| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,704,768 | +1,704,768 | 0.00 | 0.36 | +0.36 | buy |
| Capital World Investors | 2,308,033 | 3,679,590 | +1,371,557 | 0.05 | 0.10 | +0.05 | buy |
| NORGES BANK | 0 | 721,738 | +721,738 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 713,596 | +713,596 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,601 | 784,101 | +701,500 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 731,606 | 1,147,930 | +416,324 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 174,815 | 552,523 | +377,708 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,779 | 618,278 | +282,499 | 0.04 | 0.09 | +0.05 | buy |
| Wishbone Management, LP | 100,000 | 300,000 | +200,000 | 8.11 | 26.25 | +18.14 | buy |
| Quantinno Capital Management LP | 133,717 | 310,666 | +176,949 | 0.06 | 0.13 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 822,550 | 983,830 | +161,280 | 0.99 | 1.53 | +0.54 | buy |
| Nishkama Capital, LLC | 0 | 138,806 | +138,806 | 0.00 | 3.84 | +3.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 81,069 | 204,522 | +123,453 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,039 | 173,707 | +111,668 | 0.00 | 0.01 | +0.01 | buy |
| Amanah Holdings Trust | 0 | 110,000 | +110,000 | 0.00 | 3.30 | +3.30 | buy |
| MARSHALL WACE, LLP | 0 | 109,027 | +109,027 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 275,888 | 378,159 | +102,271 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 96,416 | 174,534 | +78,118 | 0.01 | 0.03 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 77,529 | +77,529 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,685 | 849,896 | +75,211 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 113,207 | 185,843 | +72,636 | 0.01 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 66,836 | +66,836 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 612,953 | 678,563 | +65,610 | 0.00 | 0.01 | +0.00 | buy |
| Aikya Investment Management Ltd | 704,821 | 763,798 | +58,977 | 29.75 | 35.49 | +5.74 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 58,460 | +58,460 | 0.00 | 0.61 | +0.61 | buy |
| Fiera Capital Corp | 184,182 | 241,056 | +56,874 | 0.09 | 0.16 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 54,147 | +54,147 | 0.00 | 0.11 | +0.11 | buy |
| Van Berkom & Associates Inc. | 369,435 | 423,510 | +54,075 | 1.61 | 2.50 | +0.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,656 | 323,434 | +49,778 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,452 | 321,906 | +47,454 | 0.05 | 0.09 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 45,755 | +45,755 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,340 | +43,340 | 0.00 | 0.10 | +0.10 | buy |
| J. Goldman & Co LP | 12,275 | 53,607 | +41,332 | 0.07 | 0.43 | +0.36 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 80,045 | 120,018 | +39,973 | 0.84 | 1.62 | +0.79 | buy |
| Gotham Asset Management, LLC | 11,428 | 50,094 | +38,666 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 7,924 | 42,032 | +34,108 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 505,167 | 539,219 | +34,052 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 30,756 | +30,756 | 0.00 | 1.85 | +1.85 | buy |
| Assenagon Asset Management S.A. | 59,087 | 89,350 | +30,263 | 0.01 | 0.03 | +0.01 | buy |
| SORA INVESTORS LLC | 34,137 | 62,622 | +28,485 | 0.48 | 1.10 | +0.63 | buy |
| BARINGS LLC | 0 | 26,486 | +26,486 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,884 | 89,542 | +22,658 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 154,278 | 176,028 | +21,750 | 0.21 | 0.38 | +0.17 | buy |
| SG Americas Securities, LLC | 21,689 | 42,379 | +20,690 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,144 | +19,144 | 0.00 | 0.38 | +0.38 | buy |
| Twin Tree Management, LP | 12,281 | 31,344 | +19,063 | 0.09 | 0.66 | +0.57 | buy |
| BESSEMER GROUP INC | 223,240 | 240,974 | +17,734 | 0.05 | 0.08 | +0.02 | buy |
| Capital International Sarl | 21,718 | 38,996 | +17,278 | 0.06 | 0.13 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,468 | 32,578 | +15,110 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 911 | 15,695 | +14,784 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,169 | 1,072,937 | +13,768 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 75,867 | 89,262 | +13,395 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 3,281 | 16,460 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,288 | 115,424 | +13,136 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,436 | 17,297 | +12,861 | 0.01 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 1,442 | 13,612 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,693 | 110,519 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 10,157 | +10,157 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 12,774 | 22,269 | +9,495 | 0.07 | 0.16 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,700 | 29,900 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 2,116 | 11,196 | +9,080 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 22,829 | 31,763 | +8,934 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 38,001 | 46,071 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 7,374 | +7,374 | 0.00 | 0.30 | +0.30 | buy |
| Cinctive Capital Management LP | 0 | 7,275 | +7,275 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 14,761 | 21,965 | +7,204 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 7,169 | +7,169 | 0.00 | 0.05 | +0.05 | buy |
| Maxi Investments CY Ltd | 9,650 | 16,816 | +7,166 | 0.30 | 0.63 | +0.32 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 7,000 | +7,000 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,323 | 42,278 | +6,955 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,561 | 314,204 | +6,643 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,310 | 8,820 | +6,510 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 6,818 | 12,817 | +5,999 | 0.01 | 0.02 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 5,814 | +5,814 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,767 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 117,225 | 122,955 | +5,730 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,451 | 16,984 | +5,533 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,453 | +5,453 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,869 | 9,318 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 5,436 | +5,436 | 0.00 | 0.32 | +0.32 | buy |
| Baader Bank Aktiengesellschaft | 22,383 | 27,805 | +5,422 | 0.28 | 0.47 | +0.19 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 5,400 | +5,400 | 0.00 | 0.79 | +0.79 | buy |
| GUGGENHEIM CAPITAL LLC | 6,998 | 12,238 | +5,240 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,332 | 31,554 | +5,222 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,373 | 20,563 | +5,190 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,182 | 502,330 | +5,148 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 7,194 | 12,338 | +5,144 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,861 | 202,891 | +5,030 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,911,199 | 3,916,002 | +4,803 | 0.09 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,651 | +4,651 | 0.00 | 0.12 | +0.12 | buy |
| Retireful, LLC | 0 | 4,532 | +4,532 | 0.00 | 1.17 | +1.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,985 | 13,495 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,601 | 14,859 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,129 | +4,129 | 0.00 | 0.07 | +0.07 | buy |
| Interchange Capital Partners, LLC | 0 | 4,072 | +4,072 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,126 | 70,143 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,275 | 8,219 | +3,944 | 0.01 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 96,649 | 100,549 | +3,900 | 0.25 | 0.39 | +0.14 | buy |
| LPL Financial LLC | 51,800 | 55,439 | +3,639 | 0.00 | 0.00 | +0.00 | buy |