| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60 | 89,982 | +89,922 | 0.01 | 0.00 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348,085 | 429,866 | +81,781 | 0.06 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,150 | 48,957 | +42,807 | 0.02 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 22,853 | 56,680 | +33,827 | 0.06 | 0.16 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,636 | 40,386 | +33,750 | 0.02 | 0.16 | +0.13 | buy |
| JPMORGAN CHASE & CO | 182,226 | 213,946 | +31,720 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 4,710 | 33,462 | +28,752 | 0.03 | 0.19 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 501,887 | 530,455 | +28,568 | 0.24 | 0.27 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,520 | 177,963 | +26,443 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 23,938 | 49,226 | +25,288 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 126,711 | 151,677 | +24,966 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 119,618 | 144,517 | +24,899 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 236,993 | 256,602 | +19,609 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 310,085 | 328,658 | +18,573 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 902 | 18,406 | +17,504 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 1,398 | 16,407 | +15,009 | 0.03 | 0.27 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,409 | 29,191 | +11,782 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 646 | 12,133 | +11,487 | 0.01 | 0.20 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 104 | 11,441 | +11,337 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 284,760 | 294,961 | +10,201 | 0.06 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,160 | 32,330 | +10,170 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 19,830 | 29,136 | +9,306 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 945,644 | 954,653 | +9,009 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 2,510,291 | 2,519,221 | +8,930 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 4,600 | 13,500 | +8,900 | 0.11 | 0.30 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 2,228 | 10,920 | +8,692 | 0.01 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,606 | 11,131 | +8,525 | 0.02 | 0.08 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,686 | 47,686 | +8,000 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 45,763 | 53,562 | +7,799 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,956 | 14,452 | +7,496 | 0.01 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 6,750 | +6,750 | 0.00 | 1.49 | +1.49 | buy |
| ROYAL BANK OF CANADA | 36,721 | 42,651 | +5,930 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,626 | 26,317 | +5,691 | 0.07 | 0.09 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,531 | 36,156 | +5,625 | 0.40 | 0.48 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 73,625 | 79,129 | +5,504 | 1.76 | 2.05 | +0.28 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,121 | 6,392 | +5,271 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 99,947 | 105,170 | +5,223 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,153 | 67,366 | +5,213 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,204 | 6,883 | +4,679 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 28,451 | 33,026 | +4,575 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 2,849 | 7,249 | +4,400 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,968 | 85,239 | +4,271 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 543,273 | 547,439 | +4,166 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 206,258 | 209,902 | +3,644 | 0.40 | 0.41 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 43,866 | 47,325 | +3,459 | 0.01 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 3,236 | +3,236 | 0.00 | 0.55 | +0.55 | buy |
| ALGERT GLOBAL LLC | 0 | 3,205 | +3,205 | 0.00 | 0.13 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 34,552 | 37,717 | +3,165 | 0.48 | 0.53 | +0.05 | buy |
| EVOKE WEALTH, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 238 | 3,262 | +3,024 | 0.02 | 0.22 | +0.20 | buy |
| Russell Investments Group, Ltd. | 68,476 | 71,343 | +2,867 | 0.15 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 164,963 | 167,794 | +2,831 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 31,518 | 34,039 | +2,521 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 41,409 | 43,930 | +2,521 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,445 | 31,702 | +2,257 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 3,796 | 5,993 | +2,197 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 1,519 | 3,611 | +2,092 | 0.03 | 0.07 | +0.04 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 2,080 | +2,080 | 0.00 | 1.60 | +1.60 | buy |
| Gotham Asset Management, LLC | 2,495 | 4,502 | +2,007 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 642 | 2,520 | +1,878 | 0.02 | 0.10 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,073 | 5,904 | +1,831 | 0.03 | 0.04 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 9,873 | 11,629 | +1,756 | 0.87 | 1.03 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,729 | +1,729 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,984 | 3,693 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,061 | 8,767 | +1,706 | 0.10 | 0.13 | +0.03 | buy |
| AustralianSuper Pty Ltd | 520 | 2,183 | +1,663 | 0.00 | 0.02 | +0.01 | buy |
| Family Management Corp | 0 | 1,505 | +1,505 | 0.00 | 0.38 | +0.38 | buy |
| Daiwa Securities Group Inc. | 3,470 | 4,733 | +1,263 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Sarl | 9,622 | 10,840 | +1,218 | 0.41 | 0.42 | +0.01 | buy |
| Versor Investments LP | 0 | 1,170 | +1,170 | 0.00 | 0.28 | +0.28 | buy |
| K.J. Harrison & Partners Inc | 0 | 1,109 | +1,109 | 0.00 | 0.23 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 856 | 1,907 | +1,051 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,357 | 2,364 | +1,007 | 0.10 | 0.15 | +0.05 | buy |
| Cerity Partners LLC | 2,248 | 3,218 | +970 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 952 | +952 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 105 | 1,027 | +922 | 0.02 | 0.14 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 919 | +919 | 0.00 | 0.16 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 183 | 1,076 | +893 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,098 | 3,966 | +868 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 174 | 1,040 | +866 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 837 | +837 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,688 | 5,524 | +836 | 0.12 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 17,732 | 18,545 | +813 | 0.09 | 0.10 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,518 | 7,289 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,820 | 2,531 | +711 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,518 | 48,216 | +698 | 0.05 | 0.05 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 684 | +684 | 0.00 | 0.21 | +0.21 | buy |
| Quantitative Investment Management, LLC | 350 | 1,016 | +666 | 0.05 | 0.15 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 231 | 895 | +664 | 0.00 | 0.00 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 259,280 | 259,935 | +655 | 4.68 | 4.85 | +0.17 | buy |
| M&T BANK CORP | 4,311 | 4,926 | +615 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 530 | +530 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 361 | 878 | +517 | 0.01 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 228 | 731 | +503 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 24,534 | 25,034 | +500 | 0.66 | 0.70 | +0.04 | buy |
| FORSTA AP-FONDEN | 4,200 | 4,700 | +500 | 0.05 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 2,664 | 3,139 | +475 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 459 | +459 | 0.00 | 0.05 | +0.05 | buy |
| Signal Advisors Wealth, LLC | 0 | 453 | +453 | 0.00 | 0.10 | +0.10 | buy |