| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 686,047 | 928,504 | +242,457 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,063 | 302,591 | +221,528 | 0.08 | 0.31 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 562,820 | 714,287 | +151,467 | 0.19 | 0.26 | +0.07 | buy |
| JPMORGAN CHASE & CO | 850,345 | 979,849 | +129,504 | 0.03 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 102,920 | 216,337 | +113,417 | 1.05 | 2.06 | +1.00 | buy |
| Mirova US LLC | 478,760 | 575,911 | +97,151 | 2.13 | 3.21 | +1.07 | buy |
| NORTHERN TRUST CORP | 522,164 | 587,762 | +65,598 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 420,107 | 476,036 | +55,929 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 53,928 | 108,165 | +54,237 | 0.35 | 0.82 | +0.47 | buy |
| BROWN BROTHERS HARRIMAN & CO | 541 | 54,171 | +53,630 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,282 | 233,179 | +51,897 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 86,882 | 136,283 | +49,401 | 0.04 | 0.08 | +0.03 | buy |
| Tidal Investments LLC | 17,815 | 61,055 | +43,240 | 0.03 | 0.10 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 104,031 | 139,162 | +35,131 | 0.13 | 0.19 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 387,780 | 422,090 | +34,310 | 0.26 | 0.29 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,000 | 1,408,258 | +32,258 | 0.04 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 39,659 | 69,282 | +29,623 | 0.15 | 0.30 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,991 | 150,883 | +25,892 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,775 | 231,053 | +25,278 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 1,015,118 | 1,040,066 | +24,948 | 0.47 | 0.53 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,144 | 128,959 | +22,815 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 3,882 | 26,636 | +22,754 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,585 | 347,874 | +21,289 | 0.03 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 7,139 | 23,078 | +15,939 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 17,954 | 33,165 | +15,211 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 695,068 | 710,028 | +14,960 | 0.18 | 0.23 | +0.05 | buy |
| MACQUARIE GROUP LTD | 4,954 | 18,568 | +13,614 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,817 | 157,995 | +12,178 | 0.02 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 24,725 | 36,443 | +11,718 | 0.85 | 1.20 | +0.35 | buy |
| STATE STREET CORP | 2,302,567 | 2,314,063 | +11,496 | 0.04 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 114,255 | 125,287 | +11,032 | 0.66 | 0.84 | +0.18 | buy |
| Swiss National Bank | 145,420 | 155,940 | +10,520 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 9,840 | 20,080 | +10,240 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,880 | 120,915 | +10,035 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,560 | 65,351 | +8,791 | 0.06 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,995 | 335,990 | +7,995 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,942 | 43,751 | +7,809 | 0.13 | 0.20 | +0.06 | buy |
| Quantinno Capital Management LP | 32,842 | 40,336 | +7,494 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,947 | 19,193 | +7,246 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,934 | 89,786 | +6,852 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 80,120 | 86,736 | +6,616 | 1.89 | 2.17 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 206,382 | 212,672 | +6,290 | 0.08 | 0.10 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 194,948 | 201,219 | +6,271 | 0.22 | 0.29 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 41,045 | 47,147 | +6,102 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,874 | 105,589 | +5,715 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 66 | 5,459 | +5,393 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 27,162 | 32,380 | +5,218 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,749 | 512,643 | +4,894 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 453,180 | 458,065 | +4,885 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 146,782 | 151,232 | +4,450 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 38,865 | 43,283 | +4,418 | 0.06 | 0.08 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,572 | 186,792 | +4,220 | 0.79 | 0.92 | +0.13 | buy |
| Curi Capital, LLC | 56,119 | 60,146 | +4,027 | 0.43 | 0.53 | +0.09 | buy |
| 2Xideas AG | 8,941 | 12,936 | +3,995 | 1.11 | 2.49 | +1.37 | buy |
| MIROVA | 6,902 | 9,887 | +2,985 | 0.44 | 0.20 | -0.24 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,521 | 4,348 | +2,827 | 0.30 | 1.45 | +1.15 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,593 | 20,324 | +2,731 | 0.03 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,980 | 4,666 | +2,686 | 0.01 | 0.01 | +0.01 | buy |
| JLB & ASSOCIATES INC | 565 | 3,161 | +2,596 | 0.03 | 0.22 | +0.19 | buy |
| VESTOR CAPITAL, LLC | 1,290 | 3,794 | +2,504 | 0.12 | 0.13 | +0.02 | buy |
| Creative Planning | 12,367 | 14,782 | +2,415 | 0.00 | 0.01 | +0.00 | buy |
| Troy Asset Management Ltd | 551,620 | 553,981 | +2,361 | 6.31 | 8.11 | +1.80 | buy |
| SEI INVESTMENTS CO | 58,160 | 60,352 | +2,192 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,633 | 103,700 | +2,067 | 0.04 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,889 | 10,935 | +2,046 | 0.19 | 0.30 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,657 | 3,701 | +2,044 | 0.04 | 0.10 | +0.06 | buy |
| Gotham Asset Management, LLC | 74,636 | 76,656 | +2,020 | 0.12 | 0.12 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,369 | 12,221 | +1,852 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 24,588 | 26,411 | +1,823 | 0.09 | 0.08 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 878 | 2,688 | +1,810 | 0.02 | 0.08 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 11,529 | 13,333 | +1,804 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,995 | 13,791 | +1,796 | 0.01 | 0.00 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 18,700 | 20,460 | +1,760 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,182 | 19,890 | +1,708 | 0.05 | 0.05 | +0.00 | buy |
| ALLSTATE CORP | 3,646 | 5,110 | +1,464 | 0.02 | 0.03 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 2,678 | 4,130 | +1,452 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 3,757 | 5,207 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,741 | 12,136 | +1,395 | 0.03 | 0.06 | +0.03 | buy |
| XPONANCE, INC. | 8,987 | 10,297 | +1,310 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,462 | 4,731 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 9,531 | 10,735 | +1,204 | 0.09 | 0.12 | +0.04 | buy |
| Calamos Advisors LLC | 8,280 | 9,481 | +1,201 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,001 | 2,190 | +1,189 | 0.01 | 0.03 | +0.02 | buy |
| WESPAC Advisors SoCal, LLC | 2,871 | 4,019 | +1,148 | 0.26 | 0.42 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,961 | 14,031 | +1,070 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,382 | 7,438 | +1,056 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 288 | 1,306 | +1,018 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 3,777 | 4,787 | +1,010 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,628 | 4,498 | +870 | 0.02 | 0.03 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 3,980 | 4,832 | +852 | 0.86 | 1.18 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,531 | 31,359 | +828 | 0.03 | 0.04 | +0.01 | buy |
| Socorro Asset Management LP | 8,023 | 8,812 | +789 | 1.38 | 1.96 | +0.58 | buy |
| IFM Investors Pty Ltd | 12,650 | 13,408 | +758 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 85,550 | 86,280 | +730 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,097 | 1,818 | +721 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 39,090 | 39,771 | +681 | 2.83 | 3.40 | +0.57 | buy |
| Nordwand Advisors, LLC | 14,049 | 14,724 | +675 | 1.09 | 1.26 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,060 | 17,719 | +659 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 659 | +653 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,998 | 23,602 | +604 | 0.01 | 0.01 | +0.00 | buy |