| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 132,499 | 882,305 | +749,806 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,393 | 1,580,463 | +411,070 | 0.05 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,087 | 744,465 | +375,378 | 0.13 | 0.20 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,120 | 330,617 | +189,497 | 0.06 | 0.16 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 20,213 | 191,748 | +171,535 | 0.01 | 0.13 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,744 | 224,756 | +139,012 | 0.02 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,342 | 411,200 | +122,858 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,283,760 | 1,383,221 | +99,461 | 0.40 | 0.48 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 70,430 | 162,207 | +91,777 | 0.23 | 0.62 | +0.39 | buy |
| Impax Asset Management Group plc | 919,156 | 1,006,783 | +87,627 | 1.83 | 2.35 | +0.53 | buy |
| UBS Group AG | 362,269 | 438,135 | +75,866 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 124,573 | 197,930 | +73,357 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 300,974 | 368,660 | +67,686 | 0.73 | 1.07 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 295,856 | 351,739 | +55,883 | 0.03 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 208,098 | 263,287 | +55,189 | 0.35 | 0.54 | +0.19 | buy |
| Amundi | 303,514 | 357,402 | +53,888 | 0.04 | 0.05 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 40,000 | 71,600 | +31,600 | 0.15 | 0.32 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,098 | 66,126 | +31,028 | 0.03 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,153 | 30,027 | +28,874 | 0.01 | 0.38 | +0.37 | buy |
| Eisler Capital Management Ltd. | 12,340 | 40,974 | +28,634 | 0.12 | 0.58 | +0.45 | buy |
| Russell Investments Group, Ltd. | 34,353 | 61,072 | +26,719 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,156,697 | 2,183,405 | +26,708 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,630 | 57,711 | +25,081 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,714 | 1,353,824 | +24,110 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 6,625,414 | 6,646,922 | +21,508 | 0.04 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 86,892 | 107,739 | +20,847 | 0.10 | 0.14 | +0.04 | buy |
| Allworth Financial LP | 547 | 21,228 | +20,681 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,666 | 55,001 | +19,335 | 0.03 | 0.06 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 33 | 19,025 | +18,992 | 0.00 | 0.48 | +0.48 | buy |
| NATIXIS | 211 | 16,412 | +16,201 | 0.00 | 0.03 | +0.03 | buy |
| Boston Common Asset Management, LLC | 9,864 | 24,345 | +14,481 | 0.10 | 0.28 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,157 | 16,473 | +14,316 | 0.03 | 0.69 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 127,032 | 139,635 | +12,603 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,583 | 35,138 | +12,555 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 3,000 | 14,325 | +11,325 | 0.04 | 0.22 | +0.18 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 22,184 | 32,958 | +10,774 | 1.58 | 2.66 | +1.08 | buy |
| Swiss National Bank | 151,400 | 162,100 | +10,700 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,970 | 113,386 | +10,416 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,474 | 16,722 | +10,248 | 0.02 | 0.05 | +0.03 | buy |
| Covea Finance | 66,295 | 76,268 | +9,973 | 1.01 | 1.16 | +0.15 | buy |
| Invesco Ltd. | 1,522,338 | 1,532,035 | +9,697 | 0.10 | 0.11 | +0.01 | buy |
| Curi Capital, LLC | 40,638 | 50,150 | +9,512 | 0.33 | 0.39 | +0.06 | buy |
| Erste Asset Management GmbH | 19,281 | 28,764 | +9,483 | 0.08 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 24,065 | 33,394 | +9,329 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 426,724 | 435,598 | +8,874 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 46,940 | 55,486 | +8,546 | 0.13 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 117,594 | 125,791 | +8,197 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 34,885 | 42,729 | +7,844 | 0.06 | 0.09 | +0.03 | buy |
| Walter Public Investments Inc. | 18,484 | 26,312 | +7,828 | 1.14 | 1.82 | +0.68 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,162 | 16,571 | +7,409 | 0.06 | 0.14 | +0.07 | buy |
| FEDERATED HERMES, INC. | 81,370 | 88,290 | +6,920 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 2,449 | 9,047 | +6,598 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,047 | 102,543 | +6,496 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,866 | 88,284 | +6,418 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,227 | 61,940 | +5,713 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,354 | 94,974 | +5,620 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 19,110 | 24,231 | +5,121 | 0.04 | 0.04 | +0.00 | buy |
| EVEXIA WEALTH LLC | 29,550 | 33,945 | +4,395 | 3.78 | 4.59 | +0.81 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,162 | 23,389 | +4,227 | 0.41 | 0.58 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,139 | 23,067 | +3,928 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,803 | 207,725 | +3,922 | 0.04 | 0.05 | +0.01 | buy |
| BOKF, NA | 5,800 | 9,484 | +3,684 | 0.03 | 0.06 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,360 | 9,922 | +3,562 | 0.04 | 0.07 | +0.03 | buy |
| ADVISORY RESEARCH INC | 16,717 | 19,921 | +3,204 | 0.98 | 1.25 | +0.27 | buy |
| Tidal Investments LLC | 5,083 | 8,167 | +3,084 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 25,232 | 28,133 | +2,901 | 0.04 | 0.07 | +0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 16,986 | 19,829 | +2,843 | 0.35 | 0.45 | +0.10 | buy |
| HSBC HOLDINGS PLC | 114,547 | 117,332 | +2,785 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 28,545 | 31,317 | +2,772 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,846 | 10,575 | +2,729 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 7,749 | 10,452 | +2,703 | 0.77 | 1.13 | +0.37 | buy |
| PFG Advisors | 10,135 | 12,723 | +2,588 | 0.19 | 0.24 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 5,060 | 7,596 | +2,536 | 0.09 | 0.15 | +0.06 | buy |
| NEOS Investment Management LLC | 8,732 | 11,193 | +2,461 | 0.05 | 0.06 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,133 | 3,472 | +2,339 | 0.03 | 0.11 | +0.08 | buy |
| Harfst & Associates, Inc. | 1,976 | 4,286 | +2,310 | 0.15 | 0.36 | +0.21 | buy |
| Centiva Capital, LP | 3,583 | 5,724 | +2,141 | 0.07 | 0.17 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,990 | 322,081 | +2,091 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18,133 | 20,156 | +2,023 | 0.07 | 0.08 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,501 | 3,498 | +1,997 | 0.02 | 0.05 | +0.03 | buy |
| OSSIAM | 3,575 | 5,570 | +1,995 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,721 | 3,729 | +1,992 | 0.02 | 0.02 | 0.00 | sell |
| Smith Group Asset Management, LLC | 69,386 | 71,360 | +1,974 | 1.72 | 1.91 | +0.19 | buy |
| Legal & General Group Plc | 309,612 | 311,583 | +1,971 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,228 | 10,151 | +1,923 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 11,036 | 12,922 | +1,886 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,448 | 8,171 | +1,723 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,781 | 18,414 | +1,633 | 0.03 | 0.04 | +0.00 | buy |
| Sienna Gestion | 14,775 | 16,406 | +1,631 | 0.38 | 0.42 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 29,967 | 31,532 | +1,565 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 770 | 2,296 | +1,526 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 8,801 | 10,311 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 640 | 2,129 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 5 | 1,421 | +1,416 | 0.00 | 0.09 | +0.09 | buy |
| Security National Bank | 8,030 | 9,438 | +1,408 | 0.50 | 0.67 | +0.17 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,485 | 17,843 | +1,358 | 1.11 | 1.25 | +0.14 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 952 | 2,279 | +1,327 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 28,300 | 29,600 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,902 | 9,202 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,151 | 23,438 | +1,287 | 0.01 | 0.01 | +0.00 | buy |