| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,771,004 | 1,797,548 | +26,544 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 1,274,242 | 1,271,337 | -2,905 | 0.09 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 714,091 | 714,880 | +789 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 631,645 | 533,461 | -98,184 | 0.16 | 0.15 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 444,671 | 448,959 | +4,288 | 0.12 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 416,309 | 418,239 | +1,930 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,750 | 379,652 | +27,902 | 0.15 | 0.17 | +0.03 | buy |
| ROYAL BANK OF CANADA | 353,748 | 347,391 | -6,357 | 0.26 | 0.27 | +0.01 | sell |
| FMR LLC | 289,816 | 318,774 | +28,958 | 0.06 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 305,995 | 288,775 | -17,220 | 3.85 | 4.00 | +0.15 | sell |
| Boston Partners | 321,840 | 275,948 | -45,892 | 1.33 | 1.21 | -0.12 | sell |
| PineStone Asset Management Inc. | 281,693 | 265,305 | -16,388 | 6.77 | 7.08 | +0.32 | sell |
| FIRST MANHATTAN CO. LLC. | 256,360 | 254,549 | -1,811 | 2.69 | 2.88 | +0.20 | sell |
| PARNASSUS INVESTMENTS, LLC | 252,155 | 250,941 | -1,214 | 2.16 | 2.49 | +0.33 | sell |
| NORTHERN TRUST CORP | 187,456 | 189,789 | +2,333 | 0.10 | 0.10 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 167,039 | 172,332 | +5,293 | 12.68 | 12.79 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,622 | 166,369 | +747 | 0.20 | 0.22 | +0.02 | buy |
| Nuveen, LLC | 131,743 | 156,190 | +24,447 | 0.14 | 0.18 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,048 | 146,679 | +11,631 | 0.52 | 0.57 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 148,109 | 143,931 | -4,178 | 0.41 | 0.46 | +0.05 | sell |
| BROWN ADVISORY INC | 131,240 | 138,189 | +6,949 | 0.64 | 0.77 | +0.13 | buy |
| BARCLAYS PLC | 199,651 | 137,151 | -62,500 | 0.29 | 0.22 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,759 | 135,226 | -28,533 | 0.12 | 0.13 | +0.00 | sell |
| Invesco Ltd. | 153,096 | 135,194 | -17,902 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 135,875 | 134,419 | -1,456 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,636 | 126,915 | +3,279 | 0.37 | 0.39 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,907 | 116,065 | +4,158 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 107,627 | 113,919 | +6,292 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 113,484 | 112,271 | -1,213 | 0.08 | 0.09 | +0.01 | sell |
| Legal & General Group Plc | 107,677 | 112,048 | +4,371 | 0.10 | 0.11 | +0.01 | buy |
| Vontobel Holding Ltd. | 27,185 | 102,567 | +75,382 | 0.33 | 1.38 | +1.05 | buy |
| DEUTSCHE BANK AG\ | 107,906 | 102,406 | -5,500 | 0.15 | 0.15 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,973 | 101,185 | +45,212 | 0.17 | 0.28 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,779 | 97,063 | +5,284 | 0.29 | 0.32 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,181 | 88,051 | +18,870 | 0.18 | 0.24 | +0.06 | buy |
| Russell Investments Group, Ltd. | 77,097 | 77,722 | +625 | 0.36 | 0.38 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 74,713 | 74,192 | -521 | 0.45 | 0.46 | +0.01 | sell |
| Amundi | 75,589 | 71,643 | -3,946 | 0.10 | 0.10 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,028 | 69,308 | -720 | 0.08 | 0.09 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 66,403 | 68,370 | +1,967 | 0.07 | 0.07 | +0.01 | buy |
| Ninety One UK Ltd | 74,400 | 66,724 | -7,676 | 0.65 | 0.62 | -0.03 | sell |
| UBS Group AG | 76,015 | 63,223 | -12,792 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 65,923 | 62,478 | -3,445 | 0.04 | 0.05 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 31,167 | 61,096 | +29,929 | 0.19 | 0.42 | +0.22 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 69,646 | 57,124 | -12,522 | 8.33 | 8.43 | +0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,046 | 56,931 | -42,115 | 0.33 | 0.20 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,367 | 56,842 | -525 | 0.07 | 0.08 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,977 | 56,178 | -6,799 | 0.20 | 0.17 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,016 | 53,772 | +9,756 | 0.35 | 0.42 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,847 | 52,668 | +1,821 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,723 | 51,921 | -10,802 | 0.15 | 0.13 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,336 | 51,803 | +41,467 | 0.02 | 0.13 | +0.11 | buy |
| Canoe Financial LP | 55,911 | 51,746 | -4,165 | 2.96 | 3.17 | +0.21 | sell |
| Artisan Partners Limited Partnership | 55,950 | 51,720 | -4,230 | 0.31 | 0.32 | +0.01 | sell |
| Evercore Wealth Management, LLC | 52,902 | 51,590 | -1,312 | 3.05 | 3.25 | +0.19 | sell |
| HSBC HOLDINGS PLC | 52,934 | 51,009 | -1,925 | 0.13 | 0.13 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 78,624 | 50,092 | -28,532 | 0.26 | 0.19 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 57,952 | 49,145 | -8,807 | 0.37 | 0.35 | -0.02 | sell |
| Swiss National Bank | 50,700 | 48,200 | -2,500 | 0.11 | 0.12 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 44,024 | 47,519 | +3,495 | 0.08 | 0.08 | +0.00 | buy |
| 1832 Asset Management L.P. | 22,383 | 46,919 | +24,536 | 0.14 | 0.34 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 38,182 | 45,770 | +7,588 | 0.59 | 0.82 | +0.23 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 46,348 | 44,792 | -1,556 | 8.33 | 8.76 | +0.43 | sell |
| National Pension Service | 43,631 | 44,302 | +671 | 0.14 | 0.15 | +0.01 | buy |
| MACQUARIE GROUP LTD | 42,857 | 42,525 | -332 | 0.20 | 0.21 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,719 | 42,520 | +10,801 | 0.50 | 0.67 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,628 | 42,363 | -265 | 0.10 | 0.11 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 41,901 | 41,955 | +54 | 0.10 | 0.10 | +0.01 | buy |
| SATURNA CAPITAL CORP | 40,885 | 41,230 | +345 | 2.05 | 2.28 | +0.23 | buy |
| SEI INVESTMENTS CO | 35,528 | 37,365 | +1,837 | 0.15 | 0.17 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 36,014 | +36,014 | 0.00 | 7.22 | +7.22 | buy |
| RHUMBLINE ADVISERS | 34,967 | 35,894 | +927 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 35,578 | +35,578 | 0.00 | 0.66 | +0.66 | buy |
| HighTower Advisors, LLC | 36,013 | 34,355 | -1,658 | 0.17 | 0.17 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,304 | 34,262 | +2,958 | 0.03 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 33,298 | 33,094 | -204 | 2.47 | 2.85 | +0.38 | sell |
| Holocene Advisors, LP | 37,889 | 31,862 | -6,027 | 0.35 | 0.31 | -0.03 | sell |
| Swedbank AB | 25,602 | 31,327 | +5,725 | 0.11 | 0.14 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,229 | 30,858 | +23,629 | 0.07 | 0.34 | +0.28 | buy |
| Dorsey Asset Management, LLC | 35,667 | 29,878 | -5,789 | 11.87 | 11.52 | -0.35 | sell |
| WELLS FARGO & COMPANY/MN | 32,572 | 27,304 | -5,268 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,213 | 26,454 | +241 | 0.11 | 0.12 | +0.01 | buy |
| Virtue Capital Management, LLC | 108 | 25,000 | +24,892 | 0.07 | 0.00 | -0.07 | buy |
| Capital World Investors | 1,775 | 24,818 | +23,043 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,319 | 24,642 | +323 | 0.38 | 0.43 | +0.05 | buy |
| Railway Pension Investments Ltd | 23,702 | 23,702 | 0 | 1.24 | 1.38 | +0.14 | hold |
| Point72 Asset Management, L.P. | 75,692 | 23,373 | -52,319 | 0.66 | 0.22 | -0.45 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 25,951 | 22,733 | -3,218 | 0.22 | 0.21 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,517 | 22,400 | +13,883 | 0.04 | 0.13 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,315 | 22,148 | -3,167 | 0.16 | 0.15 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,373 | 21,753 | +6,380 | 0.33 | 0.52 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 26,582 | 21,718 | -4,864 | 0.13 | 0.11 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 22,658 | 21,678 | -980 | 0.27 | 0.28 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,572 | 21,620 | +2,048 | 0.06 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 22,708 | 20,927 | -1,781 | 0.18 | 0.18 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,074 | 20,885 | +811 | 0.17 | 0.18 | +0.02 | buy |
| NewEdge Wealth, LLC | 20,566 | 20,348 | -218 | 1.31 | 1.07 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,352 | 20,177 | -175 | 0.04 | 0.04 | +0.00 | sell |
| Pictet Asset Management Holding SA | 19,678 | 20,156 | +478 | 0.07 | 0.08 | +0.01 | buy |
| Employees Retirement System of Texas | 20,136 | 20,077 | -59 | 0.61 | 0.69 | +0.08 | sell |