| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 3,011,583 | +3,011,583 | 0.00 | 1.10 | +1.10 | buy |
| Starboard Value LP | 0 | 1,749,000 | +1,749,000 | 0.00 | 7.29 | +7.29 | buy |
| VANGUARD GROUP INC | 26,743,052 | 28,002,802 | +1,259,750 | 0.11 | 0.12 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,426,022 | 5,517,712 | +1,091,690 | 2.25 | 2.67 | +0.42 | buy |
| NORGES BANK | 3,242,045 | 3,917,217 | +675,172 | 0.10 | 0.13 | +0.03 | buy |
| D1 Capital Partners L.P. | 0 | 672,000 | +672,000 | 0.00 | 2.36 | +2.36 | buy |
| BANK OF AMERICA CORP /DE/ | 2,510,425 | 3,180,675 | +670,250 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,175,899 | 6,843,856 | +667,957 | 0.44 | 0.52 | +0.08 | buy |
| Holocene Advisors, LP | 323,043 | 980,225 | +657,182 | 0.24 | 0.66 | +0.42 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 3.31 | +3.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,844,566 | 3,352,907 | +508,341 | 0.68 | 0.81 | +0.13 | buy |
| Liontrust Investment Partners LLP | 0 | 497,549 | +497,549 | 0.00 | 1.78 | +1.78 | buy |
| CITADEL ADVISORS LLC | 1,770,879 | 2,228,485 | +457,606 | 0.37 | 0.50 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 12,126,707 | 12,575,351 | +448,644 | 1.70 | 1.91 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 799,042 | 1,230,068 | +431,026 | 0.07 | 0.11 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 893,355 | 1,291,893 | +398,538 | 0.27 | 0.50 | +0.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 428,872 | 820,116 | +391,244 | 0.90 | 1.88 | +0.97 | buy |
| JPMORGAN CHASE & CO | 4,108,263 | 4,420,887 | +312,624 | 0.07 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 512,401 | 765,309 | +252,908 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 143,084 | 381,633 | +238,549 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 205,198 | 436,600 | +231,402 | 0.09 | 0.18 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,348,120 | 2,576,697 | +228,577 | 0.31 | 0.36 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 0 | 178,847 | +178,847 | 0.00 | 0.29 | +0.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,028 | 174,323 | +169,295 | 0.01 | 0.29 | +0.28 | buy |
| OSTRUM ASSET MANAGEMENT | 14,578 | 166,812 | +152,234 | 0.29 | 2.01 | +1.72 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 136,319 | +136,319 | 0.00 | 2.17 | +2.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,351,537 | 6,479,503 | +127,966 | 0.11 | 0.12 | +0.00 | buy |
| Cerity Partners LLC | 71,328 | 195,850 | +124,522 | 0.04 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,838,904 | 1,963,093 | +124,189 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 268,043 | 388,989 | +120,946 | 0.11 | 0.17 | +0.06 | buy |
| River Road Asset Management, LLC | 132,811 | 251,954 | +119,143 | 0.40 | 0.78 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 408,097 | 525,832 | +117,735 | 0.12 | 0.12 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,378,906 | 3,492,255 | +113,349 | 0.62 | 0.70 | +0.08 | buy |
| FMR LLC | 1,819,083 | 1,926,994 | +107,911 | 0.02 | 0.03 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 15,282 | 116,709 | +101,427 | 0.26 | 2.20 | +1.93 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 926,699 | 1,020,625 | +93,926 | 0.07 | 0.08 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,190,210 | 2,282,476 | +92,266 | 1.70 | 1.91 | +0.21 | buy |
| PFM Health Sciences, LP | 0 | 91,571 | +91,571 | 0.00 | 1.61 | +1.61 | buy |
| NORTHERN TRUST CORP | 2,724,354 | 2,811,239 | +86,885 | 0.09 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 139,209 | 215,736 | +76,527 | 0.21 | 0.32 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 76,525 | +76,525 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 16,767 | 87,223 | +70,456 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 859,033 | 929,180 | +70,147 | 0.04 | 0.04 | +0.00 | buy |
| Sone Capital Management, LLC | 4,039 | 69,221 | +65,182 | 0.12 | 1.63 | +1.52 | buy |
| Van Hulzen Asset Management, LLC | 373 | 63,836 | +63,463 | 0.01 | 1.33 | +1.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 63,223 | +63,223 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 350,072 | 412,875 | +62,803 | 0.47 | 0.56 | +0.09 | buy |
| LPL Financial LLC | 298,286 | 358,539 | +60,253 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,746,913 | 1,804,693 | +57,780 | 0.09 | 0.11 | +0.01 | buy |
| Catalio Capital Management, LP | 148,615 | 203,965 | +55,350 | 7.38 | 11.58 | +4.21 | buy |
| National Pension Service | 657,710 | 707,900 | +50,190 | 0.14 | 0.16 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 70,404 | 120,283 | +49,879 | 2.13 | 3.27 | +1.14 | buy |
| UBS Group AG | 1,246,898 | 1,295,998 | +49,100 | 0.06 | 0.07 | +0.00 | buy |
| OSSIAM | 14,288 | 57,362 | +43,074 | 0.06 | 0.18 | +0.13 | buy |
| MUFG Securities EMEA plc | 0 | 43,000 | +43,000 | 0.00 | 0.25 | +0.25 | buy |
| Caption Management, LLC | 0 | 40,075 | +40,075 | 0.00 | 0.42 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,105 | 106,065 | +39,960 | 0.02 | 0.04 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 24,680 | 64,173 | +39,493 | 0.03 | 0.07 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,283 | 74,575 | +38,292 | 0.20 | 0.43 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,053,416 | 3,091,149 | +37,733 | 0.13 | 0.13 | +0.01 | buy |
| MACQUARIE GROUP LTD | 112,881 | 150,454 | +37,573 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 34,642 | +34,642 | 0.00 | 0.21 | +0.21 | buy |
| Chesley Taft & Associates LLC | 34,662 | 68,522 | +33,860 | 0.37 | 0.76 | +0.39 | buy |
| NATIXIS | 73,053 | 105,098 | +32,045 | 0.11 | 0.14 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 32,049 | 63,551 | +31,502 | 0.29 | 0.96 | +0.66 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,939 | 40,205 | +31,266 | 0.11 | 0.55 | +0.44 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,245 | +31,245 | 0.00 | 0.06 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 29,255 | +29,255 | 0.00 | 1.36 | +1.36 | buy |
| AVIVA PLC | 174,077 | 202,318 | +28,241 | 0.10 | 0.11 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 27,966 | +27,966 | 0.00 | 0.45 | +0.45 | buy |
| 1832 Asset Management L.P. | 278,190 | 305,950 | +27,760 | 0.11 | 0.13 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,529 | 82,110 | +27,581 | 0.02 | 0.04 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 15,000 | 41,900 | +26,900 | 1.88 | 5.14 | +3.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,065 | 1,935,029 | +24,964 | 0.10 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 247,316 | 271,421 | +24,105 | 0.52 | 0.58 | +0.06 | buy |
| WAYCROSS PARTNERS, LLC | 88,594 | 110,013 | +21,419 | 2.60 | 2.82 | +0.22 | buy |
| Integral Health Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Capital LLC | 86,126 | 106,115 | +19,989 | 0.19 | 0.27 | +0.08 | buy |
| Aristotle Atlantic Partners, LLC | 78,072 | 97,737 | +19,665 | 0.56 | 0.76 | +0.20 | buy |
| ASSETMARK, INC | 51,180 | 70,378 | +19,198 | 0.03 | 0.04 | +0.01 | buy |
| Lodge Hill Capital, LLC | 156,900 | 175,800 | +18,900 | 9.81 | 9.52 | -0.29 | buy |
| Daiwa Securities Group Inc. | 44,222 | 62,888 | +18,666 | 0.04 | 0.06 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 17,801 | +17,801 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 214,418 | 232,007 | +17,589 | 0.22 | 0.27 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 404,135 | 421,440 | +17,305 | 0.10 | 0.10 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,126 | 33,694 | +16,568 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Asset Management Inc | 58,871 | 74,989 | +16,118 | 0.04 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,733 | 19,848 | +16,115 | 0.02 | 0.08 | +0.06 | buy |
| Timber Creek Capital Management LLC | 0 | 16,113 | +16,113 | 0.00 | 0.98 | +0.98 | buy |
| LBP AM SA | 326,833 | 342,485 | +15,652 | 1.00 | 1.21 | +0.21 | buy |
| Oak Thistle LLC | 0 | 15,607 | +15,607 | 0.00 | 0.72 | +0.72 | buy |
| WELLS FARGO & COMPANY/MN | 1,408,907 | 1,424,481 | +15,574 | 0.08 | 0.08 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,357 | +15,357 | 0.00 | 0.81 | +0.81 | buy |
| Allspring Global Investments Holdings, LLC | 45,792 | 61,020 | +15,228 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 15,097 | +15,097 | 0.00 | 0.35 | +0.35 | buy |
| ProVise Management Group, LLC | 46,461 | 61,269 | +14,808 | 0.90 | 1.19 | +0.29 | buy |
| BENJAMIN EDWARDS INC | 103,757 | 118,476 | +14,719 | 0.34 | 0.38 | +0.04 | buy |
| Baird Financial Group, Inc. | 89,463 | 103,729 | +14,266 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 109,334 | 123,173 | +13,839 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,062 | 144,827 | +13,765 | 0.07 | 0.08 | +0.01 | buy |