| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,253 | 3,852,753 | +3,697,500 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 189,025 | 1,000,665 | +811,640 | 0.04 | 0.21 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 70,499 | 412,387 | +341,888 | 0.01 | 0.09 | +0.08 | buy |
| Allianz Asset Management GmbH | 295,100 | 615,863 | +320,763 | 0.07 | 0.15 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 785,109 | 958,270 | +173,161 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 595,933 | 747,298 | +151,365 | 0.09 | 0.12 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 126,284 | 254,598 | +128,314 | 0.19 | 0.42 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,469 | 263,337 | +115,868 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 479,598 | 595,047 | +115,449 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,128,721 | 2,242,776 | +114,055 | 0.98 | 1.09 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,406 | 269,107 | +108,701 | 0.04 | 0.07 | +0.03 | buy |
| Candriam S.C.A. | 64,863 | 145,829 | +80,966 | 0.08 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 219,942 | 298,922 | +78,980 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,133 | 438,977 | +68,844 | 0.03 | 0.04 | 0.00 | buy |
| Achmea Investment Management B.V. | 8,544 | 64,275 | +55,731 | 0.02 | 0.16 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,104 | 81,884 | +50,780 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,777 | 71,342 | +50,565 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,117 | 171,694 | +45,577 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 42,432 | 86,108 | +43,676 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,696 | 63,300 | +41,604 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,436 | 2,616,653 | +39,217 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 356,390 | 393,025 | +36,635 | 0.55 | 0.62 | +0.08 | buy |
| Focus Partners Wealth | 5,749 | 36,218 | +30,469 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,598 | 255,984 | +29,386 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,606 | 71,631 | +28,025 | 0.07 | 0.12 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,823 | 76,186 | +25,363 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 10,554 | 34,939 | +24,385 | 0.00 | 0.02 | +0.01 | buy |
| Arjuna Capital | 1,786 | 24,914 | +23,128 | 0.07 | 1.00 | +0.94 | buy |
| Integral Health Asset Management, LLC | 100,000 | 120,000 | +20,000 | 1.36 | 2.19 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,962 | 168,724 | +16,762 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,102 | 32,083 | +15,981 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 225,331 | 241,070 | +15,739 | 0.17 | 0.19 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 733,633 | 748,680 | +15,047 | 0.18 | 0.21 | +0.03 | buy |
| Aberdeen Group plc | 447,949 | 461,887 | +13,938 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 500 | 13,000 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 112,401 | 124,484 | +12,083 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 78,471 | 89,967 | +11,496 | 0.03 | 0.04 | +0.01 | buy |
| Waterloo Capital, L.P. | 4,397 | 15,820 | +11,423 | 0.07 | 0.27 | +0.20 | buy |
| National Pension Service | 216,746 | 227,831 | +11,085 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,232 | 29,135 | +10,903 | 0.01 | 0.01 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 47,000 | 57,000 | +10,000 | 3.74 | 5.00 | +1.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,610 | 105,502 | +9,892 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 10,361 | 19,920 | +9,559 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 201,975 | 211,315 | +9,340 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 25,570 | 34,333 | +8,763 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,390,828 | 2,399,103 | +8,275 | 1.90 | 2.09 | +0.19 | buy |
| Cerity Partners LLC | 30,641 | 38,735 | +8,094 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 230,695 | 238,158 | +7,463 | 0.55 | 0.60 | +0.05 | buy |
| NORGES BANK | 1,288,109 | 1,295,325 | +7,216 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 4,563 | 11,656 | +7,093 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,164 | 114,003 | +6,839 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 86,211 | 92,830 | +6,619 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,814 | 8,071 | +6,257 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 501,347 | 507,557 | +6,210 | 1.31 | 1.35 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,733 | 10,169 | +5,436 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 26,374 | 30,729 | +4,355 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 39,447 | 43,787 | +4,340 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,062 | 13,303 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,067 | 15,308 | +4,241 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,849 | 75,957 | +4,108 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,321 | 21,377 | +4,056 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 88,549 | 92,585 | +4,036 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS | 11,172 | 15,168 | +3,996 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 198,767 | 202,632 | +3,865 | 0.51 | 0.55 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 15,900 | 19,737 | +3,837 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 2,714 | 6,297 | +3,583 | 0.07 | 0.15 | +0.09 | buy |
| HB Wealth Management, LLC | 5,151 | 8,667 | +3,516 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 16,915 | 20,310 | +3,395 | 0.01 | 0.02 | +0.00 | buy |
| Clean Yield Group | 19,120 | 22,445 | +3,325 | 100.00 | 1.10 | -98.90 | buy |
| FORSTA AP-FONDEN | 25,300 | 28,600 | +3,300 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 41,047 | 44,335 | +3,288 | 0.02 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,720 | 6,000 | +3,280 | 0.04 | 0.09 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,258 | 35,441 | +3,183 | 0.20 | 0.23 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 160,967 | 164,004 | +3,037 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,493 | 10,345 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 3,458 | 6,199 | +2,741 | 0.27 | 0.52 | +0.25 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,100 | 5,838 | +2,738 | 0.04 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 290,693 | 293,291 | +2,598 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,945 | 28,404 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,909 | 5,343 | +2,434 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 21,969 | 24,389 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,520 | 3,827 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,056 | 8,265 | +2,209 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 327,700 | 329,800 | +2,100 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,821 | 42,641 | +1,820 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,575 | 184,270 | +1,695 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,244 | 1,622 | +1,622 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 19,641 | 21,261 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,123 | 13,692 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,430 | 8,998 | +1,568 | 0.01 | 0.02 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 48,484 | 50,004 | +1,520 | 1.28 | 1.37 | +0.09 | buy |
| Czech National Bank | 21,169 | 22,676 | +1,507 | 0.03 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,769 | 10,209 | +1,440 | 0.04 | 0.06 | +0.01 | buy |
| COURIER CAPITAL LLC | 3,579 | 4,999 | +1,420 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 30,412 | 31,828 | +1,416 | 0.03 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 30,343 | 31,700 | +1,357 | 0.80 | 0.91 | +0.11 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 127,955 | 129,298 | +1,343 | 0.25 | 0.27 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,338 | 53,677 | +1,339 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,297 | 9,621 | +1,324 | 0.01 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 294 | 1,568 | +1,274 | 0.00 | 0.02 | +0.01 | buy |