| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 11,842 | 495,392 | +483,550 | 0.00 | 0.17 | +0.17 | buy |
| Select Equity Group, L.P. | 0 | 374,337 | +374,337 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 686,047 | 928,504 | +242,457 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,063 | 302,591 | +221,528 | 0.08 | 0.31 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 562,820 | 714,287 | +151,467 | 0.18 | 0.25 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,548 | 150,736 | +148,188 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 850,345 | 979,849 | +129,504 | 0.03 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 102,920 | 216,337 | +113,417 | 1.05 | 2.06 | +1.00 | buy |
| Mirova US LLC | 478,760 | 575,911 | +97,151 | 2.13 | 3.21 | +1.07 | buy |
| Point72 Asset Management, L.P. | 0 | 70,536 | +70,536 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,161 | 69,219 | +67,058 | 0.00 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 522,164 | 587,762 | +65,598 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 420,107 | 476,036 | +55,929 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 53,928 | 108,165 | +54,237 | 0.35 | 0.82 | +0.47 | buy |
| BROWN BROTHERS HARRIMAN & CO | 541 | 54,171 | +53,630 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,282 | 233,179 | +51,897 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,617 | 53,458 | +50,841 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 86,882 | 136,283 | +49,401 | 0.04 | 0.07 | +0.03 | buy |
| Albar Capital Partners LLP | 0 | 43,543 | +43,543 | 0.00 | 3.46 | +3.46 | buy |
| Tidal Investments LLC | 17,815 | 61,055 | +43,240 | 0.03 | 0.09 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 104,031 | 139,162 | +35,131 | 0.13 | 0.19 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 387,780 | 422,090 | +34,310 | 0.26 | 0.28 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,000 | 1,408,258 | +32,258 | 0.04 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 39,659 | 69,282 | +29,623 | 0.15 | 0.30 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,991 | 150,883 | +25,892 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,775 | 231,053 | +25,278 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 1,015,118 | 1,040,066 | +24,948 | 0.47 | 0.53 | +0.07 | buy |
| JOHO CAPITAL LLC | 0 | 23,900 | +23,900 | 0.00 | 3.14 | +3.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,144 | 128,959 | +22,815 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 3,882 | 26,636 | +22,754 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,585 | 347,874 | +21,289 | 0.03 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 18,075 | +18,075 | 0.00 | 0.30 | +0.30 | buy |
| Tredje AP-fonden | 7,139 | 23,078 | +15,939 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 17,954 | 33,165 | +15,211 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,194 | +15,194 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 695,068 | 710,028 | +14,960 | 0.17 | 0.22 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,513 | +14,513 | 0.00 | 0.69 | +0.69 | buy |
| MACQUARIE GROUP LTD | 4,954 | 18,568 | +13,614 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,817 | 157,995 | +12,178 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 12,140 | +12,140 | 0.00 | 0.05 | +0.05 | buy |
| TEMA ETFS LLC | 24,725 | 36,443 | +11,718 | 0.85 | 1.20 | +0.35 | buy |
| STATE STREET CORP | 2,302,567 | 2,314,063 | +11,496 | 0.03 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 114,255 | 125,287 | +11,032 | 0.66 | 0.84 | +0.18 | buy |
| Hudson Bay Capital Management LP | 0 | 11,006 | +11,006 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 145,420 | 155,940 | +10,520 | 0.04 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 9,840 | 20,080 | +10,240 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,930 | 11,968 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,880 | 120,915 | +10,035 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,560 | 65,351 | +8,791 | 0.05 | 0.07 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 8,091 | +8,091 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,995 | 335,990 | +7,995 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,942 | 43,751 | +7,809 | 0.13 | 0.20 | +0.06 | buy |
| Rockline Wealth Management, LLC | 0 | 7,796 | +7,796 | 0.00 | 0.83 | +0.83 | buy |
| Quantinno Capital Management LP | 32,842 | 40,336 | +7,494 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,947 | 19,193 | +7,246 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,113 | +7,113 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,934 | 89,786 | +6,852 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 80,120 | 86,736 | +6,616 | 1.89 | 2.17 | +0.28 | buy |
| Longaeva Partners L.P. | 0 | 6,371 | +6,371 | 0.00 | 0.15 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 206,382 | 212,672 | +6,290 | 0.08 | 0.10 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 194,948 | 201,219 | +6,271 | 0.22 | 0.29 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 41,045 | 47,147 | +6,102 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,874 | 105,589 | +5,715 | 0.03 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 66 | 5,459 | +5,393 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 27,162 | 32,380 | +5,218 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,749 | 512,643 | +4,894 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 453,180 | 458,065 | +4,885 | 0.05 | 0.06 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 4,528 | +4,528 | 0.00 | 0.44 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 146,782 | 151,232 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 38,865 | 43,283 | +4,418 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 269,914 | 274,287 | +4,373 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,572 | 186,792 | +4,220 | 0.79 | 0.92 | +0.13 | buy |
| Curi Capital, LLC | 56,119 | 60,146 | +4,027 | 0.43 | 0.53 | +0.09 | buy |
| 2Xideas AG | 8,941 | 12,936 | +3,995 | 1.11 | 2.49 | +1.37 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.53 | +0.53 | buy |
| Geneos Wealth Management Inc. | 0 | 3,890 | +3,890 | 0.00 | 0.04 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,631 | +3,631 | 0.00 | 0.18 | +0.18 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 3,532 | +3,532 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| Goodman Advisory Group, LLC | 0 | 3,069 | +3,069 | 0.00 | 0.39 | +0.39 | buy |
| Jump Financial, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 6,902 | 9,887 | +2,985 | 0.44 | 0.20 | -0.24 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,521 | 4,348 | +2,827 | 0.30 | 1.45 | +1.15 | buy |
| Capula Management Ltd | 0 | 2,825 | +2,825 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,593 | 20,324 | +2,731 | 0.03 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,980 | 4,666 | +2,686 | 0.01 | 0.01 | +0.01 | buy |
| JLB & ASSOCIATES INC | 565 | 3,161 | +2,596 | 0.03 | 0.22 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,505 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 1,290 | 3,794 | +2,504 | 0.12 | 0.13 | +0.02 | buy |
| Squarepoint Ops LLC | 1,416 | 3,869 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,367 | 14,782 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Troy Asset Management Ltd | 551,620 | 553,981 | +2,361 | 6.31 | 8.11 | +1.80 | buy |
| SEI INVESTMENTS CO | 58,160 | 60,352 | +2,192 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,633 | 103,700 | +2,067 | 0.04 | 0.04 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 2,047 | +2,047 | 0.00 | 5.59 | +5.59 | buy |
| OSTRUM ASSET MANAGEMENT | 8,889 | 10,935 | +2,046 | 0.19 | 0.30 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,657 | 3,701 | +2,044 | 0.04 | 0.10 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,038 | +2,038 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 74,636 | 76,656 | +2,020 | 0.12 | 0.12 | -0.01 | buy |