| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,171,188 | 2,849,737 | +678,549 | 0.18 | 0.25 | 0.00 | buy |
| LONE PINE CAPITAL LLC | 1,574,763 | 2,051,816 | +477,053 | 1.70 | 2.39 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,316,584 | 2,518,524 | +201,940 | 0.20 | 0.24 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,774,824 | 2,950,451 | +175,627 | 0.03 | 0.04 | 0.00 | buy |
| M&G Plc | 1,015,009 | 1,152,239 | +137,230 | 0.53 | 0.65 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 564,647 | 658,603 | +93,956 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 817,070 | 876,614 | +59,544 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,157 | 53,243 | +51,086 | 0.01 | 0.14 | +0.14 | buy |
| PAYDEN & RYGEL | 86,000 | 129,900 | +43,900 | 0.93 | 1.56 | +0.63 | buy |
| Aberdeen Group plc | 3,957 | 46,892 | +42,935 | 0.00 | 0.01 | +0.01 | buy |
| Overbrook Management Corp | 94,241 | 133,995 | +39,754 | 3.17 | 4.79 | +1.62 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,274 | 87,659 | +35,385 | 0.03 | 0.07 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 201,779 | 230,010 | +28,231 | 0.48 | 0.49 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 169,207 | 141,203 | +28,004 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,581,772 | 1,561,097 | +20,675 | 0.21 | 0.23 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,884,726 | 1,864,605 | +20,121 | 0.48 | 0.52 | 0.00 | sell |
| Jackson Wealth Management, LLC | 24,515 | 43,530 | +19,015 | 0.70 | 0.81 | +0.11 | buy |
| Partners Group Holding AG | 259,238 | 275,210 | +15,972 | 2.60 | 2.76 | +0.16 | buy |
| FORSTA AP-FONDEN | 53,300 | 67,100 | +13,800 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 315,417 | 328,936 | +13,519 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,676 | 80,120 | +10,444 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 3,292 | 12,986 | +9,694 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 234,826 | 244,378 | +9,552 | 0.03 | 0.04 | 0.00 | buy |
| &PARTNERS | 4,250 | 13,328 | +9,078 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,261 | 123,592 | +8,331 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,412 | 22,220 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 875,781 | 869,014 | +6,767 | 0.06 | 0.07 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 117,663 | 124,139 | +6,476 | 0.05 | 0.05 | 0.00 | buy |
| NewEdge Wealth, LLC | 1,805 | 7,015 | +5,210 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 104,183 | 109,354 | +5,171 | 0.07 | 0.08 | +0.01 | buy |
| FJ Capital Management LLC | 4,636 | 9,805 | +5,169 | 0.06 | 0.16 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,111 | 92,101 | +4,990 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,867 | 39,601 | +4,734 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS | 35,699 | 40,342 | +4,643 | 0.24 | 0.26 | +0.02 | buy |
| Teza Capital Management LLC | 8,164 | 12,629 | +4,465 | 0.13 | 0.22 | +0.08 | buy |
| INCEPTIONR LLC | 3,581 | 7,359 | +3,778 | 0.13 | 0.28 | +0.15 | buy |
| PARK AVENUE SECURITIES LLC | 12,569 | 15,905 | +3,336 | 0.02 | 0.03 | +0.01 | buy |
| RFG Advisory, LLC | 7,812 | 10,969 | +3,157 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,354 | 5,359 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 26,914 | 29,755 | +2,841 | 0.42 | 0.54 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,191 | 86,438 | +2,753 | 0.05 | 0.06 | 0.00 | sell |
| Asset Management One Co., Ltd. | 66,066 | 68,791 | +2,725 | 0.03 | 0.04 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 344,255 | 346,861 | +2,606 | 1.52 | 1.70 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 61,472 | 64,014 | +2,542 | 0.11 | 0.12 | 0.00 | buy |
| Meridian Wealth Management, LLC | 32,592 | 34,965 | +2,373 | 0.52 | 0.27 | -0.25 | buy |
| Treasurer of the State of North Carolina | 77,605 | 79,975 | +2,370 | 0.04 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,123 | 4,315 | +2,192 | 0.00 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 4,051 | 6,151 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,766 | 268,760 | +1,994 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,134 | 98,091 | +1,957 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,471 | 13,387 | +1,916 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 53,793 | 55,686 | +1,893 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS | 11,681 | 13,529 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,806 | 55,590 | +1,784 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 3,328 | 5,006 | +1,678 | 0.09 | 0.09 | +0.00 | buy |
| Americana Partners, LLC | 1,613 | 3,205 | +1,592 | 0.02 | 0.03 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 130,906 | 132,440 | +1,534 | 6.43 | 7.68 | +1.25 | buy |
| Golden State Equity Partners | 1,989 | 3,491 | +1,502 | 0.06 | 0.29 | +0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,947 | 13,397 | +1,450 | 0.03 | 0.03 | 0.00 | buy |
| Larson Financial Group LLC | 600 | 2,039 | +1,439 | 0.01 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,058,394 | 5,059,771 | +1,377 | 0.21 | 0.24 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,761 | 10,439 | +1,322 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 17,637 | 18,916 | +1,279 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,021 | 22,293 | +1,272 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,897 | 11,146 | +1,249 | 0.01 | 0.02 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 1,500 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 2,075 | 3,252 | +1,177 | 0.02 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 24,975 | 26,101 | +1,126 | 0.98 | 1.07 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 9,727 | 10,833 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 29,200 | 30,300 | +1,100 | 0.05 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 13,420 | 14,494 | +1,074 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 2,644 | 3,688 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,636 | 17,635 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 4,774 | 5,765 | +991 | 0.45 | 0.56 | +0.11 | buy |
| AIA Group Ltd | 11,900 | 12,800 | +900 | 0.05 | 0.05 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 14,682 | 15,561 | +879 | 0.26 | 0.31 | +0.04 | buy |
| Capital Investment Counsel, LLC | 69,708 | 70,572 | +864 | 1.82 | 1.90 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 3,057 | 3,880 | +823 | 0.03 | 0.04 | +0.01 | buy |
| Everhart Financial Group, Inc. | 4,337 | 5,140 | +803 | 0.15 | 0.18 | +0.03 | buy |
| CHOREO, LLC | 4,167 | 4,935 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 87,926 | 88,686 | +760 | 0.99 | 1.07 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,278 | 35,014 | +736 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,821 | 16,513 | +692 | 0.05 | 0.06 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 33,106 | 33,795 | +689 | 1.56 | 1.75 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 27,370 | 28,016 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,802 | 16,441 | +639 | 0.04 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,109 | 1,728 | +619 | 0.01 | 0.00 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,553 | 7,166 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 13,652 | 14,229 | +577 | 0.66 | 0.72 | +0.06 | buy |
| Hilltop Holdings Inc. | 6,535 | 7,020 | +485 | 0.10 | 0.07 | -0.03 | buy |
| Cresset Asset Management, LLC | 31,979 | 32,452 | +473 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,765 | 4,234 | +469 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,794 | 2,237 | +443 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,089 | 2,504 | +415 | 0.11 | 0.17 | +0.06 | buy |
| IFM Investors Pty Ltd | 34,358 | 34,713 | +355 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 6,422 | 6,767 | +345 | 0.00 | 0.00 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,076 | 5,400 | +324 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 20,054 | 20,348 | +294 | 0.08 | 0.09 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 20,618 | 20,882 | +264 | 0.15 | 0.16 | +0.01 | buy |
| Secure Asset Management, LLC | 6,582 | 6,798 | +216 | 0.17 | 0.18 | +0.01 | buy |