| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 23,789,249 | 27,604,769 | +3,815,520 | 0.23 | 0.29 | +0.06 | buy |
| VANGUARD GROUP INC | 64,033,972 | 66,631,422 | +2,597,450 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,256,534 | 24,664,907 | +2,408,373 | 0.40 | 0.49 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,326,961 | 4,691,993 | +2,365,032 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 399,450 | 2,030,762 | +1,631,312 | 0.03 | 0.15 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,417,152 | 11,927,641 | +1,510,489 | 0.06 | 0.08 | +0.02 | buy |
| Select Equity Group, L.P. | 7,669,224 | 8,959,995 | +1,290,771 | 1.66 | 2.20 | +0.54 | buy |
| MORGAN STANLEY | 14,200,430 | 15,465,710 | +1,265,280 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,947,687 | 4,174,045 | +1,226,358 | 0.55 | 0.91 | +0.36 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,176,330 | +1,176,330 | 0.00 | 0.53 | +0.53 | buy |
| Capital International Investors | 15,429,288 | 16,466,852 | +1,037,564 | 0.15 | 0.18 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 438,270 | 1,292,022 | +853,752 | 0.02 | 0.07 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 651,833 | +651,833 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,715,001 | 3,270,245 | +555,244 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,519,937 | 15,051,180 | +531,243 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Investment Management Group LLC | 700,735 | 1,154,721 | +453,986 | 0.50 | 0.92 | +0.42 | buy |
| Clearbridge Investments, LLC | 3,300,360 | 3,717,092 | +416,732 | 0.14 | 0.18 | +0.04 | buy |
| BARCLAYS PLC | 1,066,489 | 1,482,538 | +416,049 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 981,966 | 1,363,959 | +381,993 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,990 | 456,730 | +343,740 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,728,661 | 2,064,224 | +335,563 | 0.02 | 0.03 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 299,463 | +299,463 | 0.00 | 0.49 | +0.49 | buy |
| Russell Investments Group, Ltd. | 379,785 | 662,810 | +283,025 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 114,970 | 379,945 | +264,975 | 0.06 | 0.23 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 71,508 | 328,484 | +256,976 | 0.01 | 0.04 | +0.03 | buy |
| Carnegie Investment Counsel | 0 | 242,965 | +242,965 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 240,100 | +240,100 | 0.00 | 0.02 | +0.02 | buy |
| Navera Investment Management Ltd. | 5,118,785 | 5,358,519 | +239,734 | 4.86 | 5.40 | +0.54 | buy |
| Castellan Group | 0 | 227,261 | +227,261 | 0.00 | 3.50 | +3.50 | buy |
| ExodusPoint Capital Management, LP | 0 | 209,990 | +209,990 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 973,523 | 1,177,670 | +204,147 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 19,433,135 | 19,611,638 | +178,503 | 0.16 | 0.18 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,600 | 535,000 | +163,400 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,446 | 257,418 | +152,972 | 0.04 | 0.09 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 866,760 | 1,010,704 | +143,944 | 0.66 | 0.78 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 139,331 | +139,331 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 802,685 | 937,930 | +135,245 | 0.11 | 0.12 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,570 | 155,739 | +134,169 | 0.01 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,766 | 269,133 | +129,367 | 0.03 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 356,600 | 475,484 | +118,884 | 0.05 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 124,500 | 240,200 | +115,700 | 0.05 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 510,467 | 619,770 | +109,303 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 842,271 | 951,214 | +108,943 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 332,079 | 439,670 | +107,591 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,810 | 109,220 | +98,410 | 0.00 | 0.04 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 0 | 97,664 | +97,664 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 272,533 | 363,301 | +90,768 | 0.14 | 0.13 | -0.01 | buy |
| SEI INVESTMENTS CO | 312,630 | 402,218 | +89,588 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 748,230 | 825,583 | +77,353 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,194,818 | 2,265,441 | +70,623 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 111,100 | 180,900 | +69,800 | 0.09 | 0.16 | +0.07 | buy |
| EP Wealth Advisors, LLC | 0 | 68,518 | +68,518 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 68,186 | +68,186 | 0.00 | 0.40 | +0.40 | buy |
| AXA S.A. | 407,433 | 474,727 | +67,294 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 978,742 | 1,042,725 | +63,983 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,379 | 237,931 | +63,552 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,510 | 97,625 | +63,115 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,166,820 | 1,226,220 | +59,400 | 0.06 | 0.06 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 59,000 | +59,000 | 0.00 | 0.85 | +0.85 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,955 | +57,955 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 890,898 | 947,800 | +56,902 | 0.13 | 0.15 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 717,855 | 773,386 | +55,531 | 1.19 | 1.25 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 53,483 | +53,483 | 0.00 | 0.09 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 950,668 | 1,003,882 | +53,214 | 0.34 | 0.41 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,244,197 | 3,297,387 | +53,190 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,802,801 | 1,855,836 | +53,035 | 0.02 | 0.02 | +0.00 | buy |
| GDS Wealth Management | 33,154 | 85,212 | +52,058 | 0.16 | 0.40 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 3,468,293 | 3,519,633 | +51,340 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,173,880 | 1,223,375 | +49,495 | 0.91 | 1.09 | +0.18 | buy |
| Jefferies Financial Group Inc. | 35,855 | 82,661 | +46,806 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247,417 | 293,204 | +45,787 | 0.05 | 0.06 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.49 | +0.49 | buy |
| BAHL & GAYNOR INC | 135,647 | 177,636 | +41,989 | 0.04 | 0.05 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 40,840 | +40,840 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 279,145 | 319,132 | +39,987 | 0.03 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 39,783 | +39,783 | 0.00 | 0.26 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 106,267 | 144,471 | +38,204 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 112,525 | 147,525 | +35,000 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 84,515 | 118,753 | +34,238 | 0.03 | 0.05 | +0.03 | buy |
| Norinchukin Bank, The | 495,652 | 527,696 | +32,044 | 0.56 | 0.53 | -0.02 | buy |
| Man Group plc | 167,643 | 199,493 | +31,850 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 79,011 | 110,572 | +31,561 | 0.02 | 0.04 | +0.02 | buy |
| Running Oak Capital LLC | 249,176 | 279,821 | +30,645 | 1.73 | 1.86 | +0.13 | buy |
| Generali Asset Management SPA SGR | 40,715 | 69,588 | +28,873 | 0.06 | 0.09 | +0.04 | buy |
| American Trust | 0 | 28,836 | +28,836 | 0.00 | 0.39 | +0.39 | buy |
| OMERS ADMINISTRATION Corp | 22,605 | 50,858 | +28,253 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 782,788 | 809,968 | +27,180 | 0.12 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 87,600 | 114,100 | +26,500 | 0.01 | 0.02 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 23,955 | +23,955 | 0.00 | 0.17 | +0.17 | buy |
| THREADGILL FINANCIAL, LLC | 15,250 | 39,173 | +23,923 | 0.43 | 1.16 | +0.73 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 23,855 | +23,855 | 0.00 | 0.44 | +0.44 | buy |
| Banque Cantonale Vaudoise | 11,205 | 32,770 | +21,565 | 0.13 | 0.08 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,033,009 | 1,054,235 | +21,226 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 412,353 | 433,264 | +20,911 | 0.30 | 0.29 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 20,161 | +20,161 | 0.00 | 0.10 | +0.10 | buy |
| Simplicity Wealth,LLC | 0 | 20,027 | +20,027 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 807,931 | 827,694 | +19,763 | 0.26 | 0.27 | +0.01 | buy |
| Clearstead Advisors, LLC | 45,688 | 65,175 | +19,487 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 27,526 | 46,838 | +19,312 | 0.03 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,165 | 291,371 | +19,206 | 0.02 | 0.02 | +0.00 | buy |