| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 323,450 | 2,350,039 | +2,026,589 | 0.03 | 0.21 | +0.18 | buy |
| VANGUARD GROUP INC | 28,604,175 | 29,940,139 | +1,335,964 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 44,647 | 808,922 | +764,275 | 0.00 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 17,922,833 | 18,666,372 | +743,539 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,339 | 687,095 | +679,756 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 734,624 | 1,397,109 | +662,485 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 3,629,565 | 4,195,681 | +566,116 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 3,415,205 | 3,803,616 | +388,411 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 324,735 | 678,532 | +353,797 | 0.01 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 0 | 294,809 | +294,809 | 0.00 | 1.10 | +1.10 | buy |
| NORTHERN TRUST CORP | 2,026,795 | 2,320,198 | +293,403 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 10,866,620 | 11,149,319 | +282,699 | 0.05 | 0.04 | -0.00 | buy |
| Rathbones Group PLC | 0 | 275,457 | +275,457 | 0.00 | 0.14 | +0.14 | buy |
| CHILTON INVESTMENT CO INC. | 760,922 | 1,032,325 | +271,403 | 2.06 | 2.71 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 1,166,383 | 1,431,562 | +265,179 | 0.05 | 0.06 | +0.01 | buy |
| EULAV Asset Management | 176,000 | 430,900 | +254,900 | 0.44 | 1.06 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,326,076 | 1,566,264 | +240,188 | 0.04 | 0.04 | +0.00 | buy |
| Madison Asset Management, LLC | 1,734,746 | 1,941,098 | +206,352 | 2.02 | 2.23 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,272 | 289,342 | +188,070 | 0.05 | 0.11 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 128,461 | 308,395 | +179,934 | 0.10 | 0.20 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 182,542 | 324,242 | +141,700 | 0.04 | 0.08 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 158 | 129,297 | +129,139 | 0.01 | 0.53 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,080 | 6,099,649 | +118,569 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 8,458,828 | 8,577,216 | +118,388 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,705 | 137,664 | +116,959 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 311,134 | 423,017 | +111,883 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 101,800 | +101,800 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 226,828 | 323,882 | +97,054 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,807,847 | 12,901,968 | +94,121 | 0.72 | 0.72 | -0.01 | buy |
| GOBI CAPITAL LLC | 987,995 | 1,076,837 | +88,842 | 5.87 | 6.45 | +0.57 | buy |
| ExodusPoint Capital Management, LP | 6,535 | 88,687 | +82,152 | 0.01 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 5,944 | 83,906 | +77,962 | 0.00 | 0.04 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 486,556 | 562,728 | +76,172 | 1.05 | 1.20 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 413,295 | 484,779 | +71,484 | 0.48 | 0.48 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,053 | 189,798 | +68,745 | 0.02 | 0.03 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 677,455 | 746,032 | +68,577 | 2.66 | 2.88 | +0.22 | buy |
| Handelsbanken Fonder AB | 415,134 | 482,334 | +67,200 | 0.17 | 0.19 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 779,434 | 841,768 | +62,334 | 0.16 | 0.16 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 61,728 | +61,728 | 0.00 | 0.74 | +0.74 | buy |
| ROYAL BANK OF CANADA | 2,826,393 | 2,882,426 | +56,033 | 0.07 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,592 | 168,838 | +54,246 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,733 | 627,813 | +53,080 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,717,185 | 1,768,070 | +50,885 | 0.44 | 0.44 | +0.00 | buy |
| LPL Financial LLC | 167,011 | 217,848 | +50,837 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,895 | 304,405 | +50,510 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 205,211 | 255,626 | +50,415 | 0.12 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 446,655 | 493,658 | +47,003 | 0.16 | 0.14 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,564,374 | 1,611,286 | +46,912 | 0.36 | 0.38 | +0.02 | buy |
| SEI INVESTMENTS CO | 330,008 | 374,927 | +44,919 | 0.04 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,099 | 48,689 | +44,590 | 0.01 | 0.08 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 60,230 | 104,667 | +44,437 | 0.12 | 0.18 | +0.06 | buy |
| Vest Financial, LLC | 497,837 | 540,914 | +43,077 | 0.99 | 0.98 | -0.02 | buy |
| Squarepoint Ops LLC | 6,374 | 49,153 | +42,779 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,700 | +41,700 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,315,654 | 1,356,535 | +40,881 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,037 | 43,492 | +39,455 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,892 | 65,146 | +35,254 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 31,218 | +31,218 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 402,734 | 433,844 | +31,110 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 521,376 | 552,320 | +30,944 | 0.03 | 0.03 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 29,771 | +29,771 | 0.00 | 1.58 | +1.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,305 | +29,305 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 89,370 | 118,091 | +28,721 | 0.07 | 0.10 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,853 | 42,456 | +28,603 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 560,991 | 589,118 | +28,127 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,594 | 403,647 | +28,053 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,900 | 34,197 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,537,415 | 1,564,185 | +26,770 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 2,258 | 29,024 | +26,766 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 85,973 | 112,493 | +26,520 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 32,590 | 58,915 | +26,325 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 385,885 | 411,950 | +26,065 | 0.06 | 0.07 | +0.01 | buy |
| Dundas Partners LLP | 479,205 | 503,111 | +23,906 | 3.57 | 3.60 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,835 | 73,632 | +23,797 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 34,000 | 54,600 | +20,600 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,285 | 61,601 | +20,316 | 0.02 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,887 | 25,820 | +18,933 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 35,701 | 54,441 | +18,740 | 0.07 | 0.10 | +0.04 | buy |
| Sciencast Management LP | 0 | 18,309 | +18,309 | 0.00 | 0.51 | +0.51 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,811 | +17,811 | 0.00 | 0.17 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,343 | 88,443 | +15,100 | 0.08 | 0.09 | +0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 4,545 | 19,285 | +14,740 | 0.03 | 0.12 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,728 | +13,728 | 0.00 | 0.53 | +0.53 | buy |
| MGO ONE SEVEN LLC | 5,849 | 19,272 | +13,423 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,146 | 37,096 | +12,950 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 12,436 | +12,436 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 190,861 | 202,933 | +12,072 | 0.20 | 0.20 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,992 | +11,992 | 0.00 | 0.55 | +0.55 | buy |
| Engineers Gate Manager LP | 14,077 | 25,980 | +11,903 | 0.03 | 0.05 | +0.02 | buy |
| Silphium Asset Management Ltd | 38,246 | 48,776 | +10,530 | 1.43 | 1.81 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,238 | 228,444 | +10,206 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 431,617 | 441,693 | +10,076 | 0.14 | 0.14 | -0.00 | buy |
| GAM Holding AG | 0 | 10,029 | +10,029 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 21,650 | 31,667 | +10,017 | 0.10 | 0.14 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 109,166 | 118,797 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20,279 | 29,746 | +9,467 | 0.58 | 0.61 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,584 | 16,670 | +9,086 | 0.02 | 0.03 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 8,890 | +8,890 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 8,854 | +8,854 | 0.00 | 0.06 | +0.06 | buy |
| Running Oak Capital LLC | 131,071 | 139,759 | +8,688 | 1.84 | 1.86 | +0.02 | buy |