| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,295,746 | +2,295,746 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 2,433,913 | 3,769,938 | +1,336,025 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 524,000 | 1,256,631 | +732,631 | 0.08 | 0.22 | +0.14 | buy |
| Amundi | 143 | 580,229 | +580,086 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 65,738 | 636,523 | +570,785 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,490,278 | 5,984,238 | +493,960 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 716,617 | 1,173,203 | +456,586 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,419,406 | 1,772,330 | +352,924 | 0.05 | 0.07 | +0.02 | buy |
| Coho Partners, Ltd. | 0 | 182,263 | +182,263 | 0.00 | 1.86 | +1.86 | buy |
| COOKSON PEIRCE & CO INC | 0 | 172,652 | +172,652 | 0.00 | 1.47 | +1.47 | buy |
| ROYAL BANK OF CANADA | 323,136 | 495,654 | +172,518 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,316 | 231,133 | +153,817 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 3,140 | 154,994 | +151,854 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,641,254 | 1,785,118 | +143,864 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 136,043 | +136,043 | 0.00 | 0.02 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 123,555 | +123,555 | 0.00 | 2.64 | +2.64 | buy |
| BARCLAYS PLC | 264,354 | 387,499 | +123,145 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 44,324 | 164,321 | +119,997 | 0.03 | 0.12 | +0.09 | buy |
| Candriam S.C.A. | 167,710 | 278,656 | +110,946 | 0.15 | 0.30 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,044 | 133,077 | +107,033 | 0.02 | 0.11 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 447,083 | 549,242 | +102,159 | 0.02 | 0.03 | +0.01 | buy |
| RTW INVESTMENTS, LP | 0 | 98,997 | +98,997 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 112,563 | 207,256 | +94,693 | 0.04 | 0.09 | +0.05 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 88,416 | +88,416 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,093,042 | 1,177,572 | +84,530 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,690,021 | 2,774,154 | +84,133 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,874 | 85,894 | +67,020 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,323 | 346,637 | +63,314 | 0.01 | 0.02 | +0.01 | buy |
| Artia Global Partners LP | 0 | 56,717 | +56,717 | 0.00 | 2.81 | +2.81 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 52,100 | +52,100 | 0.00 | 0.35 | +0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,072 | 136,048 | +48,976 | 0.10 | 0.17 | +0.07 | buy |
| CITIGROUP INC | 95,445 | 140,488 | +45,043 | 0.01 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 271,558 | 314,857 | +43,299 | 0.22 | 0.27 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 2,011 | 36,790 | +34,779 | 0.02 | 2.75 | +2.73 | buy |
| TRUIST FINANCIAL CORP | 21,124 | 55,272 | +34,148 | 0.00 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 33,374 | +33,374 | 0.00 | 0.69 | +0.69 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,368 | 61,406 | +33,038 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 39,205 | 69,018 | +29,813 | 0.02 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 28,526 | +28,526 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,721 | 108,070 | +27,349 | 0.08 | 0.13 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,472 | 568,356 | +24,884 | 0.04 | 0.05 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 23,059 | +23,059 | 0.00 | 0.35 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,262 | 74,888 | +22,626 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 20,671 | +20,671 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,389 | 197,835 | +20,446 | 0.03 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 19,993 | +19,993 | 0.00 | 1.10 | +1.10 | buy |
| PEAK6 LLC | 0 | 19,310 | +19,310 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 1,271,528 | 1,289,412 | +17,884 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 20,167 | 37,916 | +17,749 | 0.04 | 0.07 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 748,680 | 765,938 | +17,258 | 0.21 | 0.25 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,184 | +17,184 | 0.00 | 0.05 | +0.05 | buy |
| NKCFO LLC | 0 | 16,720 | +16,720 | 0.00 | 1.32 | +1.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,315 | +16,315 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 15,925 | +15,925 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 30,565 | 46,449 | +15,884 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 0 | 15,382 | +15,382 | 0.00 | 0.02 | +0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 15,059 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,400 | 91,426 | +15,026 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,822 | 72,552 | +14,730 | 0.03 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 14,689 | +14,689 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 744,774 | 758,796 | +14,022 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,837 | +13,837 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,166 | 63,955 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 8,747 | 22,340 | +13,593 | 0.01 | 0.04 | +0.02 | buy |
| AVIVA PLC | 71,150 | 83,854 | +12,704 | 0.03 | 0.03 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 12,621 | +12,621 | 0.00 | 0.22 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 40,157 | 52,621 | +12,464 | 0.02 | 0.03 | +0.01 | buy |
| Bank OZK | 0 | 12,231 | +12,231 | 0.00 | 0.86 | +0.86 | buy |
| Boston Trust Walden Corp | 72,930 | 84,725 | +11,795 | 0.08 | 0.10 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,713 | +11,713 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 181,364 | 192,370 | +11,006 | 0.49 | 0.63 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,002,379 | 1,013,030 | +10,651 | 0.04 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 101,788 | 112,130 | +10,342 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,329 | +10,329 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 23,614 | 33,894 | +10,280 | 0.02 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 73,485 | 83,713 | +10,228 | 0.21 | 0.30 | +0.09 | buy |
| Portfolio Design Labs, LLC | 0 | 10,188 | +10,188 | 0.00 | 0.36 | +0.36 | buy |
| Blueshift Asset Management, LLC | 0 | 9,645 | +9,645 | 0.00 | 0.65 | +0.65 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 9,562 | +9,562 | 0.00 | 0.18 | +0.18 | buy |
| Game Plan Financial Advisors, LLC | 0 | 9,522 | +9,522 | 0.00 | 0.78 | +0.78 | buy |
| Ascent Group, LLC | 0 | 9,285 | +9,285 | 0.00 | 0.07 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,020 | 34,220 | +9,200 | 0.04 | 0.07 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 6 | 9,129 | +9,123 | 0.00 | 0.29 | +0.29 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,005 | +9,005 | 0.00 | 0.75 | +0.75 | buy |
| National Pension Service | 218,569 | 227,378 | +8,809 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,666 | +8,666 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 347,197 | 355,717 | +8,520 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 18,953 | 27,417 | +8,464 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,975 | 112,232 | +8,257 | 0.03 | 0.04 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 0 | 8,054 | +8,054 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 2,500 | 10,519 | +8,019 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 13,682 | 21,672 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,965 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,341 | 9,284 | +7,943 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,779 | +7,779 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 15,319 | 23,034 | +7,715 | 0.00 | 0.01 | +0.00 | buy |
| Aurdan Capital Management, LLC | 0 | 7,597 | +7,597 | 0.00 | 0.48 | +0.48 | buy |
| RHUMBLINE ADVISERS | 279,640 | 287,218 | +7,578 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 21,890 | 29,268 | +7,378 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,258 | +7,258 | 0.00 | 0.08 | +0.08 | buy |