| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,634,040 | 5,887,538 | +3,253,498 | 0.50 | 0.96 | +0.46 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,275 | 1,053,636 | +1,042,361 | 0.00 | 0.35 | 0.00 | buy |
| Capital World Investors | 11,783,119 | 12,613,371 | +830,252 | 0.50 | 0.44 | -0.05 | buy |
| VANGUARD GROUP INC | 31,173,310 | 31,390,446 | +217,136 | 0.15 | 0.12 | 0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 462,596 | 670,103 | +207,507 | 4.06 | 5.33 | +1.27 | buy |
| Allianz Asset Management GmbH | 570,565 | 394,219 | +176,346 | 0.22 | 0.12 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 396,461 | 567,739 | +171,278 | 0.01 | 0.02 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 734,079 | 879,059 | +144,980 | 4.14 | 4.13 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,430 | 477,105 | +128,675 | 0.09 | 0.08 | 0.00 | buy |
| Bowie Capital Management, LLC | 106,196 | 229,407 | +123,211 | 1.43 | 2.38 | +0.95 | buy |
| Unisphere Establishment | 537,500 | 644,500 | +107,000 | 1.31 | 1.25 | -0.06 | buy |
| Ceredex Value Advisors LLC | 74,900 | 163,317 | +88,417 | 0.54 | 1.27 | +0.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,373 | 89,423 | +82,050 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 267,316 | 193,341 | +73,975 | 0.12 | 0.09 | -0.03 | sell |
| CITIGROUP INC | 202,521 | 261,894 | +59,373 | 0.05 | 0.05 | +0.00 | buy |
| Global Retirement Partners, LLC | 503,025 | 445,401 | +57,624 | 3.60 | 2.15 | 0.00 | sell |
| CINCINNATI FINANCIAL CORP | 138,259 | 186,259 | +48,000 | 0.85 | 0.94 | +0.09 | buy |
| Capital International Sarl | 103,449 | 151,289 | +47,840 | 0.55 | 0.63 | +0.08 | buy |
| Fisher Funds Management LTD | 92,078 | 137,840 | +45,762 | 0.75 | 0.93 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,649 | 22,651 | +34,998 | 0.03 | 0.01 | -0.02 | sell |
| Sandhill Capital Partners LLC | 108,253 | 142,909 | +34,656 | 2.34 | 2.63 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,866,786 | 2,832,943 | +33,843 | 0.46 | 0.39 | 0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 32,144 | 65,094 | +32,950 | 1.45 | 1.44 | -0.01 | buy |
| NIXON PEABODY TRUST CO | 1,724 | 34,155 | +32,431 | 0.04 | 0.67 | +0.63 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 145,220 | 176,568 | +31,348 | 0.24 | 0.24 | -0.00 | buy |
| National Pension Service | 477,628 | 508,412 | +30,784 | 0.11 | 0.10 | -0.02 | buy |
| BXM Wealth LLC | 851 | 28,950 | +28,099 | 0.25 | 0.10 | -0.15 | buy |
| CIBC Asset Management Inc | 56,769 | 84,551 | +27,782 | 0.05 | 0.05 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 55,933 | 81,007 | +25,074 | 0.63 | 0.74 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,899 | 105,558 | +22,659 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 335,248 | 313,122 | +22,126 | 0.15 | 0.12 | 0.00 | sell |
| Distillate Capital Partners LLC | 54,634 | 76,243 | +21,609 | 0.88 | 1.02 | +0.14 | buy |
| ASR Vermogensbeheer N.V. | 123,553 | 145,001 | +21,448 | 0.46 | 0.44 | -0.03 | buy |
| Andra AP-fonden | 17,100 | 38,200 | +21,100 | 0.07 | 0.12 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,904 | 22,339 | +20,565 | 0.15 | 0.07 | 0.00 | sell |
| GABELLI FUNDS LLC | 20,925 | 3,216 | +17,709 | 0.04 | 0.01 | -0.04 | sell |
| STRS OHIO | 59,781 | 77,216 | +17,435 | 0.07 | 0.08 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 44,100 | 59,708 | +15,608 | 1.53 | 1.53 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 49,500 | 64,500 | +15,000 | 0.15 | 0.17 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 33,013 | 47,482 | +14,469 | 0.33 | 0.39 | +0.05 | buy |
| Asset Management One Co., Ltd. | 113,750 | 127,525 | +13,775 | 0.10 | 0.09 | -0.01 | buy |
| Virtue Capital Management, LLC | 2,147 | 14,670 | +12,523 | 0.11 | 0.71 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,002,006 | 6,014,196 | +12,190 | 0.12 | 0.10 | 0.00 | buy |
| Cornerstone Advisors, LLC | 11,000 | 22,264 | +11,264 | 0.11 | 0.19 | +0.08 | buy |
| Investment Management Corp of Ontario | 102,052 | 112,834 | +10,782 | 0.48 | 0.39 | -0.09 | buy |
| ALLSTATE CORP | 9,114 | 19,529 | +10,415 | 0.06 | 0.07 | +0.00 | buy |
| PhiloSmith Capital Corp | 77,725 | 87,725 | +10,000 | 6.69 | 6.24 | -0.45 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,717 | 36,616 | +9,899 | 0.12 | 0.14 | +0.02 | buy |
| EASTERN BANK | 12,312 | 22,173 | +9,861 | 0.07 | 0.10 | 0.00 | buy |
| Ayrshire Capital Management LLC | 14,617 | 24,421 | +9,804 | 2.10 | 2.90 | +0.80 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 69,909 | 78,448 | +8,539 | 2.82 | 2.63 | -0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,924 | 12,399 | +8,475 | 0.02 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 12,924 | 4,754 | +8,170 | 0.08 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,510 | 378,483 | +8,027 | 0.13 | 0.10 | -0.03 | sell |
| DEARBORN PARTNERS LLC | 125,990 | 133,936 | +7,946 | 1.83 | 1.73 | -0.10 | buy |
| Capital Research Global Investors | 1,540,553 | 1,548,473 | +7,920 | 0.09 | 0.07 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,346 | 196,064 | +7,718 | 0.24 | 0.21 | -0.03 | buy |
| Annex Advisory Services, LLC | 95,153 | 102,631 | +7,478 | 0.63 | 0.51 | -0.12 | buy |
| Varma Mutual Pension Insurance Co | 50,250 | 57,550 | +7,300 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 198,056 | 205,332 | +7,276 | 0.11 | 0.09 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 88,445 | 95,470 | +7,025 | 2.04 | 1.81 | -0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,521 | 46,123 | +6,602 | 0.05 | 0.04 | -0.01 | buy |
| Quantitative Investment Management, LLC | 1,738 | 8,208 | +6,470 | 0.07 | 0.21 | +0.13 | buy |
| MUFG Securities EMEA plc | 4,907 | 10,522 | +5,615 | 0.04 | 0.03 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 11,475 | 17,071 | +5,596 | 0.60 | 0.72 | +0.12 | buy |
| Heritage Wealth Advisors | 1,498 | 6,687 | +5,189 | 0.02 | 0.07 | +0.05 | buy |
| NEOS Investment Management LLC | 25,645 | 30,593 | +4,948 | 0.06 | 0.05 | -0.01 | buy |
| Neo Ivy Capital Management | 10,918 | 15,267 | +4,349 | 0.82 | 0.62 | -0.20 | buy |
| Bath Savings Trust Co | 31,863 | 36,033 | +4,170 | 0.98 | 0.93 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,072 | 54,177 | +4,105 | 0.06 | 0.06 | -0.01 | buy |
| ALTFEST L J & CO INC | 865 | 4,816 | +3,951 | 0.03 | 0.14 | +0.11 | buy |
| MAI Capital Management | 6,580 | 10,446 | +3,866 | 0.01 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 20,367 | 24,193 | +3,826 | 0.16 | 0.16 | -0.00 | buy |
| Atria Investments, Inc | 21,512 | 17,874 | +3,638 | 0.08 | 0.06 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 32,214 | 35,709 | +3,495 | 0.07 | 0.05 | -0.02 | buy |
| J.Safra Asset Management Corp | 114 | 3,231 | +3,117 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 22,918 | 19,827 | +3,091 | 0.04 | 0.03 | 0.00 | sell |
| Legacy Wealth Management, LLC / MS | 10,483 | 13,491 | +3,008 | 0.98 | 0.93 | -0.05 | buy |
| CHILTON INVESTMENT CO INC. | 765,795 | 768,670 | +2,875 | 4.83 | 4.15 | -0.68 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 19,169 | 21,973 | +2,804 | 0.62 | 0.54 | -0.08 | buy |
| ProShare Advisors LLC | 51,455 | 54,222 | +2,767 | 0.03 | 0.02 | 0.00 | buy |
| Welch Group, LLC | 226,514 | 229,225 | +2,711 | 2.74 | 2.29 | -0.45 | buy |
| Czech National Bank | 65,111 | 67,715 | +2,604 | 0.14 | 0.11 | -0.03 | buy |
| Marks Group Wealth Management, Inc | 28,429 | 31,004 | +2,575 | 0.82 | 0.77 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,021 | 11,488 | +2,533 | 0.04 | 0.03 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 1,163 | 3,687 | +2,524 | 0.12 | 0.32 | +0.20 | buy |
| INCEPTIONR LLC | 1,594 | 4,005 | +2,411 | 0.12 | 0.29 | +0.17 | buy |
| Aprio Wealth Management, LLC | 717 | 3,114 | +2,397 | 0.02 | 0.05 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 150,286 | 152,604 | +2,318 | 2.19 | 1.88 | -0.31 | buy |
| Mn Services Vermogensbeheer B.V. | 96,710 | 98,621 | +1,911 | 0.19 | 0.16 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,307 | 5,213 | +1,906 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 49,247 | 47,367 | +1,880 | 0.16 | 0.14 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 266 | 2,121 | +1,855 | 0.00 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,562 | 59,734 | +1,828 | 0.10 | 0.08 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 22,814 | 24,612 | +1,798 | 0.12 | 0.10 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 13,645 | 15,357 | +1,712 | 0.05 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 34,023 | 32,367 | +1,656 | 0.02 | 0.02 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 2,045 | 3,679 | +1,634 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS | 91,053 | 92,682 | +1,629 | 0.85 | 0.69 | -0.16 | buy |
| GAM Holding AG | 18,377 | 19,914 | +1,537 | 0.35 | 0.33 | -0.02 | buy |