| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 0 | 142,992 | +142,992 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,270 | 120,194 | +115,924 | 0.01 | 0.28 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,246,639 | 1,330,357 | +83,718 | 0.35 | 0.34 | -0.01 | buy |
| BROWN ADVISORY INC | 1,033 | 79,126 | +78,093 | 0.00 | 0.31 | +0.30 | buy |
| PineStone Asset Management Inc. | 130,500 | 199,794 | +69,294 | 6.54 | 6.28 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,512 | 268,449 | +55,937 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 107,544 | 160,189 | +52,645 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 1,730,422 | 1,764,550 | +34,128 | 0.11 | 0.10 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 277,679 | 310,800 | +33,121 | 1.87 | 2.01 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,410 | 125,447 | +28,037 | 0.11 | 0.11 | -0.00 | buy |
| Squarepoint Ops LLC | 8,645 | 36,225 | +27,580 | 0.11 | 0.40 | +0.29 | buy |
| Maj Invest Holding A/S | 42,638 | 65,219 | +22,581 | 3.64 | 5.38 | +1.74 | buy |
| Holocene Advisors, LP | 99,824 | 120,075 | +20,251 | 1.16 | 1.49 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,031 | 78,003 | +18,972 | 0.45 | 0.56 | +0.11 | buy |
| Assenagon Asset Management S.A. | 35,768 | 49,818 | +14,050 | 0.30 | 0.37 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 8,775 | 22,252 | +13,477 | 0.04 | 0.09 | +0.06 | buy |
| Artisan Partners Limited Partnership | 34,586 | 46,424 | +11,838 | 0.16 | 0.21 | +0.05 | buy |
| BARCLAYS PLC | 78,132 | 89,885 | +11,753 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,713 | 414,351 | +11,638 | 0.12 | 0.11 | -0.01 | buy |
| Cartenna Capital, LP | 0 | 10,500 | +10,500 | 0.00 | 2.43 | +2.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,538 | 39,470 | +9,932 | 0.32 | 0.42 | +0.10 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3 | 9,538 | +9,535 | 0.00 | 1.46 | +1.46 | buy |
| Brandywine Global Investment Management, LLC | 0 | 9,237 | +9,237 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 73,762 | 82,405 | +8,643 | 0.05 | 0.05 | +0.00 | buy |
| Vancity Investment Management Ltd | 7,185 | 15,176 | +7,991 | 2.70 | 2.66 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,755 | 49,663 | +7,908 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 382,169 | 389,660 | +7,491 | 1.43 | 1.43 | +0.00 | buy |
| Dorsey Asset Management, LLC | 23,282 | 30,351 | +7,069 | 8.53 | 10.72 | +2.19 | buy |
| Schonfeld Strategic Advisors LLC | 109 | 6,400 | +6,291 | 0.00 | 0.15 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,970 | 8,017 | +6,047 | 0.07 | 0.23 | +0.16 | buy |
| Amundi | 120,655 | 126,532 | +5,877 | 0.15 | 0.14 | -0.02 | buy |
| HSBC HOLDINGS PLC | 30,034 | 35,418 | +5,384 | 0.07 | 0.07 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,820 | 11,000 | +5,180 | 0.16 | 0.30 | +0.14 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 3,660 | 8,264 | +4,604 | 0.71 | 1.54 | +0.83 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,015 | 21,615 | +4,600 | 0.10 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,582 | 77,776 | +4,194 | 0.27 | 0.25 | -0.02 | buy |
| APG Asset Management N.V. | 22,434 | 26,539 | +4,105 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,859 | 54,789 | +3,930 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,769 | +3,769 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 253,393 | 256,957 | +3,564 | 0.13 | 0.11 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,446 | +3,446 | 0.00 | 0.23 | +0.23 | buy |
| AMF Tjanstepension AB | 0 | 3,427 | +3,427 | 0.00 | 0.08 | +0.08 | buy |
| Empire Life Investments Inc. | 0 | 3,385 | +3,385 | 0.00 | 0.63 | +0.63 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,555 | 22,886 | +3,331 | 0.14 | 0.16 | +0.02 | buy |
| Mariner, LLC | 10,649 | 13,974 | +3,325 | 0.07 | 0.08 | +0.01 | buy |
| J. Goldman & Co LP | 84 | 3,387 | +3,303 | 0.01 | 0.37 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 3,518 | 6,755 | +3,237 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 3,174 | +3,174 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 53,824 | 56,851 | +3,027 | 0.31 | 0.31 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,247 | 91,188 | +2,941 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,413 | 104,199 | +2,786 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 16,317 | 19,075 | +2,758 | 0.26 | 0.30 | +0.04 | buy |
| Generate Investment Management Ltd | 3,242 | 5,953 | +2,711 | 0.80 | 1.28 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,556 | 23,244 | +2,688 | 0.09 | 0.08 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,514 | 17,174 | +2,660 | 0.59 | 0.63 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 256,230 | 258,841 | +2,611 | 2.62 | 2.46 | -0.16 | buy |
| Andra AP-fonden | 2,400 | 5,000 | +2,600 | 0.13 | 0.25 | +0.11 | buy |
| Capital World Investors | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| RedJay Asset Management Inc. | 0 | 2,500 | +2,500 | 0.00 | 4.96 | +4.96 | buy |
| CHILTON INVESTMENT CO INC. | 18,688 | 21,136 | +2,448 | 1.61 | 1.77 | +0.15 | buy |
| Martin Investment Management, LLC | 0 | 2,267 | +2,267 | 0.00 | 1.72 | +1.72 | buy |
| CIBC WORLD MARKETS CORP | 1,715 | 3,977 | +2,262 | 0.04 | 0.08 | +0.04 | buy |
| Marex Group plc | 0 | 2,145 | +2,145 | 0.00 | 0.17 | +0.17 | buy |
| Clio Asset Management LLC | 2,340 | 4,313 | +1,973 | 5.33 | 9.98 | +4.65 | buy |
| Rockefeller Capital Management L.P. | 15,871 | 17,787 | +1,916 | 0.15 | 0.15 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 1,900 | 3,800 | +1,900 | 4.93 | 3.42 | -1.51 | buy |
| CITADEL ADVISORS LLC | 7,943 | 9,811 | +1,868 | 0.02 | 0.03 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 2,253 | 4,000 | +1,747 | 3.27 | 4.61 | +1.34 | buy |
| UBS Group AG | 36,524 | 38,106 | +1,582 | 0.04 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,550 | +1,550 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 715 | 2,238 | +1,523 | 0.06 | 0.20 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,518 | +1,518 | 0.00 | 0.87 | +0.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,049 | 13,533 | +1,484 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 0 | 1,452 | +1,452 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,426 | +1,426 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 1,420 | +1,420 | 0.00 | 0.51 | +0.51 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,394 | +1,394 | 0.00 | 0.04 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 0 | 1,350 | +1,350 | 0.00 | 2.30 | +2.30 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 728 | 1,970 | +1,242 | 0.56 | 1.39 | +0.83 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 1,231 | +1,231 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 1,714 | 2,938 | +1,224 | 0.04 | 0.05 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 265 | 1,462 | +1,197 | 0.15 | 0.48 | +0.33 | buy |
| Asset Advisors Investment Management, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.37 | +0.37 | buy |
| AVIVA PLC | 8,855 | 9,935 | +1,080 | 0.09 | 0.08 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 1,027 | +1,027 | 0.00 | 0.19 | +0.19 | buy |
| Petrus Trust Company, LTA | 14,566 | 15,530 | +964 | 4.15 | 4.30 | +0.15 | buy |
| Handelsbanken Fonder AB | 7,888 | 8,850 | +962 | 0.11 | 0.11 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 950 | +950 | 0.00 | 1.62 | +1.62 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 2,683 | 3,631 | +948 | 0.57 | 0.68 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 11,660 | 12,607 | +947 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,592 | 29,494 | +902 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 15,655 | 16,524 | +869 | 0.43 | 0.07 | -0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,930 | 10,774 | +844 | 0.05 | 0.05 | -0.00 | buy |
| Carnegie Investment Counsel | 0 | 833 | +833 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,777 | 41,605 | +828 | 0.34 | 0.32 | -0.02 | buy |
| Sather Financial Group Inc | 8,677 | 9,487 | +810 | 1.96 | 1.95 | -0.01 | buy |
| Zimmer Partners, LP | 3,200 | 4,000 | +800 | 0.22 | 0.23 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,838 | 3,597 | +759 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 586 | 1,298 | +712 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,647 | 5,349 | +702 | 0.10 | 0.09 | -0.00 | buy |