| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,631,597 | 9,563,911 | +1,932,314 | 0.10 | 0.12 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 20,761,308 | 22,515,711 | +1,754,403 | 1.43 | 1.58 | +0.15 | buy |
| EdgePoint Investment Group Inc. | 4,058,231 | 5,360,847 | +1,302,616 | 3.58 | 4.59 | +1.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 257,868 | +257,868 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 268,205 | 503,697 | +235,492 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 951,885 | 1,145,585 | +193,700 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 417,233 | 607,104 | +189,871 | 0.01 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 1,320,591 | 1,489,791 | +169,200 | 6.09 | 6.53 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 166,735 | +166,735 | 0.00 | 0.12 | +0.12 | buy |
| Parkman Healthcare Partners LLC | 0 | 139,557 | +139,557 | 0.00 | 1.75 | +1.75 | buy |
| BANK OF AMERICA CORP /DE/ | 445,017 | 581,663 | +136,646 | 0.00 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 104,880 | +104,880 | 0.00 | 1.22 | +1.22 | buy |
| NORGES BANK | 1,145,072 | 1,241,883 | +96,811 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,290,211 | 14,382,849 | +92,638 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,901,459 | 2,993,718 | +92,259 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 576,828 | 665,174 | +88,346 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 185,784 | 271,659 | +85,875 | 0.22 | 0.38 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,590 | 95,138 | +82,548 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,688 | 111,088 | +72,400 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,382,338 | 3,444,645 | +62,307 | 0.37 | 0.34 | -0.04 | buy |
| Aberdeen Group plc | 43,849 | 106,041 | +62,192 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 53,276 | 113,852 | +60,576 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,689,777 | 8,747,960 | +58,183 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 19,351 | 77,325 | +57,974 | 0.02 | 0.08 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 25,966 | 83,119 | +57,153 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 182,448 | 238,938 | +56,490 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,247,532 | 1,285,990 | +38,458 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,353 | 69,401 | +35,048 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 58,469 | 93,329 | +34,860 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,745 | 54,400 | +31,655 | 0.07 | 0.15 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 74,252 | 100,265 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 636,059 | 661,783 | +25,724 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 13,450 | 38,450 | +25,000 | 0.07 | 0.23 | +0.16 | buy |
| Sone Capital Management, LLC | 0 | 24,547 | +24,547 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,145 | 866,689 | +23,544 | 0.02 | 0.02 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 23,052 | +23,052 | 0.00 | 0.10 | +0.10 | buy |
| Otter Creek Advisors, LLC | 0 | 22,940 | +22,940 | 0.00 | 1.69 | +1.69 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,896 | 54,949 | +22,053 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,293 | 43,603 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,524 | 223,067 | +19,543 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,346 | 138,434 | +18,088 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 170,286 | 188,315 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,807 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,121,454 | 1,138,008 | +16,554 | 0.14 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 6,003 | 22,307 | +16,304 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 120,646 | 136,911 | +16,265 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,655 | 22,537 | +15,882 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,740,933 | 1,754,859 | +13,926 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,894 | 114,369 | +13,475 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,731 | +12,731 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,360 | 57,230 | +11,870 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 116,068 | 127,608 | +11,540 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,705 | +10,705 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 74,847 | 85,224 | +10,377 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 234,625 | 243,736 | +9,111 | 0.41 | 0.42 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 28,538 | 37,042 | +8,504 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 112,167 | 120,238 | +8,071 | 0.01 | 0.01 | -0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 7,976 | +7,976 | 0.00 | 0.34 | +0.34 | buy |
| Machina Capital S.A.S. | 0 | 7,429 | +7,429 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 46,387 | 53,693 | +7,306 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,437 | 57,439 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,802 | +6,802 | 0.00 | 0.59 | +0.59 | buy |
| Timber Creek Capital Management LLC | 33,417 | 40,177 | +6,760 | 1.08 | 1.13 | +0.06 | buy |
| Ethic Inc. | 6,879 | 13,391 | +6,512 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 86,081 | 92,559 | +6,478 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 229,524 | 235,664 | +6,140 | 0.06 | 0.05 | -0.00 | buy |
| Triodos Investment Management BV | 23,750 | 29,500 | +5,750 | 0.21 | 0.26 | +0.04 | buy |
| Kestra Advisory Services, LLC | 4,225 | 9,657 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 5,398 | +5,398 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 10,238 | 15,225 | +4,987 | 0.18 | 0.26 | +0.07 | buy |
| Fisher Asset Management, LLC | 57,248 | 62,019 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| FWG Holdings, LLC | 0 | 4,768 | +4,768 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 5,579 | 10,123 | +4,544 | 0.05 | 0.08 | +0.03 | buy |
| Breakwater Capital Group | 0 | 3,967 | +3,967 | 0.00 | 0.07 | +0.07 | buy |
| Drake & Associates, LLC | 11,386 | 14,997 | +3,611 | 0.39 | 0.45 | +0.06 | buy |
| Pullen Investment Management, LLC | 0 | 3,564 | +3,564 | 0.00 | 0.24 | +0.24 | buy |
| Blueshift Asset Management, LLC | 0 | 3,529 | +3,529 | 0.00 | 0.15 | +0.15 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 3,524 | +3,524 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 3,407 | +3,407 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,344 | +3,344 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,611 | 72,911 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,177 | +3,177 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 7,891 | 10,998 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 2,143 | 5,205 | +3,062 | 0.07 | 0.15 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,950 | +2,950 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,854 | +2,854 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 2,845 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 2,807 | +2,807 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,016 | 6,747 | +2,731 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,892 | 8,606 | +2,714 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 27,280 | 29,982 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,642 | +2,642 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,270 | 5,715 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,381 | 16,773 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,019 | 15,360 | +2,341 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 10,359 | 12,519 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 48,595 | 50,725 | +2,130 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,053 | 37,166 | +2,113 | 0.02 | 0.02 | -0.00 | buy |