | +25,434 | 0.06 | 0.09 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 65,000 | +25,000 | 0.07 | 0.13 | +0.06 | buy |
| Cetera Investment Advisers | 177,416 | 201,659 | +24,243 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 567,102 | 591,108 | +24,006 | 0.21 | 0.25 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 1,869,190 | 1,893,190 | +24,000 | 3.68 | 4.68 | +1.00 | buy |
| 4D Advisors, LLC | 40,000 | 62,500 | +22,500 | 5.66 | 11.24 | +5.58 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 48,193 | 70,475 | +22,282 | 0.13 | 0.23 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 644,530 | 666,791 | +22,261 | 0.69 | 0.83 | +0.14 | buy |
| Waverly Advisors, LLC | 71,721 | 93,915 | +22,194 | 0.22 | 0.27 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,566 | 29,663 | +22,097 | 0.08 | 0.28 | +0.20 | buy |
| Quantinno Capital Management LP | 93,126 | 114,932 | +21,806 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,692 | 201,134 | +21,442 | 0.09 | 0.11 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 0 | 19,184 | +19,184 | 0.00 | 0.15 | +0.15 | buy |
| J.W. COLE ADVISORS, INC. | 12,464 | 31,542 | +19,078 | 0.10 | 0.23 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,696 | 109,696 | +19,000 | 0.19 | 0.30 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,906 | 33,894 | +17,988 | 0.07 | 0.17 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 574,306 | 592,229 | +17,923 | 0.22 | 0.26 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 17,865 | +17,865 | 0.00 | 0.30 | +0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 444,035 | 461,554 | +17,519 | 0.29 | 0.35 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 121,696 | 139,190 | +17,494 | 0.09 | 0.12 | +0.03 | buy |