| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 39,725 | 417,309 | +377,584 | 0.03 | 0.45 | +0.42 | buy |
| National Pension Service | 3,970 | 126,271 | +122,301 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 19,207 | 123,343 | +104,136 | 0.02 | 0.16 | +0.14 | buy |
| Candriam S.C.A. | 9,124 | 96,349 | +87,225 | 0.01 | 0.16 | +0.14 | buy |
| Holocene Advisors, LP | 203,621 | 275,421 | +71,800 | 0.12 | 0.22 | +0.10 | buy |
| Asset Management One Co., Ltd. | 74,797 | 96,318 | +21,521 | 0.06 | 0.09 | +0.03 | buy |
| Tredje AP-fonden | 27,257 | 48,615 | +21,358 | 0.04 | 0.08 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 545,050 | 562,557 | +17,507 | 0.83 | 1.15 | +0.32 | buy |
| MEEDER ASSET MANAGEMENT INC | 386 | 10,911 | +10,525 | 0.01 | 0.20 | +0.19 | buy |
| Mediolanum International Funds Ltd | 18,117 | 24,994 | +6,877 | 0.05 | 0.08 | +0.03 | buy |
| Capital Research Global Investors | 604,011 | 609,221 | +5,210 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 72,166 | 75,808 | +3,642 | 0.32 | 0.42 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,625 | 7,276 | +2,651 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 13,773 | 16,381 | +2,608 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 1,457 | 3,866 | +2,409 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,295 | 10,531 | +2,236 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,500 | 3,500 | +2,000 | 0.00 | 0.58 | +0.58 | buy |
| LBP AM SA | 2,131 | 4,063 | +1,932 | 0.01 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,552 | 3,913 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,769 | 13,953 | +1,184 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 4,349 | 5,531 | +1,182 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 10,423 | 11,504 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 895 | 1,822 | +927 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,916 | 10,799 | +883 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 17,043 | 17,923 | +880 | 0.32 | 0.44 | +0.12 | buy |
| PENINSULA ASSET MANAGEMENT INC | 6,749 | 7,449 | +700 | 0.86 | 1.28 | +0.42 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,408 | 1,946 | +538 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 19,593 | 20,109 | +516 | 0.03 | 0.04 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,990 | 5,392 | +402 | 0.05 | 0.09 | +0.04 | buy |
| Venturi Wealth Management, LLC | 2,773 | 3,130 | +357 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 921 | 1,272 | +351 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 9,675 | 10,024 | +349 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 6,259 | 6,581 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 657 | 960 | +303 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 3,273 | 3,563 | +290 | 0.06 | 0.04 | -0.01 | buy |
| Advisory Alpha, LLC | 1,528 | 1,763 | +235 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 2,185 | 2,411 | +226 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 1,716 | 1,922 | +206 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,117 | 1,224 | +107 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 63,386 | 63,477 | +91 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 2,416 | 2,501 | +85 | 0.03 | 0.04 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 115 | 190 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 810 | 843 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 2 | 26 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 1,154 | 1,174 | +20 | 0.09 | 0.11 | +0.02 | buy |
| Apella Capital, LLC | 16,838 | 16,856 | +18 | 0.07 | 0.08 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,047 | 1,054 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 1,040 | 1,041 | +1 | 0.11 | 0.14 | +0.03 | buy |
| Drucker Wealth 3.0, LLC | 860 | 857 | -3 | 0.04 | 0.05 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,884 | 1,875 | -9 | 32.13 | 40.30 | +8.18 | sell |
| Linden Thomas Advisory Services, LLC | 1,326 | 1,316 | -10 | 0.03 | 0.04 | +0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 1,087 | 1,066 | -21 | 0.01 | 0.01 | +0.00 | sell |
| JNBA Financial Advisors | 30 | 8 | -22 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 37 | 6 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 1,301 | 1,267 | -34 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,302 | 2,265 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 3,928 | 3,882 | -46 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,050 | 1,000 | -50 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 887 | 823 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Roundview Capital LLC | 4,785 | 4,715 | -70 | 0.07 | 0.09 | +0.02 | sell |
| BARRETT & COMPANY, INC. | 149 | 74 | -75 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,927 | 1,827 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Portside Wealth Group, LLC | 1,640 | 1,532 | -108 | 0.06 | 0.06 | +0.01 | sell |
| Northwest Bancshares, Inc. | 1,244 | 1,130 | -114 | 0.06 | 0.07 | +0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 149 | 23 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,618 | 5,471 | -147 | 0.03 | 0.04 | +0.01 | sell |
| SlateStone Wealth, LLC | 2,660 | 2,510 | -150 | 0.05 | 0.07 | +0.01 | sell |
| Revisor Wealth Management LLC | 1,274 | 1,122 | -152 | 0.09 | 0.10 | +0.01 | sell |
| MUFG Securities EMEA plc | 2,951 | 2,765 | -186 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 3,413 | 3,223 | -190 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 2,131 | 1,933 | -198 | 0.11 | 0.17 | +0.06 | sell |
| Global X Japan Co., Ltd. | 2,395 | 2,188 | -207 | 0.03 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,112 | 3,898 | -214 | 0.03 | 0.04 | +0.01 | sell |
| First Bank & Trust | 1,829 | 1,607 | -222 | 0.07 | 0.08 | +0.01 | sell |
| Purkiss Capital Advisors LLC | 2,519 | 2,269 | -250 | 0.28 | 0.31 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,994 | 2,699 | -295 | 0.03 | 0.03 | +0.00 | sell |
| Penobscot Investment Management Company, Inc. | 1,450 | 1,150 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 992 | 647 | -345 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 15,278 | 14,842 | -436 | 0.01 | 0.02 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 2,655 | 2,158 | -497 | 0.06 | 0.07 | +0.00 | sell |
| Sierra Legacy Group | 5,516 | 5,016 | -500 | 1.05 | 1.40 | +0.34 | sell |
| E. Ohman J:or Asset Management AB | 4,465 | 3,932 | -533 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,456 | 18,756 | -700 | 0.03 | 0.03 | +0.00 | sell |
| Motley Fool Asset Management LLC | 18,074 | 17,372 | -702 | 0.19 | 0.24 | +0.05 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,600 | 29,600 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| Modera Wealth Management, LLC | 2,755 | 1,755 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,108 | 1,062 | -1,046 | 0.05 | 0.03 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 14,001 | 12,910 | -1,091 | 0.18 | 0.21 | +0.03 | sell |
| ROCKLAND TRUST CO | 4,243 | 2,956 | -1,287 | 0.04 | 0.04 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 35,443 | 34,114 | -1,329 | 0.03 | 0.03 | +0.01 | sell |
| McCollum Christoferson Group LLC | 65,606 | 64,183 | -1,423 | 2.89 | 3.89 | +1.00 | sell |
| Birch Hill Investment Advisors LLC | 161,159 | 159,696 | -1,463 | 1.81 | 2.32 | +0.51 | sell |
| Metis Global Partners, LLC | 4,866 | 3,360 | -1,506 | 0.03 | 0.03 | -0.00 | sell |
| Avanza Fonder AB | 7,508 | 5,992 | -1,516 | 0.05 | 0.05 | -0.01 | sell |
| Hillman Capital Management, Inc. | 8,906 | 7,106 | -1,800 | 1.55 | 1.85 | +0.30 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,429 | 12,112 | -2,317 | 0.23 | 0.28 | +0.05 | sell |
| Blue Zone Wealth Advisors, LLC | 29,068 | 25,839 | -3,229 | 1.48 | 1.62 | +0.14 | sell |
| ICICI Prudential Asset Management Co Ltd | 19,118 | 15,618 | -3,500 | 0.58 | 0.61 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 30,082 | 24,952 | -5,130 | 0.01 | 0.01 | +0.00 | sell |