| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 384,215 | 656,019 | +271,804 | 0.07 | 0.13 | +0.06 | buy |
| Woodline Partners LP | 0 | 158,600 | +158,600 | 0.00 | 0.48 | +0.48 | buy |
| NORGES BANK | 674,830 | 829,635 | +154,805 | 0.03 | 0.04 | +0.01 | buy |
| Findlay Park Partners LLP | 374,385 | 511,124 | +136,739 | 1.02 | 1.73 | +0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 260,311 | 392,506 | +132,195 | 0.07 | 0.15 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 293,079 | 393,890 | +100,811 | 0.18 | 0.28 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,355,827 | 2,441,638 | +85,811 | 0.24 | 0.30 | +0.06 | buy |
| JPMORGAN CHASE & CO | 222,037 | 305,661 | +83,624 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,009 | 140,992 | +58,983 | 0.05 | 0.10 | +0.05 | buy |
| VANGUARD GROUP INC | 7,021,614 | 7,079,212 | +57,598 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,528,539 | 2,577,733 | +49,194 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 448,304 | 490,726 | +42,422 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 118,656 | 159,995 | +41,339 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 200,818 | 237,389 | +36,571 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 304,593 | 339,775 | +35,182 | 0.09 | 0.12 | +0.03 | buy |
| Jefferies Financial Group Inc. | 7,940 | 42,520 | +34,580 | 0.05 | 0.25 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,649 | +30,649 | 0.00 | 0.15 | +0.15 | buy |
| PFM Health Sciences, LP | 20,541 | 51,063 | +30,522 | 0.32 | 1.05 | +0.73 | buy |
| FRANKLIN RESOURCES INC | 40,406 | 70,507 | +30,101 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,039 | 56,338 | +24,299 | 0.01 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 234,837 | 257,871 | +23,034 | 0.84 | 1.04 | +0.20 | buy |
| LONDON CO OF VIRGINIA | 598,323 | 620,792 | +22,469 | 0.98 | 1.18 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 419,654 | 441,729 | +22,075 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,959 | 477,144 | +17,185 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,980 | 1,416,683 | +16,703 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 19,601 | 35,972 | +16,371 | 0.01 | 0.04 | +0.02 | buy |
| Amundi | 284,308 | 299,949 | +15,641 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 195,481 | 210,644 | +15,163 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,012 | 17,593 | +11,581 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 10,332 | 20,237 | +9,905 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,932 | 86,706 | +9,774 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,569 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,966 | 333,512 | +9,546 | 0.06 | 0.07 | +0.01 | buy |
| Willis Investment Counsel | 21,529 | 30,771 | +9,242 | 0.43 | 0.72 | +0.29 | buy |
| Meridian Wealth Management, LLC | 0 | 8,759 | +8,759 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 25,446 | 33,571 | +8,125 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,678 | 43,565 | +7,887 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,776 | 384,641 | +7,865 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 255,952 | 263,563 | +7,611 | 0.14 | 0.17 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,775 | 24,247 | +7,472 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,171 | 112,037 | +6,866 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13 | 6,838 | +6,825 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 192,181 | 198,855 | +6,674 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 652,892 | 659,539 | +6,647 | 0.27 | 0.27 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 159,096 | 165,709 | +6,613 | 0.21 | 0.27 | +0.06 | buy |
| ProShare Advisors LLC | 9,502 | 16,036 | +6,534 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 879,337 | 885,593 | +6,256 | 0.14 | 0.16 | +0.03 | buy |
| Quantitative Investment Management, LLC | 1,965 | 7,058 | +5,093 | 0.06 | 0.25 | +0.19 | buy |
| Pictet Asset Management Holding SA | 31,658 | 36,686 | +5,028 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 45,940 | 50,640 | +4,700 | 0.22 | 0.27 | +0.04 | buy |
| Invesco Ltd. | 1,006,667 | 1,011,180 | +4,513 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,455 | 67,802 | +4,347 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,612 | 44,620 | +4,008 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 3,855 | +3,855 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 247,343 | 251,140 | +3,797 | 0.07 | 0.08 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 442,303 | 445,780 | +3,477 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 16,435 | 19,318 | +2,883 | 0.01 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 59,334 | 61,856 | +2,522 | 0.27 | 0.36 | +0.09 | buy |
| AVIVA PLC | 111,531 | 113,978 | +2,447 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 33,692 | 36,134 | +2,442 | 0.01 | 0.02 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 105,194 | 107,601 | +2,407 | 2.64 | 3.09 | +0.45 | buy |
| MACQUARIE GROUP LTD | 14,199 | 16,337 | +2,138 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,213 | 18,213 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 29,359 | 31,288 | +1,929 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,276 | 36,192 | +1,916 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,844 | 4,711 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 27,212 | 29,028 | +1,816 | 0.05 | 0.05 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,786 | +1,786 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,224 | 5,709 | +1,485 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,217 | 7,599 | +1,382 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,852 | 83,225 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,343 | +1,343 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,336 | +1,336 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 5,865 | 7,179 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 136,831 | 138,126 | +1,295 | 0.11 | 0.12 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 1,285 | +1,285 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 14,062 | 15,286 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 1,160 | +1,160 | 0.00 | 0.25 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 132,632 | 133,788 | +1,156 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,544 | 10,697 | +1,153 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,999 | 5,133 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 3,395 | 4,510 | +1,115 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 1,049 | 2,076 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,678 | 15,691 | +1,013 | 0.03 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 788 | 1,783 | +995 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 29,365 | 30,351 | +986 | 0.07 | 0.08 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 965 | +965 | 0.00 | 0.08 | +0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 231,804 | 232,764 | +960 | 1.47 | 1.69 | +0.21 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,203 | 6,156 | +953 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 946 | +946 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 80,719 | 81,653 | +934 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,460 | 10,297 | +837 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 9,163 | 9,996 | +833 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 823 | +823 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 4,542 | 5,349 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 12,800 | 13,600 | +800 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 11,303 | 12,092 | +789 | 0.04 | 0.04 | +0.01 | buy |