| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 664,465 | 1,837,459 | +1,172,994 | 0.09 | 0.27 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,151 | 812,236 | +531,085 | 0.37 | 0.58 | +0.21 | buy |
| JPMORGAN CHASE & CO | 3,940,160 | 4,311,806 | +371,646 | 0.21 | 0.23 | +0.02 | buy |
| Bellevue Group AG | 13,928 | 278,674 | +264,746 | 0.20 | 5.12 | +4.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 995,710 | 1,231,008 | +235,298 | 0.42 | 0.46 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,949,797 | 2,177,527 | +227,730 | 0.16 | 0.20 | +0.03 | buy |
| Amundi | 791,906 | 1,009,798 | +217,892 | 0.17 | 0.21 | +0.05 | buy |
| BlackRock, Inc. | 8,741,270 | 8,947,735 | +206,465 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,327 | 1,300,558 | +203,231 | 0.13 | 0.15 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,560,004 | 2,722,071 | +162,067 | 0.49 | 0.52 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 205,732 | 346,855 | +141,123 | 0.12 | 0.20 | +0.08 | buy |
| Invesco Ltd. | 1,591,105 | 1,724,478 | +133,373 | 0.20 | 0.21 | +0.02 | buy |
| Allianz Asset Management GmbH | 168,614 | 301,196 | +132,582 | 0.15 | 0.27 | +0.12 | buy |
| Man Group plc | 218,112 | 315,212 | +97,100 | 0.33 | 0.53 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,519,540 | 2,607,732 | +88,192 | 0.12 | 0.13 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 261,850 | 348,787 | +86,937 | 0.29 | 0.38 | +0.10 | buy |
| Carmignac Gestion | 49,971 | 116,571 | +66,600 | 0.52 | 1.38 | +0.86 | buy |
| Zurich Insurance Group Ltd/FI | 40,812 | 99,069 | +58,257 | 0.22 | 0.60 | +0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,685 | 105,225 | +57,540 | 0.13 | 0.30 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 294,049 | 349,912 | +55,863 | 0.23 | 0.28 | +0.06 | buy |
| Nuveen, LLC | 2,010,517 | 2,065,064 | +54,547 | 0.42 | 0.45 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 87,158 | 140,491 | +53,333 | 0.08 | 0.14 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,354 | 100,669 | +41,315 | 0.18 | 0.30 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,752 | 52,037 | +39,285 | 0.03 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,157,426 | 1,189,584 | +32,158 | 0.07 | 0.07 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,876 | 32,790 | +29,914 | 0.01 | 0.16 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 166,514 | 196,279 | +29,765 | 0.28 | 0.33 | +0.05 | buy |
| UBS Group AG | 271,158 | 299,979 | +28,821 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 95,215 | 123,954 | +28,739 | 0.09 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 291,919 | 319,677 | +27,758 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 131,112 | 158,278 | +27,166 | 0.14 | 0.14 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 246,476 | 273,120 | +26,644 | 0.22 | 0.25 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,001 | 804,508 | +26,507 | 0.10 | 0.10 | +0.00 | buy |
| Mediolanum International Funds Ltd | 45,535 | 71,209 | +25,674 | 0.35 | 0.57 | +0.21 | buy |
| WestEnd Advisors, LLC | 7 | 25,613 | +25,606 | 0.00 | 0.48 | +0.48 | buy |
| Handelsbanken Fonder AB | 100,706 | 125,036 | +24,330 | 0.24 | 0.33 | +0.09 | buy |
| Tidal Investments LLC | 15,401 | 39,652 | +24,251 | 0.05 | 0.10 | +0.05 | buy |
| NATIXIS | 33,800 | 55,307 | +21,507 | 0.10 | 0.17 | +0.07 | buy |
| Capital World Investors | 1,398,003 | 1,419,000 | +20,997 | 0.15 | 0.15 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,446 | 103,097 | +20,651 | 0.10 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,972 | 109,152 | +20,180 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15,425 | 34,910 | +19,485 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,367 | 187,553 | +19,186 | 0.09 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 56,597 | 75,000 | +18,403 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,090 | 218,772 | +17,682 | 0.09 | 0.10 | +0.02 | buy |
| Swiss National Bank | 285,460 | 303,140 | +17,680 | 0.13 | 0.14 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,179 | 38,502 | +17,323 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,964 | 129,074 | +17,110 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,610 | 165,542 | +15,932 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,857 | 240,600 | +15,743 | 0.12 | 0.12 | +0.01 | buy |
| Vontobel Holding Ltd. | 13,543 | 28,794 | +15,251 | 0.03 | 0.08 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,363 | 37,596 | +15,233 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 37,559 | 52,497 | +14,938 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,544 | 513,060 | +13,516 | 0.09 | 0.09 | +0.00 | buy |
| Tredje AP-fonden | 16,330 | 29,748 | +13,418 | 0.09 | 0.13 | +0.03 | buy |
| MUFG Securities EMEA plc | 4,132 | 17,132 | +13,000 | 0.04 | 0.20 | +0.16 | buy |
| HighTower Advisors, LLC | 46,087 | 58,925 | +12,838 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 2,760 | 14,778 | +12,018 | 0.07 | 0.40 | +0.33 | buy |
| Clearbridge Investments, LLC | 62,031 | 73,792 | +11,761 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,652 | 30,702 | +11,050 | 0.13 | 0.13 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 551,487 | 562,097 | +10,610 | 0.23 | 0.24 | +0.01 | buy |
| National Pension Service | 360,988 | 371,551 | +10,563 | 0.21 | 0.22 | +0.01 | buy |
| Kimelman & Baird, LLC | 314 | 10,856 | +10,542 | 0.02 | 0.69 | +0.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 119,812 | 130,006 | +10,194 | 0.10 | 0.10 | +0.01 | buy |
| Creative Planning | 30,134 | 40,152 | +10,018 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 6,352 | 16,268 | +9,916 | 0.19 | 0.58 | +0.39 | buy |
| ARS Investment Partners, LLC | 35,445 | 45,270 | +9,825 | 1.60 | 1.82 | +0.22 | buy |
| Cerity Partners LLC | 34,227 | 43,972 | +9,745 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 68,637 | 78,302 | +9,665 | 0.16 | 0.29 | +0.13 | buy |
| VESTOR CAPITAL, LLC | 2,001 | 11,655 | +9,654 | 0.62 | 0.65 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,124 | 12,749 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,661 | 48,251 | +9,590 | 0.06 | 0.07 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,833 | 10,232 | +8,399 | 0.01 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 246,619 | 254,946 | +8,327 | 0.32 | 0.32 | +0.00 | buy |
| NEOS Investment Management LLC | 62,254 | 70,401 | +8,147 | 0.28 | 0.27 | -0.00 | buy |
| Baird Financial Group, Inc. | 49,870 | 57,589 | +7,719 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 3,403 | 11,072 | +7,669 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,242 | 88,871 | +7,629 | 0.14 | 0.15 | +0.01 | buy |
| Jefferies Financial Group Inc. | 5,885 | 13,481 | +7,596 | 0.04 | 0.13 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 78,736 | 86,317 | +7,581 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,844 | 448,371 | +7,527 | 0.23 | 0.25 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,204 | 84,608 | +7,404 | 0.17 | 0.02 | -0.14 | buy |
| Beacon Pointe Advisors, LLC | 12,064 | 19,460 | +7,396 | 0.07 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,764 | 16,861 | +7,097 | 0.19 | 0.33 | +0.14 | buy |
| Russell Investments Group, Ltd. | 221,090 | 228,086 | +6,996 | 0.20 | 0.20 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,201 | 13,090 | +6,889 | 0.11 | 0.23 | +0.12 | buy |
| Daiwa Securities Group Inc. | 29,771 | 36,525 | +6,754 | 0.07 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 51,668 | 58,308 | +6,640 | 0.16 | 0.18 | +0.02 | buy |
| Horizon Investments, LLC | 3,892 | 10,129 | +6,237 | 0.04 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,838 | 17,004 | +6,166 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 345,219 | 351,171 | +5,952 | 0.05 | 0.05 | +0.00 | buy |
| Hudson Bay Capital Management LP | 26,127 | 32,001 | +5,874 | 0.12 | 0.15 | +0.03 | buy |
| CWM, LLC | 60,569 | 66,400 | +5,831 | 0.13 | 0.14 | +0.01 | buy |
| Wealthspire Advisors, LLC | 3,243 | 8,706 | +5,463 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN ASSETS INC | 1,800 | 7,000 | +5,200 | 0.44 | 0.22 | -0.22 | buy |
| Erste Asset Management GmbH | 52,049 | 57,209 | +5,160 | 0.34 | 0.40 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 200,747 | 205,833 | +5,086 | 0.42 | 0.46 | +0.04 | buy |
| Neuberger Berman Group LLC | 422,127 | 427,129 | +5,002 | 0.24 | 0.25 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,136 | 20,053 | +4,917 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 11,906 | 16,441 | +4,535 | 0.01 | 0.01 | +0.00 | buy |