| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,803,090 | 14,121,061 | +5,317,971 | 0.12 | 0.19 | +0.08 | buy |
| FMR LLC | 3,035,434 | 4,751,662 | +1,716,228 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 726,954 | 1,477,147 | +750,193 | 0.02 | 0.04 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 53,939 | 472,842 | +418,903 | 0.12 | 1.21 | +1.09 | buy |
| Alyeska Investment Group, L.P. | 6,925 | 253,228 | +246,303 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 48,698 | 238,862 | +190,164 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,394 | 195,491 | +186,097 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,421 | 189,472 | +184,051 | 0.00 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,880,653 | 3,030,972 | +150,319 | 0.10 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,787 | 326,436 | +140,649 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,281,349 | 1,399,857 | +118,508 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 570,596 | 682,420 | +111,824 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,616 | 184,565 | +98,949 | 0.01 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 83,229 | 172,762 | +89,533 | 0.02 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 83,546 | 167,307 | +83,761 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 132,246 | 211,039 | +78,793 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 323,205 | 391,488 | +68,283 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,993 | 153,528 | +62,535 | 0.04 | 0.07 | +0.03 | buy |
| ING GROEP NV | 0 | 60,394 | +60,394 | 0.00 | 0.08 | +0.08 | buy |
| Albar Capital Partners LLP | 149,902 | 210,286 | +60,384 | 6.92 | 7.09 | +0.17 | buy |
| STRS OHIO | 276,348 | 324,343 | +47,995 | 0.20 | 0.27 | +0.07 | buy |
| JANE STREET GROUP, LLC | 5,631 | 52,372 | +46,741 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,722 | 60,888 | +41,166 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,802 | 72,715 | +40,913 | 0.02 | 0.03 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 40,800 | +40,800 | 0.00 | 1.81 | +1.81 | buy |
| BANK OF MONTREAL /CAN/ | 401,458 | 441,130 | +39,672 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 0 | 38,235 | +38,235 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,519,070 | 3,556,741 | +37,671 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,760,151 | 1,793,720 | +33,569 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 47,315 | 80,236 | +32,921 | 0.05 | 0.16 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,602 | 98,036 | +31,434 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,462 | 44,603 | +31,141 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,366 | +30,366 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 1,418,784 | 1,447,819 | +29,035 | 0.03 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 27,014 | +27,014 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 375,900 | 402,400 | +26,500 | 0.04 | 0.05 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 53,188 | 78,688 | +25,500 | 0.06 | 0.10 | +0.03 | buy |
| NATIXIS | 7,935 | 32,762 | +24,827 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 55,410 | 78,772 | +23,362 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,822 | +20,822 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 55,665 | 76,390 | +20,725 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,215 | 36,515 | +20,300 | 0.03 | 0.04 | +0.01 | buy |
| Brendel Financial Advisors LLC | 4,690 | 24,410 | +19,720 | 0.45 | 2.52 | +2.07 | buy |
| ROYAL BANK OF CANADA | 206,912 | 225,909 | +18,997 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 15,789 | +15,789 | 0.00 | 0.04 | +0.04 | buy |
| WESBANCO BANK INC | 0 | 14,456 | +14,456 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,178 | 119,564 | +14,386 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,306 | 892,576 | +13,270 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,504 | 328,543 | +13,039 | 0.04 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 45,800 | 58,502 | +12,702 | 0.02 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 0 | 11,769 | +11,769 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 62,545 | 72,709 | +10,164 | 0.14 | 0.16 | +0.02 | buy |
| Meridian Wealth Advisors, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.28 | +0.28 | buy |
| Ilmarinen Mutual Pension Insurance Co | 23,000 | 32,535 | +9,535 | 0.04 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 46,131 | 55,661 | +9,530 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,406 | +9,406 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 9,222 | +9,222 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 8,711 | +8,711 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,326 | 948,879 | +8,553 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,875 | 39,370 | +8,495 | 0.02 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,075 | 11,400 | +8,325 | 0.13 | 0.61 | +0.48 | buy |
| CVFG LLC | 0 | 8,045 | +8,045 | 0.00 | 0.21 | +0.21 | buy |
| MCDANIEL TERRY & CO | 207,886 | 215,174 | +7,288 | 3.53 | 3.81 | +0.28 | buy |
| Baird Financial Group, Inc. | 60,423 | 67,470 | +7,047 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 11,055 | 18,025 | +6,970 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,618 | 134,157 | +6,539 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 8,872 | 15,326 | +6,454 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,149 | 174,432 | +6,283 | 0.01 | 0.01 | -0.00 | buy |
| Silvant Capital Management LLC | 0 | 6,259 | +6,259 | 0.00 | 0.05 | +0.05 | buy |
| NICOLET BANKSHARES INC | 0 | 6,207 | +6,207 | 0.00 | 0.05 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 1,231 | 7,292 | +6,061 | 0.01 | 0.06 | +0.05 | buy |
| IEQ CAPITAL, LLC | 42,201 | 48,232 | +6,031 | 0.02 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,469 | 24,459 | +5,990 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 12,728 | 18,521 | +5,793 | 0.35 | 0.37 | +0.03 | buy |
| Kentucky Retirement Systems | 8,513 | 14,066 | +5,553 | 0.05 | 0.10 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 117,666 | 123,024 | +5,358 | 0.04 | 0.04 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 5,300 | +5,300 | 0.00 | 0.11 | +0.11 | buy |
| Saudi Central Bank | 0 | 5,062 | +5,062 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 5,039 | +5,039 | 0.00 | 0.13 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 4,810 | +4,810 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 117,116 | 121,852 | +4,736 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,961 | 28,600 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 62,679 | 67,179 | +4,500 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 258,414 | 262,885 | +4,471 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,790 | 14,189 | +4,399 | 0.05 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 14,150 | 18,531 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 4,367 | +4,367 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 8,100 | 12,146 | +4,046 | 0.20 | 0.38 | +0.17 | buy |
| Convergence Financial, LLC | 4,069 | 8,106 | +4,037 | 0.12 | 0.18 | +0.06 | buy |
| Ethic Inc. | 23,904 | 27,936 | +4,032 | 0.07 | 0.09 | +0.02 | buy |
| Patrick Mauro Investment Advisor, INC. | 1,258 | 5,285 | +4,027 | 0.13 | 0.55 | +0.43 | buy |
| Fortune 45 LLC | 0 | 3,980 | +3,980 | 0.00 | 0.40 | +0.40 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,968 | +3,968 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.10 | +0.10 | buy |
| Gulf International Bank (UK) Ltd | 6,617 | 10,556 | +3,939 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,138 | 10,956 | +3,818 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 118,738 | 122,517 | +3,779 | 0.04 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 12,756 | 16,378 | +3,622 | 0.29 | 0.39 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,812 | 21,432 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 39,597 | 43,213 | +3,616 | 0.03 | 0.03 | +0.01 | buy |