| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 469,760 | 3,708,963 | +3,239,203 | 0.01 | 0.05 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 751,950 | +751,950 | 0.00 | 0.90 | +0.90 | buy |
| ROYAL BANK OF CANADA | 4,369,804 | 4,836,448 | +466,644 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 928,839 | 1,363,453 | +434,614 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 28,644,417 | 29,006,544 | +362,127 | 0.06 | 0.06 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 323,705 | +323,705 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 1,321,697 | 1,604,196 | +282,499 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,750,377 | 4,024,500 | +274,123 | 0.10 | 0.12 | +0.02 | buy |
| Cerity Partners LLC | 109,229 | 380,742 | +271,513 | 0.03 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 389,106 | 658,370 | +269,264 | 0.02 | 0.04 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 7,486 | 270,151 | +262,665 | 0.13 | 4.55 | +4.41 | buy |
| CITADEL ADVISORS LLC | 263,711 | 515,651 | +251,940 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 87,888 | 332,298 | +244,410 | 0.02 | 0.07 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 241,165 | +241,165 | 0.00 | 0.52 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,471 | 502,271 | +238,800 | 0.05 | 0.09 | +0.05 | buy |
| COUNTRY TRUST BANK | 0 | 234,924 | +234,924 | 0.00 | 0.71 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,804,247 | 6,004,626 | +200,379 | 0.05 | 0.06 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 177,052 | +177,052 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 1,741,406 | 1,910,172 | +168,766 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,789,466 | 1,942,441 | +152,975 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 3,683,201 | 3,835,042 | +151,841 | 0.53 | 0.61 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,539 | 309,474 | +141,935 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,352,959 | 1,490,931 | +137,972 | 0.10 | 0.12 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 4,737 | 142,145 | +137,408 | 0.05 | 0.89 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 281,924 | 416,363 | +134,439 | 0.04 | 0.06 | +0.02 | buy |
| RPG Investment Advisory, LLC | 132,143 | 265,554 | +133,411 | 2.05 | 2.27 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 1,951,515 | 2,083,412 | +131,897 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 223,074 | 349,319 | +126,245 | 0.05 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,414,111 | 2,529,733 | +115,622 | 0.03 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 110,916 | +110,916 | 0.00 | 0.26 | +0.26 | buy |
| Cannell & Spears LLC | 104,294 | 214,345 | +110,051 | 0.25 | 0.55 | +0.30 | buy |
| GRIMES & COMPANY, INC. | 0 | 109,630 | +109,630 | 0.00 | 0.40 | +0.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 244,956 | 354,361 | +109,405 | 0.09 | 0.13 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 107,414 | +107,414 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 19,498 | 118,054 | +98,556 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,268,433 | 3,362,993 | +94,560 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 202,209 | 290,745 | +88,536 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 73,332 | +73,332 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 32,426 | 105,366 | +72,940 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 35,614 | 106,952 | +71,338 | 0.04 | 0.08 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 333,349 | 398,136 | +64,787 | 0.51 | 0.69 | +0.18 | buy |
| Mirova US LLC | 1,841,615 | 1,906,271 | +64,656 | 2.56 | 2.70 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 61,880 | +61,880 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 574,327 | 634,231 | +59,904 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,777 | 72,665 | +59,888 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 57,586 | +57,586 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 154,293 | 211,735 | +57,442 | 1.15 | 2.03 | +0.88 | buy |
| FRANKLIN RESOURCES INC | 1,698,768 | 1,753,959 | +55,191 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 302,258 | 356,906 | +54,648 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 216,266 | 267,782 | +51,516 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 56,900 | 106,400 | +49,500 | 0.05 | 0.10 | +0.05 | buy |
| AMF Tjanstepension AB | 833,117 | 881,446 | +48,329 | 0.69 | 0.78 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,752 | 161,028 | +47,276 | 0.02 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 46,502 | +46,502 | 0.00 | 0.59 | +0.59 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 436,415 | 479,774 | +43,359 | 0.17 | 0.19 | +0.02 | buy |
| Gotham Asset Management, LLC | 110,338 | 151,098 | +40,760 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 394,495 | 435,058 | +40,563 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 322,272 | 362,011 | +39,739 | 0.02 | 0.02 | +0.00 | buy |
| Wesleyan Assurance Society | 3,125 | 40,440 | +37,315 | 0.03 | 0.36 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,207 | +37,207 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,671 | 135,903 | +35,232 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 327,917 | 362,794 | +34,877 | 0.14 | 0.18 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,273 | 35,516 | +33,243 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 732,804 | 765,307 | +32,503 | 0.32 | 0.38 | +0.05 | buy |
| US BANCORP \DE\ | 117,778 | 150,184 | +32,406 | 0.02 | 0.02 | +0.01 | buy |
| Covea Finance | 106,286 | 136,901 | +30,615 | 0.56 | 0.75 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,388,111 | 1,418,719 | +30,608 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,828,304 | 1,858,899 | +30,595 | 0.05 | 0.06 | +0.00 | buy |
| DAVIS-REA LTD. | 0 | 30,419 | +30,419 | 0.00 | 0.97 | +0.97 | buy |
| SEI INVESTMENTS CO | 1,158,533 | 1,188,382 | +29,849 | 0.17 | 0.18 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,750 | +29,750 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 23,787 | 52,947 | +29,160 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,596 | 376,253 | +27,657 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 423,690 | 450,736 | +27,046 | 0.04 | 0.05 | +0.01 | buy |
| WELCH & FORBES LLC | 345,032 | 368,822 | +23,790 | 0.51 | 0.58 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 272,691 | 296,408 | +23,717 | 0.30 | 0.27 | -0.03 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 22,847 | +22,847 | 0.00 | 0.53 | +0.53 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,950 | 33,938 | +21,988 | 0.18 | 0.49 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 317,417 | 339,063 | +21,646 | 0.05 | 0.06 | +0.01 | buy |
| J. Stern & Co. LLP | 321,747 | 342,881 | +21,134 | 3.52 | 3.93 | +0.41 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 140,503 | 160,509 | +20,006 | 0.17 | 0.22 | +0.04 | buy |
| Strengthening Families & Communities, LLC | 712 | 20,175 | +19,463 | 0.05 | 1.48 | +1.43 | buy |
| Verition Fund Management LLC | 11,785 | 30,157 | +18,372 | 0.01 | 0.02 | +0.01 | buy |
| Gallo Partners, LP | 0 | 18,079 | +18,079 | 0.00 | 1.44 | +1.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,832 | 69,275 | +17,443 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 204,581 | 221,674 | +17,093 | 0.02 | 0.03 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 75,780 | 92,581 | +16,801 | 0.25 | 0.32 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 208,237 | 224,930 | +16,693 | 0.69 | 0.79 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 65,880 | 82,275 | +16,395 | 0.17 | 0.23 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,326,024 | 2,341,764 | +15,740 | 0.27 | 0.29 | +0.02 | buy |
| STRS OHIO | 75,000 | 90,247 | +15,247 | 0.03 | 0.05 | +0.01 | buy |
| SFE Investment Counsel | 27,760 | 42,959 | +15,199 | 0.68 | 1.03 | +0.34 | buy |
| Generali Asset Management SPA SGR | 10,085 | 24,813 | +14,728 | 0.03 | 0.07 | +0.04 | buy |
| Simmons Bank | 10,170 | 24,098 | +13,928 | 0.09 | 0.22 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,598 | 125,512 | +13,914 | 0.03 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 19,616 | 33,477 | +13,861 | 0.03 | 0.05 | +0.02 | buy |
| EP Wealth Advisors, LLC | 153,543 | 166,100 | +12,557 | 0.15 | 0.16 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,762 | 47,050 | +12,288 | 0.06 | 0.08 | +0.02 | buy |
| Hemenway Trust Co LLC | 212,593 | 224,613 | +12,020 | 2.00 | 2.18 | +0.18 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,858 | 13,812 | +11,954 | 0.00 | 0.02 | +0.02 | buy |