| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,308,693 | 7,239,034 | +3,930,341 | 0.12 | 0.32 | +0.20 | buy |
| VIKING GLOBAL INVESTORS LP | 407,786 | 1,301,656 | +893,870 | 0.47 | 1.81 | +1.34 | buy |
| Amundi | 1,170,586 | 1,927,120 | +756,534 | 0.13 | 0.27 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,798 | 726,705 | +724,907 | 0.05 | 0.01 | -0.05 | buy |
| MARSHALL WACE, LLP | 321,908 | 671,400 | +349,492 | 0.14 | 0.34 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,465 | 569,554 | +322,089 | 0.20 | 0.60 | +0.40 | buy |
| Capital International Investors | 2,413,052 | 2,709,445 | +296,393 | 0.15 | 0.20 | +0.05 | buy |
| Alphinity Investment Management Pty Ltd | 1,801,739 | 2,057,211 | +255,472 | 3.96 | 4.64 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 1,054,652 | 1,286,735 | +232,083 | 0.09 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 860,985 | 1,073,015 | +212,030 | 0.12 | 0.17 | +0.05 | buy |
| XN LP | 197,663 | 370,896 | +173,233 | 2.82 | 6.04 | +3.22 | buy |
| FISHMAN JAY A LTD/MI | 184,943 | 15,189 | +169,754 | 0.48 | 0.58 | 0.00 | sell |
| UBS Group AG | 1,130,571 | 1,287,420 | +156,849 | 0.11 | 0.15 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 143,534 | 300,220 | +156,686 | 0.07 | 0.15 | +0.09 | buy |
| IBEX WEALTH ADVISORS | 18 | 154,450 | +154,432 | 0.00 | 0.52 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,657 | 241,508 | +149,851 | 0.07 | 0.23 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,346 | 393,645 | +131,299 | 0.09 | 0.15 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,484 | 230,837 | +118,353 | 0.19 | 0.42 | +0.23 | buy |
| BENJAMIN EDWARDS INC | 5,605 | 122,591 | +116,986 | 0.32 | 0.68 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 491,727 | 608,608 | +116,881 | 0.16 | 0.24 | +0.08 | buy |
| AXA S.A. | 98,269 | 213,851 | +115,582 | 0.09 | 0.24 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,193 | 397,609 | +111,416 | 0.09 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 1,164,507 | 1,272,744 | +108,237 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 320,763 | 425,980 | +105,217 | 0.11 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,610 | 302,084 | +93,474 | 0.04 | 0.07 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,416,257 | 1,508,734 | +92,477 | 0.77 | 0.97 | +0.20 | buy |
| BROWN ADVISORY INC | 769,657 | 859,398 | +89,741 | 0.30 | 0.41 | +0.11 | buy |
| KBC Group NV | 39,842 | 127,010 | +87,168 | 0.04 | 0.15 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,334,647 | 1,412,722 | +78,075 | 0.12 | 0.15 | +0.03 | buy |
| Alberta Investment Management Corp | 7,200 | 84,099 | +76,899 | 0.02 | 0.28 | +0.25 | buy |
| National Pension Service | 428,114 | 499,476 | +71,362 | 0.15 | 0.18 | +0.04 | buy |
| STRS OHIO | 69,786 | 138,833 | +69,047 | 0.08 | 0.21 | +0.12 | buy |
| Applied Finance Capital Management, LLC | 3,309 | 71,263 | +67,954 | 0.05 | 1.16 | +1.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,704 | 199,842 | +63,138 | 0.06 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,674,668 | 4,733,131 | +58,463 | 0.13 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,316,857 | 1,375,054 | +58,197 | 0.12 | 0.15 | +0.03 | buy |
| Capital Research Global Investors | 1,981,459 | 2,037,923 | +56,464 | 0.13 | 0.16 | +0.03 | buy |
| PineStone Asset Management Inc. | 1,027,774 | 1,084,174 | +56,400 | 3.25 | 3.99 | +0.74 | buy |
| FIL Ltd | 66,013 | 122,393 | +56,380 | 0.02 | 0.04 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 8,200 | 58,166 | +49,966 | 0.02 | 0.19 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 538,303 | 586,316 | +48,013 | 0.12 | 0.16 | +0.04 | buy |
| iA Global Asset Management Inc. | 37,741 | 85,330 | +47,589 | 0.22 | 0.57 | +0.36 | buy |
| Walleye Capital LLC | 87,817 | 134,898 | +47,081 | 0.38 | 0.71 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,471 | 102,280 | +39,809 | 0.05 | 0.08 | +0.03 | buy |
| Gradient Investments LLC | 3,334 | 42,467 | +39,133 | 0.02 | 0.34 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,936 | 52,925 | +38,989 | 0.07 | 0.35 | +0.28 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 32,317 | 68,005 | +35,688 | 0.70 | 1.78 | +1.08 | buy |
| SRB CORP | 219,979 | 253,460 | +33,481 | 3.89 | 5.42 | +1.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,706 | 365,806 | +32,100 | 0.18 | 0.25 | +0.06 | buy |
| LBP AM SA | 13,172 | 42,521 | +29,349 | 0.16 | 0.24 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,679 | 364,098 | +25,419 | 0.12 | 0.15 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 127,307 | 152,344 | +25,037 | 0.29 | 0.42 | +0.13 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 40,245 | 65,039 | +24,794 | 0.51 | 0.99 | +0.48 | buy |
| AVIVA PLC | 58,553 | 83,227 | +24,674 | 0.05 | 0.08 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 11,821 | 36,438 | +24,617 | 0.98 | 0.92 | -0.06 | buy |
| MAIRS & POWER INC | 459,953 | 482,545 | +22,592 | 1.33 | 1.73 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 145,754 | 168,296 | +22,542 | 0.41 | 0.56 | +0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 225,457 | 247,806 | +22,349 | 0.30 | 0.41 | +0.10 | buy |
| Entropy Technologies, LP | 1,444 | 22,649 | +21,205 | 0.05 | 0.91 | +0.86 | buy |
| Calamos Advisors LLC | 117,654 | 137,816 | +20,162 | 0.16 | 0.23 | +0.07 | buy |
| Point72 Hong Kong Ltd | 14,666 | 33,725 | +19,059 | 0.26 | 0.88 | +0.61 | buy |
| FAYEZ SAROFIM & CO | 682,651 | 701,227 | +18,576 | 0.55 | 0.68 | +0.13 | buy |
| LGT Group Foundation | 159,041 | 176,774 | +17,733 | 0.75 | 1.10 | +0.35 | buy |
| ING GROEP NV | 144,089 | 160,238 | +16,149 | 0.26 | 0.36 | +0.10 | buy |
| Wilmington Savings Fund Society, FSB | 764 | 16,747 | +15,983 | 0.01 | 0.12 | +0.11 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 72,234 | 87,925 | +15,691 | 0.72 | 0.92 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,334 | 107,064 | +14,730 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 182,450 | 196,918 | +14,468 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 704,440 | 718,606 | +14,166 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 3,896 | 17,848 | +13,952 | 0.01 | 0.06 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 10,242 | 23,336 | +13,094 | 0.04 | 0.11 | +0.07 | buy |
| Sustainable Insight Capital Management, LLC | 2,200 | 15,062 | +12,862 | 0.33 | 2.61 | +2.28 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,383 | 14,572 | +12,189 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 251,382 | 263,173 | +11,791 | 0.14 | 0.18 | +0.03 | buy |
| Vident Advisory, LLC | 8,931 | 20,719 | +11,788 | 0.08 | 0.20 | +0.13 | buy |
| UMB Bank, n.a. | 11,322 | 22,954 | +11,632 | 0.06 | 0.14 | +0.08 | buy |
| Port Capital LLC | 74,237 | 85,042 | +10,805 | 1.11 | 1.45 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,036,465 | 1,047,174 | +10,709 | 0.19 | 0.23 | 0.00 | buy |
| Quantinno Capital Management LP | 21,610 | 31,988 | +10,378 | 0.12 | 0.16 | +0.04 | buy |
| Cinctive Capital Management LP | 17,513 | 26,989 | +9,476 | 0.28 | 0.59 | +0.31 | buy |
| Baird Financial Group, Inc. | 348,470 | 357,768 | +9,298 | 0.22 | 0.27 | +0.05 | buy |
| Capital International Sarl | 63,742 | 72,815 | +9,073 | 0.58 | 0.71 | +0.13 | buy |
| Mediolanum International Funds Ltd | 24,770 | 33,626 | +8,856 | 0.11 | 0.18 | +0.07 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 11,482 | 20,194 | +8,712 | 0.71 | 1.33 | +0.62 | buy |
| Empower Advisory Group, LLC | 304,329 | 312,658 | +8,329 | 0.34 | 0.40 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,945 | 65,045 | +8,100 | 0.22 | 0.25 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 14,496 | 22,534 | +8,038 | 0.12 | 0.23 | +0.10 | buy |
| &PARTNERS | 1,710 | 9,441 | +7,731 | 0.02 | 0.07 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 88,985 | 95,999 | +7,014 | 0.23 | 0.25 | +0.02 | buy |
| Clearstead Advisors, LLC | 21,332 | 28,069 | +6,737 | 0.11 | 0.17 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 82,321 | 88,782 | +6,461 | 0.96 | 1.40 | +0.44 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 69,430 | 75,742 | +6,312 | 0.29 | 0.39 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,891 | 38,799 | +5,908 | 0.10 | 0.14 | +0.03 | buy |
| Fidato Wealth LLC | 4,279 | 10,097 | +5,818 | 1.13 | 3.10 | +1.97 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,266 | 13,064 | +5,798 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 48,772 | 54,562 | +5,790 | 0.15 | 0.20 | +0.05 | buy |
| Lido Advisors, LLC | 19,495 | 25,136 | +5,641 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 6,029 | 11,588 | +5,559 | 0.04 | 0.09 | +0.06 | buy |
| XPONANCE, INC. | 51,791 | 57,342 | +5,551 | 0.16 | 0.21 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 269,812 | 275,189 | +5,377 | 0.12 | 0.15 | +0.03 | buy |