| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,897,054 | 6,483,503 | +586,449 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,024 | 304,404 | +300,380 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 56,338 | 303,076 | +246,738 | 0.03 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,441,638 | 2,654,002 | +212,364 | 0.30 | 0.33 | +0.04 | buy |
| MORGAN STANLEY | 490,836 | 700,753 | +209,917 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,623 | 189,401 | +186,778 | 0.00 | 0.14 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 113,520 | +113,520 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 625,037 | 724,067 | +99,030 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 83,760 | +83,760 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 656,019 | 728,534 | +72,515 | 0.13 | 0.15 | +0.02 | buy |
| Impax Asset Management Group plc | 645,646 | 714,155 | +68,509 | 0.91 | 1.20 | +0.28 | buy |
| Smith Group Asset Management, LLC | 0 | 59,810 | +59,810 | 0.00 | 1.64 | +1.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 55,465 | +55,465 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 41,357 | +41,357 | 0.00 | 0.18 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 19,949 | 57,183 | +37,234 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 907 | 36,987 | +36,080 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 107,094 | 142,879 | +35,785 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,683 | 1,451,445 | +34,762 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,105 | 109,314 | +34,209 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,316 | 43,176 | +33,860 | 0.01 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 21,191 | 54,144 | +32,953 | 0.05 | 0.05 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.98 | +0.98 | buy |
| DEUTSCHE BANK AG\ | 237,389 | 266,947 | +29,558 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,164 | 111,261 | +29,097 | 0.07 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 70,507 | 98,698 | +28,191 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 339,775 | 367,916 | +28,141 | 0.12 | 0.12 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 680 | 28,555 | +27,875 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 393,890 | 421,691 | +27,801 | 0.28 | 0.30 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,144 | 502,679 | +25,535 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 271,162 | 296,390 | +25,228 | 0.02 | 0.02 | +0.00 | buy |
| AKO CAPITAL LLP | 790,207 | 815,379 | +25,172 | 3.71 | 4.18 | +0.47 | buy |
| STATE STREET CORP | 2,577,733 | 2,602,002 | +24,269 | 0.04 | 0.04 | +0.00 | buy |
| Madison Asset Management, LLC | 257,871 | 282,076 | +24,205 | 1.04 | 1.18 | +0.14 | buy |
| VANGUARD GROUP INC | 7,079,212 | 7,098,668 | +19,456 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 198,855 | 217,106 | +18,251 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 35,972 | 52,363 | +16,391 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 140,992 | 156,614 | +15,622 | 0.10 | 0.11 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | 25,380 | +14,200 | 0.02 | 0.04 | +0.02 | buy |
| Findlay Park Partners LLP | 511,124 | 525,169 | +14,045 | 1.73 | 1.94 | +0.20 | buy |
| Sivik Global Healthcare LLC | 0 | 14,000 | +14,000 | 0.00 | 2.87 | +2.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,641 | 398,527 | +13,886 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 26,303 | 38,937 | +12,634 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,061 | 19,090 | +11,029 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 27,949 | 38,282 | +10,333 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,647 | 11,928 | +10,281 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,706 | 95,929 | +9,223 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 83,117 | 92,204 | +9,087 | 0.79 | 0.93 | +0.14 | buy |
| FMR LLC | 81,653 | 90,534 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,414 | 193,075 | +8,661 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 8,469 | +8,469 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,037 | 120,167 | +8,130 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 51,063 | 59,053 | +7,990 | 1.05 | 1.67 | +0.61 | buy |
| HSBC HOLDINGS PLC | 210,644 | 218,608 | +7,964 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 19,318 | 26,918 | +7,600 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,076 | +7,076 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,593 | 23,874 | +6,281 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 5,763 | +5,763 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,347 | +5,347 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 15,286 | 20,364 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 4,984 | +4,984 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,963 | 21,943 | +4,980 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,945 | +4,945 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 24,795 | 29,711 | +4,916 | 0.12 | 0.11 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,578 | 7,486 | +4,908 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,802 | 72,502 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,899 | 9,550 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,604 | +4,604 | 0.00 | 0.26 | +0.26 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,808 | 6,359 | +4,551 | 0.03 | 0.08 | +0.06 | buy |
| STRS OHIO | 0 | 4,181 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,247 | 28,234 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 885,593 | 889,306 | +3,713 | 0.16 | 0.17 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,654 | +3,654 | 0.00 | 0.72 | +0.72 | buy |
| CIBC WORLD MARKET INC. | 7,321 | 10,876 | +3,555 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,649 | 34,113 | +3,464 | 0.15 | 0.17 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 3,436 | +3,436 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 4,045 | 7,275 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 965 | 4,129 | +3,164 | 0.08 | 0.38 | +0.30 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 87,780 | 90,856 | +3,076 | 0.89 | 0.96 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,565 | 46,461 | +2,896 | 0.06 | 0.07 | +0.00 | buy |
| Motley Fool Asset Management LLC | 38,056 | 40,950 | +2,894 | 0.81 | 0.79 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,808 | +2,808 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,246 | 33,976 | +2,730 | 0.03 | 0.03 | +0.00 | buy |
| JPL Wealth Management, LLC | 5,149 | 7,855 | +2,706 | 0.73 | 0.83 | +0.10 | buy |
| Eos Management, L.P. | 8,201 | 10,790 | +2,589 | 1.03 | 1.69 | +0.65 | buy |
| MML INVESTORS SERVICES, LLC | 10,297 | 12,886 | +2,589 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,881 | 4,222 | +2,341 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,558 | 4,814 | +2,256 | 0.02 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,576 | 38,603 | +2,027 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 36,686 | 38,685 | +1,999 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,637 | 8,572 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,620 | 46,552 | +1,932 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,174 | 5,098 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,968 | 24,798 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,792 | +1,792 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 11,301 | 13,077 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 133,788 | 135,463 | +1,675 | 0.03 | 0.03 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 4,397 | 6,056 | +1,659 | 0.26 | 0.31 | +0.04 | buy |
| Scissortail Wealth Management, LLC | 4 | 1,630 | +1,626 | 0.14 | 0.15 | +0.01 | buy |