| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 2,487,830 | +2,487,830 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 1,159,449 | 2,383,143 | +1,223,694 | 0.34 | 0.69 | +0.35 | buy |
| LONDON CO OF VIRGINIA | 0 | 1,074,621 | +1,074,621 | 0.00 | 0.96 | +0.96 | buy |
| AMF Tjanstepension AB | 0 | 863,533 | +863,533 | 0.00 | 1.17 | +1.17 | buy |
| JANUS HENDERSON GROUP PLC | 720,624 | 1,522,857 | +802,233 | 0.06 | 0.14 | +0.08 | buy |
| Amundi | 1,966,345 | 2,495,154 | +528,809 | 0.12 | 0.17 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,666 | 508,753 | +506,087 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 188,797 | 680,125 | +491,328 | 0.09 | 0.33 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 470,068 | +470,068 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,568 | 698,336 | +353,768 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 175,933 | 520,745 | +344,812 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,340 | 393,122 | +337,782 | 0.02 | 0.16 | +0.14 | buy |
| Man Group plc | 0 | 331,066 | +331,066 | 0.21 | 0.15 | -0.06 | buy |
| Champlain Investment Partners, LLC | 1,051,445 | 1,341,175 | +289,730 | 0.90 | 1.27 | +0.36 | buy |
| Corient Private Wealth LLC | 208,194 | 475,998 | +267,804 | 0.06 | 0.14 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 565,906 | 786,509 | +220,603 | 1.35 | 2.07 | +0.73 | buy |
| JPMORGAN CHASE & CO | 4,241,543 | 4,450,733 | +209,190 | 0.07 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 749,406 | 955,126 | +205,720 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,813,766 | 2,017,181 | +203,415 | 0.11 | 0.13 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 163,052 | +163,052 | 0.00 | 1.65 | +1.65 | buy |
| Twin Tree Management, LP | 35,855 | 195,130 | +159,275 | 0.16 | 0.56 | +0.40 | buy |
| ROYAL BANK OF CANADA | 437,340 | 589,339 | +151,999 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 571,119 | 701,407 | +130,288 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 129,070 | +129,070 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management US Inc. | 0 | 111,417 | +111,417 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 110,884 | +110,884 | 0.00 | 0.24 | +0.24 | buy |
| Swedbank AB | 3,931,910 | 4,035,069 | +103,159 | 0.95 | 1.04 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,285 | 271,984 | +92,699 | 0.15 | 0.24 | +0.09 | buy |
| Assenagon Asset Management S.A. | 103,369 | 193,437 | +90,068 | 0.05 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 289,940 | 371,750 | +81,810 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 179,167 | 254,553 | +75,386 | 0.07 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,870,616 | 3,945,115 | +74,499 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 885,872 | 959,955 | +74,083 | 0.04 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,478 | 122,256 | +72,778 | 0.03 | 0.09 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 109,429 | 182,018 | +72,589 | 0.10 | 0.17 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 374,578 | 439,481 | +64,903 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,137 | 101,177 | +59,040 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,511,436 | 1,567,809 | +56,373 | 0.04 | 0.05 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 54,500 | +54,500 | 0.00 | 1.00 | +1.00 | buy |
| ARIEL INVESTMENTS, LLC | 214,284 | 267,457 | +53,173 | 0.30 | 0.42 | +0.12 | buy |
| Verition Fund Management LLC | 10,844 | 63,437 | +52,593 | 0.02 | 0.10 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,369 | 67,613 | +52,244 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,603 | 1,057,196 | +46,593 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 4,416 | 50,355 | +45,939 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 151,845 | 194,305 | +42,460 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 222,300 | 264,652 | +42,352 | 0.08 | 0.09 | +0.02 | buy |
| Artisan Partners Limited Partnership | 660,045 | 700,485 | +40,440 | 0.15 | 0.17 | +0.03 | buy |
| Handelsbanken Fonder AB | 51,809 | 89,079 | +37,270 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL PLC | 8,315 | 42,890 | +34,575 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 74,113 | 108,217 | +34,104 | 0.03 | 0.05 | +0.02 | buy |
| Leeward Investments, LLC - MA | 66,913 | 97,565 | +30,652 | 0.45 | 0.73 | +0.28 | buy |
| Sequoia Financial Advisors, LLC | 1,863 | 31,928 | +30,065 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 5,219,958 | 5,249,572 | +29,614 | 0.49 | 0.54 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,983 | 31,622 | +28,639 | 0.01 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 993,406 | 1,019,742 | +26,336 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 442,164 | 467,818 | +25,654 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,693 | 56,803 | +24,110 | 0.06 | 0.11 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,053 | 40,000 | +23,947 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 402,946 | 426,725 | +23,779 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 166,809 | 189,702 | +22,893 | 1.01 | 1.25 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,901 | 932,402 | +22,501 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 80,161 | 102,324 | +22,163 | 0.20 | 0.27 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 21,718 | +21,718 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,244 | 219,429 | +21,185 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,732,321 | 1,753,211 | +20,890 | 0.06 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 274,950 | 295,506 | +20,556 | 0.26 | 0.32 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,800 | 59,328 | +20,528 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 19,983 | +19,983 | 0.00 | 0.23 | +0.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 61,159 | 80,839 | +19,680 | 0.05 | 0.18 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,320 | 27,480 | +19,160 | 0.03 | 0.09 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 76,025 | 94,642 | +18,617 | 0.01 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 74,784 | 92,719 | +17,935 | 0.15 | 0.18 | +0.04 | buy |
| SG Americas Securities, LLC | 4,094 | 20,122 | +16,028 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 14,813 | 29,382 | +14,569 | 0.06 | 0.06 | -0.00 | buy |
| Banque Cantonale Vaudoise | 10,350 | 24,694 | +14,344 | 0.07 | 0.17 | +0.10 | buy |
| Otter Creek Advisors, LLC | 0 | 14,032 | +14,032 | 0.00 | 1.91 | +1.91 | buy |
| Bayesian Capital Management, LP | 0 | 13,225 | +13,225 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 9,845 | 22,852 | +13,007 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 31,159 | 43,595 | +12,436 | 0.05 | 0.08 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,671 | 20,071 | +12,400 | 0.08 | 0.23 | +0.15 | buy |
| EP Wealth Advisors, LLC | 314,720 | 327,095 | +12,375 | 0.65 | 0.66 | +0.02 | buy |
| LPL Financial LLC | 146,369 | 158,262 | +11,893 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,457 | 54,334 | +11,877 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 7,186 | 17,895 | +10,709 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 110,907 | 121,397 | +10,490 | 0.02 | 0.02 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 64,770 | 75,218 | +10,448 | 2.34 | 3.01 | +0.67 | buy |
| Janney Montgomery Scott LLC | 71,861 | 81,963 | +10,102 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 60,408 | 70,439 | +10,031 | 0.03 | 0.04 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,629 | 23,112 | +9,483 | 0.07 | 0.12 | +0.05 | buy |
| Retireful, LLC | 0 | 9,380 | +9,380 | 0.00 | 0.65 | +0.65 | buy |
| Rafferty Asset Management, LLC | 46,778 | 55,506 | +8,728 | 0.04 | 0.04 | +0.00 | buy |
| Highlander Partners, L.P. | 32,500 | 41,200 | +8,700 | 4.25 | 5.24 | +0.99 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 718,297 | 726,913 | +8,616 | 0.13 | 0.15 | +0.01 | buy |
| BROWN ADVISORY INC | 40,026 | 47,971 | +7,945 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,852 | +6,852 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 33,899 | 40,732 | +6,833 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 2,828 | 9,098 | +6,270 | 0.02 | 0.06 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 33,094 | 38,977 | +5,883 | 0.10 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 740,410 | 746,174 | +5,764 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 1,901,737 | 1,907,371 | +5,634 | 0.05 | 0.05 | +0.00 | buy |