| 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 |
| Champlain Investment Partners, LLC | 2,066,377 | 3,075,042 | +1,008,665 | 1.01 | 1.25 | +0.23 | buy |
| Pictet Asset Management Holding SA | 937,098 | 1,670,838 | +733,740 | 0.09 | 0.13 | +0.04 | buy |
| Man Group plc | 0 | 719,022 | +719,022 | 0.05 | 0.15 | +0.10 | 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 | 0.12 | 0.21 | +0.09 | buy |
| Qube Research & Technologies Ltd | 113,365 | 678,467 | +565,102 | 0.03 | 0.11 | +0.08 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,484 | 316,061 | +314,577 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 554,655 | 826,433 | +271,778 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 50,839 | 252,346 | +201,507 | 0.01 | 0.04 | +0.03 | 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 |
| NORGES BANK | 2,206,841 | 2,353,098 | +146,257 | 0.03 | 0.03 | -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 | 0.32 | 0.68 | +0.36 | buy |
| HSBC HOLDINGS PLC | 298,905 | 411,737 | +112,832 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 98,286 | 208,193 | +109,907 | 0.15 | 0.25 | +0.10 | 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 | 0.08 | 0.18 | +0.10 | buy |
| MACQUARIE GROUP LTD | 420,603 | 518,921 | +98,318 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 24,493 | 116,169 | +91,676 | 0.05 | 0.18 | +0.14 | 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 | 0.11 | 0.10 | -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 | +0.30 | 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 |
| ING GROEP NV | 9,323 | 74,402 | +65,079 | 0.01 | 0.04 | +0.03 | 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 |
| FIRST TRUST ADVISORS LP | 946,789 | 1,004,628 | +57,839 | 0.09 | 0.08 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,393 | 105,840 | +52,447 | 0.06 | 0.11 | +0.05 | 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 | 0.09 | 0.14 | +0.05 | buy |
| Engineers Gate Manager LP | 8,024 | 54,495 | +46,471 | 0.02 | 0.12 | +0.09 | buy |
| Point72 Middle East FZE | 21,920 | 68,318 | +46,398 | 0.10 | 0.33 | +0.23 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 589,878 | 631,094 | +41,216 | 1.34 | 1.18 | -0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 221,508 | 182,330 | +39,178 | 0.03 | 0.02 | 0.00 | sell |
| 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 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 104,843 | 139,174 | +34,331 | 0.02 | 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 |
| Handelsbanken Fonder AB | 125,296 | 156,987 | +31,691 | 0.05 | 0.05 | -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 | 0.08 | 0.36 | +0.28 | buy |
| Tufton Capital Management | 11,387 | 34,993 | +23,606 | 0.19 | 0.50 | +0.31 | buy |
| Banque Cantonale Vaudoise | 11,947 | 34,851 | +22,904 | 0.05 | 0.10 | +0.06 | 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 |
| 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 |
| HAMEL ASSOCIATES, INC. | 8,285 | 28,655 | +20,370 | 0.23 | 0.69 | +0.46 | buy |
| OSSIAM | 22,121 | 41,928 | +19,807 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,344 | 38,544 | +19,200 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 28,105 | 46,162 | +18,057 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 195,198 | 212,626 | +17,428 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,749 | 37,613 | +16,864 | 0.05 | 0.03 | -0.02 | buy |
| JACOBS & CO/CA | 126,851 | 142,949 | +16,098 | 1.20 | 1.11 | -0.09 | buy |
| Quantinno Capital Management LP | 8,471 | 23,313 | +14,842 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,934 | 21,227 | +14,293 | 0.05 | 0.15 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,203 | 175,358 | +14,155 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 38,465 | 52,502 | +14,037 | 0.02 | 0.02 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 52,832 | 65,881 | +13,049 | 2.48 | 2.36 | -0.12 | buy |
| NS Partners Ltd | 260,699 | 273,345 | +12,646 | 1.06 | 0.91 | -0.15 | buy |
| NATIXIS | 10,987 | 23,548 | +12,561 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,278 | 20,355 | +12,077 | 0.01 | 0.02 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 77,308 | 88,974 | +11,666 | 0.95 | 0.88 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 4,893,286 | 4,904,254 | +10,968 | 0.19 | 0.16 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,952 | 88,728 | +10,776 | 0.05 | 0.05 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 96,077 | 106,260 | +10,183 | 0.14 | 0.13 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 4,902 | 14,460 | +9,558 | 0.01 | 0.03 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 5,300 | 14,600 | +9,300 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,521 | 22,821 | +9,300 | 0.12 | 0.17 | +0.05 | buy |
| Cresset Asset Management, LLC | 70,122 | 79,291 | +9,169 | 0.04 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 132,389 | 141,006 | +8,617 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,079 | 406,516 | +8,437 | 0.05 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 24,682 | 32,738 | +8,056 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 89,741 | 97,727 | +7,986 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 6,765 | 14,303 | +7,538 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 161,347 | 168,867 | +7,520 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,013 | 72,905 | +6,892 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 48,430 | 54,987 | +6,557 | 0.07 | 0.06 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,670 | 9,035 | +6,365 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 6,945 | 13,074 | +6,129 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 115,240 | 121,315 | +6,075 | 0.04 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,841 | 28,915 | +6,074 | 0.02 | 0.02 | -0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 49,716 | 55,381 | +5,665 | 3.16 | 2.97 | -0.19 | buy |