| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 961,398 | 352,338 | +609,060 | 0.50 | 0.19 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,628 | 607,494 | +503,866 | 0.03 | 0.16 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,743,488 | 2,208,853 | +465,365 | 0.42 | 0.56 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 321,340 | 93,114 | +228,226 | 0.98 | 0.29 | 0.00 | sell |
| Junto Capital Management LP | 530,114 | 328,509 | +201,605 | 2.45 | 1.56 | -0.89 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 406,697 | 237,397 | +169,300 | 0.10 | 0.07 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 233,343 | 356,374 | +123,031 | 0.06 | 0.10 | 0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,711,176 | 1,819,712 | +108,536 | 2.31 | 2.37 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,052 | 1,108,857 | +106,805 | 0.13 | 0.16 | +0.03 | buy |
| NATIXIS | 159,061 | 71,269 | +87,792 | 0.24 | 0.11 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 157,018 | 238,134 | +81,116 | 0.06 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 1,150,340 | 1,072,913 | +77,427 | 0.61 | 0.58 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 31,417 | 103,222 | +71,805 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,289 | 280,578 | +71,711 | 0.20 | 0.15 | 0.00 | sell |
| AGF MANAGEMENT LTD | 148,023 | 216,886 | +68,863 | 0.17 | 0.29 | 0.00 | buy |
| Legal & General Group Plc | 1,969,312 | 2,031,426 | +62,114 | 0.12 | 0.13 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,250,458 | 1,190,328 | +60,130 | 0.19 | 0.19 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 166 | 46,393 | +46,227 | 1.18 | 1.27 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 307,918 | 353,513 | +45,595 | 0.13 | 0.16 | +0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 58,897 | 14,595 | +44,302 | 1.82 | 0.56 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 115,394 | 159,161 | +43,767 | 0.06 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 3,119 | 31,833 | +28,714 | 0.01 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,427 | 82,992 | +28,435 | 0.03 | 0.02 | 0.00 | sell |
| ING GROEP NV | 51,315 | 79,597 | +28,282 | 0.08 | 0.11 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 2,589,942 | 2,562,593 | +27,349 | 2.49 | 2.27 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,422 | 126,163 | +25,741 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 216,537 | 191,107 | +25,430 | 0.16 | 0.15 | 0.00 | sell |
| Qube Research & Technologies Ltd | 68,684 | 91,046 | +22,362 | 0.07 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 421,677 | 443,053 | +21,376 | 0.08 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,611,872 | 4,632,979 | +21,107 | 0.10 | 0.11 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,835 | 131,493 | +19,342 | 0.03 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 10,600 | 29,000 | +18,400 | 0.05 | 0.14 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 162,288 | 144,446 | +17,842 | 0.37 | 0.29 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 19,321 | 2,205 | +17,116 | 0.61 | 0.13 | 0.00 | sell |
| Retirement Systems of Alabama | 73,243 | 56,299 | +16,944 | 0.05 | 0.05 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 58,161 | 41,811 | +16,350 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,846 | 428,405 | +15,441 | 0.11 | 0.12 | +0.00 | sell |
| Bath Savings Trust Co | 82,686 | 69,479 | +13,207 | 1.68 | 1.51 | 0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 22,967 | 35,786 | +12,819 | 0.42 | 0.70 | +0.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,682 | 47,226 | +12,544 | 0.04 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 501,923 | 512,153 | +10,230 | 0.11 | 0.11 | 0.00 | buy |
| PARK NATIONAL CORP /OH/ | 58,644 | 68,682 | +10,038 | 0.43 | 0.56 | +0.13 | buy |
| BANQUE PICTET & CIE SA | 44,356 | 34,595 | +9,761 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 293,303 | 284,297 | +9,006 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,663 | 135,526 | +8,137 | 0.10 | 0.10 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 73,381 | 65,379 | +8,002 | 1.67 | 1.66 | -0.00 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 361,697 | 354,180 | +7,517 | 4.56 | 4.93 | 0.00 | sell |
| Sagefield Capital LP | 4,756 | 12,142 | +7,386 | 0.18 | 0.48 | 0.00 | buy |
| Allianz Asset Management GmbH | 329,225 | 336,478 | +7,253 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 223,111 | 230,092 | +6,981 | 0.19 | 0.20 | +0.00 | buy |
| Impax Asset Management Group plc | 1,136,553 | 1,130,039 | +6,514 | 0.79 | 0.85 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,205 | 3,722 | +6,483 | 0.06 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 119,398 | 125,862 | +6,464 | 0.07 | 0.07 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,332 | 48,081 | +5,749 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,957 | 17,479 | +5,522 | 0.12 | 0.18 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 144,831 | 139,355 | +5,476 | 0.04 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,014 | 9,261 | +5,247 | 0.03 | 0.07 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,125 | 2,038 | +5,087 | 0.06 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,140 | 58,958 | +4,818 | 0.14 | 0.16 | 0.00 | buy |
| GREENLEAF TRUST | 7,613 | 12,088 | +4,475 | 0.01 | 0.02 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 12,550 | 16,651 | +4,101 | 0.09 | 0.11 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,045 | 5,000 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,546 | 5,464 | +3,918 | 0.03 | 0.09 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 93,117 | 89,261 | +3,856 | 0.20 | 0.18 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,778 | 14,614 | +3,836 | 0.21 | 0.29 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,835 | 32,429 | +3,406 | 0.07 | 0.08 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 52 | 3,209 | +3,157 | 0.00 | 0.14 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,263 | 6,388 | +3,125 | 0.02 | 0.03 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 107,810 | 104,762 | +3,048 | 1.43 | 1.50 | +0.07 | sell |
| Dorsey & Whitney Trust CO LLC | 78,325 | 75,289 | +3,036 | 1.18 | 1.16 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,777 | 7,794 | +3,017 | 0.01 | 0.02 | +0.01 | buy |
| HEADINVEST, LLC | 23,796 | 20,822 | +2,974 | 0.86 | 0.83 | 0.00 | sell |
| Albar Capital Ltd | 6,816 | 3,972 | +2,844 | 0.21 | 0.17 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 36,884 | 34,144 | +2,740 | 0.05 | 0.05 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,995 | 5,447 | +2,452 | 0.02 | 0.05 | 0.00 | buy |
| DB Fitzpatrick & Co, Inc | 8,266 | 5,930 | +2,336 | 1.48 | 1.17 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 333,486 | 335,721 | +2,235 | 1.80 | 1.85 | +0.05 | buy |
| S.E.E.D. Planning Group LLC | 50,832 | 52,929 | +2,097 | 3.25 | 3.47 | 0.00 | buy |
| Penserra Capital Management LLC | 96 | 2,169 | +2,073 | 0.00 | 0.01 | +0.01 | buy |
| MCDANIEL TERRY & CO | 165,681 | 163,696 | +1,985 | 2.99 | 3.11 | 0.00 | sell |
| Treasurer of the State of North Carolina | 110,022 | 111,977 | +1,955 | 0.10 | 0.11 | 0.00 | buy |
| Madison Asset Management, LLC | 56,654 | 54,715 | +1,939 | 0.14 | 0.15 | 0.00 | sell |
| Quilter Plc | 90,870 | 92,764 | +1,894 | 0.35 | 0.36 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,246 | 14,383 | +1,863 | 0.01 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 59,688 | 61,493 | +1,805 | 0.69 | 0.75 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,946 | 27,601 | +1,655 | 0.07 | 0.08 | 0.00 | buy |
| Wealthfront Advisers LLC | 31,989 | 30,453 | +1,536 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,207 | 60,717 | +1,490 | 0.07 | 0.07 | +0.00 | sell |
| S&CO INC | 237,685 | 236,200 | +1,485 | 3.34 | 3.55 | +0.21 | sell |
| Capital Investment Services of America, Inc. | 127,462 | 128,895 | +1,433 | 2.55 | 2.63 | +0.08 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 53,027 | 51,604 | +1,423 | 2.22 | 2.37 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,700 | 26,105 | +1,405 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,907 | 35,541 | +1,366 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA HOLDINGS INC | 7,663 | 6,311 | +1,352 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,125 | 246,825 | +1,300 | 0.09 | 0.10 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 73,066 | 71,866 | +1,200 | 0.09 | 0.10 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,008 | 43,201 | +1,193 | 0.06 | 0.07 | +0.00 | buy |
| WOODSTOCK CORP | 49,781 | 50,933 | +1,152 | 1.05 | 1.12 | 0.00 | buy |
| Geneos Wealth Management Inc. | 1,685 | 2,726 | +1,041 | 0.02 | 0.03 | 0.00 | buy |
| Ballentine Partners, LLC | 3,474 | 4,506 | +1,032 | 0.01 | 0.02 | 0.00 | buy |