| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,336 | 3,160,879 | +2,462,543 | 0.02 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,487,830 | 3,811,605 | +1,323,775 | 0.29 | 0.40 | +0.10 | buy |
| AMF Tjanstepension AB | 863,533 | 1,692,446 | +828,913 | 1.17 | 2.01 | +0.83 | buy |
| Woodline Partners LP | 127,076 | 522,868 | +395,792 | 0.22 | 0.76 | +0.54 | buy |
| SATURNA CAPITAL CORP | 500,000 | 860,000 | +360,000 | 1.24 | 1.86 | +0.62 | buy |
| JANUS HENDERSON GROUP PLC | 1,522,857 | 1,180,836 | +342,021 | 0.15 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 219,429 | 70,699 | +148,730 | 0.07 | 0.02 | 0.00 | sell |
| EARNEST PARTNERS LLC | 348,029 | 461,090 | +113,061 | 0.28 | 0.33 | +0.05 | buy |
| Allianz Asset Management GmbH | 168,283 | 57,364 | +110,919 | 0.05 | 0.02 | -0.04 | sell |
| CIBC Asset Management Inc | 25,144 | 113,501 | +88,357 | 0.01 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,945,115 | 4,020,000 | +74,885 | 0.07 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,297 | 85,660 | +66,363 | 0.01 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,142 | 445,271 | +49,871 | 0.08 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 182,018 | 231,585 | +49,567 | 0.17 | 0.18 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,894 | 250,189 | +47,705 | 0.19 | 0.14 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 6,524 | 51,758 | +45,234 | 0.04 | 0.27 | +0.24 | buy |
| AVIVA PLC | 96,815 | 140,131 | +43,316 | 0.06 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 1,099,148 | 1,141,274 | +42,126 | 0.34 | 0.32 | -0.02 | buy |
| PRUDENTIAL PLC | 42,890 | 83,212 | +40,322 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,328 | 96,781 | +37,453 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,718 | 147,326 | +31,608 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,031 | 189,319 | +27,288 | 0.05 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 259,749 | 233,545 | +26,204 | 0.05 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,035 | 171,335 | +23,300 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,236 | 45,391 | +23,155 | 0.07 | 0.11 | +0.04 | buy |
| Willis Investment Counsel | 40,492 | 63,503 | +23,011 | 0.45 | 0.68 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 884,383 | 862,343 | +22,040 | 0.32 | 0.28 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 37,073 | 16,306 | +20,767 | 0.05 | 0.02 | 0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 85,799 | 106,326 | +20,527 | 3.41 | 3.64 | +0.23 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,864 | 338,230 | +18,366 | 0.72 | 0.71 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 94,642 | 76,385 | +18,257 | 0.02 | 0.01 | 0.00 | sell |
| Tredje AP-fonden | 92,719 | 108,519 | +15,800 | 0.18 | 0.18 | -0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 163,052 | 177,521 | +14,469 | 1.65 | 1.63 | -0.02 | buy |
| EP Wealth Advisors, LLC | 327,095 | 340,015 | +12,920 | 0.66 | 0.62 | -0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,071 | 32,891 | +12,820 | 0.23 | 0.34 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 362,265 | 374,893 | +12,628 | 0.20 | 0.17 | 0.00 | buy |
| Bell Asset Management Ltd | 61,898 | 72,520 | +10,622 | 1.50 | 1.66 | +0.16 | buy |
| RENAISSANCE GROUP LLC | 189,702 | 200,197 | +10,495 | 1.25 | 1.18 | -0.07 | buy |
| Aberdeen Group plc | 264,652 | 274,910 | +10,258 | 0.09 | 0.08 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 129,070 | 138,780 | +9,710 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 467,818 | 476,873 | +9,055 | 0.07 | 0.07 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,181 | 20,849 | +8,668 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 52,201 | 43,771 | +8,430 | 0.10 | 0.08 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 38,977 | 45,850 | +6,873 | 0.12 | 0.13 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,295 | 83,128 | +6,833 | 0.05 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 69,875 | 63,639 | +6,236 | 0.21 | 0.12 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 1,074,621 | 1,080,801 | +6,180 | 0.96 | 0.89 | -0.07 | buy |
| OPPENHEIMER & CO INC | 41,344 | 47,393 | +6,049 | 0.12 | 0.13 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,466 | 123,926 | +5,540 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 40,573 | 35,327 | +5,246 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 35,019 | 40,237 | +5,218 | 0.20 | 0.14 | 0.00 | buy |
| USS Investment Management Ltd | 40,229 | 45,234 | +5,005 | 0.06 | 0.06 | +0.00 | buy |
| Merit Financial Group, LLC | 33,962 | 38,938 | +4,976 | 0.16 | 0.14 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,692 | 14,894 | +4,798 | 0.06 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 17,605 | 21,900 | +4,295 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 12,368 | 16,350 | +3,982 | 0.04 | 0.05 | 0.00 | buy |
| Leeward Investments, LLC - MA | 97,565 | 101,259 | +3,694 | 0.73 | 0.70 | -0.03 | buy |
| Brevan Howard Capital Management LP | 2,117 | 5,656 | +3,539 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 33,300 | 36,800 | +3,500 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 4,747 | 8,224 | +3,477 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,204 | 13,493 | +3,289 | 0.04 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,749 | 37,026 | +3,277 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,227 | 2,952 | +3,275 | 0.05 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,439 | 18,540 | +3,101 | 0.05 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,711 | 24,762 | +3,051 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 295,506 | 298,503 | +2,997 | 0.32 | 0.30 | -0.03 | buy |
| CHOREO, LLC | 2,654 | 5,286 | +2,632 | 0.01 | 0.02 | +0.01 | buy |
| JT Stratford LLC | 7,357 | 9,813 | +2,456 | 0.27 | 0.31 | +0.04 | buy |
| Johnson Financial Group, Inc. | 5,475 | 7,818 | +2,343 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,249,572 | 5,251,708 | +2,136 | 0.54 | 0.50 | -0.04 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,959 | 3,945 | +1,986 | 0.14 | 0.25 | +0.11 | buy |
| Plato Investment Management Ltd | 146 | 2,119 | +1,973 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,873 | 6,785 | +1,912 | 0.01 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 66,093 | 67,997 | +1,904 | 1.49 | 1.44 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 254,553 | 252,654 | +1,899 | 0.11 | 0.09 | 0.00 | sell |
| Cardinal Capital Management | 36,394 | 38,281 | +1,887 | 1.10 | 0.97 | -0.12 | buy |
| Inspire Investing, LLC | 19,405 | 21,209 | +1,804 | 0.34 | 0.34 | -0.00 | buy |
| NATIXIS | 15,932 | 17,675 | +1,743 | 0.02 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 385,828 | 384,171 | +1,657 | 0.44 | 0.40 | 0.00 | sell |
| GABELLI FUNDS LLC | 7,700 | 6,200 | +1,500 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 55,506 | 56,916 | +1,410 | 0.04 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,347 | 5,719 | +1,372 | 0.07 | 0.07 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,355 | 2,655 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,339 | 3,637 | +1,298 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,343 | 27,075 | +1,268 | 0.05 | 0.04 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 47,371 | 48,626 | +1,255 | 1.21 | 1.15 | -0.06 | buy |
| First National Advisers, LLC | 2,639 | 3,872 | +1,233 | 0.12 | 0.14 | +0.01 | buy |
| Stephens Investment Management Group LLC | 45,075 | 46,293 | +1,218 | 0.10 | 0.10 | -0.01 | buy |
| Dakota Wealth Management | 1,892 | 3,009 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 649 | 1,758 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,757 | 28,759 | +1,002 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 1,631 | 2,601 | +970 | 0.04 | 0.08 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 18,820 | 19,787 | +967 | 0.14 | 0.12 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,969 | 282,031 | +938 | 0.06 | 0.06 | -0.01 | sell |
| MAI Capital Management | 5,131 | 6,064 | +933 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,836 | 2,752 | +916 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,848 | 4,935 | +913 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 2,135 | 3,029 | +894 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 80,932 | 80,072 | +860 | 0.06 | 0.05 | 0.00 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 7,758 | 8,575 | +817 | 0.73 | 0.69 | -0.03 | buy |