| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 688,614 | +688,614 | 0.00 | 0.59 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,062,201 | 6,507,892 | +445,691 | 0.85 | 0.85 | +0.00 | buy |
| CITADEL ADVISORS LLC | 625,786 | 1,009,498 | +383,712 | 0.15 | 0.23 | +0.08 | buy |
| FMR LLC | 3,392,525 | 3,769,907 | +377,382 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,597,343 | 6,967,777 | +370,434 | 0.13 | 0.12 | -0.01 | buy |
| VANGUARD GROUP INC | 16,352,507 | 16,699,662 | +347,155 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,046 | 299,954 | +226,908 | 0.02 | 0.08 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,146 | 274,275 | +212,129 | 0.07 | 0.32 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,398 | 533,498 | +205,100 | 0.15 | 0.23 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,364 | 265,105 | +190,741 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,985,774 | 2,175,921 | +190,147 | 0.05 | 0.05 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 190,000 | +190,000 | 0.00 | 0.62 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,637 | 330,851 | +175,214 | 0.05 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,491,835 | 2,662,158 | +170,323 | 0.52 | 0.54 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 167,902 | +167,902 | 0.00 | 0.78 | +0.78 | buy |
| STATE STREET CORP | 5,303,844 | 5,463,535 | +159,691 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 809,181 | 936,341 | +127,160 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 75,844 | 201,773 | +125,929 | 0.13 | 0.31 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 222,144 | 340,978 | +118,834 | 0.22 | 0.32 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 37,400 | 155,300 | +117,900 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,348,418 | 3,464,087 | +115,669 | 0.07 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 33,814 | 147,462 | +113,648 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 42,028 | 140,130 | +98,102 | 0.05 | 0.19 | +0.13 | buy |
| UBS Group AG | 430,563 | 523,446 | +92,883 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,039 | 138,827 | +84,788 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 147,427 | 232,002 | +84,575 | 0.10 | 0.16 | +0.06 | buy |
| Walleye Capital LLC | 43,136 | 121,802 | +78,666 | 0.11 | 0.31 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,441 | 263,498 | +75,057 | 0.05 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 739,003 | 814,038 | +75,035 | 0.15 | 0.15 | -0.00 | buy |
| Skye Global Management LP | 428,000 | 498,000 | +70,000 | 2.30 | 3.09 | +0.79 | buy |
| SCS Capital Management LLC | 0 | 67,363 | +67,363 | 0.00 | 0.20 | +0.20 | buy |
| Aberdeen Group plc | 43,690 | 106,540 | +62,850 | 0.02 | 0.05 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 308,002 | 366,957 | +58,955 | 4.15 | 4.75 | +0.59 | buy |
| CITIGROUP INC | 88,018 | 144,372 | +56,354 | 0.02 | 0.03 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,282,001 | 1,338,346 | +56,345 | 1.91 | 1.85 | -0.06 | buy |
| SG Americas Securities, LLC | 7,910 | 63,842 | +55,932 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,163,900 | 1,214,868 | +50,968 | 0.06 | 0.05 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 50,902 | +50,902 | 0.00 | 0.78 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,906 | +44,906 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 59,759 | 103,074 | +43,315 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 200,000 | 240,096 | +40,096 | 1.84 | 2.09 | +0.25 | buy |
| YCG, LLC | 0 | 40,068 | +40,068 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF NOVA SCOTIA | 17,998 | 57,760 | +39,762 | 0.01 | 0.03 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 36,900 | +36,900 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,979 | 899,672 | +36,693 | 0.04 | 0.04 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 33,873 | +33,873 | 0.00 | 0.81 | +0.81 | buy |
| BROWN BROTHERS HARRIMAN & CO | 157,584 | 184,054 | +26,470 | 0.28 | 0.30 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,501 | 236,353 | +25,852 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS | 0 | 25,328 | +25,328 | 0.00 | 0.24 | +0.24 | buy |
| HB Wealth Management, LLC | 2,423 | 27,260 | +24,837 | 0.01 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 23,574 | +23,574 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 151,176 | 174,003 | +22,827 | 0.04 | 0.04 | +0.00 | buy |
| Gallo Partners, LP | 0 | 22,783 | +22,783 | 0.00 | 3.55 | +3.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,176 | 939,596 | +22,420 | 0.06 | 0.06 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 191,400 | 211,900 | +20,500 | 2.54 | 2.63 | +0.09 | buy |
| Man Group plc | 20,642 | 40,536 | +19,894 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 343,921 | 362,701 | +18,780 | 1.79 | 1.85 | +0.07 | buy |
| London & Capital Asset Management Ltd | 0 | 18,644 | +18,644 | 0.00 | 0.37 | +0.37 | buy |
| FEDERATED HERMES, INC. | 44,447 | 63,090 | +18,643 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 6,180 | 24,818 | +18,638 | 0.02 | 0.04 | +0.02 | buy |
| Candelo Capital Management LP | 0 | 18,400 | +18,400 | 0.00 | 4.12 | +4.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 585,596 | 603,983 | +18,387 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,714 | 215,285 | +17,571 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 23,682 | 40,810 | +17,128 | 2.53 | 2.84 | +0.32 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 18,565 | 35,650 | +17,085 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,788 | +16,788 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 29,521 | 45,790 | +16,269 | 0.18 | 0.20 | +0.02 | buy |
| Numerai GP LLC | 3,993 | 19,613 | +15,620 | 0.28 | 0.86 | +0.58 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 174,309 | 189,708 | +15,399 | 0.73 | 0.79 | +0.06 | buy |
| Waverton Investment Management Ltd | 197,134 | 211,881 | +14,747 | 0.81 | 0.77 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,246 | +14,246 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 7,708 | 21,124 | +13,416 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 13,265 | +13,265 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 79,523 | 92,251 | +12,728 | 0.05 | 0.05 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 12,102 | +12,102 | 0.00 | 0.04 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 12,060 | +12,060 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 12,036 | +12,036 | 0.00 | 0.16 | +0.16 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 6,687 | 18,605 | +11,918 | 0.27 | 1.11 | +0.84 | buy |
| RHUMBLINE ADVISERS | 247,332 | 259,247 | +11,915 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,885 | 82,564 | +11,679 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 15,645 | 27,308 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 11,494 | +11,494 | 0.00 | 0.85 | +0.85 | buy |
| ROYAL BANK OF CANADA | 334,561 | 345,297 | +10,736 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 138,778 | 149,137 | +10,359 | 0.50 | 0.51 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,450 | 39,585 | +10,135 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,213 | 19,307 | +10,094 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 13,409 | 23,332 | +9,923 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,337 | 16,172 | +9,835 | 0.04 | 0.10 | +0.05 | buy |
| Harbour Trust & Investment Management Co | 0 | 9,768 | +9,768 | 0.00 | 0.28 | +0.28 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 9,262 | +9,262 | 0.00 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,935 | 29,749 | +8,814 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,431 | 53,986 | +8,555 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 0 | 7,928 | +7,928 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,696 | 63,462 | +7,766 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 6,195 | 13,902 | +7,707 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 82,586 | 90,135 | +7,549 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,460 | +7,460 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 7,397 | +7,397 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,109 | 128,503 | +7,394 | 0.19 | 0.18 | -0.00 | buy |