| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 87,269 | 600,261 | +512,992 | 0.04 | 0.21 | +0.18 | buy |
| JPMORGAN CHASE & CO | 669,345 | 1,045,512 | +376,167 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 457,625 | 739,609 | +281,984 | 0.08 | 0.15 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,223,217 | 1,406,513 | +183,296 | 0.24 | 0.30 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,285,991 | 1,388,872 | +102,881 | 0.14 | 0.16 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 96,074 | +96,074 | 0.00 | 0.00 | +0.00 | buy |
| CCLA Investment Management | 0 | 84,031 | +84,031 | 0.00 | 1.47 | +1.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,716,944 | 1,793,461 | +76,517 | 1.04 | 1.19 | +0.15 | buy |
| VANGUARD GROUP INC | 5,008,372 | 5,084,209 | +75,837 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 89,909 | 139,268 | +49,359 | 0.57 | 0.98 | +0.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 175,655 | 224,563 | +48,908 | 0.49 | 0.66 | +0.17 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 44,216 | +44,216 | 0.00 | 1.45 | +1.45 | buy |
| 1832 Asset Management L.P. | 7,400 | 48,930 | +41,530 | 0.01 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,848 | 350,563 | +39,715 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 694,252 | 732,916 | +38,664 | 0.29 | 0.35 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 176,374 | 211,722 | +35,348 | 0.16 | 0.22 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,973 | 66,080 | +35,107 | 0.04 | 0.08 | +0.04 | buy |
| TCW GROUP INC | 36,638 | 71,216 | +34,578 | 0.39 | 0.81 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,163 | 1,411,068 | +33,905 | 0.14 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 100,040 | 132,452 | +32,412 | 0.13 | 0.16 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 32,046 | +32,046 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 320,265 | 351,908 | +31,643 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 118,928 | 146,751 | +27,823 | 0.10 | 0.12 | +0.01 | buy |
| Winslow Capital Management, LLC | 387,555 | 414,745 | +27,190 | 1.53 | 1.76 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 50,712 | 77,095 | +26,383 | 0.41 | 0.68 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,309 | 61,623 | +25,314 | 0.20 | 0.34 | +0.14 | buy |
| Williams Jones Wealth Management, LLC. | 40,062 | 65,217 | +25,155 | 0.53 | 0.94 | +0.40 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 23,800 | +23,800 | 0.00 | 0.20 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,934 | 30,639 | +21,705 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 155,132 | 176,407 | +21,275 | 0.36 | 0.43 | +0.08 | buy |
| SEI INVESTMENTS CO | 95,129 | 114,669 | +19,540 | 0.15 | 0.19 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129,145 | 148,576 | +19,431 | 0.57 | 0.72 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 82,128 | 100,819 | +18,691 | 0.36 | 0.51 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,409 | +17,409 | 0.00 | 0.24 | +0.24 | buy |
| GABELLI FUNDS LLC | 71,800 | 88,150 | +16,350 | 0.53 | 0.73 | +0.21 | buy |
| Shellback Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 1.14 | +1.14 | buy |
| Ironvine Capital Partners, LLC | 1,711 | 16,541 | +14,830 | 0.19 | 2.05 | +1.85 | buy |
| USS Investment Management Ltd | 0 | 12,621 | +12,621 | 0.00 | 0.12 | +0.12 | buy |
| Cumberland Partners Ltd | 650 | 13,064 | +12,414 | 0.06 | 1.07 | +1.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,437 | 348,251 | +11,814 | 0.34 | 0.36 | +0.03 | buy |
| Cetera Investment Advisers | 4,770 | 16,405 | +11,635 | 0.04 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 54,042 | 65,241 | +11,199 | 0.16 | 0.20 | +0.04 | buy |
| APG Asset Management N.V. | 210,298 | 221,285 | +10,987 | 0.35 | 0.41 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 10,500 | +10,500 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 13,920 | 24,400 | +10,480 | 0.34 | 0.90 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,343 | 72,759 | +10,416 | 0.10 | 0.11 | +0.01 | buy |
| DE BURLO GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 1.50 | +1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,028 | 354,155 | +9,127 | 0.08 | 0.09 | +0.01 | buy |
| Bowie Capital Management, LLC | 27,634 | 36,532 | +8,898 | 2.97 | 3.39 | +0.42 | buy |
| SG Americas Securities, LLC | 2,537 | 11,158 | +8,621 | 0.03 | 0.06 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 5,700 | 14,200 | +8,500 | 0.06 | 0.14 | +0.08 | buy |
| Vantage Investment Partners, LLC | 45,868 | 54,289 | +8,421 | 4.34 | 5.48 | +1.13 | buy |
| Baird Financial Group, Inc. | 394,714 | 403,015 | +8,301 | 0.85 | 0.95 | +0.10 | buy |
| Cerity Partners LLC | 7,046 | 14,529 | +7,483 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 15,634 | 22,205 | +6,571 | 0.12 | 0.17 | +0.05 | buy |
| Verition Fund Management LLC | 9,898 | 16,135 | +6,237 | 0.10 | 0.17 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 175,982 | 181,819 | +5,837 | 0.09 | 0.10 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 5,469 | +5,469 | 0.00 | 1.59 | +1.59 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,316 | 49,415 | +5,099 | 0.45 | 0.56 | +0.11 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 4,954 | +4,954 | 0.00 | 0.39 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,985 | 72,927 | +4,942 | 0.13 | 0.14 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 4,600 | +4,600 | 0.00 | 0.24 | +0.24 | buy |
| Tredje AP-fonden | 32,600 | 37,200 | +4,600 | 0.39 | 0.44 | +0.05 | buy |
| Walleye Capital LLC | 0 | 4,490 | +4,490 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 420 | 4,834 | +4,414 | 0.03 | 0.28 | +0.25 | buy |
| Tidal Investments LLC | 2,253 | 6,566 | +4,313 | 0.05 | 0.13 | +0.08 | buy |
| Nitorum Capital, L.P. | 15,800 | 20,009 | +4,209 | 1.61 | 2.30 | +0.69 | buy |
| ARMISTICE CAPITAL, LLC | 5,000 | 9,010 | +4,010 | 0.13 | 0.27 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230 | 4,126 | +3,896 | 0.00 | 0.01 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 390 | 4,280 | +3,890 | 0.05 | 0.49 | +0.44 | buy |
| Allianz Asset Management GmbH | 15,115 | 18,654 | +3,539 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,437 | +3,437 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 36,728 | 40,056 | +3,328 | 0.04 | 0.05 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 0 | 3,242 | +3,242 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 5,768 | 8,891 | +3,123 | 0.15 | 0.26 | +0.12 | buy |
| LPL Financial LLC | 35,590 | 38,628 | +3,038 | 0.02 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,960 | 13,808 | +2,848 | 0.29 | 0.40 | +0.11 | buy |
| Mawer Investment Management Ltd. | 2,624 | 5,221 | +2,597 | 0.01 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,107 | 10,680 | +2,573 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 389,643 | 392,185 | +2,542 | 0.12 | 0.13 | +0.01 | buy |
| ASSETMARK, INC | 9,848 | 12,356 | +2,508 | 0.03 | 0.05 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 24,198 | 26,599 | +2,401 | 1.21 | 1.45 | +0.23 | buy |
| Generate Investment Management Ltd | 4,147 | 6,448 | +2,301 | 0.34 | 0.57 | +0.23 | buy |
| BURNEY CO/ | 4,735 | 7,000 | +2,265 | 0.19 | 0.30 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,843 | 60,057 | +2,214 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,167 | 20,337 | +2,170 | 0.33 | 0.43 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 70,222 | 72,350 | +2,128 | 0.23 | 0.26 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,426 | 10,516 | +2,090 | 0.06 | 0.08 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,085 | +2,085 | 0.00 | 0.05 | +0.05 | buy |
| Community Financial Services Group, LLC | 507 | 2,566 | +2,059 | 0.12 | 0.66 | +0.54 | buy |
| Jump Financial, LLC | 6,613 | 8,665 | +2,052 | 0.20 | 0.27 | +0.06 | buy |
| Portfolio Design Labs, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.77 | +0.77 | buy |
| Prospera Financial Services Inc | 1,167 | 3,119 | +1,952 | 0.04 | 0.10 | +0.07 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 5,159 | 7,024 | +1,865 | 0.37 | 0.54 | +0.17 | buy |
| Camarda Financial Advisors, LLC | 0 | 1,758 | +1,758 | 0.00 | 0.80 | +0.80 | buy |
| Deane Retirement Strategies, Inc. | 0 | 1,738 | +1,738 | 0.00 | 1.00 | +1.00 | buy |
| Harvest Fund Management Co., Ltd | 525 | 2,261 | +1,736 | 0.08 | 0.23 | +0.15 | buy |
| Capital Investment Counsel, LLC | 2,284 | 4,011 | +1,727 | 0.82 | 0.97 | +0.15 | buy |
| Annex Advisory Services, LLC | 10,494 | 12,218 | +1,724 | 0.42 | 0.49 | +0.07 | buy |