| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 68,617 | 1,071,854 | +1,003,237 | 0.01 | 0.19 | +0.18 | buy |
| NORGES BANK | 0 | 514,304 | +514,304 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 4,109,160 | 4,537,044 | +427,884 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,697 | 1,027,286 | +389,589 | 0.07 | 0.11 | +0.05 | buy |
| Interval Partners, LP | 0 | 161,339 | +161,339 | 0.00 | 3.81 | +3.81 | buy |
| D. E. Shaw & Co., Inc. | 119,766 | 254,643 | +134,877 | 0.09 | 0.20 | +0.10 | buy |
| Junto Capital Management LP | 0 | 121,082 | +121,082 | 0.00 | 2.74 | +2.74 | buy |
| CITADEL ADVISORS LLC | 28,868 | 119,715 | +90,847 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,483 | 85,462 | +81,979 | 0.00 | 0.12 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 73,063 | +73,063 | 0.00 | 0.53 | +0.53 | buy |
| Assenagon Asset Management S.A. | 2,306 | 72,309 | +70,003 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 371,724 | 439,982 | +68,258 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 92,310 | 159,256 | +66,946 | 0.13 | 0.28 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,759 | 79,866 | +59,107 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 26,149 | 68,139 | +41,990 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,360 | 54,215 | +36,855 | 0.03 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 443,386 | 477,693 | +34,307 | 0.13 | 0.16 | +0.02 | buy |
| Amundi | 288,321 | 314,160 | +25,839 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 1,996,053 | 2,019,452 | +23,399 | 0.07 | 0.07 | +0.00 | buy |
| Amanah Holdings Trust | 0 | 21,000 | +21,000 | 0.00 | 3.10 | +3.10 | buy |
| UBS Group AG | 162,122 | 180,990 | +18,868 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 490,407 | 505,238 | +14,831 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,503 | 19,929 | +14,426 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,749 | 104,422 | +13,673 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 38,950 | 51,146 | +12,196 | 0.10 | 0.10 | +0.00 | buy |
| ING GROEP NV | 11,689 | 23,853 | +12,164 | 0.06 | 0.15 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,566 | 86,902 | +11,336 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,301 | 1,217,834 | +10,533 | 0.07 | 0.08 | +0.00 | buy |
| Man Group plc | 27,246 | 37,069 | +9,823 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,231 | 11,446 | +9,215 | 0.01 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,800 | 74,280 | +7,480 | 0.08 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,184 | 333,345 | +7,161 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,139 | 109,051 | +6,912 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 3,796 | 9,379 | +5,583 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 0 | 5,505 | +5,505 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,645 | 42,149 | +5,504 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,237 | 25,725 | +5,488 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,565 | 6,934 | +5,369 | 0.04 | 0.20 | +0.15 | buy |
| Concentric Capital Strategies, LP | 0 | 5,288 | +5,288 | 0.00 | 0.28 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,223 | +5,223 | 0.00 | 0.35 | +0.35 | buy |
| ProShare Advisors LLC | 167,786 | 172,878 | +5,092 | 0.33 | 0.31 | -0.03 | buy |
| FIL Ltd | 227,333 | 232,044 | +4,711 | 0.17 | 0.18 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,000 | 21,540 | +4,540 | 0.10 | 0.13 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 6,302 | 10,418 | +4,116 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 400 | 4,400 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Bell Asset Management Ltd | 0 | 3,930 | +3,930 | 0.00 | 1.07 | +1.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,447 | 101,358 | +3,911 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,625 | 75,434 | +3,809 | 0.05 | 0.05 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,150 | +3,150 | 0.00 | 0.41 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,514 | 30,360 | +2,846 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 1,059 | 3,747 | +2,688 | 0.00 | 0.01 | +0.01 | buy |
| STANCE CAPITAL LLC | 1,338 | 3,982 | +2,644 | 0.47 | 1.48 | +1.01 | buy |
| AVIVA PLC | 50,069 | 52,711 | +2,642 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 60,164 | 62,742 | +2,578 | 0.04 | 0.05 | +0.00 | buy |
| TABR Capital Management, LLC | 0 | 2,560 | +2,560 | 0.00 | 0.67 | +0.67 | buy |
| Kestra Advisory Services, LLC | 2,056 | 4,606 | +2,550 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,401 | 8,851 | +2,450 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 2,272 | +2,272 | 0.00 | 0.24 | +0.24 | buy |
| Union Bancaire Privee, UBP SA | 0 | 2,176 | +2,176 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 846 | 3,016 | +2,170 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612,552 | 614,658 | +2,106 | 0.13 | 0.13 | +0.00 | buy |
| Vident Advisory, LLC | 2,976 | 5,051 | +2,075 | 0.03 | 0.05 | +0.02 | buy |
| Quantitative Investment Management, LLC | 445 | 2,492 | +2,047 | 0.06 | 0.24 | +0.19 | buy |
| Woodline Partners LP | 5,464 | 7,495 | +2,031 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,920 | 151,935 | +2,015 | 0.09 | 0.08 | -0.01 | buy |
| &PARTNERS | 25,285 | 27,186 | +1,901 | 0.15 | 0.14 | -0.01 | buy |
| Vinva Investment Management Ltd | 855 | 2,724 | +1,869 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 9,929 | 11,775 | +1,846 | 0.10 | 0.09 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,993 | 25,819 | +1,826 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 1,639 | 3,320 | +1,681 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,100 | 3,764 | +1,664 | 0.00 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 49 | 1,658 | +1,609 | 0.02 | 0.41 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,558 | 8,050 | +1,492 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,571 | 5,011 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 264 | 1,655 | +1,391 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 29,332 | 30,715 | +1,383 | 0.04 | 0.04 | -0.01 | buy |
| Geo Capital Gestora de Recursos Ltd | 0 | 1,339 | +1,339 | 0.00 | 2.79 | +2.79 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,523 | 8,808 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 13,295 | 14,554 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,121 | 53,319 | +1,198 | 0.03 | 0.03 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 20,169 | 21,301 | +1,132 | 0.81 | 0.90 | +0.09 | buy |
| Global Retirement Partners, LLC | 495 | 1,575 | +1,080 | 0.01 | 0.03 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 1,039 | +1,039 | 0.00 | 0.19 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,003 | 2,023 | +1,020 | 0.02 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 1,366 | 2,353 | +987 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,131 | 6,118 | +987 | 0.07 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,122 | 6,103 | +981 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 9,483 | 10,447 | +964 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 842 | 1,793 | +951 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,325 | 54,275 | +950 | 0.13 | 0.14 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,212 | 15,149 | +937 | 0.04 | 0.05 | +0.00 | buy |
| Willis Investment Counsel | 15,582 | 16,507 | +925 | 0.81 | 0.86 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 67,221 | 68,126 | +905 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 3,002 | 3,871 | +869 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,297 | 12,164 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 211 | 1,059 | +848 | 0.01 | 0.05 | +0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,300 | 3,140 | +840 | 0.03 | 0.05 | +0.02 | buy |