| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 183,819 | +183,819 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 300 | 131,762 | +131,462 | 0.00 | 0.31 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,798 | 241,219 | +95,421 | 0.12 | 0.19 | +0.07 | buy |
| MORGAN STANLEY | 267,167 | 340,243 | +73,076 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62 | 67,926 | +67,864 | 0.01 | 0.00 | -0.01 | buy |
| Corient Private Wealth LLC | 7,831 | 74,707 | +66,876 | 0.02 | 0.17 | +0.15 | buy |
| Qube Research & Technologies Ltd | 53,490 | 115,641 | +62,151 | 0.18 | 0.32 | +0.14 | buy |
| Point72 Asset Management, L.P. | 270 | 59,914 | +59,644 | 0.00 | 0.22 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 41,643 | 100,820 | +59,177 | 0.06 | 0.12 | +0.06 | buy |
| Man Group plc | 0 | 58,818 | +58,818 | 0.13 | 0.21 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 146,551 | 203,186 | +56,635 | 0.28 | 0.38 | +0.10 | buy |
| PineStone Asset Management Inc. | 152,335 | 197,182 | +44,847 | 2.43 | 2.57 | +0.14 | buy |
| Bank of New York Mellon Corp | 168,652 | 212,916 | +44,264 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 30,307 | 72,009 | +41,702 | 0.04 | 0.09 | +0.05 | buy |
| MACQUARIE GROUP LTD | 58,828 | 96,001 | +37,173 | 0.08 | 0.13 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 32,469 | +32,469 | 0.00 | 0.40 | +0.40 | buy |
| Artisan Partners Limited Partnership | 0 | 32,145 | +32,145 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,300 | 43,899 | +30,599 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 58,900 | 88,400 | +29,500 | 0.17 | 0.25 | +0.08 | buy |
| Assenagon Asset Management S.A. | 40,183 | 69,544 | +29,361 | 0.16 | 0.26 | +0.10 | buy |
| HSBC HOLDINGS PLC | 42,827 | 71,253 | +28,426 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Investors | 906,603 | 933,989 | +27,386 | 0.25 | 0.25 | -0.00 | buy |
| NORGES BANK | 237,401 | 264,516 | +27,115 | 0.05 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 30,796 | 57,641 | +26,845 | 0.22 | 0.32 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 82,101 | 107,857 | +25,756 | 0.06 | 0.07 | +0.01 | buy |
| Champlain Investment Partners, LLC | 139,282 | 164,812 | +25,530 | 1.00 | 1.19 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 90,687 | 113,489 | +22,802 | 0.21 | 0.27 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 52,579 | 72,501 | +19,922 | 1.00 | 1.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 13,049 | 32,441 | +19,392 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,136 | 22,241 | +18,105 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,994 | 107,761 | +15,767 | 0.29 | 0.32 | +0.03 | buy |
| UBS Group AG | 29,342 | 44,077 | +14,735 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,036 | 120,531 | +13,495 | 0.02 | 0.03 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 12,755 | +12,755 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,766 | 144,015 | +12,249 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 180,977 | 192,857 | +11,880 | 0.90 | 0.94 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,984 | 23,458 | +10,474 | 0.21 | 0.39 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 36,906 | 47,317 | +10,411 | 0.63 | 0.80 | +0.17 | buy |
| Capital Research Global Investors | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,701 | +9,701 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 399,759 | 409,397 | +9,638 | 0.19 | 0.19 | +0.00 | buy |
| NATIXIS | 1,524 | 10,956 | +9,432 | 0.01 | 0.10 | +0.09 | buy |
| BARR E S & CO | 0 | 8,918 | +8,918 | 0.00 | 0.73 | +0.73 | buy |
| BARCLAYS PLC | 225,239 | 233,936 | +8,697 | 0.16 | 0.15 | -0.02 | buy |
| Aquatic Capital Management LLC | 560 | 8,140 | +7,580 | 0.03 | 0.25 | +0.23 | buy |
| Parkman Healthcare Partners LLC | 0 | 7,500 | +7,500 | 0.00 | 1.29 | +1.29 | buy |
| Invesco Ltd. | 134,776 | 142,224 | +7,448 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 64,533 | 71,596 | +7,063 | 0.35 | 0.35 | +0.01 | buy |
| Trexquant Investment LP | 0 | 6,929 | +6,929 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,745 | 530,633 | +6,888 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 6,429 | +6,429 | 0.00 | 0.03 | +0.03 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 232,805 | 239,147 | +6,342 | 4.02 | 4.19 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 19,019 | 25,021 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 27,659 | 33,291 | +5,632 | 0.08 | 0.09 | +0.01 | buy |
| WAFRA INC. | 974 | 5,807 | +4,833 | 0.04 | 0.41 | +0.38 | buy |
| VANGUARD GROUP INC | 2,508,482 | 2,513,071 | +4,589 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 4,270 | +4,270 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,101 | +4,101 | 0.00 | 0.42 | +0.42 | buy |
| Robeco Schweiz AG | 51,461 | 55,423 | +3,962 | 0.96 | 1.13 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,457 | 30,089 | +3,632 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,437 | 21,067 | +3,630 | 0.06 | 0.07 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 58,608 | 62,202 | +3,594 | 1.61 | 1.69 | +0.08 | buy |
| Boston Trust Walden Corp | 31,588 | 35,015 | +3,427 | 0.29 | 0.32 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| GRANDFIELD & DODD, LLC | 370 | 3,624 | +3,254 | 0.03 | 0.30 | +0.27 | buy |
| LBP AM SA | 912 | 4,121 | +3,209 | 0.02 | 0.11 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 12,550 | 15,661 | +3,111 | 0.17 | 0.24 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 34,255 | 37,325 | +3,070 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,983 | +2,983 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 220,743 | 223,630 | +2,887 | 0.11 | 0.11 | +0.00 | buy |
| World Investment Advisors | 0 | 2,878 | +2,878 | 0.00 | 0.45 | +0.45 | buy |
| Tredje AP-fonden | 1,791 | 4,283 | +2,492 | 0.03 | 0.06 | +0.04 | buy |
| Choate Investment Advisors | 1,143 | 3,572 | +2,429 | 0.05 | 0.13 | +0.08 | buy |
| Achmea Investment Management B.V. | 35,411 | 37,681 | +2,270 | 0.86 | 0.94 | +0.09 | buy |
| Quadrature Capital Ltd | 38,896 | 40,970 | +2,074 | 0.88 | 0.90 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 19,037 | 21,062 | +2,025 | 0.71 | 0.79 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,003 | 124,027 | +2,024 | 0.04 | 0.04 | -0.00 | buy |
| Scion Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 2.56 | +2.56 | buy |
| Bayesian Capital Management, LP | 0 | 1,935 | +1,935 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 3,535 | 5,429 | +1,894 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 369 | 1,994 | +1,625 | 0.02 | 0.11 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 1,613 | +1,613 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 1,207 | 2,798 | +1,591 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56,404 | 57,991 | +1,587 | 0.18 | 0.18 | -0.00 | buy |
| Spire Wealth Management | 3,319 | 4,850 | +1,531 | 0.14 | 0.19 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,513 | +1,513 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 1,935 | 3,352 | +1,417 | 0.07 | 0.05 | -0.02 | buy |
| Graham Capital Management, L.P. | 397 | 1,804 | +1,407 | 0.01 | 0.07 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,364 | +1,364 | 0.00 | 0.03 | +0.03 | buy |
| Roundview Capital LLC | 741 | 2,043 | +1,302 | 0.08 | 0.23 | +0.15 | buy |
| Oak Thistle LLC | 0 | 1,170 | +1,170 | 0.00 | 0.41 | +0.41 | buy |
| FORSTA AP-FONDEN | 4,500 | 5,600 | +1,100 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 14,441 | 15,460 | +1,019 | 0.31 | 0.29 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 1,000 | +1,000 | 0.00 | 0.21 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 9,372 | 10,349 | +977 | 0.19 | 0.21 | +0.02 | buy |
| Tidal Investments LLC | 1,486 | 2,449 | +963 | 0.05 | 0.07 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,602 | 2,552 | +950 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,702 | 35,645 | +943 | 0.06 | 0.06 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 12,930 | 13,850 | +920 | 0.29 | 0.30 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,458 | 21,359 | +901 | 0.05 | 0.04 | -0.00 | buy |