| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 87,989 | 1,007,983 | +919,994 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,510,019 | 2,238,754 | +728,735 | 0.53 | 0.77 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 62,606 | 763,351 | +700,745 | 0.03 | 0.30 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,124 | 1,165,508 | +506,384 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,532,949 | 5,985,712 | +452,763 | 0.20 | 0.20 | -0.00 | buy |
| Amundi | 1,551,738 | 1,969,315 | +417,577 | 0.18 | 0.20 | +0.02 | buy |
| Interval Partners, LP | 0 | 335,656 | +335,656 | 0.00 | 2.71 | +2.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,089 | 1,061,127 | +278,038 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,872 | 386,425 | +256,553 | 0.05 | 0.15 | +0.10 | buy |
| Invesco Ltd. | 844,480 | 1,089,101 | +244,621 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 463,100 | 647,731 | +184,631 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 700,933 | 838,393 | +137,460 | 0.22 | 0.26 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,307,915 | 1,444,355 | +136,440 | 0.08 | 0.08 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 291,016 | 426,573 | +135,557 | 0.17 | 0.24 | +0.07 | buy |
| DAVENPORT & Co LLC | 222,000 | 315,950 | +93,950 | 0.40 | 0.55 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 9,480 | 88,016 | +78,536 | 0.02 | 0.19 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,297 | 794,739 | +74,442 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 182,220 | 248,330 | +66,110 | 0.51 | 0.57 | +0.06 | buy |
| PineBridge Investments, L.P. | 31,560 | 96,762 | +65,202 | 0.07 | 0.21 | +0.14 | buy |
| FIL Ltd | 138,209 | 203,292 | +65,083 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,204 | +61,204 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 286,268 | 344,045 | +57,777 | 0.91 | 0.91 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 700,266 | 752,588 | +52,322 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 793,061 | 842,012 | +48,951 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 603,944 | 650,030 | +46,086 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 171,965 | 216,466 | +44,501 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,495 | 266,788 | +43,293 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,826 | 141,707 | +41,881 | 0.06 | 0.07 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| Quilter Plc | 270,137 | 304,010 | +33,873 | 1.86 | 1.88 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 27,369 | 60,758 | +33,389 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 59,402 | 91,953 | +32,551 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,956 | 61,391 | +32,435 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 4,605,105 | 4,636,188 | +31,083 | 0.06 | 0.06 | -0.00 | buy |
| Bell Asset Management Ltd | 0 | 29,695 | +29,695 | 0.00 | 1.15 | +1.15 | buy |
| Strategic Financial Concepts, LLC | 1,041 | 29,407 | +28,366 | 0.07 | 0.17 | +0.09 | buy |
| Ninety One North America, Inc. | 28,457 | 54,751 | +26,294 | 0.40 | 0.76 | +0.36 | buy |
| AXA S.A. | 14,260 | 39,893 | +25,633 | 0.01 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,080 | 64,978 | +24,898 | 0.30 | 0.45 | +0.15 | buy |
| GRANDFIELD & DODD, LLC | 15,032 | 36,529 | +21,497 | 0.28 | 0.64 | +0.36 | buy |
| STEPHENS INC /AR/ | 3,149 | 24,185 | +21,036 | 0.01 | 0.10 | +0.09 | buy |
| LPL Financial LLC | 101,258 | 122,252 | +20,994 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS & CO/CA | 850 | 21,769 | +20,919 | 0.03 | 0.63 | +0.60 | buy |
| MAIRS & POWER INC | 382,874 | 402,373 | +19,499 | 1.08 | 1.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,649,715 | 2,669,162 | +19,447 | 0.07 | 0.06 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 20,487 | 38,638 | +18,151 | 0.08 | 0.14 | +0.06 | buy |
| Boston Common Asset Management, LLC | 0 | 17,088 | +17,088 | 0.00 | 0.12 | +0.12 | buy |
| Tradewinds, LLC. | 0 | 16,799 | +16,799 | 0.00 | 1.42 | +1.42 | buy |
| JANE STREET GROUP, LLC | 20,314 | 36,816 | +16,502 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,049 | 31,075 | +16,026 | 0.07 | 0.11 | +0.04 | buy |
| Rodgers Brothers Inc. | 28,928 | 44,096 | +15,168 | 1.15 | 1.64 | +0.49 | buy |
| BLAIR WILLIAM & CO/IL | 405,107 | 419,865 | +14,758 | 0.37 | 0.36 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,778 | 17,173 | +14,395 | 0.01 | 0.03 | +0.02 | buy |
| AMF Tjanstepension AB | 27,031 | 40,791 | +13,760 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 9,312 | 23,072 | +13,760 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 5,757 | 19,357 | +13,600 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 225,178 | 238,215 | +13,037 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 308,552 | 321,449 | +12,897 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 163,523 | 176,275 | +12,752 | 0.63 | 0.68 | +0.05 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 12,666 | +12,666 | 0.00 | 1.18 | +1.18 | buy |
| AGF MANAGEMENT LTD | 198,580 | 210,774 | +12,194 | 0.32 | 0.32 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,897 | 68,893 | +11,996 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 11,850 | +11,850 | 0.00 | 0.39 | +0.39 | buy |
| Thematics Asset Management | 57,065 | 68,752 | +11,687 | 0.69 | 0.77 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,542 | 18,594 | +11,052 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 106,135 | 116,836 | +10,701 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 8,294 | 18,909 | +10,615 | 0.01 | 0.01 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.92 | +0.92 | buy |
| Vontobel Holding Ltd. | 14,705 | 24,552 | +9,847 | 0.03 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 398 | 10,239 | +9,841 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,581 | +9,581 | 0.00 | 0.17 | +0.17 | buy |
| HITE Hedge Asset Management LLC | 0 | 9,272 | +9,272 | 0.00 | 0.25 | +0.25 | buy |
| ING GROEP NV | 1,403 | 10,441 | +9,038 | 0.00 | 0.02 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 1,450 | 10,123 | +8,673 | 0.06 | 0.41 | +0.35 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,465 | +8,465 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 8,408 | +8,408 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,109 | 56,899 | +7,790 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,690 | 11,479 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 4,869 | 12,421 | +7,552 | 0.09 | 0.14 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 20,085 | 27,063 | +6,978 | 0.02 | 0.02 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.21 | +0.21 | buy |
| Kovitz Investment Group Partners, LLC | 2,174 | 8,488 | +6,314 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 304,064 | 310,370 | +6,306 | 0.11 | 0.10 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 6,293 | +6,293 | 0.00 | 0.06 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 204,271 | 210,436 | +6,165 | 0.48 | 0.45 | -0.03 | buy |
| EP Wealth Advisors, LLC | 77,031 | 83,195 | +6,164 | 0.26 | 0.24 | -0.02 | buy |
| Numerai GP LLC | 0 | 5,970 | +5,970 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF MONTREAL /CAN/ | 159,548 | 165,253 | +5,705 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 66,965 | 72,483 | +5,518 | 0.13 | 0.13 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,826 | 90,328 | +5,502 | 0.02 | 0.02 | -0.00 | buy |
| Iyo Bank, Ltd. | 5,510 | 11,010 | +5,500 | 0.64 | 1.08 | +0.44 | buy |
| AVIVA PLC | 14,442 | 19,865 | +5,423 | 0.01 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 5,202 | +5,202 | 0.00 | 0.30 | +0.30 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 42,428 | 47,514 | +5,086 | 0.21 | 0.24 | +0.02 | buy |
| Focus Partners Wealth | 3,794 | 8,868 | +5,074 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.03 | +0.03 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 4,803 | +4,803 | 0.00 | 0.56 | +0.56 | buy |
| MARSHALL WACE, LLP | 6,687 | 11,400 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 11,267 | 15,969 | +4,702 | 0.01 | 0.01 | +0.00 | buy |