| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 0 | 438,491 | +438,491 | 0.00 | 0.37 | +0.37 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 341,452 | +341,452 | 0.00 | 0.76 | +0.76 | buy |
| NORGES BANK | 0 | 273,693 | +273,693 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 239,560 | +239,560 | 0.00 | 0.75 | +0.75 | buy |
| Focus Partners Wealth | 1,068 | 222,223 | +221,155 | 0.00 | 0.08 | +0.08 | buy |
| Champlain Investment Partners, LLC | 133,580 | 335,065 | +201,485 | 0.33 | 1.09 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,175 | 259,275 | +170,100 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,956,100 | 2,090,341 | +134,241 | 0.02 | 0.02 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 849,501 | 967,640 | +118,139 | 0.77 | 0.94 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,020 | +110,020 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 536,752 | 646,162 | +109,410 | 0.32 | 0.36 | +0.04 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,484 | 101,177 | +99,693 | 0.00 | 0.32 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,812 | 123,904 | +89,092 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,802 | 91,170 | +80,368 | 0.01 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 256,658 | 330,729 | +74,071 | 0.95 | 1.16 | +0.21 | buy |
| COOKE & BIELER LP | 372,777 | 444,390 | +71,613 | 1.27 | 1.48 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 58,458 | 124,173 | +65,715 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,053 | 68,661 | +65,608 | 0.00 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 4,141 | 68,373 | +64,232 | 0.01 | 0.17 | +0.16 | buy |
| BlackRock, Inc. | 4,173,987 | 4,228,854 | +54,867 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 47,432 | +47,432 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 239,657 | 286,170 | +46,513 | 0.12 | 0.13 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,609 | 62,616 | +41,007 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,803 | +33,803 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 148,107 | 179,770 | +31,663 | 0.62 | 0.73 | +0.11 | buy |
| Janney Montgomery Scott LLC | 7,740 | 39,341 | +31,601 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 57,818 | 86,311 | +28,493 | 0.13 | 0.19 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 27,875 | +27,875 | 0.00 | 0.46 | +0.46 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 26,832 | +26,832 | 0.00 | 0.12 | +0.12 | buy |
| Atika Capital Management LLC | 0 | 25,300 | +25,300 | 0.00 | 1.13 | +1.13 | buy |
| Walleye Capital LLC | 0 | 25,096 | +25,096 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| 4D Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 3.51 | +3.51 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,143 | +18,143 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 82,610 | 100,439 | +17,829 | 0.06 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,872 | +16,872 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 65,135 | 80,684 | +15,549 | 0.04 | 0.05 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 15,318 | +15,318 | 0.00 | 1.33 | +1.33 | buy |
| BANK OF NOVA SCOTIA | 2,317 | 16,974 | +14,657 | 0.00 | 0.01 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 40,237 | 54,465 | +14,228 | 1.14 | 1.43 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 5,647 | 14,747 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 8,289 | +8,289 | 0.00 | 0.14 | +0.14 | buy |
| National Pension Service | 31,787 | 39,345 | +7,558 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,518 | 309,012 | +7,494 | 0.16 | 0.15 | -0.01 | buy |
| BROWN ADVISORY INC | 16,149 | 23,000 | +6,851 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,584 | 8,380 | +6,796 | 0.01 | 0.04 | +0.03 | buy |
| Procyon Advisors, LLC | 2,019 | 8,458 | +6,439 | 0.04 | 0.13 | +0.09 | buy |
| HARVEY INVESTMENT CO LLC | 3,500 | 9,935 | +6,435 | 0.12 | 0.34 | +0.22 | buy |
| Virtu Financial LLC | 0 | 5,526 | +5,526 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 3,604 | 9,056 | +5,452 | 0.06 | 0.30 | +0.24 | buy |
| Polianta Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,077 | 43,645 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 68,790 | 73,030 | +4,240 | 1.10 | 1.16 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 25,290 | 29,330 | +4,040 | 0.63 | 0.70 | +0.07 | buy |
| Callan Family Office, LLC | 1,128 | 5,079 | +3,951 | 0.01 | 0.03 | +0.02 | buy |
| Redwood Investment Management, LLC | 3,619 | 7,480 | +3,861 | 0.13 | 0.27 | +0.14 | buy |
| Dixon Mitchell Investment Counsel Inc. | 86,029 | 89,714 | +3,685 | 1.01 | 0.95 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,429 | 8,993 | +3,564 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 36,209 | 39,627 | +3,418 | 0.06 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,538 | 6,711 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 3,159 | +3,159 | 0.00 | 0.12 | +0.12 | buy |
| Kestra Advisory Services, LLC | 5,796 | 8,907 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 122,593 | 125,688 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 12,294 | 15,368 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,609 | 4,609 | +3,000 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 7,201 | 9,968 | +2,767 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,822 | 29,541 | +2,719 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 34,109 | 36,826 | +2,717 | 0.02 | 0.02 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 3,571 | 6,256 | +2,685 | 0.55 | 0.91 | +0.36 | buy |
| Cerity Partners LLC | 4,418 | 6,913 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,331 | +2,331 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 15,705 | 17,998 | +2,293 | 0.03 | 0.03 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 2,283 | +2,283 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 2,127 | +2,127 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 1,090 | 3,204 | +2,114 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,287 | 343,338 | +2,051 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 5,631 | 7,672 | +2,041 | 0.26 | 0.30 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,078 | 8,040 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 123 | 2,007 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 1,662 | 3,542 | +1,880 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 8,002 | 9,860 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 40,694 | 42,523 | +1,829 | 0.14 | 0.14 | -0.01 | buy |
| PRUDENTIAL PLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,802 | +1,802 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 6,431 | 8,220 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 22,150 | 23,887 | +1,737 | 0.12 | 0.13 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,537 | 3,170 | +1,633 | 0.02 | 0.04 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,555 | +1,555 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 1,500 | +1,500 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 10,600 | 12,080 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 1,474 | +1,474 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 1,404 | +1,404 | 0.00 | 0.02 | +0.02 | buy |