| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,593,639 | 1,924,603 | +330,964 | 0.35 | 0.53 | +0.18 | buy |
| Assenagon Asset Management S.A. | 102,128 | 303,484 | +201,356 | 0.22 | 0.78 | +0.56 | buy |
| FMR LLC | 1,443,540 | 1,601,153 | +157,613 | 0.10 | 0.15 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 435,908 | 583,812 | +147,904 | 0.16 | 0.28 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 117,046 | +117,046 | 0.00 | 0.67 | +0.67 | buy |
| Alyeska Investment Group, L.P. | 26,887 | 131,056 | +104,169 | 0.12 | 0.75 | +0.63 | buy |
| 1832 Asset Management L.P. | 12,200 | 89,169 | +76,969 | 0.03 | 0.24 | +0.22 | buy |
| VANGUARD GROUP INC | 5,163,271 | 5,238,396 | +75,125 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 602,282 | 669,611 | +67,329 | 0.07 | 0.09 | +0.02 | buy |
| Rathbones Group PLC | 48,476 | 103,066 | +54,590 | 0.28 | 0.71 | +0.44 | buy |
| BlackRock, Inc. | 4,101,514 | 4,155,259 | +53,745 | 0.10 | 0.13 | +0.03 | buy |
| Candlestick Capital Management LP | 0 | 52,370 | +52,370 | 0.00 | 2.95 | +2.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,698 | 1,534,545 | +51,847 | 0.14 | 0.17 | +0.04 | buy |
| Farther Finance Advisors, LLC | 290 | 50,957 | +50,667 | 0.01 | 1.86 | +1.85 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 46,680 | +46,680 | 0.00 | 2.42 | +2.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 532,440 | 574,514 | +42,074 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 77,298 | 116,074 | +38,776 | 0.13 | 0.23 | +0.10 | buy |
| Carnegie Investment Counsel | 0 | 34,461 | +34,461 | 0.00 | 1.17 | +1.17 | buy |
| Amundi | 651,401 | 684,124 | +32,723 | 0.27 | 0.36 | +0.09 | buy |
| BARCLAYS PLC | 150,962 | 182,301 | +31,339 | 0.09 | 0.12 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 4,089 | 30,804 | +26,715 | 0.42 | 2.32 | +1.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,316 | 376,505 | +26,189 | 0.33 | 0.44 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,920 | 36,701 | +24,781 | 0.04 | 0.13 | +0.09 | buy |
| Baird Financial Group, Inc. | 436,391 | 461,130 | +24,739 | 0.99 | 1.27 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 235,256 | 258,834 | +23,578 | 0.68 | 1.04 | +0.36 | buy |
| CITIGROUP INC | 94,115 | 116,932 | +22,817 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,374 | 149,859 | +20,485 | 0.20 | 0.22 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 503 | 19,578 | +19,075 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,690 | 505,415 | +18,725 | 0.13 | 0.19 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 17,670 | +17,670 | 0.00 | 1.54 | +1.54 | buy |
| LORD, ABBETT & CO. LLC | 0 | 17,400 | +17,400 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,478 | 392,320 | +14,842 | 0.08 | 0.11 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 225,965 | 239,187 | +13,222 | 0.14 | 0.18 | +0.05 | buy |
| Eisler Capital Management Ltd. | 1,429 | 14,089 | +12,660 | 0.06 | 0.61 | +0.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,766 | 107,042 | +12,276 | 0.11 | 0.14 | +0.03 | buy |
| Stony Point Capital LLC | 0 | 11,993 | +11,993 | 0.00 | 1.86 | +1.86 | buy |
| UniSuper Management Pty Ltd | 4,101 | 15,976 | +11,875 | 0.03 | 0.17 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 11,725 | +11,725 | 0.00 | 1.35 | +1.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,320 | 258,986 | +11,666 | 0.09 | 0.12 | +0.03 | buy |
| Candriam S.C.A. | 3,756 | 14,997 | +11,241 | 0.03 | 0.13 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 72,291 | 82,628 | +10,337 | 0.70 | 0.96 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,559 | 191,646 | +10,087 | 0.21 | 0.28 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 139,652 | 149,393 | +9,741 | 1.54 | 2.14 | +0.60 | buy |
| ProShare Advisors LLC | 74,027 | 83,527 | +9,500 | 0.20 | 0.27 | +0.07 | buy |
| Verition Fund Management LLC | 14,560 | 23,948 | +9,388 | 0.09 | 0.20 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 128,352 | 136,688 | +8,336 | 0.28 | 0.36 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,022 | 26,989 | +7,967 | 0.05 | 0.09 | +0.04 | buy |
| Summit X, LLC | 7,924 | 15,536 | +7,612 | 2.08 | 4.68 | +2.60 | buy |
| Rockefeller Capital Management L.P. | 17,383 | 24,710 | +7,327 | 0.05 | 0.09 | +0.03 | buy |
| National Pension Service | 127,166 | 133,963 | +6,797 | 0.14 | 0.18 | +0.04 | buy |
| ING GROEP NV | 3,293 | 10,003 | +6,710 | 0.03 | 0.10 | +0.07 | buy |
| Shellback Capital, LP | 10,000 | 16,664 | +6,664 | 0.82 | 2.31 | +1.50 | buy |
| Brookstone Capital Management | 0 | 6,440 | +6,440 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,713 | 18,141 | +6,428 | 0.04 | 0.07 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,267 | +6,267 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 375,814 | 381,902 | +6,088 | 0.12 | 0.15 | +0.03 | buy |
| Creative Planning | 21,876 | 27,703 | +5,827 | 0.03 | 0.04 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 5,572 | +5,572 | 0.00 | 2.27 | +2.27 | buy |
| HUNTINGTON NATIONAL BANK | 72,808 | 78,215 | +5,407 | 0.62 | 0.81 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 26,806 | 32,092 | +5,286 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 651,966 | 657,138 | +5,172 | 0.11 | 0.14 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 600 | 5,749 | +5,149 | 0.03 | 0.34 | +0.31 | buy |
| Pathstone Holdings, LLC | 9,092 | 14,159 | +5,067 | 0.05 | 0.09 | +0.04 | buy |
| Annex Advisory Services, LLC | 34,027 | 38,471 | +4,444 | 1.22 | 1.56 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 239,640 | 244,062 | +4,422 | 0.07 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 35,784 | 40,198 | +4,414 | 0.02 | 0.02 | +0.01 | buy |
| WEDGEWOOD PARTNERS INC | 8,464 | 12,593 | +4,129 | 1.98 | 3.36 | +1.39 | buy |
| CW Advisors, LLC | 14,257 | 18,303 | +4,046 | 0.23 | 0.31 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 292 | 4,245 | +3,953 | 0.13 | 2.05 | +1.92 | buy |
| Quantinno Capital Management LP | 13,358 | 17,302 | +3,944 | 0.16 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,376 | 11,242 | +3,866 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,370 | 46,119 | +3,749 | 0.11 | 0.14 | +0.03 | buy |
| Western Wealth Management, LLC | 283 | 3,706 | +3,423 | 0.02 | 0.35 | +0.33 | buy |
| FIL Ltd | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| THREADGILL FINANCIAL, LLC | 1,060 | 4,334 | +3,274 | 0.67 | 3.33 | +2.66 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,923 | 23,195 | +3,272 | 0.05 | 0.06 | +0.02 | buy |
| Waverly Advisors, LLC | 1,833 | 5,078 | +3,245 | 0.03 | 0.09 | +0.06 | buy |
| LBP AM SA | 0 | 3,229 | +3,229 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 2,977 | 6,089 | +3,112 | 0.03 | 0.07 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 3,100 | +3,100 | 0.00 | 0.87 | +0.87 | buy |
| OSSIAM | 23,302 | 26,331 | +3,029 | 0.48 | 0.53 | +0.05 | buy |
| One Madison Group LLC | 11,000 | 14,000 | +3,000 | 1.49 | 2.62 | +1.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,809 | 14,781 | +2,972 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 2,095 | 4,937 | +2,842 | 0.03 | 0.06 | +0.03 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 13,965 | 16,766 | +2,801 | 0.98 | 1.55 | +0.56 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,673 | 21,382 | +2,709 | 0.09 | 0.12 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 27,868 | 30,575 | +2,707 | 1.45 | 1.95 | +0.51 | buy |
| DE BURLO GROUP INC | 24,250 | 26,880 | +2,630 | 3.84 | 5.69 | +1.85 | buy |
| AVIVA PLC | 9,936 | 12,525 | +2,589 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 40,650 | 43,173 | +2,523 | 0.15 | 0.20 | +0.06 | buy |
| Moran Wealth Management, LLC | 170 | 2,691 | +2,521 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,500 | 30,951 | +2,451 | 0.08 | 0.10 | +0.02 | buy |
| Dakota Wealth Management | 13,300 | 15,748 | +2,448 | 0.36 | 0.53 | +0.16 | buy |
| Cinctive Capital Management LP | 5,737 | 8,146 | +2,409 | 0.37 | 0.93 | +0.56 | buy |
| CIBC WORLD MARKETS CORP | 10,404 | 12,789 | +2,385 | 0.07 | 0.15 | +0.07 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 2,369 | +2,369 | 0.00 | 5.07 | +5.07 | buy |
| ASSETMARK, INC | 21,032 | 23,335 | +2,303 | 0.07 | 0.09 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 2,214 | 4,505 | +2,291 | 0.09 | 0.17 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,238 | +2,238 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,142 | +2,142 | 0.00 | 0.92 | +0.92 | buy |