| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 0 | 756,802 | +756,802 | 0.00 | 1.67 | +1.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,187 | 637,697 | +573,510 | 0.01 | 0.07 | +0.06 | buy |
| Sustainable Growth Advisers, LP | 0 | 251,424 | +251,424 | 0.00 | 1.40 | +1.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,517 | 443,386 | +140,869 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 5,627,273 | 5,731,880 | +104,607 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 29,184 | 119,766 | +90,582 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,206 | 149,920 | +73,714 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 306,043 | 371,724 | +65,681 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,910 | +60,910 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,763 | 163,136 | +59,373 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,135 | 55,165 | +50,030 | 0.11 | 1.08 | +0.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 92,937 | 135,600 | +42,663 | 0.21 | 0.23 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,826 | 46,192 | +42,366 | 0.00 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,904 | 68,617 | +40,713 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,582 | 135,643 | +35,061 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 193,205 | 223,994 | +30,789 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,519 | 36,645 | +27,126 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,966 | 89,665 | +26,699 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 41,388 | 65,609 | +24,221 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 2,452 | 26,149 | +23,697 | 0.01 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,650 | 66,800 | +20,150 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,943 | 78,942 | +19,999 | 0.12 | 0.14 | +0.02 | buy |
| Champlain Investment Partners, LLC | 121,614 | 139,248 | +17,634 | 0.88 | 1.00 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,751 | 102,139 | +16,388 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 211,450 | 227,333 | +15,883 | 0.19 | 0.17 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,439 | 326,184 | +15,745 | 0.06 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 7,790 | 23,182 | +15,392 | 0.05 | 0.13 | +0.08 | buy |
| OSSIAM | 3,378 | 18,261 | +14,883 | 0.04 | 0.22 | +0.18 | buy |
| STATE STREET CORP | 1,982,274 | 1,996,053 | +13,779 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 15,822 | 29,332 | +13,510 | 0.04 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 241,997 | 254,468 | +12,471 | 0.52 | 0.42 | -0.10 | buy |
| CADINHA & CO LLC | 2,531 | 14,447 | +11,916 | 0.44 | 1.87 | +1.43 | buy |
| Man Group plc | 17,505 | 27,246 | +9,741 | 0.04 | 0.05 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 9,095 | +9,095 | 0.00 | 0.32 | +0.32 | buy |
| Quantbot Technologies LP | 995 | 9,143 | +8,148 | 0.03 | 0.24 | +0.21 | buy |
| Voleon Capital Management LP | 7,625 | 15,578 | +7,953 | 0.44 | 0.36 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,579 | 90,749 | +7,170 | 0.07 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 32,141 | 38,950 | +6,809 | 0.14 | 0.10 | -0.04 | buy |
| Andra AP-fonden | 31,400 | 38,200 | +6,800 | 0.45 | 0.47 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 14,182 | 20,592 | +6,410 | 1.76 | 2.22 | +0.46 | buy |
| ING GROEP NV | 5,752 | 11,689 | +5,937 | 0.04 | 0.06 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 549 | 6,004 | +5,455 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,909 | 7,301 | +5,392 | 0.04 | 0.14 | +0.10 | buy |
| Willis Investment Counsel | 10,457 | 15,582 | +5,125 | 0.64 | 0.81 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 5,122 | +5,122 | 0.00 | 0.01 | +0.01 | buy |
| Regents Gate Capital LLP | 7,265 | 12,370 | +5,105 | 2.67 | 4.19 | +1.52 | buy |
| ROYAL BANK OF CANADA | 89,623 | 94,689 | +5,066 | 0.02 | 0.02 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 4,870 | +4,870 | 0.00 | 0.25 | +0.25 | buy |
| Mediolanum International Funds Ltd | 19,423 | 24,282 | +4,859 | 0.24 | 0.24 | +0.00 | buy |
| Cetera Investment Advisers | 16,121 | 20,732 | +4,611 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,994 | 8,294 | +4,300 | 0.10 | 0.19 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 88,014 | 92,310 | +4,296 | 0.15 | 0.13 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,740 | 44,968 | +4,228 | 0.10 | 0.09 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,188 | 5,265 | +4,077 | 0.14 | 0.61 | +0.47 | buy |
| Pictet Asset Management Holding SA | 45,728 | 49,736 | +4,008 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,633 | 97,447 | +3,814 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,596 | +3,596 | 0.00 | 0.51 | +0.51 | buy |
| Holocene Advisors, LP | 1,667 | 5,156 | +3,489 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 13,030 | 16,518 | +3,488 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,168 | 18,553 | +3,385 | 0.09 | 0.08 | -0.02 | buy |
| NORTHERN TRUST CORP | 656,044 | 659,158 | +3,114 | 0.09 | 0.08 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,006 | 7,099 | +3,093 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 475 | 3,550 | +3,075 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,042 | 40,042 | +3,000 | 0.06 | 0.06 | -0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 19,422 | 22,330 | +2,908 | 0.33 | 0.37 | +0.04 | buy |
| Russell Investments Group, Ltd. | 37,164 | 40,059 | +2,895 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 93,786 | 96,382 | +2,596 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,175 | 109,723 | +2,548 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 2,885 | 5,386 | +2,501 | 0.15 | 0.29 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,433 | +2,433 | 0.00 | 0.36 | +0.36 | buy |
| DF DENT & CO INC | 0 | 2,340 | +2,340 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 2,317 | +2,317 | 0.00 | 0.17 | +0.17 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 2,300 | +2,300 | 0.00 | 0.03 | +0.03 | buy |
| Railway Pension Investments Ltd | 60,888 | 63,088 | +2,200 | 0.89 | 0.81 | -0.08 | buy |
| FORA Capital, LLC | 0 | 2,177 | +2,177 | 0.00 | 0.37 | +0.37 | buy |
| National Pension Service | 58,044 | 60,164 | +2,120 | 0.05 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 18,126 | 20,237 | +2,111 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 2,080 | +2,080 | 0.00 | 0.16 | +0.16 | buy |
| NEOS Investment Management LLC | 611 | 2,688 | +2,077 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,278 | 5,261 | +1,983 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,838 | 71,625 | +1,787 | 0.06 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,756 | +1,756 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 135,901 | 137,642 | +1,741 | 0.09 | 0.08 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 1,697 | +1,697 | 0.00 | 0.01 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 41 | 1,698 | +1,657 | 0.02 | 0.36 | +0.34 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,882 | 13,531 | +1,649 | 0.11 | 0.11 | -0.00 | buy |
| ALLSTATE CORP | 0 | 1,639 | +1,639 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 1,565 | +1,565 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 8,531 | 9,929 | +1,398 | 0.10 | 0.10 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,368 | 15,758 | +1,390 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,294 | 32,668 | +1,374 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 11,178 | 12,493 | +1,315 | 0.01 | 0.01 | -0.00 | buy |
| MOKAN Wealth Management Inc. | 0 | 1,312 | +1,312 | 0.00 | 0.63 | +0.63 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 9,479 | 10,780 | +1,301 | 0.07 | 0.07 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,708 | 4,999 | +1,291 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 1,331 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 56,282 | 57,404 | +1,122 | 0.16 | 0.15 | -0.02 | buy |