| 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 | 0.13 | 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 | 0.07 | 0.37 | +0.30 | 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 |
| VANGUARD GROUP INC | 13,936,716 | 14,233,576 | +296,860 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,752 | 293,939 | +217,187 | 0.03 | 0.13 | +0.09 | 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 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 140,488 | 293,688 | +153,200 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,532 | 156,467 | +143,935 | 0.00 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,133 | 353,779 | +122,646 | 0.04 | 0.05 | +0.01 | 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 |
| 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 | 0.08 | 0.08 | +0.00 | buy |
| &PARTNERS | 25,576 | 89,671 | +64,095 | 0.05 | 0.13 | +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 | 15.82 | 0.15 | -15.67 | buy |
| 8 KNOTS MANAGEMENT, LLC | 123,555 | 176,538 | +52,983 | 2.64 | 4.54 | +1.91 | 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 |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 74,888 | 102,218 | +27,330 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,721 | 108,026 | +27,305 | 0.08 | 0.13 | 0.00 | buy |
| Russell Investments Group, Ltd. | 63,080 | 88,848 | +25,768 | 0.02 | 0.02 | +0.01 | 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 |
| 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 |
| Aberdeen Group plc | 89,084 | 104,307 | +15,223 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 33,894 | 47,752 | +13,858 | 0.04 | 0.06 | +0.02 | 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 |
| CIBC Asset Management Inc | 69,018 | 80,901 | +11,883 | 0.04 | 0.05 | +0.01 | 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 |
| Horizon Investments, LLC | 1,605 | 11,882 | +10,277 | 0.01 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 17,855 | 27,316 | +9,461 | 0.01 | 0.01 | +0.00 | 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 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 5,176,859 | 5,184,999 | +8,140 | 0.04 | 0.04 | -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 |
| TD Waterhouse Canada Inc. | 28,526 | 35,184 | +6,658 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,171,804 | 1,178,397 | +6,593 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 28,048 | 34,598 | +6,550 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 2,096 | 8,316 | +6,220 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,838 | 746,559 | +5,721 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 83,854 | 89,416 | +5,562 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO Bank N.V. | 85,964 | 91,198 | +5,234 | 0.20 | 0.21 | +0.01 | buy |
| Empowered Funds, LLC | 12,509 | 17,610 | +5,101 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 16,472 | 21,315 | +4,843 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 4,577 | +4,577 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 15,382 | 19,853 | +4,471 | 0.02 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 8,936 | 13,188 | +4,252 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,781 | 21,976 | +4,195 | 0.04 | 0.05 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 22,369 | 26,197 | +3,828 | 0.46 | 0.55 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,164 | 15,949 | +3,785 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,080 | 63,820 | +3,740 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,521 | 13,125 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,627 | 20,139 | +3,512 | 0.04 | 0.05 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 16,277 | 19,781 | +3,504 | 0.69 | 100.00 | +99.31 | buy |
| Martin Capital Partners, LLC | 1,736 | 5,107 | +3,371 | 0.35 | 0.36 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,323 | 4,453 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,496 | 32,626 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,026 | 23,853 | +2,827 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,881 | 18,599 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,739 | 10,338 | +2,599 | 0.02 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 26,156 | 28,745 | +2,589 | 0.23 | 0.24 | +0.01 | buy |
| AGF MANAGEMENT LTD | 15,409 | 17,976 | +2,567 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 46,394 | 48,920 | +2,526 | 0.54 | 0.53 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 4,559 | 6,844 | +2,285 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 38,857 | 41,012 | +2,155 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,010 | 20,142 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 19,371 | 21,386 | +2,015 | 0.02 | 0.02 | +0.00 | buy |