| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 19,046,923 | 19,808,306 | +761,383 | 1.21 | 1.14 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,370,445 | 11,967,040 | +596,595 | 0.33 | 0.32 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,423,645 | 1,775,814 | +352,169 | 0.06 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 5,249,758 | 5,569,718 | +319,960 | 0.75 | 0.73 | -0.02 | buy |
| Capital Research Global Investors | 1,344,453 | 1,617,927 | +273,474 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,408,531 | 3,681,970 | +273,439 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,553,418 | 1,815,516 | +262,098 | 0.43 | 0.43 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,712 | 758,489 | +251,777 | 0.06 | 0.08 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 3,939,827 | 4,191,009 | +251,182 | 1.29 | 1.24 | -0.05 | buy |
| NORGES BANK | 4,298,042 | 4,525,799 | +227,757 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,310,004 | 5,528,098 | +218,094 | 0.11 | 0.10 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 417,000 | 631,000 | +214,000 | 0.08 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 539,542 | 739,725 | +200,183 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,237,774 | 1,392,205 | +154,431 | 0.04 | 0.05 | +0.01 | buy |
| RGM Capital, LLC | 1,400,756 | 1,552,632 | +151,876 | 5.56 | 5.45 | -0.10 | buy |
| Korea Investment CORP | 320,819 | 464,587 | +143,768 | 0.08 | 0.11 | +0.03 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 17,744 | 161,373 | +143,629 | 0.22 | 1.75 | +1.54 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,111,430 | 7,249,226 | +137,796 | 5.28 | 5.12 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 270,808 | 393,642 | +122,834 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 493,465 | 615,525 | +122,060 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 448,700 | 569,799 | +121,099 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,188 | 343,016 | +115,828 | 0.04 | 0.06 | +0.02 | buy |
| Vantage Investment Partners, LLC | 78,382 | 187,196 | +108,814 | 0.90 | 1.89 | +0.98 | buy |
| ING GROEP NV | 9,299 | 113,709 | +104,410 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 834,383 | 927,257 | +92,874 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,742,957 | 3,835,126 | +92,169 | 0.07 | 0.06 | -0.01 | buy |
| BAMCO INC /NY/ | 19,105,103 | 19,196,502 | +91,399 | 4.71 | 4.29 | -0.42 | buy |
| State of Tennessee, Department of Treasury | 102,895 | 184,841 | +81,946 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 374,462 | 442,963 | +68,501 | 0.07 | 0.08 | +0.00 | buy |
| Andra AP-fonden | 59,600 | 118,100 | +58,500 | 0.13 | 0.54 | +0.40 | buy |
| ProShare Advisors LLC | 397,338 | 453,439 | +56,101 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 216,741 | 269,447 | +52,706 | 0.02 | 0.02 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 301,306 | 348,207 | +46,901 | 0.06 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,729,087 | 1,773,914 | +44,827 | 0.32 | 0.29 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 111,315 | 148,609 | +37,294 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 415,641 | 452,601 | +36,960 | 0.23 | 0.21 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 403,204 | 439,295 | +36,091 | 0.18 | 0.19 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 365,872 | 401,791 | +35,919 | 0.07 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 8,871,310 | 8,907,103 | +35,793 | 0.91 | 0.87 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 215,324 | 250,639 | +35,315 | 0.02 | 0.02 | +0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 78,000 | 113,000 | +35,000 | 4.32 | 5.26 | +0.94 | buy |
| KBC Group NV | 97,170 | 130,555 | +33,385 | 0.04 | 0.04 | +0.01 | buy |
| Telemark Asset Management, LLC | 100,000 | 130,000 | +30,000 | 1.21 | 1.52 | +0.31 | buy |
| STRS OHIO | 729,000 | 755,500 | +26,500 | 0.28 | 0.26 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 17,800 | 43,790 | +25,990 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,147,670 | 1,173,549 | +25,879 | 0.19 | 0.17 | -0.02 | buy |
| NATIXIS | 24,879 | 50,447 | +25,568 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 390,830 | 365,471 | +25,359 | 0.05 | 0.05 | 0.00 | sell |
| DekaBank Deutsche Girozentrale | 73,173 | 97,003 | +23,830 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 128,370 | 152,189 | +23,819 | 0.06 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,296 | 96,670 | +23,374 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 48,362 | 71,369 | +23,007 | 0.10 | 0.09 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 10,359 | 31,139 | +20,780 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 393,458 | 414,188 | +20,730 | 0.11 | 0.10 | -0.01 | buy |
| Corient Private Wealth LLC | 273,238 | 293,750 | +20,512 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,222,392 | 2,242,838 | +20,446 | 0.50 | 0.46 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 217,250 | 236,508 | +19,258 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,966 | 44,076 | +18,110 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 95,900 | 113,842 | +17,942 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 893,480 | 910,057 | +16,577 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 379,513 | 396,077 | +16,564 | 0.11 | 0.10 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 3,286 | 16,999 | +13,713 | 0.03 | 0.13 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,661 | 311,492 | +12,831 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,088 | 57,875 | +11,787 | 0.02 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 20,775 | 32,524 | +11,749 | 0.03 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 102,067 | 113,789 | +11,722 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,438 | 17,590 | +11,152 | 0.05 | 0.11 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,251 | 82,103 | +10,852 | 0.05 | 0.05 | +0.00 | buy |
| Procyon Advisors, LLC | 5,581 | 16,263 | +10,682 | 0.06 | 0.13 | +0.07 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 152,897 | 162,907 | +10,010 | 0.09 | 0.09 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 36,001 | 45,843 | +9,842 | 0.12 | 0.13 | +0.01 | buy |
| iA Global Asset Management Inc. | 25,195 | 34,036 | +8,841 | 0.06 | 0.07 | +0.01 | buy |
| DAVENPORT & Co LLC | 61,155 | 69,520 | +8,365 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,593 | 39,423 | +7,830 | 0.06 | 0.06 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,677 | 14,399 | +7,722 | 0.05 | 0.10 | +0.05 | buy |
| AE Wealth Management LLC | 185,759 | 193,327 | +7,568 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 748,919 | 756,375 | +7,456 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 24,494 | 31,896 | +7,402 | 0.12 | 0.14 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,510 | 36,661 | +7,151 | 0.18 | 0.18 | +0.00 | buy |
| Stephens Investment Management Group LLC | 539,983 | 546,858 | +6,875 | 0.75 | 0.69 | -0.06 | buy |
| Louisiana State Employees Retirement System | 50,800 | 57,600 | +6,800 | 0.11 | 0.11 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 957,311 | 950,810 | +6,501 | 0.14 | 0.13 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 31,013 | 37,225 | +6,212 | 0.51 | 0.50 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 682,703 | 688,764 | +6,061 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,456 | 13,453 | +5,997 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 43,044 | 48,964 | +5,920 | 0.02 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 88,583 | 94,379 | +5,796 | 1.06 | 1.03 | -0.03 | buy |
| Daiwa Securities Group Inc. | 52,537 | 58,013 | +5,476 | 0.03 | 0.03 | +0.00 | buy |
| Thematics Asset Management | 99,888 | 105,298 | +5,410 | 0.43 | 0.40 | -0.03 | buy |
| Parallel Advisors, LLC | 6,146 | 11,488 | +5,342 | 0.02 | 0.03 | +0.01 | buy |
| Kathleen S. Wright Associates Inc. | 200 | 5,230 | +5,030 | 0.01 | 0.22 | +0.21 | buy |
| Arax Advisory Partners | 2,826 | 7,749 | +4,923 | 0.03 | 0.07 | +0.04 | buy |
| CI INVESTMENTS INC. | 857,990 | 862,635 | +4,645 | 0.39 | 0.37 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,421 | 83,040 | +4,619 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,947 | 116,318 | +4,371 | 0.05 | 0.04 | -0.00 | buy |
| STF Management LP | 2,551 | 6,661 | +4,110 | 0.24 | 0.27 | +0.03 | buy |
| USS Investment Management Ltd | 71,567 | 75,643 | +4,076 | 0.08 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 15,242 | 19,160 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,286 | 50,153 | +3,867 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,594 | 70,165 | +3,571 | 0.03 | 0.02 | -0.00 | buy |