| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 798,660 | 1,450,005 | +651,345 | 0.05 | 0.10 | +0.05 | buy |
| NORGES BANK | 1,523,141 | 2,078,745 | +555,604 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,169,970 | 5,678,859 | +508,889 | 0.68 | 0.83 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,589,629 | 2,011,411 | +421,782 | 0.04 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 166,693 | 401,005 | +234,312 | 0.22 | 0.53 | +0.31 | buy |
| Beutel, Goodman & Co Ltd. | 1,565,785 | 1,747,444 | +181,659 | 1.74 | 2.15 | +0.41 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,200 | 219,998 | +173,798 | 0.16 | 0.84 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 972,143 | 1,133,786 | +161,643 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,409,674 | 3,565,965 | +156,291 | 0.07 | 0.08 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 16,220,716 | 16,338,294 | +117,578 | 2.61 | 2.74 | +0.13 | buy |
| FIL Ltd | 702,412 | 790,605 | +88,193 | 0.15 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 300,008 | 214,691 | +85,317 | 0.09 | 0.08 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 201,891 | 281,289 | +79,398 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 455,864 | 535,177 | +79,313 | 0.19 | 0.24 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,041 | 80,828 | +76,787 | 0.01 | 0.17 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,037 | 88,502 | +76,465 | 0.01 | 0.09 | +0.08 | buy |
| BROWN ADVISORY INC | 272,880 | 347,518 | +74,638 | 0.08 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,159 | 173,664 | +64,505 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 334,296 | 389,951 | +55,655 | 0.08 | 0.10 | +0.02 | buy |
| CenterBook Partners LP | 3,965 | 56,828 | +52,863 | 0.06 | 0.82 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,120,142 | 5,166,491 | +46,349 | 0.20 | 0.22 | +0.02 | buy |
| Patient Capital Management, LLC | 217,887 | 257,269 | +39,382 | 2.29 | 3.17 | +0.88 | buy |
| Rafferty Asset Management, LLC | 112,816 | 151,295 | +38,479 | 0.09 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,388,386 | 1,425,921 | +37,535 | 0.05 | 0.06 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 56,800 | 84,800 | +28,000 | 1.16 | 1.89 | +0.73 | buy |
| Cutter Capital Management, LP | 52,000 | 76,726 | +24,726 | 4.32 | 5.42 | +1.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,419 | 203,096 | +23,677 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,300 | 192,500 | +21,200 | 0.09 | 0.10 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 40,368 | 61,199 | +20,831 | 0.03 | 0.05 | +0.02 | buy |
| AMF Tjanstepension AB | 43,849 | 63,933 | +20,084 | 0.07 | 0.11 | +0.04 | buy |
| Sivik Global Healthcare LLC | 10,034 | 30,000 | +19,966 | 0.51 | 2.50 | +1.99 | buy |
| Erste Asset Management GmbH | 264,414 | 284,317 | +19,903 | 0.78 | 0.87 | +0.09 | buy |
| OSSIAM | 25,314 | 40,951 | +15,637 | 0.10 | 0.18 | +0.08 | buy |
| SEI INVESTMENTS CO | 90,451 | 105,351 | +14,900 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 367,236 | 380,788 | +13,552 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 56,821 | 69,572 | +12,751 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 314,116 | 326,655 | +12,539 | 0.08 | 0.09 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 22,247 | 34,232 | +11,985 | 1.16 | 1.91 | +0.75 | buy |
| Neuberger Berman Group LLC | 19,696 | 31,506 | +11,810 | 0.00 | 0.01 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 50,018 | 60,604 | +10,586 | 1.15 | 1.41 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,299 | 27,838 | +10,539 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,097 | 34,811 | +9,714 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,401 | 290,027 | +8,626 | 0.08 | 0.08 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,400 | 23,824 | +8,424 | 0.13 | 0.20 | +0.07 | buy |
| DnB Asset Management AS | 53,253 | 61,226 | +7,973 | 0.06 | 0.07 | +0.01 | buy |
| Kintegral Advisory, LLC | 12,721 | 20,606 | +7,885 | 0.27 | 0.46 | +0.18 | buy |
| PROFUND ADVISORS LLC | 19,071 | 26,921 | +7,850 | 0.16 | 0.23 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,345 | 39,908 | +7,563 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 27,076 | 34,581 | +7,505 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 105,307 | 112,672 | +7,365 | 0.39 | 0.50 | +0.10 | buy |
| Fisher Asset Management, LLC | 61,544 | 68,487 | +6,943 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 17,576 | 23,969 | +6,393 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,963 | 23,960 | +6,003 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS | 101,738 | 107,481 | +5,743 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 278,644 | 284,206 | +5,562 | 0.06 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,203 | 26,584 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,100 | 29,248 | +5,148 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,910 | 38,836 | +4,926 | 0.05 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 1,471 | 6,081 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 125,227 | 129,766 | +4,539 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 13,801 | 18,274 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,917 | 7,318 | +4,401 | 0.02 | 0.07 | +0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 790 | 5,031 | +4,241 | 0.06 | 0.33 | +0.27 | buy |
| UniSuper Management Pty Ltd | 52,889 | 57,092 | +4,203 | 0.11 | 0.11 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,376 | 109,474 | +4,098 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,406 | 15,468 | +4,062 | 0.06 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 93,473 | 97,355 | +3,882 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,072 | 230,935 | +3,863 | 0.06 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 20,800 | 24,400 | +3,600 | 0.08 | 0.10 | +0.02 | buy |
| NEOS Investment Management LLC | 9,748 | 12,991 | +3,243 | 0.13 | 0.12 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,212 | 10,422 | +3,210 | 0.10 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 64,060 | 67,206 | +3,146 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 19,982 | 23,114 | +3,132 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,216 | 9,241 | +3,025 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 12,501 | 15,482 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 126,670 | 129,576 | +2,906 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 385,583 | 388,470 | +2,887 | 0.03 | 0.03 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,183 | 7,067 | +2,884 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,406 | 13,261 | +2,855 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,980 | 36,767 | +2,787 | 0.11 | 0.11 | +0.00 | buy |
| Corient Private Wealth LLC | 30,348 | 32,822 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,155 | 7,586 | +2,431 | 0.05 | 0.09 | +0.04 | buy |
| Czech National Bank | 25,494 | 27,744 | +2,250 | 0.07 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,651 | 24,848 | +2,197 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,917 | 19,066 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,371 | 7,486 | +2,115 | 0.19 | 0.27 | +0.08 | buy |
| INSPIRE TRUST CO, N.A. | 4,775 | 6,875 | +2,100 | 0.57 | 0.53 | -0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,464 | 4,559 | +2,095 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,175 | 111,252 | +2,077 | 0.03 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 20,860 | 22,856 | +1,996 | 0.14 | 0.15 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 27,786 | 29,769 | +1,983 | 0.06 | 0.06 | +0.01 | buy |
| Arlington Partners LLC | 12,489 | 14,312 | +1,823 | 1.37 | 1.65 | +0.28 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,708 | 56,528 | +1,820 | 0.08 | 0.08 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,827 | 3,632 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,690 | 13,450 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,190 | 3,930 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,667 | 3,334 | +1,667 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,691 | 19,213 | +1,522 | 0.05 | 0.05 | +0.01 | buy |
| GeoWealth Management, LLC | 360 | 1,793 | +1,433 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 34,356 | 35,742 | +1,386 | 0.06 | 0.07 | +0.01 | buy |