| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 4,980 | 63,229 | +58,249 | 0.01 | 0.15 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,465 | 62,391 | +54,926 | 0.01 | 0.15 | +0.14 | buy |
| VIKING GLOBAL INVESTORS LP | 1,572,419 | 1,590,959 | +18,540 | 2.04 | 2.60 | +0.56 | buy |
| QV Investors Inc. | 7,614 | 19,724 | +12,110 | 0.29 | 0.87 | +0.58 | buy |
| APG Asset Management N.V. | 15,900 | 22,508 | +6,608 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,887 | 6,680 | +2,793 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 10,192 | 12,810 | +2,618 | 0.03 | 0.03 | +0.01 | buy |
| Avanza Fonder AB | 5,094 | 7,446 | +2,352 | 0.07 | 0.09 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 37,824 | 38,970 | +1,146 | 1.42 | 1.66 | +0.23 | buy |
| IFM Investors Pty Ltd | 6,439 | 7,321 | +882 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,422 | 6,274 | +852 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,202 | 2,971 | +769 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 683 | 1,369 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,726 | 9,403 | +677 | 0.39 | 0.43 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 1,929 | 2,479 | +550 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 937 | 1,437 | +500 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 506 | 938 | +432 | 0.01 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,572 | 4,999 | +427 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 1,480 | 1,821 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 8,692 | 9,014 | +322 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,352 | 4,652 | +300 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,311 | 1,548 | +237 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 734 | 852 | +118 | 0.09 | 0.12 | +0.03 | buy |
| Thrive Wealth Management, LLC | 464 | 567 | +103 | 0.03 | 0.04 | +0.01 | buy |
| Marshall Financial Group, LLC | 1,554 | 1,643 | +89 | 0.12 | 0.14 | +0.02 | buy |
| Baron Wealth Management LLC | 631 | 714 | +83 | 0.09 | 0.11 | +0.02 | buy |
| Fiduciary Alliance LLC | 1,122 | 1,193 | +71 | 0.03 | 0.05 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,770 | 2,814 | +44 | 0.52 | 0.59 | +0.07 | buy |
| MACQUARIE GROUP LTD | 2,543 | 2,578 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 511 | 532 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 661 | 681 | +20 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 530 | 548 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 516 | 527 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 553 | 563 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 464 | 472 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 795 | 802 | +7 | 0.16 | 0.19 | +0.03 | buy |
| CFO4Life Group, LLC | 3,607 | 3,614 | +7 | 0.26 | 0.28 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 583 | 587 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 43 | 47 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,129 | 1,132 | +3 | 0.27 | 0.32 | +0.05 | buy |
| GENESIS PRIVATE WEALTH, LLC | 453 | 455 | +2 | 0.07 | 0.07 | +0.01 | buy |
| RiverFront Investment Group, LLC | 3,571 | 3,573 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 529 | 530 | +1 | 0.03 | 0.04 | +0.00 | buy |
| WEBSTER BANK, N. A. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,946 | 2,944 | -2 | 0.04 | 0.05 | +0.00 | sell |
| Raleigh Capital Management Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 769 | 766 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 836 | 832 | -4 | 26.40 | 28.54 | +2.14 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,022 | 1,015 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 469 | 459 | -10 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 25 | 7 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 1,390 | 1,368 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 998 | 973 | -25 | 0.02 | 0.02 | +0.00 | sell |
| INTRUST BANK NA | 693 | 667 | -26 | 0.03 | 0.03 | +0.00 | sell |
| 4J Wealth Management LLC | 501 | 471 | -30 | 0.13 | 0.13 | +0.00 | sell |
| NOVEM GROUP | 2,209 | 2,171 | -38 | 0.12 | 0.13 | +0.01 | sell |
| SIG BROKERAGE, LP | 449 | 409 | -40 | 0.01 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 4,266 | 4,222 | -44 | 0.12 | 0.12 | +0.00 | sell |
| Lafayette Investments, Inc. | 8,977 | 8,929 | -48 | 0.84 | 0.94 | +0.10 | sell |
| EVERPAR ADVISORS LLC | 651 | 602 | -49 | 0.10 | 0.10 | -0.01 | sell |
| MUFG Securities EMEA plc | 1,312 | 1,250 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,457 | 2,392 | -65 | 0.03 | 0.03 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,816 | 1,742 | -74 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 1,614 | 1,528 | -86 | 0.01 | 0.01 | +0.00 | sell |
| Roundview Capital LLC | 2,954 | 2,866 | -88 | 0.09 | 0.09 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 900 | 800 | -100 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,300 | 9,200 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 6,776 | 6,653 | -123 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 1,054 | 916 | -138 | 0.03 | 0.02 | -0.01 | sell |
| LVW Advisors, LLC | 1,160 | 1,017 | -143 | 0.05 | 0.05 | -0.00 | sell |
| Capital International Sarl | 3,409 | 3,266 | -143 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 13,368 | 13,220 | -148 | 0.02 | 0.02 | +0.00 | sell |
| CLUNE & ASSOCIATES, LTD. | 3,006 | 2,832 | -174 | 0.26 | 0.25 | -0.02 | sell |
| NIXON PEABODY TRUST CO | 805 | 588 | -217 | 0.03 | 0.02 | -0.01 | sell |
| Atala Financial Inc | 986 | 712 | -274 | 0.31 | 0.23 | -0.08 | sell |
| Impact Capital Partners LLC | 997 | 606 | -391 | 0.14 | 0.09 | -0.05 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 20,279 | 19,856 | -423 | 0.10 | 0.11 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 15,933 | 15,505 | -428 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,192 | 49,710 | -482 | 0.87 | 0.54 | -0.34 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 4,408 | 3,918 | -490 | 0.11 | 0.11 | +0.00 | sell |
| Metis Global Partners, LLC | 1,591 | 767 | -824 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 2,257 | 1,034 | -1,223 | 0.10 | 0.05 | -0.05 | sell |
| Mediolanum International Funds Ltd | 20,440 | 19,007 | -1,433 | 0.10 | 0.09 | -0.00 | sell |
| Voleon Capital Management LP | 10,394 | 8,558 | -1,836 | 0.10 | 0.09 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 20,300 | 18,260 | -2,040 | 0.30 | 0.37 | +0.07 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 4.72 | 5.28 | +0.55 | sell |
| Swedbank AB | 23,175 | 20,429 | -2,746 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 5,577 | 2,709 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 12,285 | 9,185 | -3,100 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 29,790 | 26,657 | -3,133 | 0.02 | 0.02 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,834 | 8,994 | -3,840 | 0.03 | 0.02 | -0.01 | sell |
| True North Advisors, LLC | 165,792 | 161,110 | -4,682 | 8.77 | 8.83 | +0.05 | sell |
| Aberdeen Group plc | 7,611 | 2,747 | -4,864 | 0.01 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 135,300 | 125,300 | -10,000 | 2.01 | 2.29 | +0.28 | sell |
| Korea Investment CORP | 23,683 | 3,187 | -20,496 | 0.02 | 0.00 | -0.02 | sell |
| Fiera Capital Corp | 104,467 | 59,588 | -44,879 | 0.17 | 0.12 | -0.04 | sell |