| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 850,464 | 3,550,037 | +2,699,573 | 0.06 | 0.27 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,738 | 1,535,649 | +1,334,911 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,624 | 1,245,372 | +1,149,748 | 0.02 | 0.25 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 21,807,209 | 22,946,504 | +1,139,295 | 1.28 | 1.32 | +0.04 | buy |
| BARCLAYS PLC | 297,666 | 1,242,431 | +944,765 | 0.01 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 698,939 | 1,640,856 | +941,917 | 0.05 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,845,598 | 53,744,687 | +899,089 | 0.53 | 0.54 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,771,557 | 2,593,210 | +821,653 | 0.06 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 1,700,889 | 2,475,611 | +774,722 | 0.53 | 0.75 | +0.22 | buy |
| FAYEZ SAROFIM & CO | 1,547,282 | 2,108,216 | +560,934 | 0.39 | 0.48 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 1,385,390 | 1,906,893 | +521,503 | 0.11 | 0.16 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,241,963 | 1,743,677 | +501,714 | 0.14 | 0.22 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,013,107 | 1,439,929 | +426,822 | 0.16 | 0.22 | +0.06 | buy |
| Capital Research Global Investors | 1,137,429 | 1,516,151 | +378,722 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 275,242 | 653,843 | +378,601 | 0.04 | 0.09 | +0.05 | buy |
| Artisan Partners Limited Partnership | 2,175,661 | 2,530,803 | +355,142 | 0.25 | 0.29 | +0.04 | buy |
| Optiver Holding B.V. | 322,658 | 660,867 | +338,209 | 0.67 | 1.28 | +0.61 | buy |
| Strategic Investment Solutions, Inc. /IL | 5,053 | 318,353 | +313,300 | 0.08 | 0.27 | +0.19 | buy |
| Fisher Asset Management, LLC | 8,931,191 | 9,171,008 | +239,817 | 0.35 | 0.35 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 20,139 | 251,181 | +231,042 | 0.02 | 0.23 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 4,041,604 | 4,242,708 | +201,104 | 0.10 | 0.10 | +0.00 | buy |
| Capital World Investors | 9,146,004 | 9,335,762 | +189,758 | 0.13 | 0.13 | -0.00 | buy |
| Russell Investments Group, Ltd. | 775,157 | 954,350 | +179,193 | 0.11 | 0.14 | +0.02 | buy |
| UBS Group AG | 1,785,787 | 1,957,267 | +171,480 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 763,648 | 919,648 | +156,000 | 0.96 | 1.07 | +0.11 | buy |
| Corient Private Wealth LLC | 223,260 | 359,843 | +136,583 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 159,046 | 283,559 | +124,513 | 0.01 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,620,822 | 2,716,736 | +95,914 | 1.09 | 1.17 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 264,346 | 355,221 | +90,875 | 0.50 | 0.63 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 2,493,855 | 2,584,673 | +90,818 | 0.37 | 0.38 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 525,987 | 614,625 | +88,638 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 245,760 | 333,408 | +87,648 | 0.03 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 711,810 | 794,033 | +82,223 | 2.34 | 2.54 | +0.20 | buy |
| ProShare Advisors LLC | 498,317 | 577,069 | +78,752 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 940,926 | 1,010,579 | +69,653 | 0.12 | 0.13 | +0.01 | buy |
| ING GROEP NV | 3,543 | 70,774 | +67,231 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 256,435 | 321,589 | +65,154 | 0.04 | 0.05 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 28,148 | 84,199 | +56,051 | 0.60 | 1.01 | +0.41 | buy |
| Neuberger Berman Group LLC | 2,551,122 | 2,605,952 | +54,830 | 0.16 | 0.16 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 151,817 | 204,696 | +52,879 | 0.47 | 0.65 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,906 | 274,593 | +51,687 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,175,463 | 3,224,306 | +48,843 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 841,726 | 887,230 | +45,504 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 80,810 | 122,638 | +41,828 | 0.76 | 1.10 | +0.34 | buy |
| HENDLEY & CO INC | 5,000 | 46,660 | +41,660 | 0.15 | 1.27 | +1.12 | buy |
| NATIXIS ADVISORS, LLC | 1,134,664 | 1,172,332 | +37,668 | 0.25 | 0.25 | -0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 35,890 | 70,490 | +34,600 | 0.14 | 0.26 | +0.12 | buy |
| WEXFORD CAPITAL LP | 56,897 | 88,794 | +31,897 | 0.81 | 1.37 | +0.55 | buy |
| Orion Porfolio Solutions, LLC | 96,689 | 127,107 | +30,418 | 0.08 | 0.11 | +0.03 | buy |
| Zimmer Partners, LP | 44,800 | 75,000 | +30,200 | 0.08 | 0.13 | +0.05 | buy |
| Rafferty Asset Management, LLC | 94,912 | 123,495 | +28,583 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,272,125 | 1,295,307 | +23,182 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,885 | 72,862 | +22,977 | 0.05 | 0.08 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 34,961 | 57,334 | +22,373 | 0.32 | 0.51 | +0.19 | buy |
| Quantinno Capital Management LP | 22,375 | 42,556 | +20,181 | 0.09 | 0.13 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 196,670 | 216,756 | +20,086 | 0.12 | 0.13 | +0.02 | buy |
| FORA Capital, LLC | 15,391 | 34,552 | +19,161 | 0.16 | 0.21 | +0.05 | buy |
| Parkwood LLC | 172,489 | 191,472 | +18,983 | 2.25 | 2.31 | +0.06 | buy |
| CHANNEL WEALTH LLC | 18,089 | 36,942 | +18,853 | 0.74 | 1.40 | +0.66 | buy |
| TOWNSQUARE CAPITAL LLC | 11,023 | 29,476 | +18,453 | 0.01 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 122,563 | 141,016 | +18,453 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 49,564 | 67,016 | +17,452 | 0.03 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,506,588 | 1,523,730 | +17,142 | 2.19 | 2.24 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 175,086 | 191,793 | +16,707 | 0.07 | 0.08 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,489 | 32,918 | +15,429 | 0.16 | 0.22 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 26,075 | 41,500 | +15,425 | 0.12 | 0.18 | +0.06 | buy |
| US BANCORP \DE\ | 141,053 | 155,377 | +14,324 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 51,028 | 65,314 | +14,286 | 0.13 | 0.16 | +0.03 | buy |
| Foresight Global Investors, Inc. | 253,745 | 267,730 | +13,985 | 9.80 | 10.09 | +0.29 | buy |
| CIBC Asset Management Inc | 197,748 | 211,726 | +13,978 | 0.06 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 122,987 | 136,615 | +13,628 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 155,476 | 168,665 | +13,189 | 0.01 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 8,976 | 21,326 | +12,350 | 0.28 | 0.63 | +0.35 | buy |
| Kestra Advisory Services, LLC | 63,620 | 75,950 | +12,330 | 0.05 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,335 | 65,584 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,566 | 18,684 | +12,118 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 36,504 | 48,558 | +12,054 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 492,107 | 503,825 | +11,718 | 0.04 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 269,641 | 281,250 | +11,609 | 0.50 | 0.52 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,998 | 14,438 | +11,440 | 0.05 | 0.24 | +0.18 | buy |
| Freedom Investment Management, Inc. | 10,334 | 21,539 | +11,205 | 0.08 | 0.18 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,345,645 | 1,356,388 | +10,743 | 0.14 | 0.14 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 124,629 | 134,767 | +10,138 | 4.23 | 4.31 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,387 | 105,490 | +10,103 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,845 | 45,925 | +10,080 | 0.14 | 0.17 | +0.03 | buy |
| BAMCO INC /NY/ | 228,887 | 238,887 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 129,515 | 139,264 | +9,749 | 0.04 | 0.04 | +0.00 | buy |
| Calydon Capital | 8,782 | 18,070 | +9,288 | 0.15 | 0.24 | +0.09 | buy |
| Louisiana State Employees Retirement System | 37,000 | 46,100 | +9,100 | 0.06 | 0.08 | +0.01 | buy |
| Meridian Wealth Management, LLC | 8,358 | 17,242 | +8,884 | 0.05 | 0.07 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 444,309 | 453,178 | +8,869 | 0.32 | 0.32 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,314 | 17,126 | +8,812 | 0.18 | 0.34 | +0.15 | buy |
| ALTFEST L J & CO INC | 8,427 | 16,830 | +8,403 | 0.09 | 0.18 | +0.09 | buy |
| Calamos Wealth Management LLC | 15,811 | 24,124 | +8,313 | 0.08 | 0.12 | +0.04 | buy |
| Pacer Advisors, Inc. | 44,313 | 52,528 | +8,215 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 71,504 | 79,548 | +8,044 | 0.09 | 0.10 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,896 | 39,689 | +7,793 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,058 | 59,654 | +7,596 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 320,876 | 328,458 | +7,582 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,865 | 32,304 | +7,439 | 0.00 | 0.00 | +0.00 | buy |