| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,676,470 | 26,050,425 | +4,373,955 | 0.05 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,525,544 | 5,489,004 | +1,963,460 | 0.04 | 0.06 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,518,425 | 5,705,599 | +1,187,174 | 0.22 | 0.30 | +0.07 | buy |
| River Road Asset Management, LLC | 1,981 | 807,300 | +805,319 | 0.00 | 1.43 | +1.43 | buy |
| Winslow Capital Management, LLC | 1,456,574 | 1,911,513 | +454,939 | 0.77 | 1.04 | +0.27 | buy |
| ANGELO GORDON & CO., L.P. | 220,000 | 670,000 | +450,000 | 1.34 | 3.18 | +1.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,252 | 485,149 | +327,897 | 0.02 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,534,773 | 3,839,693 | +304,920 | 0.30 | 0.33 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,561 | 365,811 | +285,250 | 0.01 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,486,601 | 1,758,316 | +271,715 | 0.18 | 0.23 | +0.05 | buy |
| CITIGROUP INC | 426,547 | 668,588 | +242,041 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 950,795 | 1,105,403 | +154,608 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 757,250 | 907,250 | +150,000 | 0.23 | 0.45 | +0.22 | buy |
| M&G Plc | 1,072,413 | 1,219,112 | +146,699 | 0.91 | 1.01 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 216,101 | 349,671 | +133,570 | 1.02 | 1.70 | +0.69 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,027,589 | 1,151,200 | +123,611 | 0.69 | 0.78 | +0.09 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 212,970 | 328,870 | +115,900 | 1.98 | 3.71 | +1.72 | buy |
| GUARDIAN POINT CAPITAL, LP | 100,000 | 200,000 | +100,000 | 6.15 | 10.00 | +3.85 | buy |
| Artisan Partners Limited Partnership | 583,653 | 682,601 | +98,948 | 0.13 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,184,647 | 1,270,979 | +86,332 | 0.04 | 0.04 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 837,300 | 920,473 | +83,173 | 0.91 | 0.93 | +0.02 | buy |
| CINCINNATI FINANCIAL CORP | 168,000 | 249,304 | +81,304 | 0.53 | 0.79 | +0.25 | buy |
| Partners Group Holding AG | 361,723 | 436,910 | +75,187 | 3.21 | 4.77 | +1.56 | buy |
| Alpine Global Management, LLC | 2,359 | 68,469 | +66,110 | 0.08 | 2.39 | +2.31 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 137,818 | 86,241 | +51,577 | 0.10 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 104,898 | 156,079 | +51,181 | 0.03 | 0.05 | +0.02 | buy |
| Sculptor Capital LP | 288,260 | 329,854 | +41,594 | 0.17 | 0.17 | +0.00 | buy |
| CIBC Asset Management Inc | 8,187 | 48,814 | +40,627 | 0.00 | 0.02 | 0.00 | buy |
| Overbrook Management Corp | 108,562 | 148,979 | +40,417 | 3.12 | 4.16 | +1.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,084 | 68,068 | +39,984 | 0.02 | 0.04 | +0.03 | buy |
| Northern Right Capital Management, L.P. | 84,205 | 123,338 | +39,133 | 4.17 | 5.23 | +1.07 | buy |
| Quilter Plc | 666,703 | 704,069 | +37,366 | 1.83 | 1.91 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,891 | 144,625 | +34,734 | 0.14 | 0.18 | +0.04 | buy |
| National Pension Service | 264,857 | 299,123 | +34,266 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,757 | 119,621 | +32,864 | 0.02 | 0.03 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 50,762 | 76,566 | +25,804 | 0.15 | 0.22 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,495 | 28,272 | +25,777 | 0.00 | 0.04 | +0.04 | buy |
| Blue Whale Capital LLP | 400,012 | 424,634 | +24,622 | 3.54 | 3.52 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,499 | 91,686 | +24,187 | 0.03 | 0.03 | 0.00 | buy |
| Alken Asset Management Ltd | 30,000 | 52,000 | +22,000 | 2.43 | 4.28 | +1.85 | buy |
| CIBC WORLD MARKETS CORP | 8,488 | 29,002 | +20,514 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,600 | 21,183 | +17,583 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 299,902 | 316,425 | +16,523 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 4,243,194 | 4,257,710 | +14,516 | 0.11 | 0.11 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,263 | 71,008 | +13,745 | 0.15 | 0.19 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 173,651 | 186,957 | +13,306 | 0.11 | 0.12 | +0.01 | buy |
| Osprey Private Wealth LLC | 51,365 | 64,530 | +13,165 | 2.98 | 3.00 | +0.02 | buy |
| Silvant Capital Management LLC | 41,049 | 52,573 | +11,524 | 0.23 | 0.29 | +0.06 | buy |
| Aberdeen Group plc | 107,159 | 117,705 | +10,546 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,018 | 44,413 | +10,395 | 0.01 | 0.01 | 0.00 | buy |
| Virtue Capital Management, LLC | 1,443 | 10,298 | +8,855 | 0.04 | 0.04 | 0.00 | buy |
| AVIVA PLC | 149,337 | 157,773 | +8,436 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,701 | 7,712 | +7,989 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 10,163 | 17,946 | +7,783 | 0.02 | 0.04 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 309,447 | 317,190 | +7,743 | 1.66 | 1.76 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,335 | 44,074 | +7,739 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 8,189 | 15,883 | +7,694 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,998 | 38,213 | +7,215 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,714 | 310,685 | +7,029 | 0.05 | 0.05 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,457 | 10,430 | +6,973 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 145,100 | 152,000 | +6,900 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 29,777 | 36,147 | +6,370 | 0.18 | 0.19 | +0.02 | buy |
| EQUITABLE TRUST CO | 30,733 | 37,072 | +6,339 | 0.23 | 0.27 | +0.04 | buy |
| Asset Management One Co., Ltd. | 85,679 | 91,574 | +5,895 | 0.04 | 0.04 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 25,232 | 31,027 | +5,795 | 1.05 | 1.22 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,130 | 7,341 | +5,211 | 0.01 | 0.03 | 0.00 | buy |
| Oak Thistle LLC | 2,141 | 7,279 | +5,138 | 0.05 | 0.16 | +0.11 | buy |
| EntryPoint Capital, LLC | 2,388 | 7,517 | +5,129 | 0.15 | 0.47 | +0.33 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 90,624 | 95,724 | +5,100 | 3.97 | 4.70 | +0.73 | buy |
| Metis Global Partners, LLC | 2,428 | 6,657 | +4,229 | 0.01 | 0.03 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 2,035 | 6,007 | +3,972 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER & CO INC | 36,332 | 39,811 | +3,479 | 0.07 | 0.09 | +0.02 | buy |
| Wealthfront Advisers LLC | 19,989 | 23,092 | +3,103 | 0.01 | 0.01 | 0.00 | buy |
| Fiera Capital Corp | 10,077 | 12,904 | +2,827 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 4,315 | 6,897 | +2,582 | 0.18 | 0.27 | +0.10 | buy |
| GC Wealth Management RIA, LLC | 1,607 | 3,849 | +2,242 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,600 | 6,645 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 21,490 | 19,780 | +1,710 | 0.02 | 0.02 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 66,672 | 68,362 | +1,690 | 0.06 | 0.05 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,654 | 9,992 | +1,662 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,029 | 3,656 | +1,627 | 0.00 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 64,975 | 66,555 | +1,580 | 0.51 | 0.51 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,236 | 4,760 | +1,524 | 0.01 | 0.01 | 0.00 | buy |
| Fjell Capital, LLC | 6,942 | 8,408 | +1,466 | 0.98 | 1.04 | +0.06 | buy |
| Zhang Financial LLC | 3,034 | 4,497 | +1,463 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 412 | 1,824 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 4,952 | 6,342 | +1,390 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, LLC | 56,890 | 58,130 | +1,240 | 1.34 | 1.31 | -0.03 | buy |
| Bayforest Capital Ltd | 1,468 | 2,702 | +1,234 | 0.11 | 0.33 | +0.21 | buy |
| IFM Investors Pty Ltd | 43,089 | 44,311 | +1,222 | 0.06 | 0.06 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,217 | 4,409 | +1,192 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,593 | 4,747 | +1,154 | 0.14 | 0.17 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 2,158 | 3,274 | +1,116 | 0.02 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,501 | 8,527 | +1,026 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Wealth Management, LLC | 43,064 | 44,080 | +1,016 | 0.69 | 0.69 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,417 | 4,360 | +943 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 50,239 | 51,179 | +940 | 0.06 | 0.07 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 24,522 | 25,445 | +923 | 0.65 | 0.64 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,460 | 5,370 | +910 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,433 | 3,326 | +893 | 0.01 | 0.01 | +0.00 | buy |