| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,676 | 948,924 | +455,248 | 0.03 | 0.06 | +0.04 | buy |
| HARDING LOEVNER LP | 0 | 435,563 | +435,563 | 0.00 | 0.89 | +0.89 | buy |
| MARSHALL WACE, LLP | 25,805 | 396,318 | +370,513 | 0.01 | 0.14 | +0.13 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 193,809 | +193,809 | 0.00 | 2.34 | +2.34 | buy |
| Invesco Ltd. | 450,488 | 634,118 | +183,630 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,259 | 406,031 | +154,772 | 0.14 | 0.24 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 153,259 | +153,259 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,716,878 | 3,840,065 | +123,187 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,421 | 168,294 | +116,873 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 350,525 | 463,580 | +113,055 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,535 | 142,868 | +67,333 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,332 | +64,332 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 87,030 | 146,737 | +59,707 | 0.05 | 0.10 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 371,178 | 421,978 | +50,800 | 0.20 | 0.25 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 44,763 | +44,763 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,598 | 732,317 | +43,719 | 0.01 | 0.02 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 40,199 | +40,199 | 0.00 | 6.93 | +6.93 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,048 | 143,486 | +39,438 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 135,251 | 172,513 | +37,262 | 0.20 | 0.30 | +0.10 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,043 | 36,165 | +35,122 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,085 | +34,085 | 0.00 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 196,895 | 229,954 | +33,059 | 0.14 | 0.19 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,781 | 312,615 | +31,834 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 30,861 | +30,861 | 0.00 | 0.21 | +0.21 | buy |
| Artemis Investment Management LLP | 0 | 28,489 | +28,489 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 208,298 | 235,619 | +27,321 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 275,131 | 302,310 | +27,179 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 100,642 | 127,795 | +27,153 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 1,113 | 27,186 | +26,073 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,155 | 240,208 | +26,053 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,269 | 515,339 | +25,070 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 4,895,160 | 4,919,241 | +24,081 | 0.18 | 0.21 | +0.04 | buy |
| PDT Partners, LLC | 2,900 | 25,576 | +22,676 | 0.06 | 0.49 | +0.42 | buy |
| One Madison Group LLC | 108,000 | 130,000 | +22,000 | 2.94 | 4.54 | +1.60 | buy |
| Quantbot Technologies LP | 0 | 20,653 | +20,653 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 19,278 | +19,278 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 175,676 | 193,764 | +18,088 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 415,542 | 433,590 | +18,048 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 149,662 | 166,469 | +16,807 | 0.07 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,562 | 106,074 | +16,512 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,240 | 18,021 | +15,781 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 19,381 | 34,383 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 377,001 | 391,369 | +14,368 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 11,229 | 25,431 | +14,202 | 0.03 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 45,576 | 57,939 | +12,363 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 11,704 | +11,704 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,585 | 15,750 | +11,165 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,324 | 23,959 | +10,635 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,227 | 193,835 | +10,608 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 0 | 9,928 | +9,928 | 0.00 | 0.81 | +0.81 | buy |
| PRUDENTIAL FINANCIAL INC | 969 | 9,615 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Eos Management, L.P. | 7,158 | 15,534 | +8,376 | 0.72 | 1.86 | +1.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,103 | +8,103 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 0 | 8,026 | +8,026 | 0.00 | 0.11 | +0.11 | buy |
| EULAV Asset Management | 453,693 | 461,693 | +8,000 | 2.60 | 3.05 | +0.45 | buy |
| Tribune Investment Group LP | 0 | 8,000 | +8,000 | 0.00 | 1.23 | +1.23 | buy |
| Private Advisor Group, LLC | 11,154 | 18,654 | +7,500 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,855 | +6,855 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 0 | 6,723 | +6,723 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 11,377 | 18,085 | +6,708 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,038 | 10,529 | +6,491 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,433 | +6,433 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 6,377 | +6,377 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,043 | +6,043 | 0.00 | 0.44 | +0.44 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,932 | +5,932 | 0.00 | 0.54 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 30,019 | 35,720 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 495,115 | 500,499 | +5,384 | 0.26 | 0.29 | +0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 28,221 | 33,398 | +5,177 | 1.30 | 1.69 | +0.39 | buy |
| Korea Investment CORP | 31,815 | 36,903 | +5,088 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,728 | 10,620 | +4,892 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,832 | +4,832 | 0.00 | 0.39 | +0.39 | buy |
| Aster Capital Management (DIFC) Ltd | 663 | 5,410 | +4,747 | 0.06 | 0.27 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 8,505 | 12,571 | +4,066 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,053 | +4,053 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,051 | +4,051 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,812 | 47,740 | +3,928 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 70,852 | 74,577 | +3,725 | 0.05 | 0.06 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 34,764 | 38,475 | +3,711 | 1.72 | 2.30 | +0.59 | buy |
| Lido Advisors, LLC | 0 | 3,688 | +3,688 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 23,073 | 26,610 | +3,537 | 0.44 | 0.56 | +0.12 | buy |
| PFG Advisors | 8,960 | 12,328 | +3,368 | 0.13 | 0.18 | +0.05 | buy |
| Munro Partners | 2,230 | 5,570 | +3,340 | 0.02 | 0.07 | +0.05 | buy |
| CenterBook Partners LP | 0 | 3,195 | +3,195 | 0.00 | 0.05 | +0.05 | buy |
| Bath Savings Trust Co | 41,738 | 44,823 | +3,085 | 1.01 | 1.24 | +0.23 | buy |
| WENDELL DAVID ASSOCIATES INC | 2,210 | 5,244 | +3,034 | 0.05 | 0.14 | +0.09 | buy |
| Kentucky Retirement Systems | 0 | 3,009 | +3,009 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 2,932 | +2,932 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,954 | 5,786 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 66,554 | 69,318 | +2,764 | 0.06 | 0.06 | +0.01 | buy |
| Capital International Sarl | 81,238 | 83,921 | +2,683 | 0.45 | 0.51 | +0.06 | buy |
| Atom Investors LP | 0 | 2,664 | +2,664 | 0.00 | 0.09 | +0.09 | buy |
| Penserra Capital Management LLC | 0 | 2,624 | +2,624 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 2,577 | +2,577 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 2,547 | +2,547 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 2,412 | +2,412 | 0.00 | 0.12 | +0.12 | buy |
| Value Partners Investments Inc. | 0 | 2,261 | +2,261 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 18,812 | 21,063 | +2,251 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 27,967 | 30,073 | +2,106 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 51,333 | 53,383 | +2,050 | 0.50 | 0.62 | +0.12 | buy |