| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,143,363 | 1,253,632 | +110,269 | 0.26 | 0.23 | -0.03 | buy |
| BlackRock, Inc. | 1,244,090 | 1,232,366 | -11,724 | 0.07 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 702,894 | 718,693 | +15,799 | 0.08 | 0.07 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 603,598 | +603,598 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,692 | 416,591 | +1,899 | 0.09 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,004 | 400,861 | +9,857 | 0.15 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 446,134 | 398,036 | -48,098 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 325,478 | 310,982 | -14,496 | 0.21 | 0.17 | -0.04 | sell |
| NORGES BANK | 0 | 283,494 | +283,494 | 0.00 | 0.09 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 261,815 | 262,141 | +326 | 2.45 | 2.14 | -0.32 | buy |
| FMR LLC | 285,719 | 245,701 | -40,018 | 0.05 | 0.03 | -0.02 | sell |
| PineStone Asset Management Inc. | 256,845 | 244,260 | -12,585 | 6.10 | 4.82 | -1.28 | sell |
| Fiera Capital Corp | 261,043 | 222,315 | -38,728 | 3.02 | 2.58 | -0.44 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,781 | 202,358 | +82,577 | 0.22 | 0.29 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199,257 | 201,821 | +2,564 | 0.61 | 0.51 | -0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 195,650 | 181,409 | -14,241 | 1.94 | 1.55 | -0.39 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,569 | 179,569 | -14,000 | 0.21 | 0.20 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,699 | 179,254 | +1,555 | 0.40 | 0.32 | -0.09 | buy |
| NORTHERN TRUST CORP | 168,831 | 163,131 | -5,700 | 0.08 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,208 | 141,066 | +139,858 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 124,201 | 136,481 | +12,280 | 0.69 | 0.68 | -0.01 | buy |
| UBS Group AG | 65,297 | 136,398 | +71,101 | 0.04 | 0.07 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 165,033 | 136,373 | -28,660 | 11.16 | 10.22 | -0.95 | sell |
| Boston Partners | 136,319 | 134,458 | -1,861 | 0.48 | 0.38 | -0.10 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 128,521 | +128,521 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,811 | 128,521 | +8,710 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 112,777 | 126,323 | +13,546 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 125,853 | 106,150 | -19,703 | 0.15 | 0.11 | -0.04 | sell |
| Bank of New York Mellon Corp | 108,514 | 104,870 | -3,644 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,318 | 102,457 | -2,861 | 0.29 | 0.23 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 80,287 | 101,423 | +21,136 | 0.28 | 0.29 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,123 | 100,614 | -509 | 0.22 | 0.18 | -0.04 | sell |
| Legal & General Group Plc | 109,592 | 99,863 | -9,729 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 101,392 | 98,892 | -2,500 | 0.05 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 106,451 | 95,755 | -10,696 | 0.05 | 0.02 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 82,128 | 90,689 | +8,561 | 0.47 | 0.45 | -0.02 | buy |
| Amundi | 112,781 | 86,540 | -26,241 | 0.10 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,190 | 84,260 | +50,070 | 0.18 | 0.37 | +0.19 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 87,655 | 81,351 | -6,304 | 10.08 | 10.02 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 53,992 | 80,622 | +26,630 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 87,443 | 73,085 | -14,358 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 66,944 | 68,473 | +1,529 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 61,929 | 68,382 | +6,453 | 0.51 | 0.50 | -0.01 | buy |
| Nuveen, LLC | 81,917 | 66,935 | -14,982 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,123 | 63,262 | -861 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 55,850 | 62,901 | +7,051 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,965 | 60,174 | -2,791 | 0.23 | 0.17 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,018 | 58,845 | +3,827 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 26,219 | 58,104 | +31,885 | 0.15 | 0.28 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,143 | 55,623 | +1,480 | 0.04 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 100,521 | 54,882 | -45,639 | 1.17 | 0.59 | -0.58 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,740 | 54,252 | +2,512 | 0.54 | 0.45 | -0.09 | buy |
| Evercore Wealth Management, LLC | 51,425 | 51,587 | +162 | 2.73 | 2.33 | -0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,952 | 51,012 | +12,060 | 0.09 | 0.09 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 54,557 | 49,250 | -5,307 | 0.34 | 0.26 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,999 | 48,361 | +18,362 | 0.05 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 46,842 | 47,260 | +418 | 0.62 | 0.54 | -0.08 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 47,043 | +47,043 | 0.00 | 1.11 | +1.11 | buy |
| Swiss National Bank | 48,620 | 46,480 | -2,140 | 0.09 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 42,422 | 45,780 | +3,358 | 0.13 | 0.12 | -0.01 | buy |
| National Pension Service | 44,071 | 45,649 | +1,578 | 0.11 | 0.09 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,341 | 42,049 | +39,708 | 0.03 | 0.46 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 44,616 | 41,590 | -3,026 | 0.04 | 0.03 | -0.01 | sell |
| Canoe Financial LP | 44,461 | 41,081 | -3,380 | 2.05 | 1.63 | -0.42 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,021 | 40,990 | -1,031 | 0.08 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 41,380 | 40,989 | -391 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 49,561 | 40,949 | -8,612 | 0.15 | 0.12 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,304 | 40,650 | +346 | 0.09 | 0.07 | -0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 39,771 | 38,015 | -1,756 | 6.44 | 5.33 | -1.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 37,961 | 37,779 | -182 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 38,658 | 37,198 | -1,460 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 34,665 | 34,353 | -312 | 0.10 | 0.08 | -0.02 | sell |
| Swedbank AB | 30,971 | 33,081 | +2,110 | 0.11 | 0.09 | -0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 31,926 | 32,506 | +580 | 2.41 | 2.15 | -0.25 | buy |
| CITIGROUP INC | 16,580 | 32,462 | +15,882 | 0.04 | 0.05 | +0.01 | buy |
| SATURNA CAPITAL CORP | 40,965 | 32,123 | -8,842 | 1.94 | 1.18 | -0.76 | sell |
| Anomaly Capital Management, LP | 0 | 30,816 | +30,816 | 0.00 | 3.76 | +3.76 | buy |
| Woodline Partners LP | 3,245 | 30,136 | +26,891 | 0.04 | 0.30 | +0.26 | buy |
| HighTower Advisors, LLC | 32,199 | 29,018 | -3,181 | 0.12 | 0.09 | -0.03 | sell |
| Artisan Partners Limited Partnership | 30,137 | 28,062 | -2,075 | 0.17 | 0.15 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 24,496 | 26,509 | +2,013 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,841 | 24,931 | +90 | 0.09 | 0.07 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,903 | 24,724 | +821 | 0.14 | 0.12 | -0.02 | buy |
| Assenagon Asset Management S.A. | 18,216 | 24,458 | +6,242 | 0.10 | 0.10 | +0.00 | buy |
| NewEdge Wealth, LLC | 23,599 | 24,322 | +723 | 0.95 | 0.78 | -0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,714 | 23,871 | -4,843 | 0.16 | 0.11 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 28,363 | 23,395 | -4,968 | 0.40 | 0.24 | -0.16 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 15,044 | 23,388 | +8,344 | 0.36 | 0.52 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 22,984 | 22,969 | -15 | 0.14 | 0.11 | -0.03 | sell |
| SG Americas Securities, LLC | 9,785 | 22,910 | +13,125 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,151 | 22,858 | +4,707 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,208 | 22,763 | +7,555 | 2.16 | 2.43 | +0.27 | buy |
| AVIVA PLC | 21,398 | 21,391 | -7 | 0.12 | 0.10 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,431 | 21,164 | -267 | 0.04 | 0.03 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 18,838 | 21,143 | +2,305 | 3.38 | 3.42 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,315 | 21,113 | -10,202 | 0.07 | 0.04 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,540 | 20,981 | +2,441 | 0.12 | 0.11 | -0.01 | buy |
| Cartenna Capital, LP | 0 | 20,500 | +20,500 | 0.00 | 2.43 | +2.43 | buy |
| AMF Tjanstepension AB | 20,147 | 20,147 | 0 | 0.45 | 0.38 | -0.07 | hold |
| J. Goldman & Co LP | 0 | 20,063 | +20,063 | 0.00 | 2.26 | +2.26 | buy |