| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 198,406 | 600,433 | +402,027 | 0.10 | 0.27 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,799,244 | 2,180,504 | +381,260 | 0.18 | 0.22 | +0.04 | buy |
| Money Design Co.,Ltd. | 3,047,828 | 3,249,527 | +201,699 | 3.91 | 4.21 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,242 | 319,215 | +170,973 | 0.03 | 0.08 | +0.05 | buy |
| Vinva Investment Management Ltd | 116,035 | 229,990 | +113,955 | 0.43 | 0.86 | +0.43 | buy |
| PineBridge Investments, L.P. | 499,862 | 586,161 | +86,299 | 0.33 | 0.43 | +0.10 | buy |
| Crestline Management, LP | 11,261 | 66,244 | +54,983 | 0.05 | 0.22 | +0.16 | buy |
| PGGM Investments | 22,656 | 74,964 | +52,308 | 0.03 | 0.10 | +0.07 | buy |
| Edgestream Partners, L.P. | 4,835 | 55,082 | +50,247 | 0.02 | 0.23 | +0.21 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,028,149 | 1,064,840 | +36,691 | 1.76 | 1.99 | +0.23 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 313,159 | 338,961 | +25,802 | 0.38 | 0.44 | +0.06 | buy |
| DnB Asset Management AS | 253,554 | 279,307 | +25,753 | 0.10 | 0.12 | +0.02 | buy |
| Capital Research Global Investors | 893,316 | 914,141 | +20,825 | 0.02 | 0.02 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 4,150 | 18,150 | +14,000 | 0.03 | 0.13 | +0.10 | buy |
| Laurion Capital Management LP | 16,090 | 30,025 | +13,935 | 0.02 | 0.05 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 9,752 | 23,590 | +13,838 | 0.02 | 0.06 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 113,800 | +13,800 | 0.10 | 0.10 | -0.00 | buy |
| Capital International Investors | 5,514,578 | 5,527,115 | +12,537 | 0.09 | 0.10 | +0.01 | buy |
| Verity & Verity, LLC | 239,797 | 251,581 | +11,784 | 2.08 | 2.25 | +0.17 | buy |
| OAK ASSOCIATES LTD /OH/ | 56,504 | 66,813 | +10,309 | 0.34 | 0.45 | +0.12 | buy |
| Wealthfront Advisers LLC | 31,986 | 42,066 | +10,080 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,908 | 11,695 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 85,265 | 94,982 | +9,717 | 0.51 | 0.57 | +0.05 | buy |
| Columbus Macro, LLC | 15,033 | 24,009 | +8,976 | 0.49 | 0.33 | -0.16 | buy |
| Callan Family Office, LLC | 2,744 | 11,234 | +8,490 | 0.04 | 0.07 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 3,062 | 10,318 | +7,256 | 0.15 | 0.75 | +0.60 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,841 | 15,546 | +6,705 | 54.27 | 0.08 | -54.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,934 | 56,334 | +6,400 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,045 | 18,291 | +6,246 | 0.20 | 0.47 | +0.27 | buy |
| Dai-ichi Life Insurance Company, Ltd | 36,389 | 42,580 | +6,191 | 0.08 | 0.12 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 107,690 | 113,120 | +5,430 | 0.37 | 0.43 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,790 | 11,010 | +5,220 | 0.01 | 0.02 | +0.01 | buy |
| Arjuna Capital | 7,601 | 12,517 | +4,916 | 0.17 | 0.33 | +0.15 | buy |
| Asset Management One Co., Ltd. | 137,040 | 141,862 | +4,822 | 0.04 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,617 | 31,178 | +4,561 | 0.05 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 12,545 | 16,273 | +3,728 | 0.03 | 0.04 | +0.00 | buy |
| Cypress Capital Group | 11,779 | 15,169 | +3,390 | 0.12 | 0.18 | +0.07 | buy |
| Guinness Asset Management LTD | 4,637 | 7,694 | +3,057 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 60,832 | 63,561 | +2,729 | 0.05 | 0.06 | +0.00 | buy |
| Plato Investment Management Ltd | 28,014 | 30,480 | +2,466 | 0.20 | 0.22 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 60,809 | 63,111 | +2,302 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,595 | 25,832 | +2,237 | 0.17 | 0.19 | +0.01 | buy |
| AGF MANAGEMENT LTD | 7,872 | 10,065 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,967 | 10,149 | +2,182 | 0.01 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 118,319 | 120,319 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| Magnetar Financial LLC | 2,354 | 4,167 | +1,813 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 10,448 | 12,142 | +1,694 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 71,984 | 73,442 | +1,458 | 0.10 | 0.10 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 74,580 | 75,960 | +1,380 | 1.22 | 1.37 | +0.15 | buy |
| McAdam, LLC | 6,426 | 7,769 | +1,343 | 0.03 | 0.04 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,992 | 17,273 | +1,281 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,222 | 11,395 | +1,173 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 53,008 | 54,173 | +1,165 | 0.31 | 0.35 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 124,490 | 125,596 | +1,106 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 12,392 | 13,410 | +1,018 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,600 | 4,600 | +1,000 | 0.07 | 0.11 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,506 | 3,359 | +853 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 24,105 | 24,939 | +834 | 0.24 | 0.27 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 6,646 | 7,396 | +750 | 0.04 | 0.05 | +0.01 | buy |
| Brookstone Capital Management | 6,484 | 7,196 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,417 | 32,073 | +656 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,124 | 8,767 | +643 | 0.03 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 12,189 | 12,829 | +640 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 9,129 | 9,761 | +632 | 0.12 | 0.14 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 2,000 | 2,600 | +600 | 0.14 | 0.20 | +0.06 | buy |
| AIA Group Ltd | 19,416 | 19,948 | +532 | 0.04 | 0.05 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 41,103 | 41,604 | +501 | 0.06 | 0.07 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,956 | 4,455 | +499 | 0.08 | 0.14 | +0.06 | buy |
| Ballentine Partners, LLC | 10,851 | 11,336 | +485 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 7,248 | 7,729 | +481 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Asset Management, LLC | 4,148 | 4,607 | +459 | 0.13 | 0.14 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 4,284 | 4,719 | +435 | 0.11 | 0.14 | +0.03 | buy |
| Metis Global Partners, LLC | 9,580 | 10,000 | +420 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 2,812 | 3,227 | +415 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 16,397 | 16,781 | +384 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 166 | 477 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 3,064 | 3,366 | +302 | 0.02 | 0.02 | -0.00 | buy |
| SPC Financial, Inc. | 4,700 | 5,000 | +300 | 0.04 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 9,743 | 10,022 | +279 | 0.04 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,747 | 23,023 | +276 | 0.09 | 0.11 | +0.02 | buy |
| Calydon Capital | 69,905 | 70,165 | +260 | 1.01 | 1.35 | +0.35 | buy |
| Meeder Advisory Services, Inc. | 5,384 | 5,642 | +258 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,393 | 3,650 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,436 | 2,676 | +240 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 4,251 | 4,483 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 5,934 | 6,152 | +218 | 0.03 | 0.03 | +0.00 | buy |
| Y.D. More Investments Ltd | 169 | 366 | +197 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 2,689 | 2,869 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,201 | 18,332 | +131 | 0.08 | 0.09 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11,490 | 11,615 | +125 | 0.14 | 0.16 | +0.02 | buy |
| Jacobi Capital Management LLC | 12,111 | 12,232 | +121 | 0.08 | 0.09 | +0.01 | buy |
| Grove Bank & Trust | 50 | 166 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,152 | 4,249 | +97 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Advisory, LLC | 2,567 | 2,660 | +93 | 0.03 | 0.03 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 9,526 | 9,617 | +91 | 0.03 | 0.03 | +0.01 | buy |
| SageView Advisory Group, LLC | 6,295 | 6,381 | +86 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,782 | 2,866 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 3,129 | 3,210 | +81 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 7,023 | 7,100 | +77 | 0.50 | 0.57 | +0.06 | buy |
| Relyea Zuckerberg Hanson LLC | 4,849 | 4,919 | +70 | 0.07 | 0.06 | -0.00 | buy |