| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,852,753 | 5,490,278 | +1,637,525 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,517,015 | 2,433,913 | +916,898 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 376,511 | 964,989 | +588,478 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 595,047 | 1,093,042 | +497,995 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,313 | 653,774 | +491,461 | 0.02 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 136,551 | 448,552 | +312,001 | 0.04 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,008,027 | 1,196,429 | +188,402 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 491,099 | 666,043 | +174,944 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 874,094 | 1,002,379 | +128,285 | 0.03 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 393,025 | 514,558 | +121,533 | 0.62 | 0.77 | +0.15 | buy |
| Bank of New York Mellon Corp | 767,808 | 881,764 | +113,956 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,216 | 128,440 | +108,224 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,977 | 543,472 | +104,495 | 0.04 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 95,398 | +95,398 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,757 | 86,022 | +84,265 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,622 | 80,721 | +79,099 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 717,733 | 795,342 | +77,609 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,972 | 79,369 | +76,397 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 64,275 | 138,146 | +73,871 | 0.16 | 0.34 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,616,653 | 2,690,021 | +73,368 | 0.03 | 0.03 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 68,575 | +68,575 | 0.00 | 0.19 | +0.19 | buy |
| APG Asset Management N.V. | 131,987 | 195,939 | +63,952 | 0.12 | 0.08 | -0.04 | buy |
| ROYAL BANK OF CANADA | 262,519 | 323,136 | +60,617 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 27,580 | 87,256 | +59,676 | 0.25 | 0.71 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 71,702 | 126,085 | +54,383 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,694 | 225,981 | +54,287 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,622 | 61,753 | +37,131 | 0.01 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 55,000 | 90,352 | +35,352 | 1.09 | 1.82 | +0.73 | buy |
| LMR Partners LLP | 6,586 | 38,679 | +32,093 | 0.02 | 0.10 | +0.08 | buy |
| Woodline Partners LP | 473,061 | 504,596 | +31,535 | 0.62 | 0.52 | -0.11 | buy |
| BAHL & GAYNOR INC | 241,070 | 271,558 | +30,488 | 0.19 | 0.22 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,100 | 736,433 | +28,333 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,692 | +27,692 | 0.00 | 0.18 | +0.18 | buy |
| WBI INVESTMENTS, LLC | 0 | 27,681 | +27,681 | 0.00 | 1.04 | +1.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,984 | 283,323 | +27,339 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,242,776 | 2,268,990 | +26,214 | 1.09 | 1.11 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 24,681 | +24,681 | 0.00 | 0.75 | +0.75 | buy |
| FMR LLC | 1,113,689 | 1,137,114 | +23,425 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 1,479 | 24,023 | +22,544 | 0.00 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 2,240 | 24,198 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 21,884 | +21,884 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 145,829 | 167,710 | +21,881 | 0.13 | 0.15 | +0.02 | buy |
| Trexquant Investment LP | 0 | 20,167 | +20,167 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,049 | +20,049 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 54,495 | 72,930 | +18,435 | 0.06 | 0.08 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 17,633 | +17,633 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 29,841 | 47,311 | +17,470 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,657 | 27,615 | +16,958 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,568 | 18,504 | +16,936 | 0.02 | 0.19 | +0.17 | buy |
| Capital Wealth Planning, LLC | 22,792 | 38,738 | +15,946 | 0.03 | 0.05 | +0.02 | buy |
| &PARTNERS | 11,656 | 27,594 | +15,938 | 0.03 | 0.05 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 129,298 | 144,773 | +15,475 | 0.27 | 0.29 | +0.01 | buy |
| LBP AM SA | 7,476 | 22,472 | +14,996 | 0.02 | 0.05 | +0.03 | buy |
| IFP Advisors, Inc | 944 | 15,523 | +14,579 | 0.01 | 0.08 | +0.07 | buy |
| Focus Partners Wealth | 36,218 | 50,484 | +14,266 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 30,729 | 44,329 | +13,600 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,975 | +11,975 | 0.00 | 0.04 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 89,967 | 101,788 | +11,821 | 0.04 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,800 | +11,800 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 92,830 | 103,975 | +11,145 | 0.03 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,696 | 14,544 | +10,848 | 0.01 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 8,265 | 18,953 | +10,688 | 0.02 | 0.03 | +0.01 | buy |
| Integral Health Asset Management, LLC | 120,000 | 130,000 | +10,000 | 2.19 | 1.73 | -0.46 | buy |
| TD ASSET MANAGEMENT INC | 86,108 | 95,705 | +9,597 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 2,486 | 11,953 | +9,467 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,915 | 14,144 | +9,229 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 22,000 | +9,000 | 1.04 | 1.47 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 168,724 | 177,389 | +8,665 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 15,034 | 23,344 | +8,310 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 65,292 | 73,485 | +8,193 | 0.18 | 0.21 | +0.03 | buy |
| Pictet Asset Management Holding SA | 293,291 | 301,229 | +7,938 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,608 | +7,608 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,904 | 10,750 | +6,846 | 0.06 | 0.26 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,449 | 75,154 | +6,705 | 0.24 | 0.26 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 507,557 | 513,959 | +6,402 | 1.35 | 1.39 | +0.05 | buy |
| Advisors Capital Management, LLC | 238,158 | 244,484 | +6,326 | 0.60 | 0.58 | -0.02 | buy |
| Neuberger Berman Group LLC | 59,511 | 65,738 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,342 | 77,316 | +5,974 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 2,279 | 7,932 | +5,653 | 0.12 | 0.36 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 34,939 | 40,157 | +5,218 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 10,757 | 15,702 | +4,945 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,070 | 28,368 | +4,298 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,209 | +4,209 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,781 | 12,969 | +4,188 | 0.14 | 0.21 | +0.07 | buy |
| Verition Fund Management LLC | 19,427 | 23,614 | +4,187 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,176 | +4,176 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,291 | 8,455 | +4,164 | 0.00 | 0.01 | +0.00 | buy |
| Clean Yield Group | 22,445 | 26,428 | +3,983 | 1.11 | 1.27 | +0.16 | buy |
| TORONTO DOMINION BANK | 55,846 | 59,686 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 11,592 | 15,375 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 21,273 | 24,900 | +3,627 | 0.05 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 11,657 | 15,077 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,395 | +3,395 | 0.00 | 0.02 | +0.02 | buy |
| Thrive Capital Management, LLC | 12,255 | 15,489 | +3,234 | 0.90 | 1.07 | +0.17 | buy |
| Centiva Capital, LP | 0 | 3,208 | +3,208 | 0.00 | 0.02 | +0.02 | buy |
| Red Door Wealth Management, LLC | 0 | 3,170 | +3,170 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,144 | 26,044 | +2,900 | 0.02 | 0.02 | +0.00 | buy |