| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,093,357 | 3,535,539 | +442,182 | 0.56 | 0.72 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,374,369 | 2,206,119 | +168,250 | 1.60 | 1.67 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,200 | 83,200 | +54,000 | 0.23 | 0.18 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 119,783 | 171,763 | +51,980 | 0.26 | 0.41 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,502 | 1,253,900 | +48,398 | 0.13 | 0.15 | 0.00 | buy |
| Qube Research & Technologies Ltd | 61,689 | 27,933 | +33,756 | 0.15 | 0.07 | 0.00 | sell |
| Capital Research Global Investors | 1,935,247 | 1,965,640 | +30,393 | 0.48 | 0.55 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,505 | 8,103 | +29,402 | 0.10 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,226 | 70,881 | +18,655 | 0.11 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,516 | 54,439 | +16,923 | 0.18 | 0.29 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,194 | 52,494 | +16,300 | 0.08 | 0.12 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,732 | 114,399 | +15,667 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 4,641 | 17,057 | +12,416 | 0.06 | 0.17 | +0.11 | buy |
| DnB Asset Management AS | 11,404 | 22,818 | +11,414 | 0.06 | 0.15 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 6,357 | 16,557 | +10,200 | 0.07 | 0.18 | +0.10 | buy |
| Concentric Capital Strategies, LP | 1,120 | 9,711 | +8,591 | 0.15 | 0.77 | +0.62 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 500 | 9,000 | +8,500 | 0.29 | 5.80 | +5.52 | buy |
| Broad Run Investment Management, LLC | 8,873 | 17,119 | +8,246 | 1.20 | 2.59 | +1.39 | buy |
| Cartenna Capital, LP | 45,000 | 51,500 | +6,500 | 4.77 | 5.96 | +1.20 | buy |
| iA Global Asset Management Inc. | 1,279 | 7,609 | +6,330 | 0.03 | 0.19 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,319 | 27,568 | +6,249 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 135,563 | 141,751 | +6,188 | 0.24 | 0.28 | +0.04 | buy |
| TCW GROUP INC | 14,855 | 20,861 | +6,006 | 0.17 | 0.26 | +0.09 | buy |
| Vident Advisory, LLC | 858 | 6,207 | +5,349 | 0.02 | 0.16 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,013 | 128,229 | +5,216 | 0.16 | 0.17 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,520 | 6,086 | +4,434 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,850 | 32,091 | +3,759 | 0.14 | 0.14 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 933 | 4,526 | +3,593 | 0.02 | 0.13 | +0.11 | buy |
| Teamwork Financial Advisors, LLC | 5,245 | 8,318 | +3,073 | 0.91 | 1.58 | +0.67 | buy |
| Edgestream Partners, L.P. | 656 | 3,572 | +2,916 | 0.05 | 0.22 | +0.17 | buy |
| Chicago Capital, LLC | 48,317 | 51,199 | +2,882 | 1.76 | 1.92 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,224 | 27,070 | +2,846 | 0.05 | 0.06 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 2,939 | 5,597 | +2,658 | 0.13 | 0.28 | +0.15 | buy |
| Carlson Capital, L.P. | 4,600 | 7,200 | +2,600 | 0.37 | 0.72 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,049 | 20,645 | +2,596 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,446 | 22,954 | +2,492 | 0.10 | 0.11 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 2,198 | 4,690 | +2,492 | 0.71 | 1.68 | +0.98 | buy |
| Asset Management One Co., Ltd. | 24,507 | 26,993 | +2,486 | 0.10 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 104,158 | 106,581 | +2,423 | 0.12 | 0.13 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 114,629 | 117,010 | +2,381 | 0.35 | 0.40 | +0.05 | buy |
| Capital International Sarl | 14,527 | 16,900 | +2,373 | 0.55 | 0.69 | +0.14 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,904 | 4,727 | +2,177 | 0.13 | 0.12 | 0.00 | sell |
| AVIVA PLC | 7,384 | 9,445 | +2,061 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 6,086 | 4,252 | +1,834 | 0.16 | 0.10 | -0.06 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,985 | 15,743 | +1,758 | 0.73 | 0.93 | +0.20 | buy |
| Kovitz Investment Group Partners, LLC | 4,078 | 5,739 | +1,661 | 0.07 | 0.09 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 29,042 | 30,577 | +1,535 | 0.24 | 0.29 | +0.04 | buy |
| Cresset Asset Management, LLC | 2,401 | 3,885 | +1,484 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,541 | 24,849 | +1,308 | 0.06 | 0.07 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 510,994 | 512,294 | +1,300 | 0.41 | 0.47 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 2,498 | 3,788 | +1,290 | 0.04 | 0.07 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,706 | 28,975 | +1,269 | 0.71 | 0.74 | +0.03 | buy |
| FORSTA AP-FONDEN | 13,700 | 14,900 | +1,200 | 0.14 | 0.16 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,603 | 88,794 | +1,191 | 0.13 | 0.14 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,892 | 3,074 | +1,182 | 0.02 | 0.03 | +0.01 | buy |
| Morse Asset Management, Inc | 959 | 2,001 | +1,042 | 0.29 | 0.63 | +0.34 | buy |
| Mezzasalma Advisors, LLC | 277 | 1,290 | +1,013 | 0.15 | 0.75 | +0.60 | buy |
| TOWNSQUARE CAPITAL LLC | 1,688 | 868 | +820 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,503 | 19,322 | +819 | 0.04 | 0.05 | +0.01 | buy |
| Plato Investment Management Ltd | 1 | 757 | +756 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,261 | 21,994 | +733 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,138 | 3,853 | +715 | 0.09 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,691 | 21,077 | +614 | 0.04 | 0.04 | 0.00 | sell |
| Integrated Advisors Network LLC | 760 | 1,372 | +612 | 0.04 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 39,645 | 39,053 | +592 | 0.06 | 0.07 | 0.00 | sell |
| CI INVESTMENTS INC. | 57,603 | 57,016 | +587 | 0.30 | 0.28 | 0.00 | sell |
| Snider Financial Group | 1,375 | 1,903 | +528 | 0.64 | 0.98 | +0.34 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 771 | 1,292 | +521 | 0.12 | 0.22 | +0.10 | buy |
| Bluegrass Capital Partners LP | 10,500 | 11,000 | +500 | 12.56 | 14.12 | +1.56 | buy |
| Skye Global Management LP | 126,000 | 126,500 | +500 | 3.65 | 3.70 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 4,511 | 4,994 | +483 | 0.13 | 0.15 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 9,639 | 9,168 | +471 | 0.45 | 0.54 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,782 | 1,321 | +461 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,189 | 14,649 | +460 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,346 | 2,798 | +452 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,941 | 4,377 | +436 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 1,059 | 1,486 | +427 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 403 | 6 | +397 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 3,555 | 3,936 | +381 | 0.10 | 0.12 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 554 | 924 | +370 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,765 | 6,396 | +369 | 0.03 | 0.03 | 0.00 | sell |
| Red Door Wealth Management, LLC | 6,425 | 6,757 | +332 | 1.41 | 1.60 | +0.19 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,876 | 7,568 | +308 | 0.08 | 0.09 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,938 | 2,238 | +300 | 0.03 | 0.05 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,675 | 6,968 | +293 | 0.09 | 0.11 | +0.02 | buy |
| CIBC Asset Management Inc | 7,510 | 7,792 | +282 | 0.03 | 0.03 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 296 | 578 | +282 | 0.21 | 0.41 | +0.19 | buy |
| Americana Partners, LLC | 2,875 | 3,154 | +279 | 0.24 | 0.32 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,351 | 6,625 | +274 | 0.05 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 681 | 941 | +260 | 0.03 | 0.05 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,573 | 10,819 | +246 | 1.23 | 1.34 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 18,050 | 18,293 | +243 | 0.02 | 0.02 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 664 | 898 | +234 | 0.07 | 0.10 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 902 | 1,133 | +231 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,680 | 38,450 | +230 | 0.04 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 7,299 | 7,074 | +225 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 13,023 | 13,246 | +223 | 0.03 | 0.03 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 1,724 | 1,946 | +222 | 0.08 | 0.10 | +0.02 | buy |
| SCHOLTZ & COMPANY, LLC | 7,351 | 7,565 | +214 | 0.54 | 4.11 | +3.58 | buy |
| Integrated Wealth Concepts LLC | 564 | 772 | +208 | 0.01 | 0.01 | 0.00 | buy |