| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 527,845 | 904,264 | +376,419 | 0.12 | 0.20 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 406,189 | 548,846 | +142,657 | 0.32 | 0.41 | +0.09 | buy |
| UBS Group AG | 102,686 | 225,347 | +122,661 | 0.03 | 0.06 | +0.03 | buy |
| PineStone Asset Management Inc. | 235,612 | 334,349 | +98,737 | 2.10 | 2.54 | +0.44 | buy |
| Corient Private Wealth LLC | 73,118 | 140,267 | +67,149 | 0.14 | 0.22 | +0.08 | buy |
| Capital International Investors | 789,730 | 849,164 | +59,434 | 0.18 | 0.17 | -0.01 | buy |
| Fiera Capital Corp | 288,097 | 342,837 | +54,740 | 1.23 | 1.37 | +0.14 | buy |
| BlackRock, Inc. | 1,902,387 | 1,947,717 | +45,330 | 0.05 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 13,432 | 56,439 | +43,007 | 0.05 | 0.16 | +0.12 | buy |
| Select Equity Group, L.P. | 0 | 39,441 | +39,441 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 38,237 | 69,973 | +31,736 | 0.09 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 30,891 | 62,044 | +31,153 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 35,965 | 62,038 | +26,073 | 0.13 | 0.16 | +0.03 | buy |
| Junto Capital Management LP | 0 | 24,515 | +24,515 | 0.00 | 0.61 | +0.61 | buy |
| MORGAN STANLEY | 355,785 | 379,115 | +23,330 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,039 | +22,039 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,673 | 41,319 | +19,646 | 0.03 | 0.04 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 19,500 | +19,500 | 0.00 | 1.16 | +1.16 | buy |
| SEI INVESTMENTS CO | 23,862 | 42,402 | +18,540 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 169,805 | 188,225 | +18,420 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 11,415 | 29,212 | +17,797 | 0.14 | 0.26 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,037 | 127,624 | +17,587 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,945 | 81,714 | +15,769 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,543,365 | 2,556,707 | +13,342 | 0.05 | 0.05 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 165,457 | 178,128 | +12,671 | 0.28 | 0.26 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,721 | 21,344 | +12,623 | 0.03 | 0.06 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 2,590 | 14,277 | +11,687 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 38,969 | 50,346 | +11,377 | 0.01 | 0.01 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 11,290 | +11,290 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 251,993 | 263,128 | +11,135 | 0.14 | 0.12 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,349 | 68,259 | +10,910 | 0.05 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,761 | 87,511 | +10,750 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 101,853 | 112,433 | +10,580 | 0.23 | 0.23 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,319 | 290,069 | +9,750 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,592 | 155,829 | +9,237 | 0.03 | 0.03 | -0.00 | buy |
| BARR E S & CO | 9,794 | 18,935 | +9,141 | 0.70 | 1.28 | +0.57 | buy |
| HighTower Advisors, LLC | 31,444 | 40,462 | +9,018 | 0.05 | 0.06 | +0.01 | buy |
| Meridiem Capital Partners LP | 9,066 | 17,726 | +8,660 | 1.17 | 1.50 | +0.33 | buy |
| FMR LLC | 47,560 | 55,735 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 709,328 | 717,449 | +8,121 | 0.30 | 0.27 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 33,875 | 41,257 | +7,382 | 0.38 | 0.40 | +0.02 | buy |
| Boston Trust Walden Corp | 34,610 | 41,937 | +7,327 | 0.30 | 0.35 | +0.05 | buy |
| Canoe Financial LP | 52,018 | 58,224 | +6,206 | 0.98 | 0.97 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,722 | 311,832 | +6,110 | 0.09 | 0.07 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,017 | 14,057 | +6,040 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 180,280 | 186,247 | +5,967 | 0.20 | 0.19 | -0.01 | buy |
| Employees Retirement System of Texas | 0 | 5,070 | +5,070 | 0.00 | 0.05 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 44,004 | 48,553 | +4,549 | 1.04 | 1.00 | -0.04 | buy |
| NORGES BANK | 302,732 | 306,563 | +3,831 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 2,939 | 6,571 | +3,632 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 59,500 | 63,100 | +3,600 | 0.05 | 0.04 | -0.01 | buy |
| AustralianSuper Pty Ltd | 114,986 | 118,401 | +3,415 | 0.77 | 0.70 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,464 | 581,847 | +3,383 | 0.05 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 160,320 | 163,584 | +3,264 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 188,954 | 192,198 | +3,244 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,645 | 18,660 | +3,015 | 0.03 | 0.03 | +0.00 | buy |
| Oxbow Advisors, LLC | 2,115 | 5,124 | +3,009 | 0.26 | 0.66 | +0.39 | buy |
| Korea Investment CORP | 13,357 | 16,202 | +2,845 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,842 | +2,842 | 0.00 | 0.01 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 2,582 | +2,582 | 0.00 | 0.18 | +0.18 | buy |
| Capital Group Private Client Services, Inc. | 4,617 | 6,969 | +2,352 | 0.05 | 0.07 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 2,290 | +2,290 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,251 | 4,193 | +1,942 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,601 | 36,529 | +1,928 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,866 | 39,762 | +1,896 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 11,803 | 13,658 | +1,855 | 0.06 | 0.06 | -0.00 | buy |
| Tsai Capital Corp | 0 | 1,855 | +1,855 | 0.00 | 1.60 | +1.60 | buy |
| STANCE CAPITAL LLC | 0 | 1,713 | +1,713 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.25 | +0.25 | buy |
| Vident Advisory, LLC | 1,036 | 2,709 | +1,673 | 0.02 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 4,199 | 5,801 | +1,602 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481,011 | 482,550 | +1,539 | 0.07 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 10,048 | 11,581 | +1,533 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 16,414 | 17,910 | +1,496 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 18,991 | 20,401 | +1,410 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,600 | 25,937 | +1,337 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 31,218 | 32,511 | +1,293 | 0.54 | 0.49 | -0.04 | buy |
| Perbak Capital Partners LLP | 340 | 1,607 | +1,267 | 0.30 | 0.43 | +0.13 | buy |
| Cynosure Group, LLC | 0 | 1,238 | +1,238 | 0.00 | 0.16 | +0.16 | buy |
| SeaBridge Investment Advisors LLC | 0 | 1,205 | +1,205 | 0.00 | 0.26 | +0.26 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,178 | +1,178 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 7,503 | 8,621 | +1,118 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 19,079 | 20,196 | +1,117 | 0.27 | 0.23 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,553 | 24,653 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 236 | 1,305 | +1,069 | 0.02 | 0.12 | +0.10 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 259,505 | 260,554 | +1,049 | 4.32 | 4.14 | -0.18 | buy |
| Capital International Sarl | 12,450 | 13,484 | +1,034 | 0.33 | 0.30 | -0.03 | buy |
| MIROVA | 1,856 | 2,860 | +1,004 | 0.39 | 0.47 | +0.08 | buy |
| Walleye Trading LLC | 200 | 1,198 | +998 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,282 | 35,279 | +997 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,649 | 37,605 | +956 | 0.12 | 0.11 | -0.01 | buy |
| Virtu Financial LLC | 0 | 938 | +938 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 5,117 | 5,971 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Legacy Group | 0 | 809 | +809 | 0.00 | 0.74 | +0.74 | buy |
| AVIVA PLC | 15,215 | 16,014 | +799 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 3,195 | 3,925 | +730 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,096 | 10,821 | +725 | 0.01 | 0.01 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 1,405 | 2,128 | +723 | 0.62 | 0.99 | +0.37 | buy |
| AIA Group Ltd | 2,256 | 2,978 | +722 | 0.07 | 0.08 | +0.01 | buy |