| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,028,650 | 2,285,307 | +256,657 | 0.26 | 0.28 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 812,124 | 1,012,850 | +200,726 | 0.05 | 0.06 | +0.01 | buy |
| C WorldWide Group Holding A/S | 69,197 | 204,664 | +135,467 | 0.31 | 0.80 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 203,835 | 332,603 | +128,768 | 0.07 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 91,786 | 190,491 | +98,705 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,971 | 104,044 | +91,073 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,602 | 71,341 | +69,739 | 0.00 | 0.10 | +0.10 | buy |
| AKO CAPITAL LLP | 771,922 | 838,763 | +66,841 | 3.62 | 4.09 | +0.47 | buy |
| NORGES BANK | 626,571 | 682,141 | +55,570 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,348 | 431,034 | +47,686 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 249,497 | 291,707 | +42,210 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,244 | 1,353,206 | +41,962 | 0.05 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 6,837,662 | 6,879,316 | +41,654 | 0.05 | 0.05 | -0.00 | buy |
| Andra AP-fonden | 0 | 39,340 | +39,340 | 0.00 | 0.24 | +0.24 | buy |
| PFM Health Sciences, LP | 0 | 38,464 | +38,464 | 0.00 | 0.66 | +0.66 | buy |
| VAN ECK ASSOCIATES CORP | 562,993 | 601,039 | +38,046 | 0.34 | 0.31 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 233,809 | 269,226 | +35,417 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 35,265 | 63,681 | +28,416 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 187,483 | 214,329 | +26,846 | 0.84 | 0.91 | +0.07 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 23,900 | +23,900 | 0.00 | 1.10 | +1.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 23,617 | +23,617 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,812 | 370,353 | +23,541 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,514,705 | 2,537,492 | +22,787 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,024 | 86,834 | +19,810 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 2,300 | 21,542 | +19,242 | 0.01 | 0.15 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 425,219 | 443,493 | +18,274 | 0.14 | 0.14 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,889 | 72,360 | +16,471 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 71,965 | 88,370 | +16,405 | 0.84 | 0.98 | +0.14 | buy |
| Quantinno Capital Management LP | 8,495 | 23,763 | +15,268 | 0.10 | 0.18 | +0.08 | buy |
| PRUDENTIAL PLC | 2,934 | 16,872 | +13,938 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 229,398 | 243,332 | +13,934 | 0.16 | 0.16 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,742 | +12,742 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,257 | 369,395 | +12,138 | 0.03 | 0.03 | -0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,099,047 | 1,110,898 | +11,851 | 4.66 | 4.69 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,778 | 41,750 | +10,972 | 0.03 | 0.04 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 175,724 | 186,030 | +10,306 | 0.05 | 0.05 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,840 | +9,840 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,669 | +8,669 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,694 | +6,694 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 6,689 | +6,689 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 0 | 6,568 | +6,568 | 0.00 | 0.32 | +0.32 | buy |
| OSSIAM | 1,190 | 7,270 | +6,080 | 0.01 | 0.04 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 586,665 | 592,699 | +6,034 | 1.09 | 1.07 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 265 | 5,921 | +5,656 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,324 | 69,979 | +5,655 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,359 | +5,359 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,517 | 14,765 | +5,248 | 0.03 | 0.03 | -0.01 | buy |
| Capital Investment Counsel, LLC | 10,140 | 14,978 | +4,838 | 1.26 | 1.11 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 29,864 | 34,228 | +4,364 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,646 | 14,846 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,198 | 10,382 | +4,184 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,131 | +4,131 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 1,130 | 4,635 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 3,473 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,824 | 31,251 | +3,427 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,130 | 24,345 | +3,215 | 0.03 | 0.04 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 8,734 | 11,934 | +3,200 | 0.10 | 0.14 | +0.04 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,134,683 | 1,137,804 | +3,121 | 5.40 | 5.21 | -0.19 | buy |
| MACKENZIE FINANCIAL CORP | 191,502 | 194,589 | +3,087 | 0.10 | 0.10 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,185 | 11,242 | +3,057 | 0.03 | 0.04 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 2,986 | +2,986 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 6,042 | 8,950 | +2,908 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 33,055 | 35,605 | +2,550 | 0.12 | 0.12 | -0.00 | buy |
| Tidal Investments LLC | 4,075 | 6,584 | +2,509 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 374,813 | 377,269 | +2,456 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 17,254 | 19,710 | +2,456 | 0.11 | 0.10 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,686 | 22,134 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,722 | 31,954 | +2,232 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,156 | +2,156 | 0.00 | 0.10 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,065 | 5,120 | +2,055 | 0.03 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 10,475 | 12,490 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 227,250 | 229,223 | +1,973 | 1.74 | 1.67 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 130,703 | 132,608 | +1,905 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 7,978 | 9,769 | +1,791 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,964 | 86,740 | +1,776 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 3,225 | 4,966 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 243,907 | 245,635 | +1,728 | 1.87 | 1.71 | -0.15 | buy |
| Scissortail Wealth Management, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 7,068 | 8,640 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 1,473 | +1,473 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 1,425 | +1,425 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,362 | +1,362 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 12,100 | 13,400 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 660 | 1,922 | +1,262 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 41,090 | 42,300 | +1,210 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 17,602 | 18,799 | +1,197 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 11,302 | 12,493 | +1,191 | 0.01 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 1,183 | +1,183 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | 6,067 | +1,118 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,514 | 2,601 | +1,087 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,200 | 84,274 | +1,074 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Alpha, LLC | 0 | 1,055 | +1,055 | 0.00 | 0.01 | +0.01 | buy |
| JPL Wealth Management, LLC | 3,793 | 4,785 | +992 | 0.90 | 0.91 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 970 | +970 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 968 | +968 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,299 | 5,223 | +924 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 894 | +894 | 0.00 | 0.02 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 876 | +876 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 15,365 | 16,238 | +873 | 0.03 | 0.03 | +0.00 | buy |