| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,274,059 | 1,244,090 | -29,969 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 563,169 | 1,143,363 | +580,194 | 0.13 | 0.26 | +0.13 | buy |
| STATE STREET CORP | 715,816 | 702,894 | -12,922 | 0.08 | 0.08 | +0.00 | sell |
| MORGAN STANLEY | 492,794 | 446,134 | -46,660 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 409,494 | 414,692 | +5,198 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,042 | 391,004 | +3,962 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 348,010 | 325,478 | -22,532 | 0.21 | 0.21 | +0.00 | sell |
| FMR LLC | 277,242 | 285,719 | +8,477 | 0.05 | 0.05 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 261,314 | 261,815 | +501 | 2.33 | 2.45 | +0.13 | buy |
| Fiera Capital Corp | 270,643 | 261,043 | -9,600 | 2.91 | 3.02 | +0.11 | sell |
| PineStone Asset Management Inc. | 269,173 | 256,845 | -12,328 | 5.67 | 6.10 | +0.42 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,297 | 199,257 | -21,040 | 0.66 | 0.61 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 211,328 | 195,650 | -15,678 | 1.86 | 1.94 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,439 | 193,569 | +24,130 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,986 | 177,699 | +713 | 0.40 | 0.40 | +0.01 | buy |
| NORTHERN TRUST CORP | 180,759 | 168,831 | -11,928 | 0.08 | 0.08 | -0.00 | sell |
| MARSHFIELD ASSOCIATES | 174,918 | 165,033 | -9,885 | 10.40 | 11.16 | +0.77 | sell |
| Boston Partners | 237,024 | 136,319 | -100,705 | 0.83 | 0.48 | -0.35 | sell |
| BARCLAYS PLC | 119,662 | 125,853 | +6,191 | 0.16 | 0.15 | -0.01 | buy |
| BROWN ADVISORY INC | 128,130 | 124,201 | -3,929 | 0.61 | 0.69 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,338 | 119,811 | +2,473 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,938 | 119,781 | +1,843 | 0.23 | 0.22 | -0.02 | buy |
| Amundi | 90,718 | 112,781 | +22,063 | 0.08 | 0.10 | +0.02 | buy |
| Capital World Investors | 47,736 | 112,777 | +65,041 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 109,371 | 109,592 | +221 | 0.08 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,409 | 108,514 | -1,895 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 111,635 | 106,451 | -5,184 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,603 | 105,318 | +4,715 | 0.26 | 0.29 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 119,455 | 101,392 | -18,063 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,715 | 101,123 | +11,408 | 0.17 | 0.22 | +0.05 | buy |
| Vontobel Holding Ltd. | 96,732 | 100,521 | +3,789 | 1.08 | 1.17 | +0.09 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 73,379 | 87,655 | +14,276 | 8.43 | 10.08 | +1.64 | buy |
| BANK OF AMERICA CORP /DE/ | 127,265 | 87,443 | -39,822 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 83,916 | 82,128 | -1,788 | 0.45 | 0.47 | +0.02 | sell |
| Nuveen, LLC | 160,344 | 81,917 | -78,427 | 0.14 | 0.07 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 86,142 | 80,287 | -5,855 | 0.24 | 0.28 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 85,865 | 66,944 | -18,921 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 65,981 | 65,297 | -684 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,124 | 64,123 | +999 | 0.06 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 71,163 | 62,965 | -8,198 | 0.26 | 0.23 | -0.03 | sell |
| Holocene Advisors, LP | 77,991 | 61,929 | -16,062 | 0.56 | 0.51 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 60,091 | 55,850 | -4,241 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,750 | 55,018 | -2,732 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,068 | 54,867 | +21,799 | 0.17 | 0.15 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 51,705 | 54,557 | +2,852 | 0.31 | 0.34 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,809 | 54,143 | +1,334 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,567 | 53,992 | -2,575 | 0.08 | 0.07 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,723 | 51,740 | +17 | 0.59 | 0.54 | -0.05 | buy |
| Evercore Wealth Management, LLC | 51,961 | 51,425 | -536 | 2.58 | 2.73 | +0.15 | sell |
| SEI INVESTMENTS CO | 45,084 | 49,561 | +4,477 | 0.15 | 0.15 | +0.00 | buy |
| Swiss National Bank | 45,840 | 48,620 | +2,780 | 0.09 | 0.09 | +0.00 | buy |
| USS Investment Management Ltd | 28,585 | 46,842 | +18,257 | 0.45 | 0.62 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 56,715 | 44,616 | -12,099 | 0.05 | 0.04 | -0.01 | sell |
| Canoe Financial LP | 49,391 | 44,461 | -4,930 | 2.28 | 2.05 | -0.23 | sell |
| National Pension Service | 45,107 | 44,071 | -1,036 | 0.11 | 0.11 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,857 | 44,034 | +41,177 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 27,517 | 43,132 | +15,615 | 0.06 | 0.10 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,562 | 42,422 | +1,860 | 0.12 | 0.13 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 5,581 | 42,289 | +36,708 | 0.59 | 0.63 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,865 | 42,021 | +156 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,170 | 41,380 | -2,790 | 0.03 | 0.03 | -0.00 | sell |
| SATURNA CAPITAL CORP | 40,931 | 40,965 | +34 | 1.84 | 1.94 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,684 | 40,304 | +7,620 | 0.07 | 0.09 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 44,097 | 39,771 | -4,326 | 6.88 | 6.44 | -0.44 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,053 | 38,952 | +8,899 | 0.06 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 37,961 | 38,658 | +697 | 0.07 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,148 | 37,961 | -2,187 | 0.08 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 35,445 | 34,665 | -780 | 0.10 | 0.10 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,440 | 34,190 | +6,750 | 0.14 | 0.18 | +0.04 | buy |
| HighTower Advisors, LLC | 32,898 | 32,199 | -699 | 0.12 | 0.12 | -0.01 | sell |
| Alua Capital Management LP | 27,053 | 32,053 | +5,000 | 6.80 | 11.83 | +5.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 32,830 | 31,926 | -904 | 2.32 | 2.41 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,585 | 31,315 | -11,270 | 0.08 | 0.07 | -0.02 | sell |
| Swedbank AB | 33,479 | 30,971 | -2,508 | 0.11 | 0.11 | +0.00 | sell |
| Artisan Partners Limited Partnership | 44,592 | 30,137 | -14,455 | 0.23 | 0.17 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,516 | 29,999 | -24,517 | 0.10 | 0.05 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,443 | 29,015 | +15,572 | 0.06 | 0.13 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,235 | 28,714 | +5,479 | 0.13 | 0.16 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 51,122 | 28,363 | -22,759 | 0.72 | 0.40 | -0.32 | sell |
| Point72 Asset Management, L.P. | 41,206 | 26,219 | -14,987 | 0.22 | 0.15 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,582 | 24,841 | -741 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,026 | 24,496 | -9,530 | 0.02 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,745 | 23,903 | +7,158 | 0.09 | 0.14 | +0.05 | buy |
| NewEdge Wealth, LLC | 21,637 | 23,599 | +1,962 | 0.83 | 0.95 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 17,030 | 22,984 | +5,954 | 0.10 | 0.14 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,334 | 22,803 | -22,531 | 0.13 | 0.07 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,898 | 21,431 | -467 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 21,228 | 21,398 | +170 | 0.12 | 0.12 | -0.00 | buy |
| 1832 Asset Management L.P. | 26,165 | 20,944 | -5,221 | 0.11 | 0.09 | -0.02 | sell |
| AMF Tjanstepension AB | 19,599 | 20,147 | +548 | 0.41 | 0.45 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,892 | 19,692 | -200 | 0.09 | 0.09 | +0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 18,391 | 18,838 | +447 | 3.09 | 3.38 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,647 | 18,556 | -5,091 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 845 | 18,540 | +17,695 | 0.01 | 0.12 | +0.11 | buy |
| CHILTON INVESTMENT CO INC. | 18,617 | 18,458 | -159 | 1.32 | 1.46 | +0.14 | sell |
| Assenagon Asset Management S.A. | 19,223 | 18,216 | -1,007 | 0.10 | 0.10 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 23,504 | 18,151 | -5,353 | 0.09 | 0.07 | -0.02 | sell |
| APG Asset Management N.V. | 17,771 | 16,933 | -838 | 0.15 | 0.16 | +0.01 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14,224 | 16,863 | +2,639 | 0.67 | 1.07 | +0.40 | buy |
| CITIGROUP INC | 28,920 | 16,580 | -12,340 | 0.07 | 0.04 | -0.03 | sell |