| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,760 | 179,559 | +176,799 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 70,435 | 176,974 | +106,539 | 0.12 | 0.32 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,917 | 128,778 | +75,861 | 100.00 | 100.00 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,736 | 91,454 | +65,718 | 0.17 | 0.71 | +0.54 | buy |
| Korea Investment CORP | 64,439 | 114,170 | +49,731 | 0.07 | 0.12 | +0.06 | buy |
| Bridgewater Associates, LP | 40,457 | 71,927 | +31,470 | 0.09 | 0.18 | +0.10 | buy |
| Madison Asset Management, LLC | 343,850 | 371,790 | +27,940 | 1.72 | 1.88 | +0.16 | buy |
| AVIVA PLC | 108,011 | 132,959 | +24,948 | 0.12 | 0.15 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 139,836 | 163,693 | +23,857 | 0.12 | 0.15 | +0.02 | buy |
| National Pension Service | 70,500 | 93,456 | +22,956 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,564 | 23,480 | +19,916 | 0.00 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 6,674 | 20,083 | +13,409 | 0.05 | 0.15 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 191,738 | 202,761 | +11,023 | 0.67 | 0.77 | +0.10 | buy |
| Vinva Investment Management Ltd | 16,127 | 26,599 | +10,472 | 0.33 | 0.50 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 9,794 | 18,306 | +8,512 | 0.08 | 0.16 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,479 | 11,113 | +6,634 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL PLC | 564 | 6,543 | +5,979 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 2,900 | 7,700 | +4,800 | 0.01 | 0.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 160,512 | 165,177 | +4,665 | 0.30 | 0.33 | +0.04 | buy |
| Traynor Capital Management, Inc. | 760 | 5,262 | +4,502 | 0.02 | 0.14 | +0.12 | buy |
| Dixon Mitchell Investment Counsel Inc. | 67,312 | 71,065 | +3,753 | 1.38 | 1.45 | +0.07 | buy |
| BAHL & GAYNOR INC | 171,869 | 175,253 | +3,384 | 0.39 | 0.41 | +0.02 | buy |
| Andra AP-fonden | 24,100 | 27,200 | +3,100 | 0.16 | 0.18 | +0.02 | buy |
| MARVIN & PALMER ASSOCIATES INC | 11,082 | 13,466 | +2,384 | 4.60 | 5.08 | +0.48 | buy |
| WELCH & FORBES LLC | 87,080 | 89,448 | +2,368 | 0.47 | 0.51 | +0.04 | buy |
| Running Oak Capital LLC | 29,745 | 31,902 | +2,157 | 1.87 | 1.94 | +0.07 | buy |
| Quantitative Investment Management, LLC | 645 | 2,743 | +2,098 | 0.03 | 0.12 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,420 | 4,220 | +1,800 | 0.08 | 0.10 | +0.02 | buy |
| Candriam S.C.A. | 5,590 | 6,719 | +1,129 | 0.01 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 34,208 | 35,308 | +1,100 | 0.07 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,400 | 11,400 | +1,000 | 0.05 | 0.05 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 15,149 | 16,144 | +995 | 0.30 | 0.34 | +0.04 | buy |
| UniSuper Management Pty Ltd | 2,150 | 3,067 | +917 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 7,082 | 7,874 | +792 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 1,889 | 2,647 | +758 | 0.03 | 0.05 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 1,200 | 1,900 | +700 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 528 | 1,134 | +606 | 0.11 | 0.23 | +0.12 | buy |
| Polaris Capital Management, LLC | 4,000 | 4,600 | +600 | 0.09 | 0.10 | +0.02 | buy |
| Mediolanum International Funds Ltd | 26,144 | 26,706 | +562 | 0.16 | 0.17 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 540 | 1,080 | +540 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,613 | 12,147 | +534 | 0.05 | 0.05 | +0.00 | buy |
| Princeton Global Asset Management LLC | 18,140 | 18,625 | +485 | 1.62 | 1.63 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 21,168 | 21,617 | +449 | 0.90 | 0.93 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 6,680 | 7,125 | +445 | 0.47 | 0.54 | +0.07 | buy |
| Retirement Systems of Alabama | 100,187 | 100,593 | +406 | 0.16 | 0.17 | +0.01 | buy |
| Advisory Resource Group | 10,224 | 10,590 | +366 | 0.94 | 1.02 | +0.08 | buy |
| iA Global Asset Management Inc. | 562 | 866 | +304 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,540 | 1,840 | +300 | 0.05 | 0.06 | +0.01 | buy |
| Roundview Capital LLC | 23,030 | 23,315 | +285 | 0.73 | 0.76 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 872 | 1,154 | +282 | 0.01 | 0.02 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 6,684 | 6,957 | +273 | 2.12 | 2.17 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 1,510 | 1,745 | +235 | 0.05 | 0.06 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 1,700 | 1,910 | +210 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,578 | 2,774 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 6,889 | 7,082 | +193 | 0.26 | 0.25 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 5,934 | 6,107 | +173 | 0.47 | 0.54 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,894 | 6,051 | +157 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 857 | 1,009 | +152 | 0.03 | 0.03 | +0.01 | buy |
| Tevis Investment Management | 906 | 1,056 | +150 | 0.29 | 0.35 | +0.06 | buy |
| Redwood Investment Management, LLC | 3,377 | 3,515 | +138 | 0.11 | 0.14 | +0.03 | buy |
| Investment Management Corp of Ontario | 12,316 | 12,436 | +120 | 0.14 | 0.12 | -0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 14,669 | 14,789 | +120 | 1.55 | 1.58 | +0.04 | buy |
| Asset Management One Co., Ltd. | 19,477 | 19,583 | +106 | 0.03 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 4,606 | 4,701 | +95 | 0.09 | 0.10 | +0.01 | buy |
| Channing Capital Management, LLC | 26,091 | 26,186 | +95 | 0.29 | 0.30 | +0.01 | buy |
| AllGen Financial Advisors, Inc. | 4,219 | 4,308 | +89 | 0.65 | 0.63 | -0.02 | buy |
| Crewe Advisors LLC | 213 | 293 | +80 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,157 | 1,237 | +80 | 0.05 | 0.05 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 18,139 | 18,211 | +72 | 0.63 | 0.68 | +0.05 | buy |
| First National Advisers, LLC | 1,254 | 1,319 | +65 | 0.09 | 0.09 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,563 | 1,624 | +61 | 0.32 | 0.27 | -0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,066 | 4,127 | +61 | 0.03 | 0.03 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 674 | 734 | +60 | 0.09 | 0.10 | +0.01 | buy |
| TFG Advisers LLC | 1,277 | 1,328 | +51 | 0.20 | 0.21 | +0.01 | buy |
| Lindenwold Advisors, INC | 1,337 | 1,383 | +46 | 0.29 | 0.31 | +0.02 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 1,215 | 1,259 | +44 | 0.31 | 0.33 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 895 | 935 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Patten Group, Inc. | 981 | 1,016 | +35 | 0.09 | 0.10 | +0.01 | buy |
| DnB Asset Management AS | 11,915 | 11,946 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Alley Investment Management Company, LLC | 15,819 | 15,849 | +30 | 0.88 | 0.90 | +0.03 | buy |
| Metis Global Partners, LLC | 577 | 607 | +30 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,509 | 2,539 | +30 | 0.09 | 0.09 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,536 | 1,561 | +25 | 0.03 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 8,589 | 8,614 | +25 | 0.24 | 0.25 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 715 | 739 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,251 | 2,275 | +24 | 0.08 | 0.08 | +0.00 | buy |
| Allegheny Financial Group | 741 | 764 | +23 | 0.09 | 0.08 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 491 | 514 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 22 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 597 | 615 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,996 | 2,012 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,143 | 2,158 | +15 | 0.07 | 0.06 | -0.01 | buy |
| V-Square Quantitative Management LLC | 118 | 133 | +15 | 0.01 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,589 | 14,601 | +12 | 0.21 | 0.22 | +0.01 | buy |
| ROCKLAND TRUST CO | 900 | 911 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 574 | 583 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Rice Partnership, LLC | 1,011 | 1,016 | +5 | 0.09 | 0.09 | +0.00 | buy |
| Wealthfront Advisers LLC | 798 | 802 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 1,061 | 1,064 | +3 | 0.04 | 0.04 | +0.00 | buy |
| Shakespeare Wealth Management, LLC | 1,698 | 1,701 | +3 | 0.20 | 0.20 | +0.00 | buy |