| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 900,771 | 1,317,151 | +416,380 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,195,043 | 1,593,986 | +398,943 | 0.11 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,892 | 381,844 | +342,952 | 0.03 | 0.26 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,020,067 | 1,268,560 | +248,493 | 0.11 | 0.13 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 42,650 | 288,186 | +245,536 | 0.12 | 0.80 | +0.68 | buy |
| Qube Research & Technologies Ltd | 99,811 | 319,020 | +219,209 | 0.10 | 0.25 | +0.15 | buy |
| Aberdeen Group plc | 9,113 | 206,643 | +197,530 | 0.01 | 0.15 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 323,244 | 518,436 | +195,192 | 0.13 | 0.19 | +0.07 | buy |
| Artisan Partners Limited Partnership | 407,117 | 540,272 | +133,155 | 0.22 | 0.27 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 98,879 | 231,784 | +132,905 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,303 | 436,358 | +117,055 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,229 | 153,810 | +83,581 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 54,440 | 127,684 | +73,244 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 64,652 | +64,652 | 0.02 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 45,094 | 104,910 | +59,816 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,469,138 | 1,527,146 | +58,008 | 0.11 | 0.11 | +0.00 | buy |
| Woodline Partners LP | 50,414 | 108,246 | +57,832 | 0.19 | 0.39 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 77,600 | +51,500 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 37,399 | 88,657 | +51,258 | 0.04 | 0.09 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 50,675 | 96,405 | +45,730 | 0.04 | 0.06 | +0.03 | buy |
| AVIVA PLC | 164,088 | 201,010 | +36,922 | 0.22 | 0.24 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 9,865 | 43,785 | +33,920 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,412 | 54,717 | +31,305 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,336 | 104,981 | +30,645 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 11,275 | 41,234 | +29,959 | 0.01 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 302,340 | 331,709 | +29,369 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 6,420 | 30,925 | +24,505 | 0.01 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,840 | 26,605 | +21,765 | 0.02 | 0.13 | +0.11 | buy |
| Amundi | 81,232 | 99,266 | +18,034 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 47,807 | 65,579 | +17,772 | 0.63 | 0.84 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 23,575 | 40,958 | +17,383 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 85,162 | 100,891 | +15,729 | 0.35 | 0.42 | +0.06 | buy |
| Swedbank AB | 14,889 | 27,820 | +12,931 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,317 | 21,101 | +11,784 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 345,429 | 356,216 | +10,787 | 0.91 | 0.88 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,595 | 11,618 | +10,023 | 0.01 | 0.08 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,643 | 13,400 | +8,757 | 0.00 | 0.01 | +0.01 | buy |
| Concorde Financial Corp | 1,600 | 9,768 | +8,168 | 0.86 | 2.20 | +1.34 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,918 | 20,868 | +7,950 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 22,463 | 30,044 | +7,581 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,861 | 18,425 | +7,564 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,108,984 | 1,115,510 | +6,526 | 0.41 | 0.39 | -0.02 | buy |
| APG Asset Management N.V. | 1,700 | 8,200 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,765 | 56,041 | +6,276 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,458 | 23,262 | +5,804 | 0.12 | 0.16 | +0.04 | buy |
| CIBC Asset Management Inc | 1,868 | 7,340 | +5,472 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,360 | 8,800 | +5,440 | 0.04 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 14,143 | 19,577 | +5,434 | 0.18 | 0.24 | +0.06 | buy |
| Allianz Asset Management GmbH | 20,423 | 25,829 | +5,406 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,079 | 211,253 | +5,174 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 25 | 4,224 | +4,199 | 0.00 | 0.41 | +0.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 296,534 | 300,703 | +4,169 | 0.21 | 0.21 | -0.00 | buy |
| Pictet Asset Management Holding SA | 21,674 | 25,760 | +4,086 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,803 | 17,096 | +3,293 | 0.41 | 0.49 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,518 | 58,756 | +3,238 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 129,398 | 132,331 | +2,933 | 0.26 | 0.26 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 20,100 | 22,910 | +2,810 | 0.89 | 0.96 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,753 | 44,492 | +2,739 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,867 | 7,521 | +2,346 | 0.10 | 0.07 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,799 | 14,700 | +1,901 | 0.03 | 0.03 | +0.00 | buy |
| ADVISORY RESEARCH INC | 32,584 | 34,431 | +1,847 | 1.42 | 1.75 | +0.33 | buy |
| CIBC Private Wealth Group LLC | 127,222 | 129,044 | +1,822 | 0.09 | 0.09 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,677 | 3,489 | +1,812 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,591 | 4,210 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,520 | 10,076 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| Great Diamond Partners, LLC | 7,144 | 8,691 | +1,547 | 0.61 | 0.70 | +0.10 | buy |
| Modera Wealth Management, LLC | 28,162 | 29,636 | +1,474 | 0.17 | 0.16 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,850 | 6,171 | +1,321 | 0.01 | 0.02 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 700 | 1,965 | +1,265 | 0.15 | 0.39 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 5,510 | 6,716 | +1,206 | 0.06 | 0.03 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,462 | 14,618 | +1,156 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 54,258 | 55,214 | +956 | 0.05 | 0.05 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,504 | 3,423 | +919 | 0.07 | 0.10 | +0.03 | buy |
| ASSETMARK, INC | 2,604 | 3,519 | +915 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,991 | 7,881 | +890 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,860 | 11,744 | +884 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,630 | 9,502 | +872 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 864 | 1,735 | +871 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,810 | 10,669 | +859 | 0.05 | 0.05 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 42,481 | 43,290 | +809 | 0.17 | 0.17 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,300 | 19,500 | +800 | 0.16 | 0.47 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,649 | 53,419 | +770 | 0.07 | 0.07 | -0.01 | buy |
| Horizon Investments, LLC | 3 | 771 | +768 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,860 | 83,593 | +733 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,390 | 3,086 | +696 | 0.02 | 0.03 | +0.00 | buy |
| EVEXIA WEALTH LLC | 22,312 | 22,997 | +685 | 3.16 | 3.44 | +0.28 | buy |
| STRS OHIO | 5,192 | 5,869 | +677 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,153 | 4,810 | +657 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,665 | 26,273 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 3,225 | 3,829 | +604 | 0.12 | 0.13 | +0.01 | buy |
| Curi Capital, LLC | 19,963 | 20,506 | +543 | 0.21 | 0.21 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,253 | 16,790 | +537 | 1.66 | 1.28 | -0.38 | buy |
| MML INVESTORS SERVICES, LLC | 7,008 | 7,540 | +532 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,269 | 25,793 | +524 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 21,585 | 22,095 | +510 | 0.14 | 0.14 | -0.01 | buy |
| Covestor Ltd | 134 | 632 | +498 | 0.03 | 0.16 | +0.12 | buy |
| Glenview Trust Co | 2,408 | 2,874 | +466 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,500 | 4,950 | +450 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 27,345 | 27,774 | +429 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 15,406 | 15,832 | +426 | 1.61 | 1.51 | -0.09 | buy |