| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 526,243 | 5,532,949 | +5,006,706 | 0.02 | 0.20 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,740 | 1,420,265 | +1,174,525 | 0.08 | 0.41 | +0.33 | buy |
| Pictet Asset Management Holding SA | 68,620 | 700,933 | +632,313 | 0.02 | 0.22 | +0.20 | buy |
| UBS Group AG | 1,492,983 | 2,108,499 | +615,516 | 0.21 | 0.22 | +0.02 | buy |
| Champlain Investment Partners, LLC | 471,317 | 859,717 | +388,400 | 0.87 | 1.43 | +0.57 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 79,400 | 467,725 | +388,325 | 0.53 | 0.52 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,144,224 | 1,510,019 | +365,795 | 0.45 | 0.54 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,027 | 286,268 | +277,241 | 0.04 | 0.91 | +0.87 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,223 | 204,723 | +191,500 | 0.03 | 0.41 | +0.38 | buy |
| Ninety One UK Ltd | 817,390 | 994,404 | +177,014 | 0.76 | 0.81 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,844 | 284,538 | +148,694 | 0.17 | 0.30 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,536 | 146,928 | +118,392 | 0.13 | 0.60 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 586,342 | 700,266 | +113,924 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,155 | 2,649,715 | +71,560 | 0.09 | 0.07 | -0.01 | buy |
| EP Wealth Advisors, LLC | 16,093 | 77,031 | +60,938 | 0.06 | 0.26 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 900,626 | 955,574 | +54,948 | 0.21 | 0.19 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,304 | 223,495 | +49,191 | 0.09 | 0.09 | -0.00 | buy |
| EQUITABLE TRUST CO | 1,385 | 48,296 | +46,911 | 0.03 | 0.98 | +0.94 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,498 | 160,014 | +41,516 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,400 | 110,400 | +37,000 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 420,099 | 456,965 | +36,866 | 0.27 | 0.25 | -0.02 | buy |
| PHILADELPHIA TRUST CO | 27,563 | 61,951 | +34,388 | 0.80 | 1.45 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,926 | 127,275 | +33,349 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 579,012 | 603,944 | +24,932 | 0.10 | 0.08 | -0.01 | buy |
| AGF MANAGEMENT LTD | 176,858 | 198,580 | +21,722 | 0.32 | 0.32 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 98,426 | 119,675 | +21,249 | 0.43 | 0.44 | +0.02 | buy |
| Cetera Investment Advisers | 6,256 | 27,307 | +21,051 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,156 | 53,911 | +20,755 | 0.19 | 0.27 | +0.07 | buy |
| Quilter Plc | 249,525 | 270,137 | +20,612 | 2.61 | 1.86 | -0.75 | buy |
| WAFRA INC. | 88,882 | 108,523 | +19,641 | 1.62 | 1.66 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 291,265 | 308,552 | +17,287 | 0.05 | 0.04 | -0.00 | buy |
| Spire Wealth Management | 516 | 16,144 | +15,628 | 0.01 | 0.09 | +0.08 | buy |
| Janney Montgomery Scott LLC | 72,138 | 87,178 | +15,040 | 0.08 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,139 | 49,109 | +14,970 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,053 | 19,748 | +14,695 | 0.02 | 0.05 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 111,216 | 125,454 | +14,238 | 1.36 | 1.36 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,485 | 659,124 | +13,639 | 0.05 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 101,777 | 114,666 | +12,889 | 0.07 | 0.07 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 2,268 | 14,595 | +12,327 | 0.02 | 0.12 | +0.10 | buy |
| Sompo Asset Management Co., Ltd. | 15,856 | 28,090 | +12,234 | 0.89 | 1.34 | +0.45 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,073 | 14,336 | +11,263 | 0.40 | 1.59 | +1.19 | buy |
| BLAIR WILLIAM & CO/IL | 394,308 | 405,107 | +10,799 | 0.42 | 0.37 | -0.05 | buy |
| National Pension Service | 293,706 | 304,064 | +10,358 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 91,035 | 101,258 | +10,223 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 96,113 | 106,135 | +10,022 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,042 | 43,985 | +9,943 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 194,185 | 203,830 | +9,645 | 0.89 | 0.86 | -0.02 | buy |
| SG Americas Securities, LLC | 5,135 | 14,731 | +9,596 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 15,149 | 24,731 | +9,582 | 0.40 | 0.59 | +0.19 | buy |
| Russell Investments Group, Ltd. | 42,028 | 49,947 | +7,919 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 4,879 | 12,443 | +7,564 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 19,988 | 27,108 | +7,120 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 85,551 | 92,671 | +7,120 | 0.91 | 0.84 | -0.07 | buy |
| Birch Hill Investment Advisors LLC | 189,892 | 196,372 | +6,480 | 3.14 | 2.78 | -0.35 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9,679 | 15,750 | +6,071 | 0.27 | 0.38 | +0.11 | buy |
| Ninety One North America, Inc. | 22,391 | 28,457 | +6,066 | 0.34 | 0.40 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,193 | 105,826 | +5,633 | 0.06 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,567 | 12,190 | +5,623 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 198,919 | 204,271 | +5,352 | 0.56 | 0.48 | -0.08 | buy |
| London & Capital Asset Management Ltd | 135,447 | 140,787 | +5,340 | 3.53 | 3.13 | -0.40 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,038 | 37,239 | +5,201 | 0.19 | 0.20 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,393 | 127,420 | +5,027 | 0.08 | 0.09 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 16,106 | 21,013 | +4,907 | 0.38 | 0.42 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 191,793 | 196,471 | +4,678 | 3.77 | 3.30 | -0.48 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,861 | 7,278 | +4,417 | 0.02 | 0.03 | +0.02 | buy |
| Venture Visionary Partners LLC | 16,140 | 20,476 | +4,336 | 0.30 | 0.28 | 0.00 | buy |
| Wahed Invest LLC | 6,528 | 2,247 | +4,281 | 0.56 | 0.15 | 0.00 | sell |
| Rodgers Brothers Inc. | 24,670 | 28,928 | +4,258 | 1.21 | 1.15 | -0.06 | buy |
| PARK AVENUE SECURITIES LLC | 1,881 | 6,091 | +4,210 | 0.01 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 133,959 | 138,139 | +4,180 | 0.32 | 0.30 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,597 | 192,691 | +4,094 | 0.04 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 1,398 | 5,395 | +3,997 | 0.09 | 0.23 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 45,819 | 49,695 | +3,876 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,060 | 27,924 | +3,864 | 0.15 | 0.16 | +0.00 | buy |
| Portland Global Advisors LLC | 25,509 | 29,368 | +3,859 | 1.19 | 1.17 | -0.02 | buy |
| Diversified Trust Co | 6,053 | 9,761 | +3,708 | 0.06 | 0.09 | +0.02 | buy |
| Ethic Inc. | 12,220 | 15,741 | +3,521 | 0.11 | 0.12 | +0.00 | buy |
| Robocap Asset Management Ltd | 11,483 | 14,956 | +3,473 | 2.72 | 2.98 | +0.26 | buy |
| UniSuper Management Pty Ltd | 178,766 | 182,220 | +3,454 | 0.61 | 0.51 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,107 | 7,542 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56,594 | 60,019 | +3,425 | 0.09 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 34,505 | 37,823 | +3,318 | 0.04 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,611 | 73,805 | +3,194 | 0.04 | 0.03 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,051 | 5,108 | +3,057 | 0.01 | 0.01 | +0.01 | buy |
| Broderick Brian C | 39,981 | 42,956 | +2,975 | 3.10 | 2.67 | -0.43 | buy |
| PUZO MICHAEL J | 30,419 | 33,178 | +2,759 | 3.00 | 2.68 | -0.32 | buy |
| Sigma Planning Corp | 1,771 | 4,523 | +2,752 | 0.04 | 0.04 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 32,206 | 34,904 | +2,698 | 0.15 | 0.14 | -0.01 | buy |
| USS Investment Management Ltd | 29,930 | 32,606 | +2,676 | 0.08 | 0.08 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,486 | 80,145 | +2,659 | 0.64 | 0.61 | -0.04 | buy |
| Fiera Capital Corp | 2,975 | 5,590 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 12,908 | 15,456 | +2,548 | 0.04 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,204 | 17,703 | +2,499 | 0.08 | 0.07 | -0.00 | buy |
| FORSTA AP-FONDEN | 46,300 | 48,700 | +2,400 | 0.15 | 0.12 | -0.03 | buy |
| HBK Sorce Advisory LLC | 2,069 | 4,290 | +2,221 | 0.02 | 0.04 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,900 | 14,100 | +2,200 | 0.44 | 0.47 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,088 | 5,251 | +2,163 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,564 | 14,705 | +2,141 | 0.03 | 0.03 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 1,086 | 3,206 | +2,120 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 47,391 | 49,491 | +2,100 | 0.03 | 0.03 | -0.00 | buy |