| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 99,068 | 1,521,888 | +1,422,820 | 0.01 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,986,811 | 2,623,967 | +637,156 | 0.04 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 403,710 | 646,996 | +243,286 | 0.09 | 0.15 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | 233,269 | +232,469 | 0.02 | 0.00 | -0.02 | buy |
| MACQUARIE GROUP LTD | 333,567 | 496,193 | +162,626 | 0.10 | 0.16 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,579,361 | 4,740,864 | +161,503 | 0.22 | 0.24 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 10,683 | 171,050 | +160,367 | 0.55 | 0.72 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,465 | 370,272 | +124,807 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,300 | 175,050 | +109,750 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,319,906 | 4,421,891 | +101,985 | 0.41 | 0.43 | +0.03 | buy |
| VANGUARD GROUP INC | 12,909,863 | 13,002,794 | +92,931 | 0.07 | 0.07 | +0.00 | buy |
| Tidal Investments LLC | 11,571 | 95,172 | +83,601 | 0.04 | 0.31 | +0.26 | buy |
| TimesSquare Capital Management, LLC | 166,465 | 247,806 | +81,341 | 0.71 | 1.08 | +0.37 | buy |
| Squarepoint Ops LLC | 352,014 | 428,068 | +76,054 | 0.35 | 0.41 | +0.05 | buy |
| BARCLAYS PLC | 295,791 | 359,069 | +63,278 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 3,975 | 67,034 | +63,059 | 0.02 | 0.43 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 948,305 | 1,001,418 | +53,113 | 0.02 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,420 | 54,314 | +51,894 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 1,725 | 52,755 | +51,030 | 0.00 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 4,470,390 | 4,518,341 | +47,951 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,305 | 240,261 | +46,956 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 271,765 | 318,417 | +46,652 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 652,513 | 696,550 | +44,037 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,690 | 2,885,688 | +43,998 | 0.07 | 0.07 | +0.00 | buy |
| AXA S.A. | 73,417 | 114,980 | +41,563 | 0.06 | 0.10 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 127,908 | 169,270 | +41,362 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,881 | 118,579 | +40,698 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,009 | +40,009 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 20,099 | 59,578 | +39,479 | 0.02 | 0.05 | +0.04 | buy |
| Norinchukin Bank, The | 71,120 | 102,143 | +31,023 | 0.55 | 0.70 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 800,463 | 830,193 | +29,730 | 0.07 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,280 | 1,152,411 | +29,131 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,763 | +28,763 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,747 | 66,347 | +27,600 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 983,239 | 1,010,590 | +27,351 | 0.09 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,546 | 27,796 | +26,250 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 19,664 | 42,801 | +23,137 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 26,501 | 49,558 | +23,057 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,692 | 50,346 | +21,654 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 3,836,375 | 3,857,824 | +21,449 | 0.17 | 0.17 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 18,388 | +18,388 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,042 | 18,492 | +17,450 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 228,669 | 245,759 | +17,090 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 150,504 | 167,019 | +16,515 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 15,630 | +15,630 | 0.00 | 0.68 | +0.68 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,958 | 42,026 | +15,068 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,824 | 24,366 | +14,542 | 0.02 | 0.03 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 109,627 | 123,810 | +14,183 | 0.98 | 1.13 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,976 | 79,532 | +13,556 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,733 | 159,308 | +12,575 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,886 | +11,886 | 0.00 | 0.68 | +0.68 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,627 | 49,404 | +11,777 | 0.02 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 11,680 | +11,680 | 0.00 | 0.63 | +0.63 | buy |
| FMR LLC | 151,870 | 163,454 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,400 | +11,400 | 0.00 | 0.08 | +0.08 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 11,376 | +11,376 | 0.00 | 1.70 | +1.70 | buy |
| BESSEMER GROUP INC | 9,232 | 20,529 | +11,297 | 0.00 | 0.01 | +0.01 | buy |
| PROVIDENT TRUST CO | 668,562 | 679,701 | +11,139 | 3.35 | 3.57 | +0.22 | buy |
| OPPENHEIMER & CO INC | 8,431 | 18,781 | +10,350 | 0.04 | 0.08 | +0.05 | buy |
| CoreCap Advisors, LLC | 0 | 9,116 | +9,116 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 445,285 | 454,175 | +8,890 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 32,322 | 40,575 | +8,253 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,264 | 631,406 | +8,142 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 718 | 8,291 | +7,573 | 0.01 | 0.10 | +0.09 | buy |
| Covea Finance | 41,290 | 48,490 | +7,200 | 0.51 | 0.62 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 7,171 | +7,171 | 0.00 | 0.03 | +0.03 | buy |
| BOKF, NA | 24,892 | 32,043 | +7,151 | 0.12 | 0.17 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 172,348 | 179,458 | +7,110 | 0.33 | 0.36 | +0.02 | buy |
| ROYAL BANK OF CANADA | 272,468 | 278,832 | +6,364 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,397 | 9,669 | +6,272 | 0.02 | 0.07 | +0.04 | buy |
| Verition Fund Management LLC | 12,692 | 18,926 | +6,234 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 2,927 | 8,895 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 241,993 | 247,752 | +5,759 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,312 | 27,060 | +5,748 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 5,609 | +5,609 | 0.00 | 1.22 | +1.22 | buy |
| Cerity Partners LLC | 127,422 | 132,932 | +5,510 | 0.09 | 0.09 | -0.01 | buy |
| CW Advisors, LLC | 74,678 | 80,076 | +5,398 | 0.32 | 0.31 | -0.01 | buy |
| NewEdge Advisors, LLC | 152,439 | 157,488 | +5,049 | 0.30 | 0.30 | -0.00 | buy |
| Clearstead Advisors, LLC | 5,061 | 9,363 | +4,302 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 49,531 | 53,746 | +4,215 | 0.24 | 0.20 | -0.04 | buy |
| Legal & General Group Plc | 867,725 | 871,868 | +4,143 | 0.07 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,035 | 54,162 | +4,127 | 0.05 | 0.05 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 4,037 | +4,037 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 4,292 | 8,183 | +3,891 | 0.05 | 0.05 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,473 | 27,336 | +3,863 | 0.07 | 0.08 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,572 | 16,389 | +3,817 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 159,774 | 163,512 | +3,738 | 0.12 | 0.12 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 773 | 4,500 | +3,727 | 0.03 | 0.18 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 3,718 | +3,718 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 41,970 | 45,483 | +3,513 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,332 | 119,792 | +3,460 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,619 | 9,801 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,197 | 69,375 | +3,178 | 0.04 | 0.04 | +0.00 | buy |
| Running Oak Capital LLC | 43,189 | 46,333 | +3,144 | 1.81 | 1.83 | +0.02 | buy |
| Bancreek Capital Management, LP | 28,086 | 31,129 | +3,043 | 5.92 | 5.71 | -0.21 | buy |
| VAN ECK ASSOCIATES CORP | 35,157 | 38,115 | +2,958 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,750 | 14,671 | +2,921 | 0.19 | 0.23 | +0.04 | buy |
| FORSTA AP-FONDEN | 21,200 | 24,100 | +2,900 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 24,719 | 27,427 | +2,708 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 7,720 | 10,401 | +2,681 | 0.01 | 0.02 | +0.01 | buy |