| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 1,384,624 | +1,384,624 | 0.00 | 3.10 | +3.10 | buy |
| Vontobel Holding Ltd. | 1,019,470 | 1,511,427 | +491,957 | 0.87 | 1.46 | +0.59 | buy |
| MACQUARIE GROUP LTD | 249,225 | 698,562 | +449,337 | 0.08 | 0.25 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,210,443 | 7,625,271 | +414,828 | 0.99 | 1.18 | +0.19 | buy |
| Freestone Grove Partners LP | 0 | 321,536 | +321,536 | 0.00 | 0.74 | +0.74 | buy |
| VANGUARD GROUP INC | 16,895,644 | 17,207,183 | +311,539 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 148,690 | 393,791 | +245,101 | 0.03 | 0.10 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 719,924 | 944,410 | +224,486 | 0.05 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 160,093 | +160,093 | 0.00 | 0.78 | +0.78 | buy |
| UBS Group AG | 446,836 | 570,367 | +123,531 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,928 | 284,004 | +113,076 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,008 | 324,070 | +113,062 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,824,987 | 7,924,285 | +99,298 | 0.14 | 0.16 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 9,298 | 98,852 | +89,554 | 0.11 | 1.37 | +1.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 329,469 | 412,175 | +82,706 | 0.09 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 269,513 | 349,886 | +80,373 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 83,456 | 152,645 | +69,189 | 0.50 | 1.00 | +0.51 | buy |
| Russell Investments Group, Ltd. | 98,816 | 155,291 | +56,475 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,322 | +55,322 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 9 | 53,346 | +53,337 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,491,618 | 3,544,160 | +52,542 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 1,552,127 | 1,600,709 | +48,582 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 26,180 | 74,558 | +48,378 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 44,007 | +44,007 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 459,981 | 503,532 | +43,551 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 415,993 | 457,933 | +41,940 | 0.09 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 41,719 | +41,719 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 931,007 | 972,665 | +41,658 | 0.04 | 0.05 | +0.01 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.78 | +0.78 | buy |
| TORONTO DOMINION BANK | 78,944 | 118,187 | +39,243 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,290 | 72,113 | +36,823 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 988,861 | 1,024,616 | +35,755 | 0.04 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 162,563 | 197,755 | +35,192 | 0.13 | 0.17 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,238 | 956,080 | +34,842 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 13,301 | 45,560 | +32,259 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 220,217 | 252,192 | +31,975 | 0.54 | 0.71 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,193 | 125,082 | +31,889 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 4,476 | 28,266 | +23,790 | 0.14 | 0.12 | -0.02 | buy |
| London & Capital Asset Management Ltd | 85,542 | 108,087 | +22,545 | 1.69 | 2.38 | +0.68 | buy |
| Waverton Investment Management Ltd | 220,153 | 242,653 | +22,500 | 0.79 | 0.96 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 450,303 | 472,547 | +22,244 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,317 | 23,196 | +21,879 | 0.02 | 0.30 | +0.28 | buy |
| Korea Investment CORP | 59,346 | 80,941 | +21,595 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 665,449 | 685,246 | +19,797 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,354 | 23,818 | +19,464 | 0.01 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 61,385 | 79,410 | +18,025 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,872,652 | 1,889,926 | +17,274 | 0.83 | 0.92 | +0.09 | buy |
| BAMCO INC /NY/ | 206,249 | 223,166 | +16,917 | 0.15 | 0.18 | +0.04 | buy |
| SEI INVESTMENTS CO | 119,027 | 135,025 | +15,998 | 0.04 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 1,866 | 17,518 | +15,652 | 0.03 | 0.26 | +0.23 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.70 | +0.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,808 | 236,371 | +13,563 | 0.04 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,076 | +13,076 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,922 | 273,614 | +12,692 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 87,498 | 99,914 | +12,416 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,524 | 219,368 | +11,844 | 0.09 | 0.10 | +0.01 | buy |
| BROWN ADVISORY INC | 153,687 | 165,390 | +11,703 | 0.05 | 0.07 | +0.01 | buy |
| ING GROEP NV | 17,382 | 29,081 | +11,699 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 36,981 | 48,315 | +11,334 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 878,206 | 889,352 | +11,146 | 0.44 | 0.44 | -0.01 | buy |
| Choate Investment Advisors | 0 | 10,797 | +10,797 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,521 | 264,271 | +10,750 | 0.05 | 0.06 | +0.01 | buy |
| Narwhal Capital Management | 122,835 | 133,394 | +10,559 | 2.57 | 3.04 | +0.47 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,452 | +10,452 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL PLC | 1,613 | 12,021 | +10,408 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,562 | 168,952 | +10,390 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 820 | 10,644 | +9,824 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 335,498 | 344,723 | +9,225 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,309,444 | 2,318,474 | +9,030 | 0.05 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 155,363 | 164,392 | +9,029 | 0.59 | 0.70 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,039 | 163,975 | +8,936 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 75,461 | 83,960 | +8,499 | 0.07 | 0.08 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 160,654 | 168,653 | +7,999 | 0.71 | 0.92 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,798 | 16,605 | +7,807 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,622 | 22,331 | +7,709 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,429 | +7,429 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 25,459 | 32,866 | +7,407 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,400 | +7,400 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,713 | 38,109 | +7,396 | 0.22 | 0.29 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 195,578 | 202,829 | +7,251 | 0.33 | 0.38 | +0.05 | buy |
| PineBridge Investments, L.P. | 14,897 | 21,964 | +7,067 | 0.03 | 0.05 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 53,107 | 60,148 | +7,041 | 0.23 | 0.32 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,762 | 86,762 | +7,000 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 98,459 | 104,647 | +6,188 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 5,988 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,789 | 262,232 | +5,443 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,308 | +5,308 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 29,547 | 34,634 | +5,087 | 0.10 | 0.08 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,940 | +4,940 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,180 | 29,826 | +4,646 | 0.01 | 0.02 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 4,556 | +4,556 | 0.00 | 0.51 | +0.51 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 36,839 | 41,339 | +4,500 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 6,081 | 10,530 | +4,449 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,425 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,914 | 72,329 | +4,415 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,460 | 116,855 | +4,395 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 302,713 | 306,829 | +4,116 | 0.05 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | 16,395 | +4,016 | 0.00 | 0.00 | +0.00 | buy |