| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,852,753 | 5,490,278 | +1,637,525 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 595,047 | 1,093,042 | +497,995 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 136,551 | 448,552 | +312,001 | 0.04 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,008,027 | 1,196,429 | +188,402 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 491,099 | 666,043 | +174,944 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 874,094 | 1,002,379 | +128,285 | 0.04 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 393,025 | 514,558 | +121,533 | 0.62 | 0.77 | +0.15 | buy |
| Bank of New York Mellon Corp | 767,808 | 881,764 | +113,956 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,216 | 128,440 | +108,224 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,977 | 543,472 | +104,495 | 0.04 | 0.05 | 0.00 | buy |
| Candriam S.C.A. | 64,863 | 167,710 | +102,847 | 0.08 | 0.15 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,757 | 86,022 | +84,265 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,622 | 80,721 | +79,099 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 717,733 | 795,342 | +77,609 | 0.04 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 64,275 | 138,146 | +73,871 | 0.16 | 0.34 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,616,653 | 2,690,021 | +73,368 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 131,987 | 195,939 | +63,952 | 0.12 | 0.08 | -0.04 | buy |
| Cinctive Capital Management LP | 27,580 | 87,256 | +59,676 | 0.25 | 0.71 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 71,702 | 126,085 | +54,383 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,694 | 225,981 | +54,287 | 0.02 | 0.03 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 55,000 | 90,352 | +35,352 | 1.09 | 1.82 | +0.73 | buy |
| LMR Partners LLP | 6,586 | 38,679 | +32,093 | 0.02 | 0.10 | +0.08 | buy |
| Woodline Partners LP | 473,061 | 504,596 | +31,535 | 0.62 | 0.52 | -0.11 | buy |
| BAHL & GAYNOR INC | 241,070 | 271,558 | +30,488 | 0.19 | 0.22 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,100 | 736,433 | +28,333 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,984 | 283,323 | +27,339 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,242,776 | 2,268,990 | +26,214 | 1.09 | 1.11 | +0.02 | buy |
| UMB Bank, n.a. | 1,479 | 24,023 | +22,544 | 0.00 | 0.06 | +0.05 | buy |
| Boston Trust Walden Corp | 54,495 | 72,930 | +18,435 | 0.06 | 0.08 | +0.02 | buy |
| Vontobel Holding Ltd. | 29,841 | 47,311 | +17,470 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,568 | 18,504 | +16,936 | 0.02 | 0.19 | +0.17 | buy |
| Capital Wealth Planning, LLC | 22,792 | 38,738 | +15,946 | 0.03 | 0.05 | +0.02 | buy |
| &PARTNERS | 11,656 | 27,594 | +15,938 | 0.04 | 0.05 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 129,298 | 144,773 | +15,475 | 0.27 | 0.29 | +0.01 | buy |
| LBP AM SA | 7,476 | 22,472 | +14,996 | 0.02 | 0.05 | +0.03 | buy |
| Focus Partners Wealth | 36,218 | 50,484 | +14,266 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 30,729 | 44,329 | +13,600 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 89,967 | 101,788 | +11,821 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,830 | 103,975 | +11,145 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 8,265 | 18,953 | +10,688 | 0.02 | 0.03 | +0.01 | buy |
| Integral Health Asset Management, LLC | 120,000 | 130,000 | +10,000 | 2.19 | 1.73 | -0.46 | buy |
| TD ASSET MANAGEMENT INC | 86,108 | 95,705 | +9,597 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 2,486 | 11,953 | +9,467 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 22,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 168,724 | 177,389 | +8,665 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 15,034 | 23,344 | +8,310 | 0.01 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 65,292 | 73,485 | +8,193 | 0.18 | 0.21 | +0.03 | buy |
| Pictet Asset Management Holding SA | 293,291 | 301,229 | +7,938 | 0.05 | 0.05 | -0.00 | buy |
| Claro Advisors LLC | 9,563 | 2,222 | +7,341 | 0.04 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,904 | 10,750 | +6,846 | 0.06 | 0.26 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,449 | 75,154 | +6,705 | 0.24 | 0.26 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 507,557 | 513,959 | +6,402 | 1.35 | 1.39 | +0.05 | buy |
| Advisors Capital Management, LLC | 238,158 | 244,484 | +6,326 | 0.60 | 0.58 | -0.02 | buy |
| Neuberger Berman Group LLC | 59,511 | 65,738 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,342 | 77,316 | +5,974 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 2,279 | 7,932 | +5,653 | 0.12 | 0.36 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 34,939 | 40,157 | +5,218 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 10,757 | 15,702 | +4,945 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,781 | 12,969 | +4,188 | 0.14 | 0.21 | +0.07 | buy |
| Clean Yield Group | 22,445 | 26,428 | +3,983 | 1.10 | 1.27 | +0.16 | buy |
| M&T BANK CORP | 11,657 | 15,077 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 12,255 | 15,489 | +3,234 | 0.90 | 1.07 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,144 | 26,044 | +2,900 | 25.90 | 100.00 | +74.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,345 | 13,229 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,223 | 10,052 | +2,829 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,535 | 21,314 | +2,779 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 41,752 | 44,449 | +2,697 | 0.43 | 0.44 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,131 | 17,620 | +2,489 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,377 | 23,822 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 19,390 | 21,786 | +2,396 | 1.17 | 1.23 | +0.06 | buy |
| Mariner, LLC | 49,773 | 52,153 | +2,380 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 4,233 | 6,579 | +2,346 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,619 | 14,688 | +2,069 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 36,157 | 38,172 | +2,015 | 0.26 | 0.27 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,631 | 73,643 | +2,012 | 0.12 | 0.11 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,000 | 8,000 | +2,000 | 0.09 | 0.11 | +0.03 | buy |
| ProShare Advisors LLC | 15,188 | 17,158 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,563 | 5,508 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,296 | 5,150 | +1,854 | 35.50 | 0.02 | -35.49 | buy |
| Occidental Asset Management, LLC | 22,540 | 24,339 | +1,799 | 0.56 | 0.57 | +0.01 | buy |
| KBC Group NV | 29,666 | 31,436 | +1,770 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 8,700 | 10,400 | +1,700 | 0.14 | 0.16 | +0.02 | buy |
| Pathstone Holdings, LLC | 42,641 | 44,324 | +1,683 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,895 | 3,542 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 15,820 | 17,348 | +1,528 | 0.27 | 0.28 | +0.01 | buy |
| Czech National Bank | 22,676 | 24,201 | +1,525 | 0.04 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,484 | 11,002 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,404 | 29,863 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 2,278 | 3,717 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 1,940 | 3,355 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| JGP Wealth Management, LLC | 98,457 | 99,857 | +1,400 | 1.97 | 1.95 | -0.02 | buy |
| Rafferty Asset Management, LLC | 11,291 | 12,659 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,911 | 4,243 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,621 | 10,780 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 5,343 | 6,480 | +1,137 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,737 | 20,862 | +1,125 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,692 | 14,751 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 68 | 1,105 | +1,037 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,667 | 4,676 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,359 | 2,366 | +1,007 | 0.01 | 0.02 | +0.01 | buy |