| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,040,342 | 2,185,734 | +145,392 | 0.12 | 0.13 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,571 | 144,407 | +120,836 | 0.03 | 0.20 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,838 | 19,000 | +101,838 | 0.09 | 0.02 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 16,456 | 85,335 | +68,879 | 0.10 | 0.55 | 0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,359 | 102,607 | +58,248 | 0.12 | 0.33 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 65,998 | 116,266 | +50,268 | 0.08 | 0.15 | +0.07 | buy |
| EULAV Asset Management | 72,569 | 116,569 | +44,000 | 1.30 | 2.06 | +0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,486,020 | 2,528,982 | +42,962 | 0.85 | 0.92 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,347 | 64,508 | +40,839 | 0.15 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,583 | 69,117 | +33,466 | 0.20 | 0.14 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,058,443 | 1,026,433 | +32,010 | 1.11 | 1.18 | 0.00 | sell |
| Qube Research & Technologies Ltd | 88,166 | 57,200 | +30,966 | 0.17 | 0.09 | 0.00 | sell |
| Mirova US LLC | 675,259 | 702,408 | +27,149 | 5.40 | 5.77 | +0.36 | buy |
| NOMURA HOLDINGS INC | 2,646 | 27,897 | +25,251 | 0.01 | 0.15 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 459,778 | 482,836 | +23,058 | 0.36 | 0.40 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 20,000 | 42,125 | +22,125 | 0.24 | 0.53 | +0.29 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,845 | 41,820 | +19,975 | 1.22 | 2.88 | +1.66 | buy |
| Vest Financial, LLC | 27,011 | 45,737 | +18,726 | 1.20 | 1.21 | +0.01 | buy |
| ProShare Advisors LLC | 413,138 | 394,744 | +18,394 | 0.58 | 0.60 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,610 | 20,010 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,637 | 31,964 | +17,327 | 0.15 | 0.34 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 27,229 | 10,013 | +17,216 | 0.02 | 0.01 | 0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 18,160 | 31,876 | +13,716 | 0.94 | 1.74 | +0.80 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 186,254 | 199,588 | +13,334 | 0.53 | 0.56 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,215 | 105,965 | +13,250 | 0.07 | 0.06 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 382,444 | 395,683 | +13,239 | 0.63 | 0.71 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 45,050 | 55,796 | +10,746 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,621 | 50,083 | +10,462 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 130,163 | 140,138 | +9,975 | 0.78 | 0.87 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,240 | 205,045 | +9,805 | 0.20 | 0.21 | 0.00 | buy |
| Candriam S.C.A. | 6,406 | 16,176 | +9,770 | 0.02 | 0.06 | +0.03 | buy |
| WESTPAC BANKING CORP | 3,484 | 13,118 | +9,634 | 0.12 | 0.48 | +0.36 | buy |
| GW&K Investment Management, LLC | 27,833 | 37,218 | +9,385 | 0.13 | 0.18 | +0.05 | buy |
| Tandem Investment Advisors, Inc. | 47,537 | 56,644 | +9,107 | 1.00 | 1.16 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 49,015 | 57,119 | +8,104 | 0.46 | 0.58 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,532 | 8,698 | +7,166 | 0.08 | 0.41 | +0.33 | buy |
| Applied Finance Capital Management, LLC | 52,492 | 59,586 | +7,094 | 2.86 | 3.14 | +0.28 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,083 | 25,783 | +6,700 | 0.46 | 0.58 | +0.13 | buy |
| Triasima Portfolio Management inc. | 1,466 | 7,925 | +6,459 | 0.06 | 0.35 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,415 | 79,872 | +6,457 | 0.16 | 0.18 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,058 | 11,397 | +6,339 | 0.05 | 0.11 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 119,362 | 113,086 | +6,276 | 0.26 | 0.26 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 153,060 | 146,975 | +6,085 | 0.09 | 0.09 | 0.00 | sell |
| Czech National Bank | 12,618 | 18,650 | +6,032 | 0.14 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,509 | 111,462 | +5,953 | 0.16 | 0.17 | +0.01 | buy |
| Arlington Partners LLC | 299 | 5,749 | +5,450 | 0.02 | 1.14 | +1.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,305 | 171,908 | +5,397 | 0.12 | 0.13 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 128,854 | 123,865 | +4,989 | 0.13 | 0.15 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 22,325 | 27,285 | +4,960 | 0.92 | 1.02 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,682 | 10,458 | +4,776 | 0.00 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,915 | 98,678 | +4,237 | 0.07 | 0.08 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 746 | 4,856 | +4,110 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 224,281 | 228,255 | +3,974 | 1.61 | 1.70 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 57,301 | 61,160 | +3,859 | 0.10 | 0.12 | 0.00 | buy |
| Dakota Wealth Management | 927 | 4,548 | +3,621 | 0.02 | 0.10 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,369 | 53,998 | +3,371 | 0.11 | 0.12 | 0.00 | sell |
| OSSIAM | 1,445 | 4,667 | +3,222 | 0.01 | 0.04 | +0.03 | buy |
| Guinness Asset Management LTD | 53,782 | 56,978 | +3,196 | 0.60 | 0.63 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 129,309 | 126,145 | +3,164 | 0.04 | 0.04 | 0.00 | sell |
| Mariner, LLC | 34,672 | 31,590 | +3,082 | 0.05 | 0.04 | 0.00 | sell |
| WELCH & FORBES LLC | 191,600 | 194,535 | +2,935 | 1.45 | 1.56 | +0.10 | buy |
| RHUMBLINE ADVISERS | 215,958 | 213,090 | +2,868 | 0.12 | 0.13 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,590 | 21,456 | +2,866 | 0.07 | 0.09 | +0.01 | buy |
| ROCKLAND TRUST CO | 30,991 | 33,639 | +2,648 | 0.89 | 0.98 | +0.09 | buy |
| UNIVEST FINANCIAL Corp | 8,532 | 10,937 | +2,405 | 1.24 | 1.77 | +0.53 | buy |
| Swedbank AB | 78,750 | 81,154 | +2,404 | 0.07 | 0.07 | +0.01 | buy |
| National Pension Service | 199,913 | 202,237 | +2,324 | 0.15 | 0.16 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,601 | 5,795 | +2,194 | 0.03 | 0.04 | +0.02 | buy |
| WealthPLAN Partners, LLC | 1,714 | 3,817 | +2,103 | 0.12 | 0.21 | +0.10 | buy |
| Simmons Bank | 2,387 | 4,474 | +2,087 | 0.10 | 0.19 | +0.10 | buy |
| Asset Management One Co., Ltd. | 43,520 | 45,512 | +1,992 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,428 | 5,363 | +1,935 | 0.10 | 0.17 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 15,536 | 17,417 | +1,881 | 0.22 | 0.25 | +0.03 | buy |
| Headlands Technologies LLC | 1,432 | 3,305 | +1,873 | 0.22 | 0.79 | +0.57 | buy |
| WealthPlan Investment Management, LLC | 1,482 | 3,196 | +1,714 | 0.21 | 0.27 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 1,029 | 2,708 | +1,679 | 0.05 | 0.13 | +0.08 | buy |
| Smith Salley Wealth Management | 38,945 | 40,591 | +1,646 | 1.38 | 1.46 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 186,664 | 188,226 | +1,562 | 0.78 | 0.81 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 15,882 | 17,434 | +1,552 | 0.13 | 0.11 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,740 | 5,280 | +1,540 | 0.14 | 0.20 | +0.06 | buy |
| Thematics Asset Management | 37,039 | 38,578 | +1,539 | 0.85 | 0.92 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 41,154 | 42,653 | +1,499 | 0.53 | 0.58 | +0.05 | buy |
| Ascent Group, LLC | 4,065 | 5,534 | +1,469 | 0.22 | 0.31 | +0.09 | buy |
| Procyon Advisors, LLC | 835 | 2,295 | +1,460 | 0.05 | 0.11 | +0.06 | buy |
| Wellington Shields Capital Management, LLC | 360 | 1,810 | +1,450 | 0.02 | 0.12 | +0.09 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 104,716 | 105,943 | +1,227 | 3.36 | 3.56 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,628 | 19,854 | +1,226 | 0.21 | 0.23 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 13,375 | 12,262 | +1,113 | 0.07 | 0.07 | 0.00 | sell |
| INGALLS & SNYDER LLC | 58,064 | 59,174 | +1,110 | 1.35 | 1.39 | +0.04 | buy |
| Allianz Asset Management GmbH | 688,362 | 689,452 | +1,090 | 0.71 | 0.70 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 2,189 | 3,261 | +1,072 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 3,435 | 4,498 | +1,063 | 0.09 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,197 | 47,209 | +1,012 | 0.10 | 0.10 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 704 | 1,652 | +948 | 0.04 | 0.08 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 37,548 | 38,491 | +943 | 0.68 | 0.73 | 0.00 | buy |
| LGT Group Foundation | 36,246 | 37,175 | +929 | 0.42 | 0.44 | +0.02 | buy |
| Bleakley Financial Group, LLC | 2,157 | 3,084 | +927 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 6,682 | 7,585 | +903 | 0.18 | 0.17 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 718 | 1,600 | +882 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 46,643 | 47,512 | +869 | 0.05 | 0.06 | +0.01 | buy |