| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 7,851 | 556,432 | +548,581 | 0.00 | 0.17 | +0.16 | buy |
| BARCLAYS PLC | 344,215 | 740,356 | +396,141 | 0.04 | 0.08 | +0.04 | buy |
| Allianz Asset Management GmbH | 104,879 | 455,124 | +350,245 | 0.03 | 0.15 | +0.12 | buy |
| Swedbank AB | 72,891 | 397,319 | +324,428 | 0.02 | 0.12 | +0.10 | buy |
| VANGUARD GROUP INC | 18,173,462 | 18,493,702 | +320,240 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 448,151 | 732,218 | +284,067 | 0.11 | 0.17 | +0.06 | buy |
| MORGAN STANLEY | 3,875,371 | 4,139,611 | +264,240 | 0.06 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 3,945 | 234,832 | +230,887 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,084 | 4,116,428 | +172,344 | 0.07 | 0.07 | +0.00 | buy |
| AustralianSuper Pty Ltd | 103,923 | 270,180 | +166,257 | 0.11 | 0.34 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 163,500 | +163,500 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 429,807 | 568,761 | +138,954 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 668,908 | 773,159 | +104,251 | 0.62 | 0.76 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 851,139 | 955,306 | +104,167 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 164,481 | 258,275 | +93,794 | 0.03 | 0.08 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,092 | 143,328 | +88,236 | 0.12 | 0.31 | +0.18 | buy |
| STATE STREET CORP | 6,466,976 | 6,551,404 | +84,428 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 12,611,533 | 12,692,014 | +80,481 | 0.06 | 0.06 | +0.00 | buy |
| Running Oak Capital LLC | 0 | 67,844 | +67,844 | 0.00 | 1.83 | +1.83 | buy |
| UBS Group AG | 555,236 | 621,463 | +66,227 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 680,852 | 739,007 | +58,155 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 518,628 | 576,773 | +58,145 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,121 | 89,574 | +51,453 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 742,412 | 793,760 | +51,348 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 165,071 | 214,794 | +49,723 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,958 | 58,200 | +49,242 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,812 | 65,725 | +47,913 | 0.04 | 0.15 | +0.11 | buy |
| Moran Wealth Management, LLC | 0 | 47,237 | +47,237 | 0.00 | 0.36 | +0.36 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,099 | 66,677 | +46,578 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 38,700 | 83,911 | +45,211 | 0.14 | 0.31 | +0.17 | buy |
| CITIGROUP INC | 96,162 | 140,306 | +44,144 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 305,237 | 348,501 | +43,264 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 368,256 | 410,379 | +42,123 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,702,590 | 1,744,541 | +41,951 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,020 | 998,128 | +41,108 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 590,212 | 631,149 | +40,937 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 376,891 | 416,043 | +39,152 | 0.18 | 0.20 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 38,139 | +38,139 | 0.00 | 3.27 | +3.27 | buy |
| Marks Group Wealth Management, Inc | 0 | 38,031 | +38,031 | 0.00 | 0.82 | +0.82 | buy |
| PRUDENTIAL PLC | 18,995 | 56,712 | +37,717 | 0.02 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 443,340 | 480,329 | +36,989 | 0.29 | 0.27 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,417 | 310,018 | +35,601 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,812 | 111,242 | +34,430 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 332,196 | 365,190 | +32,994 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 87,271 | 119,331 | +32,060 | 0.09 | 0.12 | +0.03 | buy |
| MACQUARIE GROUP LTD | 131,357 | 163,064 | +31,707 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 38,580 | 70,188 | +31,608 | 0.09 | 0.10 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 204 | 31,552 | +31,348 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,971 | 341,663 | +30,692 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 285,051 | 314,502 | +29,451 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 236,381 | 265,167 | +28,786 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,961 | 264,625 | +27,664 | 0.05 | 0.05 | +0.00 | buy |
| MARTIN CURRIE LTD | 114,881 | 140,934 | +26,053 | 0.97 | 1.27 | +0.31 | buy |
| Stephens Investment Management Group LLC | 332,500 | 357,985 | +25,485 | 1.02 | 1.16 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 23,680 | +23,680 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 198,372 | 221,603 | +23,231 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Management LLC | 0 | 23,172 | +23,172 | 0.00 | 1.01 | +1.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 954,612 | 977,401 | +22,789 | 0.05 | 0.06 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 0 | 22,622 | +22,622 | 0.00 | 0.60 | +0.60 | buy |
| Edgestream Partners, L.P. | 0 | 22,419 | +22,419 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 123,593 | 143,630 | +20,037 | 0.21 | 0.26 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 19,599 | +19,599 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,088 | 113,524 | +19,436 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,476 | 85,646 | +19,170 | 0.04 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 18,800 | +18,800 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 77,076 | 95,736 | +18,660 | 0.19 | 0.24 | +0.06 | buy |
| Legal & General Group Plc | 952,101 | 970,265 | +18,164 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 213,885 | 231,221 | +17,336 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 3,191 | 19,849 | +16,658 | 0.02 | 0.15 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,870 | +15,870 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 53,342 | 69,112 | +15,770 | 0.00 | 0.01 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 15,711 | +15,711 | 0.00 | 0.64 | +0.64 | buy |
| NOMURA HOLDINGS INC | 4,841 | 20,549 | +15,708 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 41,279 | 56,847 | +15,568 | 0.01 | 0.02 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 325,987 | 341,387 | +15,400 | 2.03 | 2.27 | +0.24 | buy |
| Mediolanum International Funds Ltd | 31,012 | 45,997 | +14,985 | 0.09 | 0.14 | +0.05 | buy |
| JANE STREET GROUP, LLC | 21,782 | 36,649 | +14,867 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,468 | 85,188 | +13,720 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,827 | 38,536 | +13,709 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 224,094 | 237,797 | +13,703 | 0.84 | 0.78 | -0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 145,137 | 158,557 | +13,420 | 0.53 | 0.60 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,369 | 174,718 | +13,349 | 0.02 | 0.02 | +0.00 | buy |
| Watchman Group, Inc. | 0 | 13,011 | +13,011 | 0.00 | 0.82 | +0.82 | buy |
| SEI INVESTMENTS CO | 153,525 | 166,108 | +12,583 | 0.05 | 0.05 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 0 | 12,531 | +12,531 | 0.00 | 1.57 | +1.57 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,295 | +12,295 | 0.00 | 0.68 | +0.68 | buy |
| Nebula Research & Development LLC | 2,328 | 14,306 | +11,978 | 0.06 | 0.30 | +0.23 | buy |
| Dundas Partners LLP | 140,562 | 152,184 | +11,622 | 2.25 | 2.51 | +0.25 | buy |
| RHUMBLINE ADVISERS | 295,135 | 306,459 | +11,324 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,550 | 17,642 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,527 | +10,527 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,443 | 95,874 | +10,431 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 62,305 | 72,556 | +10,251 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,705 | 36,601 | +9,896 | 0.05 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 19,230 | 28,763 | +9,533 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 10,400 | 19,400 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Financial Advisors Network, Inc. | 2,206 | 10,815 | +8,609 | 0.08 | 0.40 | +0.32 | buy |
| Jefferies Financial Group Inc. | 7,306 | 15,300 | +7,994 | 0.02 | 0.06 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 46,584 | 54,495 | +7,911 | 0.30 | 0.35 | +0.05 | buy |
| Norinchukin Bank, The | 107,915 | 115,636 | +7,721 | 0.52 | 0.48 | -0.05 | buy |