| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 46,295 | 1,467,169 | +1,420,874 | 0.05 | 1.66 | +1.61 | buy |
| FRANKLIN RESOURCES INC | 1,655,459 | 2,693,204 | +1,037,745 | 0.19 | 0.26 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 750,894 | 1,060,632 | +309,738 | 0.18 | 0.30 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,229,901 | 1,487,837 | +257,936 | 0.73 | 0.97 | +0.24 | buy |
| SEI INVESTMENTS CO | 63,894 | 306,165 | +242,271 | 0.03 | 0.14 | +0.12 | buy |
| UBS Group AG | 1,211,379 | 1,395,754 | +184,375 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,080,713 | 5,239,801 | +159,088 | 0.14 | 0.15 | +0.02 | buy |
| NORGES BANK | 2,688,824 | 2,844,337 | +155,513 | 0.12 | 0.14 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,941 | 527,338 | +125,397 | 0.10 | 0.15 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 579,487 | 691,856 | +112,369 | 0.53 | 0.71 | +0.18 | buy |
| MARSHALL WACE, LLP | 16,893 | 118,066 | +101,173 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,557 | 283,002 | +100,445 | 0.08 | 0.16 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 29,392 | 118,632 | +89,240 | 0.04 | 0.23 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 100,000 | 184,618 | +84,618 | 0.09 | 0.18 | +0.09 | buy |
| Qube Research & Technologies Ltd | 289,053 | 358,357 | +69,304 | 0.17 | 0.21 | +0.04 | buy |
| Artisan Partners Limited Partnership | 7,963 | 74,380 | +66,417 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,760,519 | 1,822,962 | +62,443 | 0.14 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,398 | 289,253 | +61,855 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,790 | 96,815 | +61,025 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 87,300 | 146,000 | +58,700 | 0.05 | 0.10 | +0.05 | buy |
| OSSIAM | 2,167 | 53,791 | +51,624 | 0.01 | 0.28 | +0.27 | buy |
| Cerity Partners LLC | 33,549 | 83,341 | +49,792 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 628,603 | 672,373 | +43,770 | 0.08 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 11,596 | 53,323 | +41,727 | 0.02 | 0.04 | +0.02 | buy |
| NZS Capital, LLC | 168,901 | 209,822 | +40,921 | 2.17 | 2.61 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,106 | 278,960 | +39,854 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 114,076 | 153,887 | +39,811 | 0.05 | 0.07 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 24,301 | 61,801 | +37,500 | 0.07 | 0.16 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,239 | 145,272 | +33,033 | 0.11 | 0.16 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 43,260 | 75,373 | +32,113 | 0.23 | 0.08 | -0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,804 | 277,956 | +29,152 | 0.13 | 0.12 | -0.01 | buy |
| Aberdeen Group plc | 1,062,543 | 1,089,014 | +26,471 | 0.56 | 0.64 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 4,419 | 30,860 | +26,441 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 546,886 | 573,183 | +26,297 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 98,603 | 123,445 | +24,842 | 0.20 | 0.31 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,655 | 180,464 | +16,809 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Trading LLC | 207,690 | 224,470 | +16,780 | 0.98 | 1.33 | +0.35 | buy |
| Waratah Capital Advisors Ltd. | 10,681 | 27,173 | +16,492 | 0.05 | 0.24 | +0.19 | buy |
| Steward Partners Investment Advisory, LLC | 37,504 | 53,751 | +16,247 | 0.13 | 0.18 | +0.06 | buy |
| Tredje AP-fonden | 24,500 | 40,500 | +16,000 | 0.07 | 0.13 | +0.05 | buy |
| FORSTA AP-FONDEN | 66,700 | 81,700 | +15,000 | 0.16 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,434 | 1,243,205 | +13,771 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,512 | 295,281 | +13,769 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309,103 | 322,262 | +13,159 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 440,134 | 453,212 | +13,078 | 0.14 | 0.16 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 1,528 | 14,516 | +12,988 | 0.06 | 0.65 | +0.58 | buy |
| Rockefeller Capital Management L.P. | 20,010 | 32,775 | +12,765 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 41,210 | 53,255 | +12,045 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 32,240 | 44,169 | +11,929 | 0.24 | 0.40 | +0.16 | buy |
| PRUDENTIAL PLC | 10,083 | 21,730 | +11,647 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 114,324 | 125,226 | +10,902 | 0.07 | 0.09 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 42,048 | 52,340 | +10,292 | 0.79 | 1.06 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,579 | 140,614 | +10,035 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 237,094 | 246,908 | +9,814 | 0.11 | 0.13 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,073,001 | 1,082,570 | +9,569 | 0.40 | 0.47 | +0.08 | buy |
| MIROVA | 15,300 | 24,393 | +9,093 | 0.76 | 1.30 | +0.53 | buy |
| T. Rowe Price Investment Management, Inc. | 11,573 | 20,477 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,717 | 12,278 | +8,561 | 0.21 | 0.16 | 0.00 | buy |
| Gotham Asset Management, LLC | 9,260 | 17,706 | +8,446 | 0.04 | 0.08 | +0.04 | buy |
| BROWN ADVISORY INC | 37,231 | 45,566 | +8,335 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 53,320 | 61,338 | +8,018 | 0.39 | 0.51 | +0.12 | buy |
| Edgestream Partners, L.P. | 15,527 | 23,331 | +7,804 | 0.27 | 0.35 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 322,994 | 330,625 | +7,631 | 0.10 | 0.12 | +0.01 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 2,086 | 9,546 | +7,460 | 0.33 | 1.76 | +1.43 | buy |
| Advisors Capital Management, LLC | 221,202 | 228,342 | +7,140 | 1.10 | 1.25 | +0.16 | buy |
| Ethic Inc. | 3,611 | 9,951 | +6,340 | 0.03 | 0.08 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,320 | 47,399 | +6,079 | 0.12 | 0.15 | +0.03 | buy |
| RHUMBLINE ADVISERS | 468,135 | 474,027 | +5,892 | 0.13 | 0.14 | +0.02 | buy |
| AMJ Financial Wealth Management | 25,256 | 30,925 | +5,669 | 2.59 | 3.10 | +0.51 | buy |
| DekaBank Deutsche Girozentrale | 409,784 | 415,301 | +5,517 | 0.20 | 0.23 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,625 | 54,072 | +5,447 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 36,227 | 40,977 | +4,750 | 0.05 | 0.06 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 12 | 4,722 | +4,710 | 0.00 | 0.23 | +0.23 | buy |
| Tidal Investments LLC | 9,628 | 13,791 | +4,163 | 0.06 | 0.07 | +0.02 | buy |
| Rathbones Group PLC | 79,260 | 83,187 | +3,927 | 0.12 | 0.14 | +0.02 | buy |
| GDS Wealth Management | 42,729 | 46,634 | +3,905 | 1.41 | 1.64 | +0.23 | buy |
| Empowered Funds, LLC | 2,801 | 6,667 | +3,866 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,176 | 25,008 | +3,832 | 0.14 | 0.17 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 99,611 | 103,019 | +3,408 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 53,150 | 56,409 | +3,259 | 0.02 | 0.02 | -0.01 | buy |
| XPONANCE, INC. | 43,825 | 46,950 | +3,125 | 0.13 | 0.15 | +0.02 | buy |
| Summit Financial, LLC | 2,933 | 6,046 | +3,113 | 0.05 | 0.11 | +0.06 | buy |
| Wahed Invest LLC | 1,354 | 4,460 | +3,106 | 0.14 | 0.31 | 0.00 | buy |
| Silvant Capital Management LLC | 24,597 | 27,693 | +3,096 | 0.32 | 0.40 | +0.07 | buy |
| Kestra Advisory Services, LLC | 18,495 | 21,376 | +2,881 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 15,148 | 17,968 | +2,820 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 7,880 | 10,629 | +2,749 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 28,741 | 31,447 | +2,706 | 0.30 | 0.37 | +0.07 | buy |
| Values First Advisors, Inc. | 5,071 | 7,706 | +2,635 | 0.75 | 1.36 | +0.61 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 799,761 | 802,231 | +2,470 | 3.18 | 3.78 | +0.59 | buy |
| Federation des caisses Desjardins du Quebec | 4,494 | 6,931 | +2,437 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,743 | 43,127 | +2,384 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 66,017 | 68,343 | +2,326 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,303 | 24,577 | +2,274 | 0.31 | 0.39 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,310 | 17,459 | +2,149 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,171 | 33,213 | +2,042 | 0.02 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,686 | 8,700 | +2,014 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 47,698 | 49,656 | +1,958 | 0.18 | 0.22 | +0.04 | buy |
| Headlands Technologies LLC | 1,448 | 3,353 | +1,905 | 0.11 | 0.24 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,210 | 8,052 | +1,842 | 0.02 | 0.03 | +0.01 | buy |