| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 0 | 1,195,425 | +1,195,425 | 0.00 | 1.97 | +1.97 | buy |
| Bank of New York Mellon Corp | 566,582 | 1,451,390 | +884,808 | 0.05 | 0.15 | +0.10 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 567,322 | +567,322 | 0.00 | 1.93 | +1.93 | buy |
| CIBC Private Wealth Group LLC | 103,552 | 374,745 | +271,193 | 0.08 | 0.36 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,922 | 315,785 | +235,863 | 0.03 | 0.14 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 285,768 | 429,409 | +143,641 | 1.58 | 2.49 | +0.91 | buy |
| Squarepoint Ops LLC | 41,600 | 172,601 | +131,001 | 0.04 | 0.20 | +0.16 | buy |
| Premier Fund Managers Ltd | 30,777 | 146,128 | +115,351 | 0.48 | 2.83 | +2.35 | buy |
| Select Equity Group, L.P. | 463,946 | 573,713 | +109,767 | 0.87 | 1.31 | +0.44 | buy |
| JPMORGAN CHASE & CO | 443,065 | 543,582 | +100,517 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 489,210 | 589,052 | +99,842 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,582 | 148,692 | +83,110 | 0.03 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,150 | 102,203 | +82,053 | 0.04 | 0.21 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 133,941 | 215,845 | +81,904 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,829 | 230,911 | +69,082 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 339,688 | 408,252 | +68,564 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 347,963 | 413,832 | +65,869 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 110,478 | 171,466 | +60,988 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 59,201 | +59,201 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 148,237 | 207,228 | +58,991 | 0.12 | 0.18 | +0.06 | buy |
| SEI INVESTMENTS CO | 63,895 | 120,587 | +56,692 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,409,888 | 2,464,290 | +54,402 | 0.08 | 0.09 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 52,026 | +52,026 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 905,067 | 957,091 | +52,024 | 0.06 | 0.07 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 200,967 | 250,591 | +49,624 | 0.44 | 0.70 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 637,111 | 685,088 | +47,977 | 0.75 | 0.98 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,785 | 223,319 | +47,534 | 0.07 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,072 | 43,382 | +42,310 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,099 | 47,227 | +42,128 | 0.01 | 0.13 | +0.11 | buy |
| BESSEMER GROUP INC | 340,062 | 381,828 | +41,766 | 0.26 | 0.33 | +0.08 | buy |
| Trexquant Investment LP | 0 | 41,173 | +41,173 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,508 | 78,778 | +39,270 | 0.02 | 0.04 | +0.02 | buy |
| Manitou Investment Management Ltd. | 56,254 | 95,487 | +39,233 | 4.59 | 9.74 | +5.15 | buy |
| FRANKLIN RESOURCES INC | 554,447 | 592,649 | +38,202 | 0.07 | 0.08 | +0.02 | buy |
| AXA S.A. | 21,234 | 59,141 | +37,907 | 0.03 | 0.09 | +0.06 | buy |
| Coalescence Partners Investment Management, LP | 0 | 37,706 | +37,706 | 0.00 | 5.30 | +5.30 | buy |
| TD ASSET MANAGEMENT INC | 293,713 | 329,511 | +35,798 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 219,027 | 254,553 | +35,526 | 0.08 | 0.11 | +0.03 | buy |
| Nuveen, LLC | 428,109 | 462,003 | +33,894 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 279,671 | 305,180 | +25,509 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,650 | 60,867 | +25,217 | 0.03 | 0.07 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,008 | 32,641 | +24,633 | 0.06 | 0.28 | +0.22 | buy |
| AMF Tjanstepension AB | 0 | 24,325 | +24,325 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,298 | 173,327 | +23,029 | 0.13 | 0.16 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,478 | 33,628 | +22,150 | 0.06 | 0.21 | +0.15 | buy |
| Curi Capital, LLC | 9,523 | 31,645 | +22,122 | 0.10 | 0.32 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 99,969 | 121,101 | +21,132 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,370 | 38,311 | +20,941 | 0.03 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 42,451 | 63,121 | +20,670 | 0.03 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 2,266 | 22,887 | +20,621 | 0.01 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,129 | 27,181 | +20,052 | 0.03 | 0.14 | +0.11 | buy |
| VANGUARD GROUP INC | 9,855,937 | 9,875,985 | +20,048 | 0.07 | 0.09 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 18,452 | +18,452 | 0.00 | 0.05 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 43,916 | 62,291 | +18,375 | 0.31 | 0.49 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,256 | 210,773 | +17,517 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 667,804 | 684,960 | +17,156 | 0.06 | 0.07 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 32,071 | 48,308 | +16,237 | 0.20 | 0.33 | +0.14 | buy |
| FMR LLC | 253,964 | 269,882 | +15,918 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,910 | 206,137 | +15,227 | 0.07 | 0.08 | +0.01 | buy |
| TABLEAUX LLC | 0 | 14,901 | +14,901 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 45,109 | 59,838 | +14,729 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 231,000 | 245,300 | +14,300 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 20,449 | 34,657 | +14,208 | 0.07 | 0.11 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,108 | 59,308 | +14,200 | 0.14 | 0.22 | +0.08 | buy |
| FACTORY MUTUAL INSURANCE CO | 47,600 | 61,100 | +13,500 | 0.23 | 0.36 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,974 | 181,095 | +13,121 | 0.15 | 0.21 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 3,133 | 15,928 | +12,795 | 0.00 | 0.03 | +0.02 | buy |
| WoodTrust Financial Corp | 0 | 12,619 | +12,619 | 0.00 | 0.86 | +0.86 | buy |
| ASSETMARK, INC | 52,955 | 64,785 | +11,830 | 0.06 | 0.08 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 22 | 11,800 | +11,778 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 636,858 | 648,626 | +11,768 | 0.07 | 0.09 | +0.01 | buy |
| Vantage Investment Partners, LLC | 53,217 | 64,765 | +11,548 | 1.88 | 2.53 | +0.65 | buy |
| TANG CAPITAL MANAGEMENT LLC | 5,000 | 16,000 | +11,000 | 0.12 | 0.43 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,801 | 19,587 | +10,786 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,691 | +10,691 | 0.00 | 0.12 | +0.12 | buy |
| Lazard Freres Gestion S.A.S. | 81,233 | 90,904 | +9,671 | 0.83 | 1.02 | +0.19 | buy |
| Korea Investment CORP | 54,599 | 63,313 | +8,714 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 0 | 8,699 | +8,699 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 8,666 | +8,666 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Global Advisors, LLC | 9,527 | 18,150 | +8,623 | 0.79 | 1.59 | +0.79 | buy |
| KBC Group NV | 77,537 | 85,667 | +8,130 | 0.10 | 0.12 | +0.02 | buy |
| Atria Investments, Inc | 2,050 | 9,830 | +7,780 | 0.01 | 0.06 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,113 | 9,399 | +7,286 | 0.04 | 0.20 | +0.16 | buy |
| Advisors Capital Management, LLC | 560 | 7,708 | +7,148 | 0.00 | 0.06 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,357 | 23,335 | +6,978 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,702 | 148,408 | +6,706 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 9,971 | 16,452 | +6,481 | 0.08 | 0.11 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 6,365 | +6,365 | 0.00 | 0.77 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,832 | 177,169 | +6,337 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,171 | 7,263 | +6,092 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,877 | 15,876 | +5,999 | 0.03 | 0.06 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 5,943 | +5,943 | 0.00 | 0.10 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 206 | 6,051 | +5,845 | 0.00 | 0.09 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,649 | 22,444 | +5,795 | 0.03 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 4,948 | 10,718 | +5,770 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 19,074 | 24,778 | +5,704 | 0.05 | 0.06 | +0.01 | buy |
| AE Wealth Management LLC | 5,905 | 11,597 | +5,692 | 0.02 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 30,928 | 36,620 | +5,692 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,561 | 13,229 | +5,668 | 0.01 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 5,650 | +5,650 | 0.00 | 0.02 | +0.02 | buy |