| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 549,177 | 1,428,710 | +879,533 | 0.18 | 0.45 | +0.28 | buy |
| Close Asset Management Ltd | 550 | 562,230 | +561,680 | 0.00 | 4.05 | +4.05 | buy |
| Williams Jones Wealth Management, LLC. | 71,893 | 534,603 | +462,710 | 0.16 | 1.15 | +0.99 | buy |
| PRUDENTIAL FINANCIAL INC | 327,729 | 123,460 | +204,269 | 0.07 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 345,328 | 528,857 | +183,529 | 0.07 | 0.10 | +0.03 | buy |
| Retirement Systems of Alabama | 31,785 | 184,563 | +152,778 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 892,264 | 1,025,505 | +133,241 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,103,172 | 1,202,814 | +99,642 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,634,839 | 1,724,613 | +89,774 | 0.05 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 223,571 | 304,023 | +80,452 | 0.18 | 0.24 | +0.06 | buy |
| Amundi | 488,213 | 564,963 | +76,750 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 0 | 73,686 | +73,686 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 81,454 | 149,217 | +67,763 | 1.11 | 1.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 169,222 | 233,969 | +64,747 | 0.22 | 0.31 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,952,412 | 3,009,549 | +57,137 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 12,172 | 69,264 | +57,092 | 0.01 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 270,654 | 313,711 | +43,057 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 71,028 | 113,385 | +42,357 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 958,242 | 992,449 | +34,207 | 0.33 | 0.32 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 176,119 | 207,226 | +31,107 | 0.12 | 0.14 | +0.02 | buy |
| Spire Wealth Management | 1,855 | 28,673 | +26,818 | 0.01 | 0.15 | +0.14 | buy |
| Creative Planning | 207,406 | 232,658 | +25,252 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,109 | 206,041 | +22,932 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 281,940 | 304,193 | +22,253 | 0.03 | 0.03 | +0.00 | buy |
| Front Row Advisors LLC | 62 | 21,798 | +21,736 | 0.00 | 1.40 | +1.40 | buy |
| ProShare Advisors LLC | 1,183,219 | 1,202,153 | +18,934 | 0.51 | 0.53 | +0.02 | buy |
| AXA S.A. | 112,922 | 131,261 | +18,339 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 89,909 | 107,154 | +17,245 | 0.01 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 311,233 | 324,050 | +12,817 | 2.96 | 3.01 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,127 | 100,522 | +11,395 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,500 | 39,344 | +10,844 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 106,025 | 116,251 | +10,226 | 0.86 | 0.91 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 168,911 | 178,557 | +9,646 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,319 | 15,628 | +8,309 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 16,555 | 24,447 | +7,892 | 0.06 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,490 | 8,505 | +7,015 | 0.06 | 0.35 | +0.29 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 8,244 | 14,614 | +6,370 | 0.21 | 0.37 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,640 | 264,705 | +6,065 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 14,900 | 20,731 | +5,831 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,710 | 17,424 | +5,714 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 15,641 | 21,321 | +5,680 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 16,214 | 21,595 | +5,381 | 0.05 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 18,695 | 23,211 | +4,516 | 0.03 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,715 | 58,015 | +4,300 | 0.10 | 0.11 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,230 | 26,516 | +4,286 | 0.01 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,273 | 112,478 | +4,205 | 0.09 | 0.10 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,928 | 16,928 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,390 | 28,124 | +3,734 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,244 | 34,761 | +3,517 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 51,923 | 55,283 | +3,360 | 0.08 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 89,887 | 93,053 | +3,166 | 0.10 | 0.09 | -0.00 | buy |
| Cresset Asset Management, LLC | 46,181 | 49,267 | +3,086 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 35,904 | 38,941 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,100 | 148,098 | +2,998 | 0.05 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 3,302 | 6,284 | +2,982 | 0.02 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,730 | 12,589 | +2,859 | 0.23 | 0.29 | +0.05 | buy |
| National Pension Service | 221,681 | 224,539 | +2,858 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 79,665 | 82,371 | +2,706 | 0.06 | 0.06 | +0.00 | buy |
| ASSETMARK, INC | 34,354 | 37,059 | +2,705 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,329 | 17,931 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,269 | 54,855 | +2,586 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 122,517 | 125,010 | +2,493 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,253 | 7,683 | +2,430 | 0.06 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 277,113 | 279,527 | +2,414 | 0.05 | 0.05 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,444 | 11,793 | +2,349 | 0.65 | 0.73 | +0.09 | buy |
| Moran Wealth Management, LLC | 110,642 | 112,888 | +2,246 | 0.61 | 0.61 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 106,509 | 108,735 | +2,226 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 25,500 | 27,700 | +2,200 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 68,892 | 71,037 | +2,145 | 0.08 | 0.09 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 39,626 | 41,744 | +2,118 | 0.38 | 0.31 | -0.06 | buy |
| IFM Investors Pty Ltd | 27,045 | 29,134 | +2,089 | 0.05 | 0.05 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,952 | 41,016 | +2,064 | 1.83 | 1.87 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,396 | 44,434 | +2,038 | 0.03 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,786 | 24,586 | +1,800 | 0.35 | 0.38 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,365 | 14,998 | +1,633 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 73,438 | 74,972 | +1,534 | 0.02 | 0.02 | -0.00 | buy |
| MCDANIEL TERRY & CO | 206,772 | 208,304 | +1,532 | 3.11 | 3.03 | -0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 16,876 | 18,364 | +1,488 | 0.12 | 0.13 | +0.01 | buy |
| V-Square Quantitative Management LLC | 898 | 2,316 | +1,418 | 0.10 | 0.14 | +0.05 | buy |
| LGT Group Foundation | 21,814 | 23,219 | +1,405 | 0.08 | 0.08 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,310 | 3,714 | +1,404 | 0.02 | 0.03 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 6,238 | 7,635 | +1,397 | 0.82 | 1.11 | +0.29 | buy |
| Wealthfront Advisers LLC | 19,993 | 21,328 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 150 | 1,400 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 6,863 | 8,097 | +1,234 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,278 | 5,476 | +1,198 | 0.05 | 0.03 | -0.02 | buy |
| OPPENHEIMER & CO INC | 9,969 | 11,125 | +1,156 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,608 | 22,728 | +1,120 | 0.28 | 0.30 | +0.01 | buy |
| Metis Global Partners, LLC | 5,544 | 6,656 | +1,112 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,976 | 20,987 | +1,011 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Resource Group | 20,363 | 21,364 | +1,001 | 0.82 | 0.80 | -0.01 | buy |
| AMALGAMATED BANK | 36,451 | 37,451 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Olstein Capital Management, L.P. | 30,000 | 31,000 | +1,000 | 0.72 | 0.74 | +0.03 | buy |
| Rafferty Asset Management, LLC | 10,170 | 11,124 | +954 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 2,790 | 3,733 | +943 | 0.07 | 0.15 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,648 | 20,559 | +911 | 0.39 | 0.41 | +0.02 | buy |
| Machina Capital S.A.S. | 1,920 | 2,800 | +880 | 0.16 | 0.22 | +0.06 | buy |
| Pallas Capital Advisors LLC | 44,819 | 45,685 | +866 | 0.30 | 0.36 | +0.06 | buy |
| Rehmann Capital Advisory Group | 6,707 | 7,558 | +851 | 0.09 | 0.10 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,047 | 5,897 | +850 | 0.01 | 0.01 | +0.00 | buy |