| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 548,846 | 688,408 | +139,562 | 0.41 | 0.52 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 717,449 | 793,927 | +76,478 | 0.27 | 0.31 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,635 | 73,586 | +64,951 | 0.02 | 0.18 | +0.16 | buy |
| MORGAN STANLEY | 379,115 | 435,626 | +56,511 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,972 | +53,972 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 53,783 | +53,783 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 81,714 | 128,116 | +46,402 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,556,707 | 2,591,173 | +34,466 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 829 | 33,815 | +32,986 | 0.00 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,783 | 24,594 | +22,811 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 274,232 | 294,900 | +20,668 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,225 | 206,073 | +17,848 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 272,007 | 289,481 | +17,474 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,072 | 17,097 | +16,025 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 22,689 | 36,703 | +14,014 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 127,624 | 140,680 | +13,056 | 0.14 | 0.15 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 11,290 | 22,169 | +10,879 | 0.28 | 0.52 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,245 | 81,086 | +10,841 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Investors | 849,164 | 859,559 | +10,395 | 0.17 | 0.17 | -0.00 | buy |
| BARCLAYS PLC | 263,128 | 272,696 | +9,568 | 0.12 | 0.12 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,927 | 69,149 | +9,222 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 3,687 | 12,705 | +9,018 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 1,037 | 9,559 | +8,522 | 0.01 | 0.10 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,069 | 298,429 | +8,360 | 0.18 | 0.18 | +0.00 | buy |
| AustralianSuper Pty Ltd | 118,401 | 126,734 | +8,333 | 0.70 | 0.74 | +0.03 | buy |
| Andra AP-fonden | 13,669 | 21,500 | +7,831 | 0.22 | 0.34 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,171 | +7,171 | 0.00 | 0.35 | +0.35 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 709 | 6,391 | +5,682 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 163,584 | 169,256 | +5,672 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 5,606 | 11,058 | +5,452 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,989 | 48,924 | +4,935 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,447 | 106,165 | +4,718 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,529 | 41,207 | +4,678 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,259 | 72,365 | +4,106 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 60,761 | 64,517 | +3,756 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,900 | 37,465 | +3,565 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,801 | 8,967 | +3,166 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 3,029 | +3,029 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 62,044 | 65,033 | +2,989 | 0.05 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,199 | 10,886 | +2,687 | 0.27 | 0.39 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 112,433 | 114,982 | +2,549 | 0.23 | 0.23 | +0.01 | buy |
| Assenagon Asset Management S.A. | 17,527 | 19,935 | +2,408 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,762 | 42,129 | +2,367 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,829 | 158,082 | +2,253 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,441 | 7,678 | +2,237 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,521 | 14,740 | +2,219 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,501 | 3,623 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 37,470 | 39,519 | +2,049 | 0.04 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 108,035 | 110,010 | +1,975 | 0.89 | 1.02 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 25,937 | 27,890 | +1,953 | 0.02 | 0.25 | +0.24 | buy |
| Sone Capital Management, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,461 | 3,364 | +1,903 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,847 | +1,847 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 1,845 | +1,845 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,800 | +1,800 | 0.00 | 0.17 | +0.17 | buy |
| Perbak Capital Partners LLP | 1,607 | 3,352 | +1,745 | 0.43 | 0.72 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,279 | 37,016 | +1,737 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,556 | +1,556 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,847 | 583,342 | +1,495 | 0.05 | 0.05 | -0.00 | buy |
| AIA Group Ltd | 2,978 | 4,436 | +1,458 | 0.08 | 0.10 | +0.02 | buy |
| Virtu Financial LLC | 938 | 2,379 | +1,441 | 0.06 | 0.16 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 6,461 | 7,854 | +1,393 | 0.10 | 0.12 | +0.02 | buy |
| AVIVA PLC | 16,014 | 17,394 | +1,380 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 779 | 2,028 | +1,249 | 0.10 | 0.22 | +0.12 | buy |
| FMR LLC | 55,735 | 56,971 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,346 | 51,543 | +1,197 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 20,196 | 21,318 | +1,122 | 0.23 | 0.21 | -0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 1,107 | +1,107 | 0.00 | 0.06 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,698 | 18,772 | +1,074 | 0.12 | 0.13 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,401 | 21,386 | +985 | 0.08 | 0.08 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 966 | +966 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 5,856 | 6,753 | +897 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 48,553 | 49,443 | +890 | 1.00 | 1.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 865 | 1,750 | +885 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 3,574 | 4,432 | +858 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,810 | 14,661 | +851 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 11,581 | 12,416 | +835 | 0.03 | 0.03 | -0.00 | buy |
| Promethos Capital, LLC | 1,720 | 2,539 | +819 | 0.68 | 0.84 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 772 | +772 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 729 | +729 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 2,726 | 3,442 | +716 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Sarl | 13,484 | 14,196 | +712 | 0.30 | 0.30 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,402 | 43,087 | +685 | 0.06 | 0.06 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 683 | +683 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,581 | 8,248 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,446 | 49,107 | +661 | 0.04 | 0.03 | -0.00 | buy |
| Farringdon Capital, Ltd. | 412 | 1,069 | +657 | 0.16 | 0.33 | +0.17 | buy |
| Morningstar Investment Management LLC | 0 | 634 | +634 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 41,238 | 41,871 | +633 | 0.04 | 0.04 | -0.00 | buy |
| Fundsmith LLP | 590,037 | 590,654 | +617 | 3.01 | 3.66 | +0.65 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,099 | 8,715 | +616 | 0.09 | 0.08 | -0.00 | buy |
| Summit Trail Advisors, LLC | 200 | 806 | +606 | 0.00 | 0.01 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 1,205 | 1,807 | +602 | 0.26 | 0.36 | +0.10 | buy |
| Scientech Research LLC | 0 | 573 | +573 | 0.00 | 0.25 | +0.25 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,816 | 2,378 | +562 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 1,872 | 2,407 | +535 | 0.02 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 1,511 | 2,030 | +519 | 0.04 | 0.05 | +0.01 | buy |