| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,093,805 | 1,874,127 | +780,322 | 0.05 | 0.10 | +0.04 | buy |
| Boston Partners | 409,872 | 715,250 | +305,378 | 0.31 | 0.60 | +0.29 | buy |
| Capital International Investors | 2,492,475 | 2,771,040 | +278,565 | 0.31 | 0.36 | +0.05 | buy |
| Capital Research Global Investors | 3,172,633 | 3,385,955 | +213,322 | 0.43 | 0.51 | +0.08 | buy |
| Capital World Investors | 2,299,806 | 2,509,929 | +210,123 | 0.23 | 0.27 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 201,843 | +201,843 | 0.00 | 1.42 | +1.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 551 | 189,038 | +188,487 | 0.00 | 0.20 | +0.20 | buy |
| BESSEMER GROUP INC | 3,605 | 163,552 | +159,947 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 908,428 | 1,030,133 | +121,705 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 49,463 | 155,001 | +105,538 | 0.06 | 0.19 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,619 | 601,141 | +81,522 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,969 | 108,255 | +80,286 | 0.02 | 0.07 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 74,250 | +74,250 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 7,422,036 | 7,494,303 | +72,267 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,160,238 | 1,231,108 | +70,870 | 0.21 | 0.25 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,931 | 82,309 | +56,378 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 588,999 | 644,111 | +55,112 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 704,422 | 749,276 | +44,854 | 0.45 | 0.52 | +0.07 | buy |
| Impax Asset Management Group plc | 5,649 | 47,954 | +42,305 | 0.02 | 0.21 | +0.19 | buy |
| OSTRUM ASSET MANAGEMENT | 2,045 | 41,651 | +39,606 | 0.07 | 1.47 | +1.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 993,241 | 1,030,232 | +36,991 | 0.23 | 0.25 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,890 | +35,890 | 0.00 | 0.59 | +0.59 | buy |
| Man Group plc | 40,591 | 74,424 | +33,833 | 0.08 | 0.12 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 33,427 | +33,427 | 0.00 | 0.73 | +0.73 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,455 | 129,754 | +32,299 | 0.14 | 0.22 | +0.08 | buy |
| London & Capital Asset Management Ltd | 0 | 30,950 | +30,950 | 0.00 | 1.77 | +1.77 | buy |
| JENNISON ASSOCIATES LLC | 0 | 30,355 | +30,355 | 0.00 | 0.01 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 40 | 30,136 | +30,096 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 29,800 | +27,500 | 0.01 | 0.15 | +0.14 | buy |
| Cartenna Capital, LP | 90,000 | 117,500 | +27,500 | 4.55 | 5.43 | +0.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 779 | 27,592 | +26,813 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,852 | 43,550 | +23,698 | 0.07 | 0.15 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,804 | 63,562 | +22,758 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 10,991 | 33,332 | +22,341 | 0.01 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 658 | 18,840 | +18,182 | 0.00 | 0.06 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 61,755 | 79,871 | +18,116 | 0.77 | 1.05 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,156 | 29,428 | +17,272 | 0.08 | 0.21 | +0.13 | buy |
| Treasurer of the State of North Carolina | 39,027 | 56,057 | +17,030 | 0.10 | 0.14 | +0.04 | buy |
| EP Wealth Advisors, LLC | 1,775 | 18,775 | +17,000 | 0.01 | 0.09 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 15,850 | +15,850 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 906,474 | 921,539 | +15,065 | 0.14 | 0.16 | +0.02 | buy |
| Alight Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 2.87 | +2.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,075 | 84,298 | +14,223 | 0.03 | 0.03 | +0.01 | buy |
| Parkwood LLC | 0 | 14,002 | +14,002 | 0.00 | 0.97 | +0.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,216 | 158,126 | +12,910 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 185,100 | 197,800 | +12,700 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 68,313 | 80,933 | +12,620 | 0.11 | 0.14 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 26,512 | 38,978 | +12,466 | 0.16 | 0.25 | +0.09 | buy |
| Castle Hook Partners LP | 0 | 12,181 | +12,181 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 265,752 | 277,608 | +11,856 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 279,526 | 291,034 | +11,508 | 0.16 | 0.19 | +0.03 | buy |
| NZS Capital, LLC | 99,859 | 110,618 | +10,759 | 2.82 | 2.83 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 10,594 | +10,594 | 0.00 | 1.25 | +1.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,988 | 268,561 | +10,573 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,482 | +10,482 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 17,553 | 27,929 | +10,376 | 0.06 | 0.12 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 68,981 | 79,284 | +10,303 | 0.87 | 0.99 | +0.12 | buy |
| PRUDENTIAL PLC | 22,064 | 31,850 | +9,786 | 0.07 | 0.14 | +0.08 | buy |
| Quantinno Capital Management LP | 19,641 | 29,262 | +9,621 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,871 | 470,473 | +9,602 | 0.05 | 0.06 | +0.01 | buy |
| Addenda Capital Inc. | 0 | 9,450 | +9,450 | 0.00 | 0.26 | +0.26 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 9,200 | +9,200 | 0.00 | 0.65 | +0.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,077 | 56,998 | +8,921 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 10,398 | 19,299 | +8,901 | 0.11 | 0.22 | +0.11 | buy |
| Lido Advisors, LLC | 6,283 | 15,166 | +8,883 | 0.02 | 0.06 | +0.04 | buy |
| L & S Advisors Inc | 0 | 8,869 | +8,869 | 0.00 | 0.66 | +0.66 | buy |
| STIFEL FINANCIAL CORP | 95,393 | 104,037 | +8,644 | 0.06 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,981 | 13,609 | +8,628 | 0.03 | 0.06 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 59,208 | 67,713 | +8,505 | 0.54 | 0.69 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,438 | 16,881 | +8,443 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,005 | 16,367 | +8,362 | 0.03 | 0.07 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,078 | 10,381 | +8,303 | 0.05 | 0.21 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,484 | 50,712 | +8,228 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,768 | 123,782 | +8,014 | 0.07 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,421 | 24,884 | +7,463 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,120 | 29,514 | +7,394 | 0.05 | 0.07 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 7,233 | +7,233 | 0.00 | 0.31 | +0.31 | buy |
| Riverview Capital Advisers, LLC | 0 | 7,166 | +7,166 | 0.00 | 1.55 | +1.55 | buy |
| AMERIPRISE FINANCIAL INC | 66,492 | 73,496 | +7,004 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.84 | +0.84 | buy |
| Cerity Partners LLC | 119,627 | 126,561 | +6,934 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL BANK OF CANADA | 248,276 | 255,123 | +6,847 | 0.03 | 0.04 | +0.00 | buy |
| Waverton Investment Management Ltd | 225,652 | 232,469 | +6,817 | 2.19 | 2.41 | +0.22 | buy |
| Graham Capital Management, L.P. | 1,776 | 8,502 | +6,726 | 0.04 | 0.20 | +0.16 | buy |
| Union Bancaire Privee, UBP SA | 14,651 | 21,344 | +6,693 | 0.17 | 0.29 | +0.12 | buy |
| CW Advisors, LLC | 6,128 | 12,402 | +6,274 | 0.05 | 0.09 | +0.04 | buy |
| Visionary Wealth Advisors | 0 | 6,065 | +6,065 | 0.00 | 0.23 | +0.23 | buy |
| Swedbank AB | 49,485 | 55,384 | +5,899 | 0.04 | 0.05 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 15,892 | 21,653 | +5,761 | 0.29 | 0.44 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,531 | 80,132 | +5,601 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 256,296 | 261,707 | +5,411 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 4,579 | 9,974 | +5,395 | 0.27 | 0.31 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,916 | 33,100 | +5,184 | 0.19 | 0.25 | +0.05 | buy |
| Vident Advisory, LLC | 35,936 | 41,079 | +5,143 | 0.33 | 0.35 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,820 | 110,719 | +4,899 | 0.05 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,588 | 74,474 | +4,886 | 0.08 | 0.09 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 4,628 | +4,628 | 0.00 | 0.64 | +0.64 | buy |
| Fieldview Capital Management, LLC | 0 | 4,612 | +4,612 | 0.00 | 0.53 | +0.53 | buy |
| SVB WEALTH LLC | 0 | 4,562 | +4,562 | 0.00 | 0.18 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,305 | 28,841 | +4,536 | 0.02 | 0.02 | +0.00 | buy |