| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 687,851 | 864,624 | +176,773 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,735,542 | 1,908,119 | +172,577 | 0.19 | 0.19 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 357,135 | 484,438 | +127,303 | 0.16 | 0.19 | +0.03 | buy |
| Qube Research & Technologies Ltd | 9,170 | 127,891 | +118,721 | 0.01 | 0.11 | +0.10 | buy |
| AGF MANAGEMENT LTD | 90,624 | 195,192 | +104,568 | 0.22 | 0.40 | +0.18 | buy |
| HSBC HOLDINGS PLC | 200,207 | 292,903 | +92,696 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 71,524 | 154,938 | +83,414 | 0.07 | 0.13 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 176,222 | 96,773 | +79,449 | 0.09 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 136,005 | 205,139 | +69,134 | 0.14 | 0.18 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 140 | 68,971 | +68,831 | 0.00 | 0.88 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,991 | 747,683 | +57,692 | 0.10 | 0.10 | -0.00 | buy |
| COMERICA BANK | 4,414 | 59,172 | +54,758 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 553,714 | 605,286 | +51,572 | 0.40 | 0.39 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 216,434 | 265,414 | +48,980 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,909 | 2,512,740 | +47,831 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,355,084 | 1,399,076 | +43,992 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 228,976 | 270,063 | +41,087 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 134,668 | 174,523 | +39,855 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,207 | 48,731 | +26,524 | 0.15 | 0.27 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,719 | 111,963 | +26,244 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 50,836 | 74,117 | +23,281 | 0.02 | 0.03 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 750 | 23,775 | +23,025 | 0.02 | 0.70 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,672 | 110,867 | +22,195 | 0.04 | 0.05 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,857 | 26,910 | +22,053 | 0.03 | 0.16 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 44,414 | 65,593 | +21,179 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 1,764 | 22,870 | +21,106 | 0.02 | 0.22 | +0.20 | buy |
| London & Capital Asset Management Ltd | 114,086 | 135,078 | +20,992 | 3.72 | 3.53 | -0.19 | buy |
| Williams Jones Wealth Management, LLC. | 64,454 | 84,962 | +20,508 | 0.32 | 0.37 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 372,036 | 392,344 | +20,308 | 0.45 | 0.43 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 306,115 | 326,184 | +20,069 | 0.60 | 0.54 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 313,947 | 330,892 | +16,945 | 0.23 | 0.22 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,476 | 16,026 | +14,550 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 270,875 | 284,813 | +13,938 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 170,822 | 184,427 | +13,605 | 0.05 | 0.05 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 8,052 | 21,612 | +13,560 | 0.01 | 0.02 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 40,067 | 53,435 | +13,368 | 0.92 | 1.07 | +0.15 | buy |
| Core Wealth Partners LLC | 29,238 | 41,974 | +12,736 | 8.90 | 10.90 | +2.01 | buy |
| SCOTIA CAPITAL INC. | 8,749 | 21,120 | +12,371 | 0.02 | 0.04 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 2,717 | 14,910 | +12,193 | 0.01 | 0.05 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 28,107 | 39,023 | +10,916 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,925 | 163,794 | +10,869 | 0.11 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,092 | 48,467 | +9,375 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 169,420 | 178,527 | +9,107 | 0.63 | 0.63 | -0.01 | buy |
| Fisher Asset Management, LLC | 547,503 | 555,938 | +8,435 | 0.10 | 0.09 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 129 | 8,127 | +7,998 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS-REA LTD. | 24,104 | 31,210 | +7,106 | 4.46 | 4.84 | +0.38 | buy |
| Tower Research Capital LLC (TRC) | 2,859 | 9,692 | +6,833 | 0.04 | 0.10 | +0.06 | buy |
| Czech National Bank | 13,598 | 20,075 | +6,477 | 0.10 | 0.09 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,541 | 39,947 | +6,406 | 0.20 | 0.21 | +0.01 | buy |
| EP Wealth Advisors, LLC | 11,431 | 17,508 | +6,077 | 0.08 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,374 | 60,438 | +6,064 | 0.08 | 0.08 | -0.00 | buy |
| Dakota Wealth Management | 2,494 | 8,539 | +6,045 | 0.04 | 0.11 | +0.07 | buy |
| COURIER CAPITAL LLC | 6,564 | 12,607 | +6,043 | 0.17 | 0.19 | +0.02 | buy |
| COMMERCE BANK | 46,956 | 52,230 | +5,274 | 0.12 | 0.12 | +0.00 | buy |
| WAFRA INC. | 196,568 | 201,746 | +5,178 | 2.12 | 1.92 | -0.20 | buy |
| Varma Mutual Pension Insurance Co | 17,800 | 22,800 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| Phoenix Financial Ltd. | 3,767 | 8,659 | +4,892 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 20,547 | 25,377 | +4,830 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 19,241 | 23,994 | +4,753 | 0.03 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 77,311 | 81,458 | +4,147 | 0.94 | 0.89 | -0.05 | buy |
| Quilter Plc | 221,908 | 225,965 | +4,057 | 0.86 | 0.89 | +0.03 | buy |
| Rodgers Brothers Inc. | 20,325 | 24,182 | +3,857 | 1.18 | 1.18 | +0.00 | buy |
| UBS Group AG | 1,514,962 | 1,518,807 | +3,845 | 0.24 | 0.22 | -0.02 | buy |
| Covea Finance | 110,098 | 113,758 | +3,660 | 1.98 | 1.83 | -0.15 | buy |
| Cerity Partners LLC | 13,312 | 16,961 | +3,649 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,167 | 45,646 | +3,479 | 0.06 | 0.06 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 577,732 | 581,180 | +3,448 | 0.95 | 0.86 | -0.08 | buy |
| HighTower Advisors, LLC | 40,742 | 44,103 | +3,361 | 0.03 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 25,598 | 28,859 | +3,261 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,738 | 30,983 | +3,245 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 296,506 | 299,649 | +3,143 | 0.53 | 0.48 | -0.04 | buy |
| US BANCORP \DE\ | 95,149 | 98,292 | +3,143 | 0.05 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,035 | 23,095 | +3,060 | 0.06 | 0.06 | +0.00 | buy |
| LBP AM SA | 5,605 | 8,484 | +2,879 | 0.04 | 0.05 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 13,650 | 16,385 | +2,735 | 0.97 | 1.11 | +0.15 | buy |
| Stratos Wealth Advisors, LLC | 14,706 | 17,426 | +2,720 | 0.34 | 0.33 | -0.01 | buy |
| Candriam S.C.A. | 223,638 | 226,349 | +2,711 | 0.53 | 0.46 | -0.07 | buy |
| Meridian Wealth Management, LLC | 1,083 | 3,704 | +2,621 | 0.03 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 42,341 | 44,922 | +2,581 | 0.05 | 0.05 | -0.00 | buy |
| Venture Visionary Partners LLC | 17,121 | 19,631 | +2,510 | 0.33 | 0.34 | +0.01 | buy |
| Stephens Investment Management Group LLC | 163,713 | 166,079 | +2,366 | 0.84 | 0.78 | -0.06 | buy |
| Invesco Ltd. | 1,131,436 | 1,133,792 | +2,356 | 0.10 | 0.09 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 30,973 | 33,228 | +2,255 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 2,418 | 4,663 | +2,245 | 0.10 | 0.07 | -0.04 | buy |
| Thematics Asset Management | 53,360 | 55,576 | +2,216 | 0.84 | 0.78 | -0.06 | buy |
| Gotham Asset Management, LLC | 14,304 | 16,483 | +2,179 | 0.10 | 0.10 | -0.01 | buy |
| L & S Advisors Inc | 16,414 | 18,565 | +2,151 | 0.72 | 0.76 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 29,280 | 31,404 | +2,124 | 0.19 | 0.18 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,520 | 51,600 | +2,080 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 2,629 | 4,694 | +2,065 | 0.02 | 0.02 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,462 | 3,493 | +2,031 | 0.05 | 0.10 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 1,450 | 3,370 | +1,920 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,888 | 5,793 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 171,067 | 172,968 | +1,901 | 3.23 | 2.95 | -0.28 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,372 | 23,236 | +1,864 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 62,998 | 64,799 | +1,801 | 1.76 | 1.64 | -0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,318 | 44,095 | +1,777 | 0.05 | 0.04 | -0.00 | buy |
| Heron Bay Capital Management | 29,525 | 31,150 | +1,625 | 2.70 | 2.40 | -0.30 | buy |
| RHUMBLINE ADVISERS | 240,870 | 242,485 | +1,615 | 0.09 | 0.09 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,077 | 65,690 | +1,613 | 0.06 | 0.06 | -0.00 | buy |