| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 357,000 | +357,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 337,000 | +337,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 322,000 | +322,000 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 315,317 | +315,317 | 0.00 | 1.15 | +1.15 | buy |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 241,000 | +241,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,997,827 | 2,204,649 | +206,822 | 0.23 | 0.22 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,940,852 | 2,126,274 | +185,422 | 1.51 | 1.47 | -0.04 | buy |
| BlackRock, Inc. | 3,919,658 | 4,085,860 | +166,202 | 0.12 | 0.11 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,272,786 | 1,435,857 | +163,071 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,443 | 1,293,282 | +159,839 | 0.13 | 0.13 | -0.00 | buy |
| Capital World Investors | 3,636,386 | 3,791,927 | +155,541 | 0.80 | 0.73 | -0.08 | buy |
| Point72 Asset Management, L.P. | 3,700 | 132,526 | +128,826 | 0.02 | 0.46 | +0.44 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,823,819 | 1,911,128 | +87,309 | 0.54 | 0.50 | -0.04 | buy |
| STATE STREET CORP | 2,229,199 | 2,311,015 | +81,816 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 238,083 | 318,496 | +80,413 | 0.10 | 0.09 | -0.00 | buy |
| VANGUARD GROUP INC | 6,191,519 | 6,270,803 | +79,284 | 0.16 | 0.14 | -0.02 | buy |
| MARSHALL WACE, LLP | 22,078 | 97,858 | +75,780 | 0.04 | 0.16 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,620 | 341,771 | +67,151 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,654 | 193,042 | +65,388 | 0.07 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,248 | 56,489 | +52,241 | 0.04 | 0.46 | +0.42 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 195,791 | 245,791 | +50,000 | 1.53 | 1.80 | +0.27 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,118 | 44,449 | +41,331 | 0.02 | 0.24 | +0.22 | buy |
| Vulcan Value Partners, LLC | 195,116 | 235,740 | +40,624 | 4.66 | 5.00 | +0.33 | buy |
| NORTHERN TRUST CORP | 450,120 | 489,710 | +39,590 | 0.11 | 0.09 | -0.02 | buy |
| First Heartland Consultants, Inc. | 347 | 39,150 | +38,803 | 0.05 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,563 | 66,241 | +37,678 | 0.03 | 0.06 | +0.03 | buy |
| Heard Capital LLC | 132,206 | 168,421 | +36,215 | 10.58 | 12.69 | +2.12 | buy |
| Darsana Capital Partners LP | 165,000 | 200,000 | +35,000 | 5.80 | 7.71 | +1.92 | buy |
| APG Asset Management N.V. | 11,929 | 42,464 | +30,535 | 0.10 | 0.14 | +0.04 | buy |
| MACQUARIE GROUP LTD | 4,176 | 34,663 | +30,487 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 15,472 | 43,455 | +27,983 | 0.03 | 0.09 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 173,530 | 200,469 | +26,939 | 0.44 | 0.47 | +0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 728,000 | 753,997 | +25,997 | 13.81 | 14.01 | +0.20 | buy |
| J. Goldman & Co LP | 2,628 | 28,007 | +25,379 | 0.16 | 1.25 | +1.09 | buy |
| CITADEL ADVISORS LLC | 36,993 | 61,506 | +24,513 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 137,782 | 160,493 | +22,711 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 32,793 | 55,247 | +22,454 | 0.19 | 0.23 | +0.04 | buy |
| Zimmer Partners, LP | 9,000 | 28,920 | +19,920 | 0.24 | 0.64 | +0.39 | buy |
| Legal & General Group Plc | 275,223 | 293,745 | +18,522 | 0.10 | 0.10 | -0.00 | buy |
| Quadrature Capital Ltd | 3,197 | 21,381 | +18,184 | 0.10 | 0.54 | +0.44 | buy |
| Amundi | 7,662 | 24,017 | +16,355 | 0.00 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 14,932 | +14,932 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 1,392 | 15,216 | +13,824 | 0.02 | 0.16 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 3,009 | 16,686 | +13,677 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,692 | 98,696 | +13,004 | 0.12 | 0.10 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,106 | 350,253 | +12,147 | 0.09 | 0.08 | -0.01 | buy |
| Whitford Management LLC | 2,379 | 14,331 | +11,952 | 1.93 | 5.37 | +3.44 | buy |
| Focus Partners Wealth | 20,274 | 31,343 | +11,069 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,821 | +10,821 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 37,280 | 47,395 | +10,115 | 0.20 | 0.22 | +0.02 | buy |
| Hudson Way Capital Management LLC | 46,440 | 56,465 | +10,025 | 8.32 | 8.09 | -0.23 | buy |
| USS Investment Management Ltd | 0 | 9,643 | +9,643 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,571 | 63,125 | +9,554 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,746 | 152,725 | +8,979 | 0.19 | 0.18 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,771 | 12,927 | +8,156 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,771 | 12,927 | +8,156 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,058 | 90,895 | +7,837 | 0.13 | 0.11 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,062 | 11,731 | +7,669 | 0.06 | 0.14 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 7,329 | +7,329 | 0.00 | 0.50 | +0.50 | buy |
| Q Global Advisors, LLC | 0 | 7,321 | +7,321 | 0.00 | 9.56 | +9.56 | buy |
| STRS OHIO | 48,558 | 55,321 | +6,763 | 0.27 | 0.28 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 203,355 | 209,729 | +6,374 | 0.07 | 0.07 | -0.01 | buy |
| Coalescence Partners Investment Management, LP | 0 | 6,142 | +6,142 | 0.00 | 2.96 | +2.96 | buy |
| FMR LLC | 1,920,181 | 1,925,595 | +5,414 | 0.17 | 0.15 | -0.02 | buy |
| Engineers Gate Manager LP | 4,177 | 9,347 | +5,170 | 0.12 | 0.21 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,926 | +4,926 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 164,446 | 169,169 | +4,723 | 0.06 | 0.05 | -0.01 | buy |
| TORONTO DOMINION BANK | 22,676 | 27,327 | +4,651 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,453 | 7,079 | +4,626 | 0.02 | 0.04 | +0.02 | buy |
| OAKMONT Corp | 15,665 | 20,086 | +4,421 | 3.93 | 4.45 | +0.52 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,550 | 5,853 | +4,303 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 139,728 | 143,869 | +4,141 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,105 | 5,778 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,745 | 16,252 | +3,507 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 38,639 | 42,070 | +3,431 | 0.12 | 0.12 | -0.00 | buy |
| AMS Capital Ltda | 3,483 | 6,892 | +3,409 | 0.87 | 4.39 | +3.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,319 | 74,630 | +3,311 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 5,846 | 9,126 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,313 | 21,495 | +3,182 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,276 | 4,361 | +3,085 | 0.02 | 0.06 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,891 | 4,963 | +3,072 | 0.02 | 0.04 | +0.03 | buy |
| Empirical Asset Management, LLC | 2,766 | 5,815 | +3,049 | 0.14 | 0.20 | +0.06 | buy |
| NORDEN GROUP LLC | 0 | 2,956 | +2,956 | 0.00 | 0.42 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 375 | 3,310 | +2,935 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,620 | 5,433 | +2,813 | 0.10 | 0.19 | +0.09 | buy |
| Caption Management, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,904 | 38,676 | +2,772 | 0.15 | 0.14 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 10,945 | 13,636 | +2,691 | 2.16 | 2.25 | +0.09 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 27,319 | 29,665 | +2,346 | 1.62 | 1.58 | -0.04 | buy |
| Advisory Services Network, LLC | 6,308 | 8,548 | +2,240 | 0.17 | 0.20 | +0.04 | buy |
| HighTower Advisors, LLC | 15,216 | 17,338 | +2,122 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 165 | 2,259 | +2,094 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,962 | 7,971 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 105,859 | 107,844 | +1,985 | 0.40 | 0.35 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,071 | 22,986 | +1,915 | 0.05 | 0.04 | -0.01 | buy |
| HCR Wealth Advisors | 0 | 1,914 | +1,914 | 0.00 | 0.30 | +0.30 | buy |