| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 5,320,570 | 6,062,201 | +741,631 | 0.73 | 0.85 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,495 | 739,003 | +521,508 | 0.05 | 0.15 | +0.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 832,001 | 1,282,001 | +450,000 | 1.14 | 1.91 | +0.77 | buy |
| T. Rowe Price Investment Management, Inc. | 150,840 | 559,643 | +408,803 | 0.02 | 0.09 | +0.07 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 308,002 | +308,002 | 0.00 | 4.15 | +4.15 | buy |
| Skye Global Management LP | 156,000 | 428,000 | +272,000 | 0.94 | 2.30 | +1.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 136,363 | 379,874 | +243,511 | 0.04 | 0.10 | +0.07 | buy |
| HighTower Advisors, LLC | 144,343 | 335,984 | +191,641 | 0.05 | 0.12 | +0.07 | buy |
| Interval Partners, LP | 404,194 | 586,272 | +182,078 | 2.90 | 3.86 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,146 | 917,176 | +181,030 | 0.05 | 0.06 | +0.01 | buy |
| Stockbridge Partners LLC | 1,568,564 | 1,746,482 | +177,918 | 7.89 | 9.53 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 633,786 | 809,181 | +175,395 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,813 | 197,714 | +170,901 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,198 | 328,398 | +167,200 | 0.07 | 0.15 | +0.08 | buy |
| Artemis Investment Management LLP | 239,539 | 402,106 | +162,567 | 0.92 | 1.47 | +0.56 | buy |
| Point72 Europe (London) LLP | 72,887 | 200,436 | +127,549 | 1.54 | 2.98 | +1.44 | buy |
| UBS Group AG | 303,724 | 430,563 | +126,839 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,435,500 | 1,555,821 | +120,321 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 90,553 | 193,497 | +102,944 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 1,067,176 | 1,163,900 | +96,724 | 0.05 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 16,262,350 | 16,352,507 | +90,157 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 393,648 | 481,694 | +88,046 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,402,468 | 1,478,711 | +76,243 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 5,068 | 79,523 | +74,455 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,766 | 68,222 | +62,456 | 0.01 | 0.07 | +0.07 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 61,109 | +61,109 | 0.00 | 1.27 | +1.27 | buy |
| CIBC WORLD MARKETS CORP | 17,951 | 71,582 | +53,631 | 0.03 | 0.11 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,469 | +50,469 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 878,142 | 928,469 | +50,327 | 0.49 | 0.51 | +0.01 | buy |
| Korea Investment CORP | 55,746 | 98,750 | +43,004 | 0.03 | 0.06 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 41,886 | +41,886 | 0.00 | 0.44 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,415 | 55,382 | +37,967 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 184,825 | 222,144 | +37,319 | 0.24 | 0.22 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,311,585 | 3,348,418 | +36,833 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 35,070 | 69,718 | +34,648 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,470 | 862,979 | +32,509 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 90,238 | 120,649 | +30,411 | 0.09 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 558,494 | 585,596 | +27,102 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL BANK OF CANADA | 308,575 | 334,561 | +25,986 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 5,900 | 30,991 | +25,091 | 0.01 | 0.06 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 9,016 | 32,402 | +23,386 | 0.07 | 0.26 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 14,600 | 37,400 | +22,800 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,281,102 | 5,303,844 | +22,742 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 240,805 | 263,266 | +22,461 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 20,757 | 43,136 | +22,379 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 468,788 | 489,990 | +21,202 | 0.03 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 136,737 | 157,584 | +20,847 | 0.23 | 0.28 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,756 | +19,756 | 0.00 | 0.34 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,404 | 20,935 | +19,531 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,421 | 188,441 | +19,020 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 19,264 | 37,928 | +18,664 | 0.02 | 0.03 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,529 | 22,858 | +18,329 | 0.03 | 0.16 | +0.13 | buy |
| SUMITOMO LIFE INSURANCE CO | 12,658 | 28,242 | +15,584 | 0.06 | 0.14 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 44,650 | 59,759 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 14,817 | +14,817 | 0.00 | 1.03 | +1.03 | buy |
| CANADA LIFE ASSURANCE Co | 104,595 | 118,427 | +13,832 | 0.05 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,864 | 62,403 | +13,539 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,856 | 162,211 | +13,355 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 864,474 | 877,701 | +13,227 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,972 | 35,163 | +13,191 | 0.06 | 0.09 | +0.04 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 12,800 | +12,800 | 0.00 | 1.85 | +1.85 | buy |
| CITADEL ADVISORS LLC | 613,296 | 625,786 | +12,490 | 0.16 | 0.15 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 15,794 | 28,092 | +12,298 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 12,151 | +12,151 | 0.00 | 0.20 | +0.20 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,097 | +12,097 | 0.00 | 1.20 | +1.20 | buy |
| FIL Ltd | 50,415 | 62,419 | +12,004 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,919 | 15,766 | +11,847 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 238,620 | 250,385 | +11,765 | 0.53 | 0.60 | +0.07 | buy |
| Asset Management One Co., Ltd. | 64,181 | 75,310 | +11,129 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 25,580 | 36,450 | +10,870 | 0.11 | 0.16 | +0.05 | buy |
| Deane Retirement Strategies, Inc. | 6,613 | 17,301 | +10,688 | 0.81 | 2.24 | +1.43 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,289 | +10,289 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 40,387 | 50,208 | +9,821 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,567 | 264,276 | +9,709 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 335,106 | 344,477 | +9,371 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,101 | 62,095 | +8,994 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,019 | 70,885 | +8,866 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 62,019 | 70,885 | +8,866 | 0.02 | 0.01 | -0.01 | buy |
| Keebeck Wealth Management | 0 | 8,519 | +8,519 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,722 | 14,054 | +8,332 | 0.02 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 19,946 | 28,160 | +8,214 | 0.02 | 0.03 | +0.01 | buy |
| Waverton Investment Management Ltd | 188,948 | 197,134 | +8,186 | 0.78 | 0.81 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,262 | 10,695 | +7,433 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 85,893 | 92,312 | +6,419 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 23,237 | 29,521 | +6,284 | 0.18 | 0.18 | +0.00 | buy |
| AlphaQuest LLC | 2,166 | 8,253 | +6,087 | 0.05 | 0.28 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 16,255 | 22,265 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,592 | 24,396 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 6,697 | 12,493 | +5,796 | 0.04 | 0.07 | +0.04 | buy |
| DAVENPORT & Co LLC | 3,766 | 9,393 | +5,627 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 2,264 | 7,881 | +5,617 | 0.00 | 0.01 | +0.00 | buy |
| Jessup Wealth Management, Inc | 22,612 | 27,994 | +5,382 | 2.60 | 3.07 | +0.47 | buy |
| Daiwa Securities Group Inc. | 34,967 | 40,068 | +5,101 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,841 | 17,909 | +5,068 | 0.03 | 0.04 | +0.01 | buy |
| Rather & Kittrell, Inc. | 901 | 5,931 | +5,030 | 0.06 | 0.36 | +0.30 | buy |
| TORONTO DOMINION BANK | 65,964 | 70,790 | +4,826 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 17,310 | 22,006 | +4,696 | 0.42 | 0.49 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,976 | 20,640 | +4,664 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,946 | 69,610 | +4,664 | 0.04 | 0.04 | +0.00 | buy |