| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 563,169 | 1,143,363 | +580,194 | 0.13 | 0.27 | +0.14 | buy |
| Capital World Investors | 47,736 | 112,777 | +65,041 | 0.02 | 0.05 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 5,581 | 42,289 | +36,708 | 0.59 | 0.63 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,439 | 193,569 | +24,130 | 0.19 | 0.22 | +0.03 | buy |
| Amundi | 90,718 | 112,781 | +22,063 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,068 | 54,867 | +21,799 | 0.19 | 0.17 | -0.02 | buy |
| USS Investment Management Ltd | 28,585 | 46,842 | +18,257 | 0.45 | 0.62 | +0.17 | buy |
| CITADEL ADVISORS LLC | 27,517 | 43,132 | +15,615 | 0.09 | 0.15 | +0.06 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 73,379 | 87,655 | +14,276 | 8.43 | 10.08 | +1.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,715 | 101,123 | +11,408 | 0.18 | 0.23 | +0.05 | buy |
| Retirement Systems of Alabama | 3,537 | 12,981 | +9,444 | 0.04 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,053 | 38,952 | +8,899 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 277,242 | 285,719 | +8,477 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 591 | 8,833 | +8,242 | 0.01 | 0.22 | +0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 19 | 8,073 | +8,054 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,684 | 40,304 | +7,620 | 0.07 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,745 | 23,903 | +7,158 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,440 | 34,190 | +6,750 | 0.16 | 0.20 | +0.04 | buy |
| OSSIAM | 2,191 | 8,554 | +6,363 | 0.15 | 0.51 | +0.36 | buy |
| EULAV Asset Management | 10,000 | 16,200 | +6,200 | 0.90 | 1.75 | +0.85 | buy |
| BARCLAYS PLC | 119,662 | 125,853 | +6,191 | 0.17 | 0.16 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 17,030 | 22,984 | +5,954 | 0.11 | 0.14 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,235 | 28,714 | +5,479 | 0.13 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,494 | 414,692 | +5,198 | 0.09 | 0.09 | +0.00 | buy |
| Alua Capital Management LP | 27,053 | 32,053 | +5,000 | 6.80 | 11.83 | +5.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,603 | 105,318 | +4,715 | 0.26 | 0.29 | +0.03 | buy |
| SEI INVESTMENTS CO | 45,084 | 49,561 | +4,477 | 0.16 | 0.16 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,341 | 12,581 | +4,240 | 0.36 | 0.58 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,042 | 391,004 | +3,962 | 0.14 | 0.15 | +0.01 | buy |
| Vontobel Holding Ltd. | 96,732 | 100,521 | +3,789 | 1.08 | 1.17 | +0.08 | buy |
| Korea Investment CORP | 7,195 | 10,840 | +3,645 | 0.05 | 0.08 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,417 | 15,044 | +3,627 | 0.29 | 0.36 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,839 | 12,394 | +3,555 | 0.25 | 0.23 | -0.02 | buy |
| FIFTH THIRD BANCORP | 1,697 | 4,910 | +3,213 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 9,655 | 12,665 | +3,010 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,474 | 4,382 | +2,908 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 51,705 | 54,557 | +2,852 | 0.31 | 0.34 | +0.03 | buy |
| Swiss National Bank | 45,840 | 48,620 | +2,780 | 0.10 | 0.10 | +0.00 | buy |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,338 | 119,811 | +2,473 | 0.07 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,440 | 3,817 | +2,377 | 0.14 | 0.42 | +0.29 | buy |
| Qube Research & Technologies Ltd | 12,188 | 14,478 | +2,290 | 0.07 | 0.08 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 1,072 | 3,325 | +2,253 | 0.03 | 0.09 | +0.06 | buy |
| SummitTX Capital, L.P. | 152 | 2,297 | +2,145 | 0.02 | 0.25 | +0.23 | buy |
| NewEdge Wealth, LLC | 21,637 | 23,599 | +1,962 | 0.83 | 0.95 | +0.12 | buy |
| Cornerstone Investment Partners, LLC | 13,298 | 15,208 | +1,910 | 1.75 | 2.16 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,562 | 42,422 | +1,860 | 0.12 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,938 | 119,781 | +1,843 | 0.24 | 0.22 | -0.02 | buy |
| Kentucky Retirement Systems | 1,049 | 2,810 | +1,761 | 0.10 | 0.10 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,674 | 4,378 | +1,704 | 0.05 | 0.08 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,844 | 6,489 | +1,645 | 0.11 | 0.15 | +0.04 | buy |
| LMR Partners LLP | 708 | 2,280 | +1,572 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 446 | 1,936 | +1,490 | 0.05 | 0.15 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,809 | 54,143 | +1,334 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,015 | 16,315 | +1,300 | 0.08 | 0.09 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 11,327 | 12,601 | +1,274 | 1.63 | 2.20 | +0.57 | buy |
| CI INVESTMENTS INC. | 819 | 2,057 | +1,238 | 0.01 | 0.03 | +0.02 | buy |
| Pacific Capital Partners Ltd | 871 | 2,108 | +1,237 | 3.14 | 7.03 | +3.89 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,870 | 3,020 | +1,150 | 0.26 | 0.46 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,124 | 64,123 | +999 | 0.07 | 0.06 | -0.01 | buy |
| STANCE CAPITAL LLC | 394 | 1,334 | +940 | 0.49 | 2.19 | +1.70 | buy |
| Vident Advisory, LLC | 688 | 1,600 | +912 | 0.02 | 0.05 | +0.02 | buy |
| Empire Life Investments Inc. | 8,545 | 9,388 | +843 | 1.63 | 1.95 | +0.32 | buy |
| NEOS Investment Management LLC | 1,418 | 2,255 | +837 | 0.03 | 0.04 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 10,465 | 11,290 | +825 | 0.98 | 1.04 | +0.06 | buy |
| Creative Planning | 4,430 | 5,199 | +769 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 432 | 1,182 | +750 | 0.03 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,986 | 177,699 | +713 | 0.40 | 0.40 | +0.01 | buy |
| HSBC HOLDINGS PLC | 37,961 | 38,658 | +697 | 0.07 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,569 | 11,245 | +676 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,877 | 4,484 | +607 | 0.04 | 0.01 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 10,884 | 11,457 | +573 | 0.05 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 19,599 | 20,147 | +548 | 0.41 | 0.45 | +0.04 | buy |
| Summit Financial, LLC | 146 | 685 | +539 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 12,000 | 12,533 | +533 | 0.06 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 816 | 1,334 | +518 | 0.01 | 0.01 | +0.01 | buy |
| MEYER HANDELMAN CO | 2,585 | 3,096 | +511 | 0.27 | 0.33 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 261,314 | 261,815 | +501 | 2.33 | 2.45 | +0.13 | buy |
| Verdence Capital Advisors LLC | 1,264 | 1,734 | +470 | 0.25 | 0.34 | +0.09 | buy |
| LGT CAPITAL PARTNERS LTD. | 18,391 | 18,838 | +447 | 3.09 | 3.38 | +0.29 | buy |
| Gulf International Bank (UK) Ltd | 843 | 1,280 | +437 | 0.09 | 0.10 | +0.00 | buy |
| Advisory Services Network, LLC | 2,237 | 2,651 | +414 | 0.11 | 0.13 | +0.01 | buy |
| Woodline Partners LP | 2,839 | 3,245 | +406 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 1,952 | 2,353 | +401 | 0.08 | 0.10 | +0.02 | buy |
| Carlson Capital, L.P. | 200 | 600 | +400 | 0.33 | 0.80 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 657 | 1,045 | +388 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 3,079 | 3,448 | +369 | 0.08 | 0.08 | +0.00 | buy |
| Solidarity Wealth, LLC | 3,739 | 4,068 | +329 | 2.59 | 2.64 | +0.04 | buy |
| Asset Advisors Investment Management, LLC | 2,699 | 3,023 | +324 | 0.84 | 0.97 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 169 | 483 | +314 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 4 | 312 | +308 | 0.01 | 0.35 | +0.35 | buy |
| Interval Partners, LP | 2,562 | 2,866 | +304 | 0.20 | 0.33 | +0.13 | buy |
| GABELLI FUNDS LLC | 1,500 | 1,800 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 8,349 | 8,648 | +299 | 0.09 | 0.09 | +0.00 | buy |
| Perigon Wealth Management, LLC | 383 | 679 | +296 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 3,224 | 3,517 | +293 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 16,280 | 16,572 | +292 | 0.42 | 0.46 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 813 | 1,104 | +291 | 0.49 | 0.62 | +0.13 | buy |
| Petrus Trust Company, LTA | 9,220 | 9,505 | +285 | 3.16 | 3.51 | +0.35 | buy |
| Summit Trail Advisors, LLC | 552 | 800 | +248 | 0.03 | 0.04 | +0.01 | buy |