| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 728,742 | 1,401,048 | +672,306 | 0.07 | 0.16 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,462,776 | 5,963,540 | +500,764 | 0.33 | 0.43 | +0.11 | buy |
| BlackRock, Inc. | 8,978,117 | 9,279,531 | +301,414 | 0.09 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 388,071 | 640,127 | +252,056 | 0.04 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 878,530 | 1,083,549 | +205,019 | 0.49 | 0.71 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,770 | 216,611 | +182,841 | 0.01 | 0.10 | +0.09 | buy |
| Swedbank AB | 72,336 | 223,964 | +151,628 | 0.05 | 0.18 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 143,191 | +143,191 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 10,575,103 | 10,717,253 | +142,150 | 0.10 | 0.11 | +0.02 | buy |
| GFI Investment Counsel Ltd. | 0 | 140,519 | +140,519 | 0.00 | 9.64 | +9.64 | buy |
| FMR LLC | 391,120 | 506,654 | +115,534 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 966,551 | 1,077,662 | +111,111 | 0.48 | 0.59 | +0.10 | buy |
| CITIGROUP INC | 147,480 | 254,705 | +107,225 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 18,212 | 116,629 | +98,417 | 0.03 | 0.20 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 193,358 | 291,022 | +97,664 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 746,734 | 842,730 | +95,996 | 0.19 | 0.23 | +0.03 | buy |
| LMR Partners LLP | 0 | 82,349 | +82,349 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 3,447,699 | 3,521,305 | +73,606 | 0.13 | 0.15 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,570 | 126,915 | +71,345 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,210 | 2,547,117 | +70,907 | 0.10 | 0.12 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 25,396 | 93,840 | +68,444 | 0.24 | 0.98 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,385 | 383,373 | +63,988 | 0.13 | 0.17 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,671 | 82,714 | +58,043 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,648 | +57,648 | 0.00 | 0.13 | +0.13 | buy |
| Camrose Capital Investment Partners LLP | 18,788 | 60,697 | +41,909 | 10.73 | 12.84 | +2.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,964 | 51,015 | +41,051 | 0.01 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 318,307 | 357,661 | +39,354 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,642 | 70,956 | +37,314 | 0.11 | 0.26 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 113,879 | 149,546 | +35,667 | 0.03 | 0.05 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 65,535 | 98,229 | +32,694 | 1.29 | 2.02 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,193 | 705,472 | +32,279 | 0.06 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,092,529 | 1,124,724 | +32,195 | 0.13 | 0.17 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,858 | 40,036 | +30,178 | 0.02 | 0.10 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 270,705 | 300,048 | +29,343 | 0.56 | 0.77 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,075 | 284,435 | +27,360 | 0.47 | 0.62 | +0.15 | buy |
| Rathbones Group PLC | 104,618 | 131,927 | +27,309 | 0.26 | 0.38 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,600 | +26,600 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 80,578 | 107,123 | +26,545 | 0.32 | 0.50 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,996 | 121,296 | +25,300 | 0.23 | 0.35 | +0.13 | buy |
| Cerity Partners LLC | 57,626 | 81,627 | +24,001 | 0.07 | 0.10 | +0.03 | buy |
| Mirova US LLC | 685,167 | 708,549 | +23,382 | 4.27 | 4.96 | +0.69 | buy |
| Federation des caisses Desjardins du Quebec | 12,149 | 35,183 | +23,034 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,673 | +22,673 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 70,069 | 91,169 | +21,100 | 0.88 | 1.33 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 67,721 | 88,626 | +20,905 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 714,944 | 735,302 | +20,358 | 0.10 | 0.12 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,151,502 | 5,171,740 | +20,238 | 1.65 | 2.02 | +0.37 | buy |
| JANE STREET GROUP, LLC | 3,204 | 23,379 | +20,175 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 20,051 | +20,051 | 0.00 | 0.51 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 76,014 | 95,386 | +19,372 | 0.10 | 0.14 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,130 | 67,114 | +18,984 | 0.05 | 0.09 | +0.03 | buy |
| National Pension Service | 247,948 | 264,011 | +16,063 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 11,868 | 27,539 | +15,671 | 0.06 | 0.11 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 137,700 | 151,700 | +14,000 | 2.58 | 3.07 | +0.49 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,510 | +13,510 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,178 | 157,681 | +13,503 | 0.10 | 0.10 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,298 | 57,198 | +12,900 | 0.23 | 0.40 | +0.17 | buy |
| PYA Waltman Capital, LLC | 0 | 12,843 | +12,843 | 0.00 | 2.38 | +2.38 | buy |
| Trexquant Investment LP | 0 | 12,572 | +12,572 | 0.00 | 0.09 | +0.09 | buy |
| L & S Advisors Inc | 0 | 11,704 | +11,704 | 0.00 | 0.85 | +0.85 | buy |
| Waverly Advisors, LLC | 4,015 | 15,682 | +11,667 | 0.03 | 0.11 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,588 | +11,588 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 127,522 | 138,755 | +11,233 | 0.23 | 0.30 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 109,656 | 120,062 | +10,406 | 0.80 | 1.04 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,516 | 380,620 | +10,104 | 0.40 | 0.47 | +0.07 | buy |
| DNCA FINANCE | 0 | 9,550 | +9,550 | 0.00 | 0.47 | +0.47 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 9,160 | +9,160 | 0.00 | 1.04 | +1.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 170,740 | 179,647 | +8,907 | 1.62 | 2.11 | +0.49 | buy |
| OMERS ADMINISTRATION Corp | 16,146 | 24,960 | +8,814 | 0.07 | 0.13 | +0.06 | buy |
| Stony Point Capital LLC | 0 | 8,636 | +8,636 | 0.00 | 0.55 | +0.55 | buy |
| Brevan Howard Capital Management LP | 0 | 8,582 | +8,582 | 0.00 | 0.14 | +0.14 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,844 | 21,198 | +8,354 | 0.07 | 0.14 | +0.07 | buy |
| Korea Investment CORP | 65,445 | 73,580 | +8,135 | 0.08 | 0.11 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 215,814 | 223,779 | +7,965 | 2.08 | 2.64 | +0.56 | buy |
| STATE STREET CORP | 4,831,144 | 4,839,025 | +7,881 | 0.10 | 0.12 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 2,492 | 10,155 | +7,663 | 0.01 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 14,765 | 22,209 | +7,444 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 497,357 | 504,774 | +7,417 | 0.02 | 0.03 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 7,348 | +7,348 | 0.00 | 0.55 | +0.55 | buy |
| RHUMBLINE ADVISERS | 205,804 | 213,059 | +7,255 | 0.10 | 0.12 | +0.02 | buy |
| Cetera Investment Advisers | 13,033 | 20,069 | +7,036 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 23,240 | 30,179 | +6,939 | 0.03 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 11,846 | 18,364 | +6,518 | 0.04 | 0.06 | +0.03 | buy |
| LGT Group Foundation | 38,592 | 44,681 | +6,089 | 0.31 | 0.36 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 614,999 | 621,019 | +6,020 | 0.18 | 0.22 | +0.04 | buy |
| AVIVA PLC | 37,429 | 43,272 | +5,843 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 49,194 | 54,964 | +5,770 | 0.08 | 0.11 | +0.02 | buy |
| NZS Capital, LLC | 130,326 | 135,975 | +5,649 | 2.88 | 3.61 | +0.73 | buy |
| Summit Financial, LLC | 545 | 6,105 | +5,560 | 0.01 | 0.10 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,716 | 8,784 | +5,068 | 0.02 | 0.06 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,918 | 86,903 | +4,985 | 1.35 | 1.51 | +0.16 | buy |
| Ramsay, Stattman, Vela & Price, Inc. | 0 | 4,833 | +4,833 | 0.00 | 0.54 | +0.54 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,724 | +4,724 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,012 | 116,691 | +4,679 | 0.14 | 0.16 | +0.02 | buy |
| Railway Pension Investments Ltd | 28,000 | 32,600 | +4,600 | 0.19 | 0.27 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,592 | 83,007 | +4,415 | 0.09 | 0.10 | +0.02 | buy |
| LMG Wealth Partners, LLC | 0 | 4,410 | +4,410 | 0.00 | 0.58 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 58,089 | 62,459 | +4,370 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,996 | 14,294 | +4,298 | 0.21 | 0.35 | +0.13 | buy |