| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 353,944 | +353,944 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 353,797 | +353,797 | 0.00 | 0.17 | +0.17 | buy |
| BAMCO INC /NY/ | 1,633,367 | 1,976,778 | +343,411 | 2.77 | 1.56 | -1.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838,839 | 1,067,078 | +228,239 | 0.26 | 0.25 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,570 | 105,709 | +102,139 | 0.04 | 1.35 | +1.31 | buy |
| SG Americas Securities, LLC | 10,631 | 87,840 | +77,209 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 308,477 | 379,502 | +71,025 | 0.15 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,504 | 109,784 | +61,280 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 49,295 | 93,128 | +43,833 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,398 | 120,895 | +39,497 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 27,550 | 64,248 | +36,698 | 0.08 | 0.17 | +0.09 | buy |
| Bridgewater Associates, LP | 10,314 | 33,528 | +23,214 | 0.03 | 0.07 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,798 | 92,218 | +20,420 | 0.30 | 0.29 | -0.01 | buy |
| MACQUARIE GROUP LTD | 9,342 | 25,387 | +16,045 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 64,462 | 79,090 | +14,628 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 48,398 | 62,926 | +14,528 | 0.07 | 0.07 | -0.00 | buy |
| Rathbones Group PLC | 121,511 | 133,541 | +12,030 | 0.27 | 0.26 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,125 | 198,974 | +10,849 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,446 | 78,980 | +8,534 | 0.03 | 0.03 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 67,287 | 75,574 | +8,287 | 0.75 | 0.69 | -0.06 | buy |
| Rafferty Asset Management, LLC | 25,899 | 34,084 | +8,185 | 0.06 | 0.04 | -0.02 | buy |
| Stephens Investment Management Group LLC | 102,097 | 110,154 | +8,057 | 0.79 | 0.62 | -0.16 | buy |
| Capital Research Global Investors | 781,345 | 789,111 | +7,766 | 0.07 | 0.06 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132,860 | 139,925 | +7,065 | 0.31 | 0.24 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,539 | 20,515 | +6,976 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,237 | 188,796 | +5,559 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 923 | 6,187 | +5,264 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,495 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,787 | 22,047 | +4,260 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,424 | 20,242 | +2,818 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,726 | 141,180 | +2,454 | 0.05 | 0.04 | -0.01 | buy |
| Curi Capital, LLC | 57,201 | 59,496 | +2,295 | 0.57 | 0.48 | -0.09 | buy |
| Handelsbanken Fonder AB | 36,194 | 38,344 | +2,150 | 0.07 | 0.06 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,854 | 8,920 | +2,066 | 0.04 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,301 | 70,301 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,986 | 95,942 | +1,956 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 70,464 | 72,305 | +1,841 | 0.07 | 0.06 | -0.01 | buy |
| COMMERCE BANK | 9,007 | 10,633 | +1,626 | 0.02 | 0.02 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 6,590 | 8,076 | +1,486 | 0.21 | 0.21 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,011 | 13,373 | +1,362 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,484 | 95,773 | +1,289 | 0.02 | 0.02 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 26,344 | 27,571 | +1,227 | 0.98 | 0.88 | -0.10 | buy |
| LPL Financial LLC | 43,832 | 44,772 | +940 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 513 | 1,432 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 53,887 | 54,796 | +909 | 0.09 | 0.07 | -0.02 | buy |
| ALPS ADVISORS INC | 868 | 1,776 | +908 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,006 | 11,907 | +901 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,221 | 27,059 | +838 | 0.31 | 0.21 | -0.10 | buy |
| ALGERT GLOBAL LLC | 9,945 | 10,737 | +792 | 0.08 | 0.07 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 615 | 1,355 | +740 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 8,406 | 9,078 | +672 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,146 | 9,757 | +611 | 0.07 | 0.06 | -0.01 | buy |
| Sterling Capital Management LLC | 3,293 | 3,902 | +609 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,422 | 13,000 | +578 | 0.02 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 523 | +523 | 0.00 | 0.07 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 1,184 | 1,691 | +507 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,308 | 1,808 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 103,654 | 104,140 | +486 | 0.90 | 0.78 | -0.13 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 406 | 876 | +470 | 0.04 | 0.11 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 444 | +444 | 0.00 | 0.02 | +0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 444 | +444 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 11,870 | 12,307 | +437 | 0.08 | 0.07 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 825 | 1,257 | +432 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 2,923 | 3,340 | +417 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,652 | 2,021 | +369 | 0.01 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 352 | +352 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,542 | 43,890 | +348 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 6,053 | 6,365 | +312 | 0.12 | 0.09 | -0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 490 | 770 | +280 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 595 | 809 | +214 | 0.03 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 1,462 | 1,662 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 1,652 | 1,839 | +187 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 108,049 | 108,229 | +180 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 73,682 | 73,861 | +179 | 0.07 | 0.06 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 3,037 | 3,205 | +168 | 0.05 | 0.04 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,859 | 2,020 | +161 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 16,466 | 16,627 | +161 | 2.29 | 1.92 | -0.37 | buy |
| WATERS PARKERSON & CO., LLC | 1,010 | 1,160 | +150 | 0.03 | 0.03 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 3,950 | 4,077 | +127 | 0.38 | 0.34 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,950 | 12,071 | +121 | 0.05 | 0.04 | -0.01 | buy |
| Destination Wealth Management | 797 | 917 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Peloton Wealth Strategists | 1,703 | 1,808 | +105 | 0.39 | 0.35 | -0.04 | buy |
| Ballentine Partners, LLC | 1,259 | 1,362 | +103 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 4,889 | 4,970 | +81 | 0.09 | 0.04 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 941 | 1,020 | +79 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 49,145 | 49,206 | +61 | 2.11 | 1.73 | -0.38 | buy |
| TRUST CO OF VERMONT | 124 | 181 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 713 | 762 | +49 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 14,107 | 14,151 | +44 | 1.02 | 0.90 | -0.12 | buy |
| Fulcrum Asset Management LLP | 1,037 | 1,055 | +18 | 0.09 | 0.06 | -0.03 | buy |
| Keel Point, LLC | 410 | 424 | +14 | 0.02 | 0.01 | -0.00 | buy |
| BAXTER BROS INC | 1,710 | 1,723 | +13 | 0.12 | 0.10 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 486 | 498 | +12 | 0.02 | 0.01 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |