| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,623,820 | 5,477,931 | -145,889 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,277,836 | 4,401,798 | +123,962 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,411,947 | 1,388,851 | -23,096 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,999 | 1,207,125 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,137,864 | 1,146,289 | +8,425 | 1.16 | 1.11 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,115,717 | 1,105,663 | -10,054 | 0.13 | 0.11 | -0.02 | sell |
| Legal & General Group Plc | 1,051,673 | 1,081,015 | +29,342 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,074,574 | 1,049,573 | -25,001 | 0.12 | 0.10 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,012,100 | 1,010,769 | -1,331 | 0.12 | 0.09 | -0.03 | sell |
| Fundsmith LLP | 718,602 | 870,859 | +152,257 | 0.45 | 0.58 | +0.14 | buy |
| MORGAN STANLEY | 944,098 | 731,570 | -212,528 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 681,352 | 695,732 | +14,380 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 610,746 | +610,746 | 0.00 | 0.92 | +0.92 | buy |
| NORTHERN TRUST CORP | 541,277 | 545,655 | +4,378 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 521,875 | 530,822 | +8,947 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 545,380 | 515,840 | -29,540 | 1.09 | 0.82 | -0.27 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 506,792 | 501,877 | -4,915 | 0.14 | 0.11 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,697 | 471,981 | +2,284 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,400 | 455,700 | +95,300 | 0.07 | 0.08 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 469,977 | 455,554 | -14,423 | 0.38 | 0.33 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,830 | 442,711 | -56,119 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 417,253 | 412,947 | -4,306 | 2.47 | 2.18 | -0.30 | sell |
| Invesco Ltd. | 380,600 | 395,869 | +15,269 | 0.01 | 0.01 | -0.00 | buy |
| CDAM (UK) Ltd | 399,935 | 353,710 | -46,225 | 9.50 | 8.44 | -1.06 | sell |
| Alyeska Investment Group, L.P. | 0 | 346,513 | +346,513 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 318,901 | 340,532 | +21,631 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 382,100 | 339,440 | -42,660 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 322,715 | 320,716 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 291,199 | 287,618 | -3,581 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 112,896 | 194,256 | +81,360 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,614 | 190,121 | +33,507 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,027 | 186,584 | +79,557 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 147,400 | 181,308 | +33,908 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 173,718 | 177,853 | +4,135 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,821 | 177,774 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 136,835 | 168,416 | +31,581 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,172 | 164,923 | +9,751 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,711 | 159,081 | +13,370 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,955 | 140,171 | +5,216 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 90,975 | 139,523 | +48,548 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,816 | 139,060 | -8,756 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 144,002 | 131,652 | -12,350 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,326 | 127,656 | -62,670 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 120,424 | 116,279 | -4,145 | 0.01 | 0.01 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 119,013 | 116,248 | -2,765 | 1.18 | 1.07 | -0.12 | sell |
| Vident Advisory, LLC | 107,412 | 107,864 | +452 | 0.17 | 0.14 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,951 | 106,973 | +6,022 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 84,956 | 105,901 | +20,945 | 0.03 | 0.03 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 102,800 | 102,800 | 0 | 0.97 | 0.89 | -0.08 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,600 | 96,800 | -30,800 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,198 | 95,509 | +28,311 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,841 | 93,827 | +20,986 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,631 | 89,205 | -6,426 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 126,846 | 88,809 | -38,037 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 69,053 | 87,217 | +18,164 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 134,045 | 84,918 | -49,127 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,000 | 84,000 | 0 | 0.52 | 0.43 | -0.10 | hold |
| Clearbridge Investments, LLC | 85,578 | 82,165 | -3,413 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 75,685 | 77,369 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,134 | 76,972 | -37,162 | 0.06 | 0.03 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 56,375 | 75,820 | +19,445 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 63,382 | 72,401 | +9,019 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,322 | +72,322 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 68,591 | 70,907 | +2,316 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 111,600 | 70,600 | -41,000 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 69,700 | 70,400 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 65,000 | 65,000 | 0 | 1.38 | 1.15 | -0.23 | hold |
| Vontobel Holding Ltd. | 65,303 | 63,601 | -1,702 | 0.03 | 0.03 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 65,700 | 63,000 | -2,700 | 0.27 | 0.25 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 123,182 | 60,917 | -62,265 | 0.13 | 0.05 | -0.08 | sell |
| Trexquant Investment LP | 95,754 | 53,243 | -42,511 | 0.15 | 0.07 | -0.08 | sell |
| JANE STREET GROUP, LLC | 28,240 | 53,041 | +24,801 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 49,154 | 52,757 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,711 | 51,331 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Alapocas Investment Partners, Inc. | 51,156 | 50,116 | -1,040 | 4.69 | 4.55 | -0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,420 | 48,420 | 0 | 0.19 | 0.25 | +0.06 | hold |
| NICHOLAS COMPANY, INC. | 47,516 | 47,506 | -10 | 0.11 | 0.11 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 45,263 | 47,263 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 8,922 | 46,179 | +37,257 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 34,955 | 45,562 | +10,607 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,212 | 45,212 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 49,584 | 44,055 | -5,529 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,493 | 43,491 | +998 | 0.03 | 0.02 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 41,580 | 42,344 | +764 | 0.21 | 0.19 | -0.02 | buy |
| Cerity Partners LLC | 42,324 | 41,665 | -659 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 37,963 | 41,354 | +3,391 | 0.21 | 0.21 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,898 | 41,101 | +3,203 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,120 | 40,805 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,748 | 39,350 | -1,398 | 0.03 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,139 | 38,850 | +711 | 0.48 | 0.35 | -0.14 | buy |
| VAN ECK ASSOCIATES CORP | 36,510 | 38,261 | +1,751 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,010 | 37,761 | -2,249 | 0.01 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 39,023 | 36,112 | -2,911 | 0.78 | 0.70 | -0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 41,365 | 35,096 | -6,269 | 0.71 | 0.62 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,055 | 34,846 | +791 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,773 | 33,725 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 31,322 | 32,750 | +1,428 | 1.53 | 1.37 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,567 | 32,725 | -842 | 0.02 | 0.01 | -0.00 | sell |
| OSSIAM | 0 | 32,400 | +32,400 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 41,712 | 31,823 | -9,889 | 0.01 | 0.00 | -0.00 | sell |