| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,781,432 | 5,359,068 | +1,577,636 | 0.10 | 0.12 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.57 | +0.57 | buy |
| Champlain Investment Partners, LLC | 2,066,377 | 3,075,042 | +1,008,665 | 1.01 | 1.25 | +0.23 | buy |
| STATE STREET CORP | 14,147,777 | 15,140,854 | +993,077 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 0 | 741,497 | +741,497 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 937,098 | 1,670,838 | +733,740 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,459,906 | 3,190,234 | +730,328 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 719,022 | +719,022 | 0.04 | 0.14 | +0.10 | buy |
| Amundi | 183 | 701,841 | +701,658 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 413,365 | 1,063,273 | +649,908 | 0.14 | 0.29 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,101 | 1,155,430 | +632,329 | 0.11 | 0.19 | +0.08 | buy |
| Qube Research & Technologies Ltd | 113,365 | 678,467 | +565,102 | 0.03 | 0.11 | +0.08 | buy |
| Select Equity Group, L.P. | 0 | 557,062 | +557,062 | 0.00 | 0.14 | +0.14 | buy |
| FENIMORE ASSET MANAGEMENT INC | 148,120 | 695,031 | +546,911 | 0.29 | 1.10 | +0.81 | buy |
| ProShare Advisors LLC | 2,062,520 | 2,562,090 | +499,570 | 0.49 | 0.54 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,770,257 | 2,225,825 | +455,568 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 558,400 | 982,400 | +424,000 | 0.11 | 0.16 | +0.05 | buy |
| Invesco Ltd. | 1,828,576 | 2,216,764 | +388,188 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 6,816 | 363,760 | +356,944 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,484 | 316,061 | +314,577 | 0.00 | 0.08 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 312,870 | +312,870 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 606,954 | 895,416 | +288,462 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,495 | 418,828 | +272,333 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 554,655 | 826,433 | +271,778 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,749 | 243,687 | +231,938 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 220,692 | +220,692 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 50,839 | 252,346 | +201,507 | 0.01 | 0.04 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 197,621 | +197,621 | 0.00 | 0.19 | +0.19 | buy |
| Van Cleef Asset Management,Inc | 13,748 | 198,373 | +184,625 | 0.16 | 1.91 | +1.74 | buy |
| Korea Investment CORP | 43,574 | 222,361 | +178,787 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,020 | 404,628 | +175,608 | 0.09 | 0.11 | +0.02 | buy |
| Vest Financial, LLC | 257,242 | 428,941 | +171,699 | 1.06 | 1.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,444 | 292,558 | +154,114 | 0.02 | 0.04 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 305,182 | 457,395 | +152,213 | 0.41 | 0.51 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 149,266 | +149,266 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 2,206,841 | 2,353,098 | +146,257 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 160,500 | +143,100 | 0.00 | 0.02 | +0.01 | buy |
| Boston Common Asset Management, LLC | 184,693 | 312,651 | +127,958 | 0.33 | 0.49 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 105,000 | 220,000 | +115,000 | 0.47 | 1.10 | +0.63 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,560 | 116,132 | +114,572 | 0.02 | 0.00 | -0.02 | buy |
| HSBC HOLDINGS PLC | 298,905 | 411,737 | +112,832 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 523,497 | 635,614 | +112,117 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 98,286 | 208,193 | +109,907 | 0.14 | 0.25 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 359,318 | 467,121 | +107,803 | 0.13 | 0.13 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,588 | 178,576 | +106,988 | 0.07 | 0.16 | +0.08 | buy |
| VANGUARD GROUP INC | 30,130,542 | 30,235,814 | +105,272 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 100,868 | +100,868 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 420,603 | 518,921 | +98,318 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,715 | +93,715 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 24,493 | 116,169 | +91,676 | 0.05 | 0.18 | +0.13 | buy |
| CI INVESTMENTS INC. | 3,838 | 91,931 | +88,093 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 947,720 | 1,035,345 | +87,625 | 0.08 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 591,953 | 677,195 | +85,242 | 0.10 | 0.09 | -0.02 | buy |
| Quantbot Technologies LP | 6,629 | 82,060 | +75,431 | 0.03 | 0.33 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 61,075 | 133,270 | +72,195 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 372,199 | 443,332 | +71,133 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 300,070 | 368,241 | +68,171 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 9,323 | 74,402 | +65,079 | 0.01 | 0.04 | +0.03 | buy |
| Live Oak Private Wealth LLC | 0 | 63,625 | +63,625 | 0.00 | 0.82 | +0.82 | buy |
| Gotham Asset Management, LLC | 32,487 | 94,381 | +61,894 | 0.05 | 0.12 | +0.07 | buy |
| Creative Planning | 60,343 | 121,474 | +61,131 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 59,758 | +59,758 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 946,789 | 1,004,628 | +57,839 | 0.08 | 0.08 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 55,586 | +55,586 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,393 | 105,840 | +52,447 | 0.06 | 0.10 | +0.04 | buy |
| CAMDEN NATIONAL BANK | 57,389 | 107,551 | +50,162 | 0.89 | 1.37 | +0.48 | buy |
| Cubist Systematic Strategies, LLC | 85,077 | 134,255 | +49,178 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 8,024 | 54,495 | +46,471 | 0.02 | 0.11 | +0.08 | buy |
| Point72 Middle East FZE | 21,920 | 68,318 | +46,398 | 0.10 | 0.32 | +0.22 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 589,878 | 631,094 | +41,216 | 1.34 | 1.18 | -0.17 | buy |
| Jump Financial, LLC | 0 | 37,887 | +37,887 | 0.00 | 0.08 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,675 | 114,223 | +37,548 | 0.56 | 0.69 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 510,978 | 547,978 | +37,000 | 0.06 | 0.05 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 36,871 | 72,600 | +35,729 | 0.10 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,317,845 | 1,353,150 | +35,305 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,553,368 | 1,588,630 | +35,262 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 34,710 | +34,710 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 104,843 | 139,174 | +34,331 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 730,230 | 763,105 | +32,875 | 0.04 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 381,199 | 413,389 | +32,190 | 0.06 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 129,456 | 161,432 | +31,976 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 125,296 | 156,987 | +31,691 | 0.05 | 0.05 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 30,418 | +30,418 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 127,094 | 157,448 | +30,354 | 0.02 | 0.02 | -0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 29,048 | +29,048 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,908 | 39,552 | +28,644 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 247,554 | 275,703 | +28,149 | 1.09 | 1.00 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 319,586 | 345,883 | +26,297 | 0.05 | 0.04 | -0.01 | buy |
| Teza Capital Management LLC | 6,192 | 31,294 | +25,102 | 0.07 | 0.36 | +0.29 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 23,642 | +23,642 | 0.00 | 0.11 | +0.11 | buy |
| Tufton Capital Management | 11,387 | 34,993 | +23,606 | 0.19 | 0.50 | +0.31 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,928 | +22,928 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 11,947 | 34,851 | +22,904 | 0.05 | 0.10 | +0.06 | buy |
| Sciencast Management LP | 0 | 22,763 | +22,763 | 0.00 | 0.85 | +0.85 | buy |
| AXQ CAPITAL, LP | 3,905 | 26,400 | +22,495 | 0.10 | 0.48 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,175 | 100,571 | +22,396 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 2,792 | 24,934 | +22,142 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 440,311 | 462,253 | +21,942 | 0.11 | 0.09 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 80,560 | 102,296 | +21,736 | 0.29 | 0.31 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,385 | +21,385 | 0.00 | 0.20 | +0.20 | buy |