| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senator Investment Group LP | 122,500 | 292,062 | +169,562 | 1.19 | 2.76 | +1.58 | buy |
| Alpha Wave Global, LP | 69,861 | 108,613 | +38,752 | 5.68 | 2.87 | -2.81 | buy |
| Capital Research Global Investors | 2,152,049 | 2,186,082 | +34,033 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 486,366 | 460,938 | +25,428 | 0.08 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 17,108 | 38,468 | +21,360 | 0.08 | 0.20 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,928 | 24,755 | +21,173 | 0.09 | 0.06 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,374 | 43,797 | +16,577 | 0.11 | 0.12 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 261,713 | 278,190 | +16,477 | 0.08 | 100.00 | +99.92 | buy |
| NATIXIS ADVISORS, LLC | 114,680 | 129,739 | +15,059 | 0.04 | 0.05 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,404 | 38,947 | +13,543 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,927 | 328,395 | +11,532 | 0.07 | 0.07 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 3,830 | 14,971 | +11,141 | 0.03 | 0.14 | +0.11 | buy |
| Quantinno Capital Management LP | 43,370 | 53,413 | +10,043 | 0.05 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,903 | 1,351,873 | +10,030 | 0.02 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 5,619,044 | 5,626,197 | +7,153 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 111,923 | 117,938 | +6,015 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 107,600 | 113,602 | +6,002 | 0.48 | 0.65 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,968 | 18,779 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 22,200 | 26,900 | +4,700 | 0.19 | 0.24 | +0.06 | buy |
| Vest Financial, LLC | 18,289 | 22,847 | +4,558 | 0.05 | 0.08 | +0.03 | buy |
| FACT Capital, LP | 52,647 | 57,123 | +4,476 | 4.56 | 6.66 | +2.09 | buy |
| EARNEST PARTNERS LLC | 1,390,773 | 1,395,244 | +4,471 | 1.22 | 1.54 | +0.33 | buy |
| REGIONS FINANCIAL CORP | 14,338 | 18,786 | +4,448 | 0.02 | 0.03 | +0.01 | buy |
| KP Management LLC | 16,500 | 20,500 | +4,000 | 1.16 | 2.03 | +0.88 | buy |
| Larson Financial Group LLC | 26,481 | 30,006 | +3,525 | 0.23 | 0.30 | 0.00 | buy |
| Avior Wealth Management, LLC | 435 | 3,835 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,298 | 19,285 | +2,987 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 170,430 | 167,566 | +2,864 | 0.03 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 4,545 | 1,937 | +2,608 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 6,569 | 8,832 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,063 | 8,278 | +2,215 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 36,844 | 34,789 | +2,055 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 19,990 | 21,812 | +1,822 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,987 | 44,771 | +1,784 | 0.03 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 14,731 | 16,459 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,572 | 134,904 | +1,668 | 0.01 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 3,172 | 1,688 | +1,484 | 0.07 | 0.04 | 0.00 | sell |
| Permanens Capital L.P. | 4,415 | 5,706 | +1,291 | 0.15 | 0.19 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,027 | 80,213 | +1,186 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,560 | 16,681 | +1,121 | 0.05 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,189 | 15,288 | +1,099 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 17,389 | 16,381 | +1,008 | 0.01 | 0.01 | +0.00 | sell |
| Tribune Investment Group LP | 47,000 | 48,000 | +1,000 | 4.92 | 5.79 | +0.87 | buy |
| Mariner, LLC | 43,797 | 44,751 | +954 | 0.01 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 74,712 | 75,603 | +891 | 0.15 | 0.19 | +0.04 | buy |
| Treasurer of the State of North Carolina | 26,940 | 27,688 | +748 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,570 | 2,188 | +618 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 30,290 | 29,790 | +500 | 0.04 | 0.05 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,869 | 1,371 | +498 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 139,071 | 139,546 | +475 | 0.10 | 0.12 | +0.02 | buy |
| Vident Advisory, LLC | 3,969 | 3,499 | +470 | 0.01 | 0.01 | 0.00 | sell |
| Fiduciary Alliance LLC | 8,167 | 8,625 | +458 | 0.15 | 0.16 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 12,108 | 12,500 | +392 | 0.10 | 0.13 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,847 | 5,226 | +379 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,603 | 20,268 | +335 | 0.05 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,741 | 1,475 | +266 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,953 | 6,693 | +260 | 0.01 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 1,182 | 1,420 | +238 | 0.00 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 1,283 | 1,511 | +228 | 0.04 | 0.06 | +0.02 | buy |
| Fourth Dimension Wealth, LLC | 680 | 860 | +180 | 0.06 | 0.09 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,445 | 1,306 | +139 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 61 | 184 | +123 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,164 | 1,286 | +122 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,055 | 25,939 | +116 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,097 | 12,197 | +100 | 0.04 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,210 | 14,310 | +100 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,723 | 22,818 | +95 | 0.06 | 0.08 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,442 | 3,536 | +94 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,198 | 13,285 | +87 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 1,966 | 2,040 | +74 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 4,765 | 4,831 | +66 | 0.01 | 0.01 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,433 | 1,492 | +59 | 0.02 | 0.02 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 27,142 | 27,176 | +34 | 1.70 | 2.17 | +0.48 | buy |
| HARBOUR INVESTMENTS, INC. | 2,117 | 2,139 | +22 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,142 | 55,162 | +20 | 0.01 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | 51 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,916 | 1,921 | +5 | 0.02 | 0.02 | +0.00 | buy |
| IRON Financial LLC | 1,908 | 1,910 | +2 | 0.20 | 0.24 | +0.05 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 1,306 | 1,307 | +1 | 0.04 | 0.05 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,774 | 4,772 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Plancorp, LLC | 1,962 | 1,960 | -2 | 0.01 | 0.02 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,343 | 3,341 | -2 | 0.01 | 0.02 | +0.00 | sell |
| Whipplewood Advisors, LLC | 17 | 11 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 1,213 | 1,205 | -8 | 0.16 | 0.18 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 8,212 | 8,203 | -9 | 0.22 | 0.25 | +0.03 | sell |
| East Coast Asset Management, LLC. | 29,493 | 29,469 | -24 | 1.91 | 2.40 | +0.49 | sell |
| YHB Investment Advisors, Inc. | 30,361 | 30,330 | -31 | 0.46 | 0.57 | +0.11 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,142 | 2,105 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 1,630 | 1,578 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 3,200 | 3,148 | -52 | 0.01 | 0.01 | +0.00 | sell |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 10,283 | 10,230 | -53 | 0.61 | 0.77 | +0.16 | sell |
| Summit Financial, LLC | 1,286 | 1,229 | -57 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,450 | 1,379 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Tredje AP-fonden | 11,563 | 11,490 | -73 | 0.02 | 0.02 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 1,612 | 1,523 | -89 | 0.02 | 0.03 | +0.00 | sell |
| Renaissance Investment Group LLC | 1,150 | 1,050 | -100 | 0.05 | 0.06 | +0.00 | sell |
| Regal Investment Advisors LLC | 3,319 | 3,215 | -104 | 0.05 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 18,179 | 18,053 | -126 | 0.12 | 0.15 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,443 | 1,303 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Spectrum Planning & Advisory Services Inc. | 8,568 | 8,418 | -150 | 1.30 | 1.33 | +0.03 | sell |