| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,744,182 | 13,598,486 | +2,854,304 | 0.30 | 0.38 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,668,820 | 2,986,543 | +1,317,723 | 0.07 | 0.14 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 7,755,251 | 8,907,390 | +1,152,139 | 1.14 | 1.30 | +0.15 | buy |
| Amundi | 1,757,945 | 2,754,448 | +996,503 | 0.15 | 0.24 | +0.09 | buy |
| First Eagle Investment Management, LLC | 2,803,255 | 3,368,143 | +564,888 | 1.48 | 1.67 | +0.19 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,407,473 | 5,954,632 | +547,159 | 6.08 | 6.71 | +0.62 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,905,114 | 5,365,554 | +460,440 | 0.35 | 0.39 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 448,953 | +448,953 | 0.00 | 0.96 | +0.96 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,830 | 1,107,317 | +424,487 | 0.15 | 0.23 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,817,672 | 2,170,998 | +353,326 | 0.50 | 0.59 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,819 | 755,010 | +349,191 | 0.10 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,815,923 | 2,146,131 | +330,208 | 0.26 | 0.30 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,162 | 842,709 | +312,547 | 0.29 | 0.46 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 278,044 | +278,044 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 3,744,272 | 3,998,202 | +253,930 | 0.19 | 0.19 | +0.00 | buy |
| VANGUARD GROUP INC | 26,308,043 | 26,558,764 | +250,721 | 0.12 | 0.11 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275,990 | 515,641 | +239,651 | 0.07 | 0.13 | +0.06 | buy |
| LBP AM SA | 0 | 229,826 | +229,826 | 0.00 | 0.83 | +0.83 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,278,448 | 2,502,327 | +223,879 | 5.22 | 5.43 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 128,841 | 350,983 | +222,142 | 0.08 | 0.22 | +0.14 | buy |
| Ceredex Value Advisors LLC | 0 | 214,368 | +214,368 | 0.00 | 1.01 | +1.01 | buy |
| TWO SIGMA ADVISERS, LP | 248,800 | 459,900 | +211,100 | 0.13 | 0.26 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 202,236 | +202,236 | 0.00 | 0.00 | +0.00 | buy |
| Veritas Asset Management LLP | 2,105,685 | 2,295,205 | +189,520 | 3.72 | 4.09 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,191 | 673,091 | +188,900 | 0.19 | 0.24 | +0.05 | buy |
| M.D. Sass, LLC | 0 | 185,207 | +185,207 | 0.00 | 3.47 | +3.47 | buy |
| Clearbridge Investments, LLC | 2,984,524 | 3,166,271 | +181,747 | 0.57 | 0.60 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 513,898 | 691,641 | +177,743 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 850,792 | 1,027,822 | +177,030 | 0.37 | 0.45 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 227,484 | 399,578 | +172,094 | 0.31 | 0.49 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 76,609 | 236,682 | +160,073 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 4,412,163 | 4,566,092 | +153,929 | 0.20 | 0.20 | +0.01 | buy |
| DAVENPORT & Co LLC | 223,340 | 366,460 | +143,120 | 0.33 | 0.52 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 95,092 | 236,613 | +141,521 | 0.04 | 0.12 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 177,371 | 317,422 | +140,051 | 0.11 | 0.19 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,245 | 393,839 | +135,594 | 0.09 | 0.13 | +0.04 | buy |
| Cardinal Capital Management, Inc. | 0 | 124,800 | +124,800 | 0.00 | 1.24 | +1.24 | buy |
| Aberdeen Group plc | 148,669 | 269,978 | +121,309 | 0.07 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 772,410 | 889,331 | +116,921 | 0.08 | 0.09 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 581,102 | 695,511 | +114,409 | 0.89 | 1.02 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,174,412 | 6,285,513 | +111,101 | 0.13 | 0.12 | -0.00 | buy |
| UBS Group AG | 629,941 | 739,698 | +109,757 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 13,846,500 | 13,953,116 | +106,616 | 0.14 | 0.14 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 498,562 | 598,422 | +99,860 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL BANK OF CANADA | 988,547 | 1,088,338 | +99,791 | 0.06 | 0.06 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,186 | 104,758 | +99,572 | 0.23 | 0.37 | +0.13 | buy |
| AMI ASSET MANAGEMENT CORP | 230,526 | 322,209 | +91,683 | 2.91 | 4.21 | +1.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,639,565 | 2,727,214 | +87,649 | 0.75 | 0.70 | -0.05 | buy |
| SECTOR GAMMA AS | 0 | 77,280 | +77,280 | 0.00 | 5.65 | +5.65 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 76,961 | +76,961 | 0.00 | 2.57 | +2.57 | buy |
| Glenview Trust Co | 1,371 | 74,982 | +73,611 | 0.01 | 0.35 | +0.34 | buy |
| Wilmington Savings Fund Society, FSB | 77,974 | 151,082 | +73,108 | 0.70 | 0.65 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 818,811 | 885,280 | +66,469 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 205,896 | 271,783 | +65,887 | 0.39 | 0.49 | +0.10 | buy |
| National Pension Service | 545,372 | 609,411 | +64,039 | 0.15 | 0.14 | -0.00 | buy |
| FMR LLC | 1,615,544 | 1,677,677 | +62,133 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 404,988 | 466,464 | +61,476 | 1.04 | 1.16 | +0.12 | buy |
| Vontobel Holding Ltd. | 2,243,238 | 2,304,423 | +61,185 | 1.70 | 1.79 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 61,287 | 114,727 | +53,440 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,770 | 161,000 | +51,230 | 0.29 | 0.43 | +0.14 | buy |
| COOKE & BIELER LP | 811,880 | 859,278 | +47,398 | 1.83 | 1.88 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,736,258 | 1,781,716 | +45,458 | 0.11 | 0.10 | -0.00 | buy |
| DnB Asset Management AS | 70,008 | 115,040 | +45,032 | 0.08 | 0.13 | +0.05 | buy |
| Walleye Capital LLC | 190,197 | 234,991 | +44,794 | 0.47 | 0.60 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 56,669 | 99,154 | +42,485 | 0.97 | 1.34 | +0.38 | buy |
| Gotham Asset Management, LLC | 4,896 | 45,675 | +40,779 | 0.01 | 0.11 | +0.10 | buy |
| Tredje AP-fonden | 162,320 | 202,310 | +39,990 | 0.37 | 0.44 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 220,277 | 257,408 | +37,131 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 94,995 | 131,755 | +36,760 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 11,603 | 47,461 | +35,858 | 0.04 | 0.13 | +0.09 | buy |
| Covea Finance | 20,180 | 55,325 | +35,145 | 0.22 | 0.59 | +0.37 | buy |
| NATIXIS | 161,891 | 195,660 | +33,769 | 0.24 | 0.29 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 16,089 | 47,617 | +31,528 | 0.30 | 0.90 | +0.60 | buy |
| Vestal Point Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.57 | +0.57 | buy |
| Korea Investment CORP | 186,593 | 214,316 | +27,723 | 0.11 | 0.12 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 590,733 | 618,162 | +27,429 | 3.12 | 3.16 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 95,332 | 122,182 | +26,850 | 0.08 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 413,150 | 438,429 | +25,279 | 0.09 | 0.09 | +0.00 | buy |
| ING GROEP NV | 42,889 | 67,357 | +24,468 | 0.06 | 0.09 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 150,608 | 172,957 | +22,349 | 0.79 | 0.80 | +0.01 | buy |
| Russell Investments Group, Ltd. | 280,412 | 302,409 | +21,997 | 0.11 | 0.11 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,335 | 62,762 | +21,427 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,889,744 | 1,910,862 | +21,118 | 0.12 | 0.12 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 152,072 | 172,952 | +20,880 | 2.73 | 2.57 | -0.15 | buy |
| RBA Wealth Management, LLC | 0 | 20,727 | +20,727 | 0.00 | 1.93 | +1.93 | buy |
| &PARTNERS | 16,031 | 36,617 | +20,586 | 0.16 | 0.17 | +0.01 | buy |
| Focus Partners Wealth | 21,330 | 41,524 | +20,194 | 0.02 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 114,521 | 134,362 | +19,841 | 0.40 | 0.45 | +0.05 | buy |
| Achmea Investment Management B.V. | 0 | 19,139 | +19,139 | 0.00 | 0.08 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 112,147 | 131,105 | +18,958 | 1.62 | 1.80 | +0.19 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 43,595 | 62,408 | +18,813 | 0.20 | 0.27 | +0.07 | buy |
| EagleClaw Capital Managment, LLC | 7,074 | 25,795 | +18,721 | 0.30 | 1.04 | +0.74 | buy |
| Vest Financial, LLC | 188,134 | 206,712 | +18,578 | 1.05 | 0.96 | -0.09 | buy |
| Cerity Partners LLC | 67,554 | 84,998 | +17,444 | 0.04 | 0.05 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 17,412 | +17,412 | 0.00 | 0.11 | +0.11 | buy |
| EASTERN BANK | 995 | 18,377 | +17,382 | 0.01 | 0.08 | +0.07 | buy |
| Alberta Investment Management Corp | 3,200 | 20,200 | +17,000 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,162,797 | 1,179,715 | +16,918 | 0.16 | 0.16 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,046,673 | 2,063,208 | +16,535 | 3.55 | 3.41 | -0.14 | buy |
| Robeco Institutional Asset Management B.V. | 25,939 | 42,013 | +16,074 | 0.01 | 0.02 | +0.01 | buy |