| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,984,238 | 7,194,697 | +1,210,459 | 0.12 | 0.15 | +0.02 | buy |
| M&G Plc | 300,897 | 1,072,721 | +771,824 | 0.24 | 1.06 | +0.82 | buy |
| Boston Partners | 2,295,746 | 3,039,848 | +744,102 | 0.47 | 0.61 | +0.14 | buy |
| Squarepoint Ops LLC | 154,994 | 843,291 | +688,297 | 0.06 | 0.33 | +0.27 | buy |
| JPMORGAN CHASE & CO | 3,769,938 | 4,331,660 | +561,722 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,173,203 | 1,599,602 | +426,399 | 0.02 | 0.02 | +0.01 | buy |
| RTW INVESTMENTS, LP | 98,997 | 500,000 | +401,003 | 0.26 | 1.28 | +1.02 | buy |
| ROYAL BANK OF CANADA | 495,654 | 888,128 | +392,474 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,276,732 | 1,658,351 | +381,619 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,758 | 403,613 | +369,855 | 0.01 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,785,118 | 2,145,104 | +359,986 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 13,936,716 | 14,233,576 | +296,860 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 981,350 | 1,235,394 | +254,044 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 223,448 | +223,448 | 0.00 | 0.52 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,752 | 293,939 | +217,187 | 0.03 | 0.13 | +0.09 | buy |
| BlackRock, Inc. | 10,097,310 | 10,312,975 | +215,665 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,774,154 | 2,982,415 | +208,261 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,030 | 1,216,501 | +203,471 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 140,488 | 293,688 | +153,200 | 0.02 | 0.04 | +0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 2.52 | +2.52 | buy |
| MACKENZIE FINANCIAL CORP | 12,532 | 156,467 | +143,935 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,276 | 155,196 | +139,920 | 0.00 | 0.02 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 135,952 | +135,952 | 0.00 | 0.88 | +0.88 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,133 | 353,779 | +122,646 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 103,311 | +103,311 | 0.00 | 0.57 | +0.57 | buy |
| CSM Advisors, LLC | 0 | 101,747 | +101,747 | 0.00 | 0.53 | +0.53 | buy |
| PAYDEN & RYGEL | 0 | 93,600 | +93,600 | 0.00 | 1.39 | +1.39 | buy |
| Rockefeller Capital Management L.P. | 17,144 | 107,286 | +90,142 | 0.01 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 636,523 | 716,324 | +79,801 | 0.09 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 64,098 | 140,129 | +76,031 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 74,250 | +74,250 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,177,572 | 1,241,855 | +64,283 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,772,330 | 1,836,447 | +64,117 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 25,576 | 89,671 | +64,095 | 0.05 | 0.12 | +0.08 | buy |
| Aquatic Capital Management LLC | 8,666 | 72,329 | +63,663 | 0.04 | 0.26 | +0.23 | buy |
| HANCOCK WHITNEY CORP | 7,635 | 67,106 | +59,471 | 0.04 | 0.23 | +0.19 | buy |
| Pictet Asset Management Holding SA | 261,583 | 319,459 | +57,876 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,077 | 189,159 | +56,082 | 0.11 | 0.15 | +0.04 | buy |
| 8 KNOTS MANAGEMENT, LLC | 123,555 | 176,538 | +52,983 | 2.64 | 4.54 | +1.91 | buy |
| Bellevue Group AG | 0 | 48,567 | +48,567 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,637 | 394,019 | +47,382 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 179,834 | 224,868 | +45,034 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 73,269 | 115,977 | +42,708 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 39,243 | +39,243 | 0.00 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 52,621 | 91,209 | +38,588 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 941,712 | 978,481 | +36,769 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,289,412 | 1,325,624 | +36,212 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 251,255 | 283,386 | +32,131 | 0.66 | 0.70 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 355,717 | 386,138 | +30,421 | 0.11 | 0.11 | +0.00 | buy |
| SG Americas Securities, LLC | 13,837 | 42,219 | +28,382 | 0.01 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,373 | +28,373 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74,888 | 102,218 | +27,330 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,080 | 88,848 | +25,768 | 0.01 | 0.02 | +0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 25,000 | +25,000 | 0.00 | 2.01 | +2.01 | buy |
| Artia Global Partners LP | 56,717 | 81,717 | +25,000 | 2.81 | 3.78 | +0.96 | buy |
| Quantinno Capital Management LP | 27,417 | 51,676 | +24,259 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,319 | 24,858 | +23,539 | 0.01 | 0.08 | +0.07 | buy |
| Swiss National Bank | 314,800 | 337,900 | +23,100 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 43,875 | 66,594 | +22,719 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,284 | 29,813 | +20,529 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 33,342 | 52,930 | +19,588 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,329 | 29,634 | +19,305 | 0.02 | 0.06 | +0.04 | buy |
| Rice Partnership, LLC | 0 | 18,552 | +18,552 | 0.00 | 0.58 | +0.58 | buy |
| TD ASSET MANAGEMENT INC | 102,530 | 121,014 | +18,484 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,835 | 216,103 | +18,268 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,781 | 188,951 | +18,170 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 112,232 | 129,082 | +16,850 | 0.04 | 0.04 | +0.00 | buy |
| Willis Investment Counsel | 120,100 | 136,900 | +16,800 | 1.37 | 1.44 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 15,700 | +15,700 | 0.00 | 0.45 | +0.45 | buy |
| Aberdeen Group plc | 89,084 | 104,307 | +15,223 | 0.03 | 0.03 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 15,179 | +15,179 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 63,955 | 78,250 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,894 | 47,752 | +13,858 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,640 | +12,640 | 0.00 | 0.31 | +0.31 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 83,713 | 96,348 | +12,635 | 0.30 | 0.35 | +0.05 | buy |
| Korea Investment CORP | 32,429 | 44,729 | +12,300 | 0.01 | 0.02 | +0.00 | buy |
| Marion Wealth Management | 0 | 12,084 | +12,084 | 0.00 | 0.54 | +0.54 | buy |
| CIBC Asset Management Inc | 69,018 | 80,901 | +11,883 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,708 | 17,134 | +11,426 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,816 | 24,167 | +11,351 | 0.00 | 0.01 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 8,054 | 19,146 | +11,092 | 0.11 | 0.24 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 75,649 | 86,657 | +11,008 | 0.13 | 0.14 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,220 | 45,220 | +11,000 | 0.07 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 328,530 | 339,227 | +10,697 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,014 | 84,605 | +10,591 | 0.03 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 10,551 | +10,551 | 0.00 | 0.05 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 10,379 | +10,379 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 1,605 | 11,882 | +10,277 | 0.01 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 28,936 | 38,936 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,855 | 27,316 | +9,461 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,290 | +9,290 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.24 | +0.24 | buy |
| Nebula Research & Development LLC | 0 | 8,853 | +8,853 | 0.00 | 0.14 | +0.14 | buy |
| MANNING & NAPIER ADVISORS LLC | 22,877 | 31,597 | +8,720 | 0.05 | 0.07 | +0.02 | buy |
| Thrive Capital Management, LLC | 9,837 | 18,476 | +8,639 | 0.99 | 1.04 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 17,023 | 25,389 | +8,366 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,176,859 | 5,184,999 | +8,140 | 0.04 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 22,340 | 30,101 | +7,761 | 0.04 | 0.04 | +0.01 | buy |
| Hilltop National Bank | 200 | 7,744 | +7,544 | 0.01 | 0.36 | +0.35 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,917 | 13,971 | +7,054 | 0.00 | 0.01 | +0.00 | buy |