| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,150 | 48,957 | +42,807 | 0.02 | 0.13 | +0.11 | buy |
| Retirement Systems of Alabama | 4,710 | 33,462 | +28,752 | 0.03 | 0.19 | +0.16 | buy |
| Artisan Partners Limited Partnership | 23,938 | 49,226 | +25,288 | 0.05 | 0.11 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 104 | 11,441 | +11,337 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 19,830 | 29,136 | +9,306 | 0.06 | 0.09 | +0.03 | buy |
| Andra AP-fonden | 4,600 | 13,500 | +8,900 | 0.11 | 0.30 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,531 | 36,156 | +5,625 | 0.40 | 0.48 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 73,625 | 79,129 | +5,504 | 1.76 | 2.05 | +0.28 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,121 | 6,392 | +5,271 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 2,849 | 7,249 | +4,400 | 0.02 | 0.06 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 206,258 | 209,902 | +3,644 | 0.40 | 0.41 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 34,552 | 37,717 | +3,165 | 0.48 | 0.53 | +0.05 | buy |
| Edgestream Partners, L.P. | 238 | 3,262 | +3,024 | 0.02 | 0.22 | +0.20 | buy |
| FIL Ltd | 41,409 | 43,930 | +2,521 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 31,518 | 34,039 | +2,521 | 0.05 | 0.05 | -0.00 | buy |
| Mediolanum International Funds Ltd | 1,519 | 3,611 | +2,092 | 0.03 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,073 | 5,904 | +1,831 | 100.00 | 63.83 | -36.17 | buy |
| GRANDFIELD & DODD, LLC | 9,873 | 11,629 | +1,756 | 0.87 | 1.03 | +0.16 | buy |
| AustralianSuper Pty Ltd | 520 | 2,183 | +1,663 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Sarl | 9,622 | 10,840 | +1,218 | 0.41 | 0.42 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,357 | 2,364 | +1,007 | 0.10 | 0.15 | +0.05 | buy |
| Asset Management One Co., Ltd. | 17,732 | 18,545 | +813 | 0.09 | 0.10 | +0.00 | buy |
| Quantitative Investment Management, LLC | 350 | 1,016 | +666 | 0.05 | 0.15 | +0.10 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 259,280 | 259,935 | +655 | 4.68 | 4.85 | +0.17 | buy |
| Robeco Schweiz AG | 24,534 | 25,034 | +500 | 0.66 | 0.70 | +0.04 | buy |
| FORSTA AP-FONDEN | 4,200 | 4,700 | +500 | 0.05 | 0.05 | +0.00 | buy |
| Fundsmith LLP | 591,575 | 591,919 | +344 | 3.37 | 3.51 | +0.14 | buy |
| Walter Public Investments Inc. | 10,453 | 10,779 | +326 | 2.80 | 2.82 | +0.02 | buy |
| Investment Management Corp of Ontario | 428 | 728 | +300 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,452 | 32,729 | +277 | 0.12 | 0.12 | +0.01 | buy |
| Glenview Trust Co | 506 | 781 | +275 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 901 | 1,174 | +273 | 0.02 | 0.03 | +0.01 | buy |
| Solidarity Wealth, LLC | 4,293 | 4,559 | +266 | 1.82 | 1.85 | +0.03 | buy |
| Oak Thistle LLC | 326 | 590 | +264 | 0.34 | 0.29 | -0.05 | buy |
| Czech National Bank | 4,070 | 4,322 | +252 | 0.07 | 0.07 | +0.00 | buy |
| Qtron Investments LLC | 201 | 448 | +247 | 0.04 | 0.09 | +0.05 | buy |
| UniSuper Management Pty Ltd | 1,473 | 1,679 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 8,292 | 8,492 | +200 | 0.09 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 32,350 | 32,543 | +193 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 7,955 | 8,120 | +165 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 3,767 | 3,930 | +163 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,071 | 2,233 | +162 | 0.03 | 0.04 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 660 | 818 | +158 | 0.40 | 0.50 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 443 | 601 | +158 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191 | 347 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,786 | 2,933 | +147 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 1,702 | 1,833 | +131 | 0.08 | 0.09 | +0.00 | buy |
| Gen-Wealth Partners Inc | 266 | 391 | +125 | 0.18 | 0.22 | +0.04 | buy |
| JLB & ASSOCIATES INC | 1,630 | 1,750 | +120 | 0.31 | 0.34 | +0.03 | buy |
| Norinchukin Bank, The | 885 | 999 | +114 | 0.04 | 0.04 | +0.00 | buy |
| ClearAlpha Technologies LP | 245 | 352 | +107 | 0.14 | 0.23 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25 | 125 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 1,435 | 1,531 | +96 | 0.13 | 0.13 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 230 | 322 | +92 | 0.03 | 0.04 | +0.01 | buy |
| Roundview Capital LLC | 2,425 | 2,515 | +90 | 0.27 | 0.27 | +0.01 | buy |
| Tsai Capital Corp | 1,564 | 1,654 | +90 | 2.15 | 2.02 | -0.14 | buy |
| Carnegie Investment Counsel | 13,963 | 14,051 | +88 | 0.61 | 0.62 | +0.01 | buy |
| Crew Capital Management, Ltd. | 668 | 755 | +87 | 0.75 | 0.91 | +0.16 | buy |
| iA Global Asset Management Inc. | 766 | 852 | +86 | 0.02 | 0.02 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 756 | 841 | +85 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,856 | 13,925 | +69 | 0.13 | 0.13 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,109 | 3,178 | +69 | 0.51 | 0.53 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 3,114 | 3,182 | +68 | 0.18 | 0.18 | +0.00 | buy |
| Capital Research Global Investors | 14,199 | 14,263 | +64 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,409 | 2,470 | +61 | 0.29 | 0.31 | +0.01 | buy |
| Wealthspire Advisors, LLC | 1,852 | 1,904 | +52 | 0.03 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 778 | 824 | +46 | 0.65 | 0.67 | +0.02 | buy |
| FULTON BANK, N.A. | 1,398 | 1,440 | +42 | 0.08 | 0.08 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 263 | 304 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,308 | 1,345 | +37 | 0.28 | 0.28 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 235 | 271 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,020 | 2,055 | +35 | 0.11 | 0.13 | +0.01 | buy |
| Verdence Capital Advisors LLC | 170 | 202 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Sage Mountain Advisors LLC | 205 | 236 | +31 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 11 | 41 | +30 | 0.01 | 0.02 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 1,613 | 1,638 | +25 | 0.49 | 0.49 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 5,310 | 5,335 | +25 | 0.47 | 0.47 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 30 | 54 | +24 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 196 | 218 | +22 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 794 | 815 | +21 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 485 | 505 | +20 | 0.11 | 0.11 | +0.00 | buy |
| HB Wealth Management, LLC | 174 | 192 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 748 | 764 | +16 | 0.07 | 0.07 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 17 | 32 | +15 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,005 | 4,020 | +15 | 0.04 | 0.04 | +0.00 | buy |
| Security Financial Services, INC. | 173 | 187 | +14 | 0.05 | 0.06 | +0.00 | buy |
| Slow Capital, Inc. | 2,228 | 2,242 | +14 | 0.50 | 0.51 | +0.01 | buy |
| E Fund Management Co., Ltd. | 151 | 164 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 512 | 525 | +13 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 3,476 | 3,489 | +13 | 0.06 | 0.06 | +0.00 | buy |
| Eukles Asset Management | 1,123 | 1,135 | +12 | 0.68 | 0.68 | +0.00 | buy |
| Suncoast Equity Management | 451 | 460 | +9 | 0.07 | 0.08 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 472 | 480 | +8 | 0.12 | 0.12 | +0.00 | buy |
| Apeiron RIA LLC | 247 | 255 | +8 | 0.11 | 0.11 | +0.00 | buy |
| DT Investment Partners, LLC | 60 | 68 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 477 | 483 | +6 | 0.08 | 0.08 | +0.00 | buy |
| Ascent Group, LLC | 167 | 172 | +5 | 0.02 | 0.02 | +0.00 | buy |
| WEST BANCORPORATION INC | 144 | 149 | +5 | 0.15 | 0.15 | +0.00 | buy |
| Ballentine Partners, LLC | 600 | 605 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 162 | 167 | +5 | 0.02 | 0.00 | -0.02 | buy |