| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,636,995 | 4,145,233 | +2,508,238 | 0.29 | 0.77 | +0.49 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,649,926 | 2,723,794 | +1,073,868 | 0.25 | 0.40 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,078,679 | 2,694,829 | +616,150 | 0.17 | 0.23 | +0.06 | buy |
| SEI INVESTMENTS CO | 647,894 | 1,013,314 | +365,420 | 0.13 | 0.20 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,548,263 | 1,864,963 | +316,700 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,733,189 | 2,008,210 | +275,021 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,685 | 535,500 | +267,815 | 0.12 | 0.25 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,629 | 212,731 | +202,102 | 0.04 | 0.70 | +0.66 | buy |
| WELCH & FORBES LLC | 53,133 | 230,944 | +177,811 | 0.09 | 0.41 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,297,224 | 5,464,550 | +167,326 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 811,295 | 957,486 | +146,191 | 0.20 | 0.24 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 12,006 | 148,218 | +136,212 | 0.02 | 0.24 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,721 | 352,367 | +130,646 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 36,416 | 165,910 | +129,494 | 0.09 | 0.08 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 2,229 | 130,745 | +128,516 | 0.02 | 0.87 | +0.85 | buy |
| UBS Group AG | 647,531 | 775,113 | +127,582 | 0.03 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 649,617 | 752,818 | +103,201 | 1.18 | 1.46 | +0.28 | buy |
| STRS OHIO | 15,830 | 92,398 | +76,568 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 812,551 | 883,140 | +70,589 | 0.09 | 0.08 | -0.00 | buy |
| ING GROEP NV | 33,004 | 103,035 | +70,031 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 312,276 | 379,273 | +66,997 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 47,621 | 112,713 | +65,092 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 40,956 | 104,178 | +63,222 | 0.05 | 0.10 | +0.06 | buy |
| BOKF, NA | 6,456 | 68,941 | +62,485 | 0.01 | 0.16 | +0.15 | buy |
| J. Stern & Co. LLP | 225,258 | 282,805 | +57,547 | 4.61 | 4.62 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 3,500 | 56,039 | +52,539 | 0.19 | 2.89 | +2.70 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,868 | 284,739 | +49,871 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 257,966 | 305,405 | +47,439 | 0.17 | 0.19 | +0.02 | buy |
| Russell Investments Group, Ltd. | 299,712 | 338,315 | +38,603 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,185 | 162,607 | +34,422 | 0.02 | 0.02 | +0.00 | buy |
| MIROVA | 20,982 | 54,901 | +33,919 | 0.49 | 1.26 | +0.77 | buy |
| Assenagon Asset Management S.A. | 207,834 | 241,659 | +33,825 | 0.07 | 0.08 | +0.01 | buy |
| Wahed Invest LLC | 35,224 | 4,637 | +30,587 | 0.80 | 0.14 | 0.00 | sell |
| Rheos Capital Works Inc. | 93,900 | 120,900 | +27,000 | 0.59 | 0.75 | +0.16 | buy |
| Mariner, LLC | 76,268 | 102,916 | +26,648 | 0.02 | 0.03 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 32,957 | 57,580 | +24,623 | 1.92 | 2.97 | +1.05 | buy |
| Concentric Capital Strategies, LP | 16,795 | 39,828 | +23,033 | 0.25 | 0.33 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,480,452 | 1,502,899 | +22,447 | 0.08 | 0.06 | -0.02 | buy |
| LGT Group Foundation | 24,966 | 47,170 | +22,204 | 0.06 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,264 | 1,306,413 | +22,149 | 0.04 | 0.04 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 230,841 | 252,421 | +21,580 | 3.41 | 3.97 | +0.57 | buy |
| STIFEL FINANCIAL CORP | 158,099 | 179,171 | +21,072 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 551,994 | 572,653 | +20,659 | 0.07 | 0.08 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 15,669 | 36,233 | +20,564 | 0.30 | 0.63 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,331 | 66,932 | +18,601 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 379,174 | 397,717 | +18,543 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 372,371 | 389,144 | +16,773 | 0.19 | 0.21 | +0.02 | buy |
| Vontobel Holding Ltd. | 693,298 | 708,937 | +15,639 | 0.66 | 0.73 | +0.07 | buy |
| Rathbones Group PLC | 480,773 | 496,361 | +15,588 | 0.35 | 0.37 | +0.02 | buy |
| Community Financial Services Group, LLC | 2,870 | 18,447 | +15,577 | 0.07 | 0.54 | +0.48 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 211,308 | 226,029 | +14,721 | 0.34 | 0.36 | +0.03 | buy |
| Daiwa Securities Group Inc. | 55,425 | 69,701 | +14,276 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 119,807 | 134,036 | +14,229 | 0.30 | 0.69 | +0.39 | buy |
| Pathstone Holdings, LLC | 32,427 | 45,612 | +13,185 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 777,189 | 789,760 | +12,571 | 0.44 | 0.44 | +0.01 | buy |
| BARCLAYS PLC | 600,569 | 612,279 | +11,710 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,240 | 405,707 | +11,467 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 263,749 | 275,163 | +11,414 | 0.21 | 0.23 | +0.02 | buy |
| Edgestream Partners, L.P. | 13,726 | 25,070 | +11,344 | 0.11 | 0.16 | +0.05 | buy |
| HighTower Advisors, LLC | 74,427 | 85,718 | +11,291 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,158 | 29,365 | +11,207 | 0.04 | 0.06 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 86,335 | 97,435 | +11,100 | 0.09 | 0.09 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,880 | 48,465 | +10,585 | 0.85 | 1.24 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,529 | 37,457 | +9,928 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,346 | 286,206 | +9,860 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 228 | 9,554 | +9,326 | 0.03 | 0.13 | +0.10 | buy |
| AXA S.A. | 549,714 | 558,486 | +8,772 | 0.20 | 0.22 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 68,277 | 76,428 | +8,151 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 46,260 | 54,009 | +7,749 | 0.16 | 0.18 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 71,840 | 79,450 | +7,610 | 0.33 | 0.34 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 368,376 | 375,905 | +7,529 | 0.74 | 0.84 | +0.10 | buy |
| FORSTA AP-FONDEN | 46,600 | 54,100 | +7,500 | 0.05 | 0.06 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,027 | 14,415 | +7,388 | 0.00 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 27,200 | 34,579 | +7,379 | 0.25 | 0.33 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,379 | 393,856 | +5,477 | 0.06 | 0.07 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 34,694 | 39,479 | +4,785 | 0.49 | 0.53 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 130,955 | 135,720 | +4,765 | 0.68 | 0.72 | +0.05 | buy |
| PUZO MICHAEL J | 62,688 | 67,435 | +4,747 | 2.28 | 2.42 | +0.14 | buy |
| Tidal Investments LLC | 29,430 | 33,847 | +4,417 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,641,695 | 2,645,880 | +4,185 | 0.12 | 0.12 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,544 | 103,602 | +4,058 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,124 | 33,035 | +3,911 | 0.05 | 0.05 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,040 | 4,868 | +3,828 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,681 | 22,457 | +3,776 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 29,149 | 32,720 | +3,571 | 0.27 | 1.59 | +1.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,001 | 14,536 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 56,690 | 60,101 | +3,411 | 0.12 | 0.13 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,104 | 77,243 | +3,139 | 0.01 | 0.01 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 19,544 | 22,644 | +3,100 | 0.48 | 0.63 | +0.15 | buy |
| XTX Topco Ltd | 4,471 | 7,410 | +2,939 | 0.12 | 0.14 | +0.02 | buy |
| DAVENPORT & Co LLC | 896,063 | 898,854 | +2,791 | 0.71 | 0.72 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,066 | 18,787 | +2,721 | 0.05 | 0.05 | 0.00 | buy |
| LGT Fund Management Co Ltd. | 9,230 | 11,892 | +2,662 | 0.45 | 0.64 | +0.19 | buy |
| Metis Global Partners, LLC | 36,864 | 39,402 | +2,538 | 0.17 | 0.19 | +0.02 | buy |
| FIDUCIARY TRUST CO | 16,400 | 18,850 | +2,450 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63,448 | 65,849 | +2,401 | 0.05 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,650 | 22,820 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,754 | 83,792 | +2,038 | 0.04 | 0.04 | +0.00 | buy |
| Montanaro Asset Management Ltd | 114,000 | 116,000 | +2,000 | 2.45 | 2.71 | +0.25 | buy |
| Penserra Capital Management LLC | 1,543 | 3,537 | +1,994 | 0.00 | 0.01 | +0.00 | buy |