| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,771,002 | 1,882,344 | +111,342 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Investors | 1,080,771 | 1,521,543 | +440,772 | 0.32 | 0.40 | +0.08 | buy |
| STATE STREET CORP | 942,535 | 951,679 | +9,144 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 732,053 | 694,424 | -37,629 | 0.64 | 0.58 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 757,108 | 679,101 | -78,007 | 0.34 | 0.28 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 605,739 | 612,153 | +6,414 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 703,479 | 596,906 | -106,573 | 0.16 | 0.13 | -0.04 | sell |
| MORGAN STANLEY | 488,081 | 465,226 | -22,855 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,517 | 459,064 | +413,547 | 0.01 | 0.10 | +0.09 | buy |
| NORGES BANK | 0 | 399,539 | +399,539 | 0.00 | 0.05 | +0.05 | buy |
| PineStone Asset Management Inc. | 322,784 | 326,120 | +3,336 | 2.86 | 2.57 | -0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,763 | 315,332 | +9,569 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 314,354 | 295,190 | -19,164 | 1.36 | 1.37 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 387,844 | 252,137 | -135,707 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 283,679 | 241,826 | -41,853 | 0.05 | 0.02 | -0.02 | sell |
| Amundi | 171,020 | 240,640 | +69,620 | 0.06 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,360 | 238,684 | -2,676 | 0.06 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 231,413 | 223,731 | -7,682 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 227,161 | 223,113 | -4,048 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,286 | 188,505 | -18,781 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,517 | 185,238 | -35,279 | 0.15 | 0.12 | -0.03 | sell |
| Legal & General Group Plc | 186,473 | 179,163 | -7,310 | 0.05 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,906 | 167,741 | +32,835 | 0.09 | 0.10 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 166,999 | +166,999 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,665 | 166,999 | +5,334 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 153,173 | 164,382 | +11,209 | 0.16 | 0.18 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 156,133 | 157,559 | +1,426 | 0.18 | 0.16 | -0.02 | buy |
| CAPITAL COUNSEL LLC/NY | 139,384 | 139,818 | +434 | 7.48 | 6.98 | -0.50 | buy |
| BAMCO INC /NY/ | 133,639 | 138,464 | +4,825 | 0.51 | 0.27 | -0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,743 | 134,866 | -13,877 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 138,252 | 131,539 | -6,713 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 28,762 | 128,987 | +100,225 | 0.06 | 0.25 | +0.19 | buy |
| UBS Group AG | 102,504 | 128,025 | +25,521 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,289 | 123,972 | +63,683 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 96,524 | 121,225 | +24,701 | 0.13 | 0.14 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 93,270 | 114,970 | +21,700 | 0.71 | 0.84 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,023 | 114,774 | +8,751 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 107,488 | 111,624 | +4,136 | 1.67 | 1.61 | -0.06 | buy |
| BARCLAYS PLC | 210,315 | 106,633 | -103,682 | 0.09 | 0.04 | -0.05 | sell |
| Woodline Partners LP | 797 | 101,829 | +101,032 | 0.00 | 0.40 | +0.40 | buy |
| CITIGROUP INC | 93,153 | 90,754 | -2,399 | 0.07 | 0.05 | -0.02 | sell |
| HSBC HOLDINGS PLC | 92,415 | 85,243 | -7,172 | 0.07 | 0.05 | -0.02 | sell |
| Boston Trust Walden Corp | 41,696 | 84,386 | +42,690 | 0.43 | 0.82 | +0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,452 | 77,877 | -575 | 0.19 | 0.17 | -0.02 | sell |
| MARSHALL WACE, LLP | 297 | 76,977 | +76,680 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 107,446 | 74,525 | -32,921 | 0.18 | 0.12 | -0.06 | sell |
| Douglass Winthrop Advisors, LLC | 53,235 | 69,514 | +16,279 | 1.23 | 1.53 | +0.30 | buy |
| Nuveen, LLC | 68,803 | 68,264 | -539 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 28,393 | 67,835 | +39,442 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 65,767 | +65,767 | 0.00 | 0.55 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,634 | 62,447 | -4,187 | 0.06 | 0.04 | -0.01 | sell |
| Anomaly Capital Management, LP | 0 | 57,669 | +57,669 | 0.00 | 2.81 | +2.81 | buy |
| Swiss National Bank | 59,950 | 57,330 | -2,620 | 0.04 | 0.04 | -0.01 | sell |
| WELCH & FORBES LLC | 58,807 | 57,090 | -1,717 | 0.96 | 0.89 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 47,948 | 54,686 | +6,738 | 0.12 | 0.13 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 50,751 | 52,116 | +1,365 | 1.06 | 0.89 | -0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,818 | 51,387 | +28,569 | 0.04 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,450 | 50,570 | +8,120 | 0.06 | 0.06 | +0.00 | buy |
| Canoe Financial LP | 51,824 | 50,294 | -1,530 | 0.89 | 0.80 | -0.10 | sell |
| Meridiem Capital Partners LP | 0 | 50,157 | +50,157 | 0.00 | 2.95 | +2.95 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,772 | 49,703 | +2,931 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,420 | 49,302 | +2,882 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,125 | 45,441 | -27,684 | 0.07 | 0.04 | -0.04 | sell |
| XXEC, Inc. | 13,108 | 44,343 | +31,235 | 3.25 | 6.64 | +3.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 43,930 | 43,606 | -324 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,022 | 42,585 | +563 | 0.05 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 45,682 | 42,357 | -3,325 | 0.11 | 0.09 | -0.02 | sell |
| Longaeva Partners L.P. | 9,250 | 41,960 | +32,710 | 0.56 | 1.55 | +0.99 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 41,482 | 41,482 | 0 | 0.04 | 0.04 | -0.00 | hold |
| National Pension Service | 36,780 | 39,696 | +2,916 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,152 | 39,166 | +26,014 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 38,050 | 39,124 | +1,074 | 0.04 | 0.04 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 37,414 | +37,414 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS R M INC | 36,951 | 36,421 | -530 | 0.83 | 0.73 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,007 | 35,766 | -24,241 | 0.12 | 0.07 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,728 | 35,568 | -160 | 0.03 | 0.03 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 29,842 | 35,279 | +5,437 | 0.74 | 0.78 | +0.04 | buy |
| Quantinno Capital Management LP | 21,708 | 35,193 | +13,485 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 55,488 | 35,088 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 32,523 | 34,937 | +2,414 | 0.29 | 0.29 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,306 | 34,110 | +2,804 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 12,872 | 33,608 | +20,736 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,178 | 31,573 | -7,605 | 0.12 | 0.09 | -0.03 | sell |
| SEI INVESTMENTS CO | 35,496 | 31,423 | -4,073 | 0.04 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 30,944 | 31,386 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 17,422 | 30,012 | +12,590 | 0.06 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,000 | 29,716 | +3,716 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 22,273 | 29,124 | +6,851 | 0.46 | 0.53 | +0.07 | buy |
| HighTower Advisors, LLC | 33,951 | 28,896 | -5,055 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 28,421 | 28,421 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,767 | 28,284 | +21,517 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,547 | 27,476 | -3,071 | 0.04 | 0.03 | -0.01 | sell |
| Vinva Investment Management Ltd | 27,760 | 26,916 | -844 | 0.43 | 0.23 | -0.20 | sell |
| Corient Private Wealth LLC | 5,012 | 26,147 | +21,135 | 0.01 | 0.05 | +0.04 | buy |
| Capital International, Inc./CA/ | 23,350 | 25,753 | +2,403 | 0.23 | 0.23 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,932 | 25,557 | +19,625 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,574 | 25,391 | -9,183 | 0.23 | 0.16 | -0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,451 | 25,355 | -4,096 | 0.06 | 0.05 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 25,604 | 24,905 | -699 | 0.09 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 195,467 | 23,975 | -171,492 | 0.06 | 0.01 | -0.05 | sell |