| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,538,310 | 9,502,467 | +1,964,157 | 0.46 | 0.56 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,142 | 371,362 | +370,220 | 0.00 | 1.16 | +1.15 | buy |
| TWINBEECH CAPITAL LP | 4,885 | 326,513 | +321,628 | 0.02 | 1.04 | +1.03 | buy |
| Alecta Tjanstepension Omsesidigt | 402,800 | 721,700 | +318,900 | 0.41 | 0.71 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,457 | 241,285 | +231,828 | 0.01 | 0.27 | +0.26 | buy |
| Cullen Capital Management, LLC | 17,706 | 197,397 | +179,691 | 0.04 | 0.40 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 1,608,734 | 1,699,526 | +90,792 | 0.19 | 0.21 | +0.02 | buy |
| Delta Global Management LP | 142,756 | 231,290 | +88,534 | 2.28 | 2.93 | +0.65 | buy |
| National Pension Service | 1,032,780 | 1,110,904 | +78,124 | 0.19 | 0.19 | -0.00 | buy |
| PRUDENTIAL PLC | 117,675 | 195,186 | +77,511 | 0.11 | 0.17 | +0.06 | buy |
| NATIXIS | 6,422 | 79,826 | +73,404 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Hong Kong Ltd | 13,283 | 81,997 | +68,714 | 0.16 | 0.92 | +0.76 | buy |
| Artisan Partners Limited Partnership | 537,377 | 598,154 | +60,777 | 0.16 | 0.17 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,249 | 52,090 | +48,841 | 0.03 | 0.31 | +0.28 | buy |
| GROUPAMA ASSET MANAGMENT | 399,305 | 445,546 | +46,241 | 1.57 | 1.53 | -0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,536 | 57,196 | +44,660 | 0.10 | 0.43 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,086 | 85,397 | +40,311 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 239,480 | 278,258 | +38,778 | 0.12 | 0.12 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 275,255 | 313,916 | +38,661 | 0.13 | 0.15 | +0.02 | buy |
| Exane Asset Management | 112,673 | 149,783 | +37,110 | 12.81 | 16.55 | +3.74 | buy |
| Qsemble Capital Management, LP | 19,652 | 56,146 | +36,494 | 0.50 | 1.05 | +0.54 | buy |
| T. Rowe Price Investment Management, Inc. | 87,691 | 120,798 | +33,107 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,519 | 39,445 | +30,926 | 0.13 | 0.53 | +0.41 | buy |
| New Age Alpha Advisors, LLC | 33 | 27,638 | +27,605 | 0.00 | 0.22 | +0.22 | buy |
| Entropy Technologies, LP | 30,201 | 55,386 | +25,185 | 0.60 | 0.95 | +0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,729 | 29,593 | +24,864 | 0.16 | 0.83 | +0.67 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 249,223 | 271,265 | +22,042 | 1.25 | 1.37 | +0.13 | buy |
| Auto-Owners Insurance Co | 5,000 | 26,109 | +21,109 | 0.02 | 0.12 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 356,103 | 376,574 | +20,471 | 0.17 | 0.16 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 116,299 | 136,739 | +20,440 | 0.44 | 0.49 | +0.05 | buy |
| Machina Capital S.A.S. | 9,377 | 28,917 | +19,540 | 0.76 | 1.51 | +0.75 | buy |
| PROSPECTOR PARTNERS LLC | 92,045 | 110,843 | +18,798 | 1.97 | 2.20 | +0.23 | buy |
| Magnetar Financial LLC | 19,550 | 37,226 | +17,676 | 0.09 | 0.09 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 88,695 | 105,145 | +16,450 | 0.17 | 0.18 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,511 | 21,248 | +15,737 | 0.38 | 3.16 | +2.78 | buy |
| Andra AP-fonden | 21,200 | 36,300 | +15,100 | 0.07 | 0.10 | +0.04 | buy |
| CONNING INC. | 182,250 | 196,217 | +13,967 | 1.23 | 1.21 | -0.03 | buy |
| Generali Asset Management SPA SGR | 31,510 | 45,456 | +13,946 | 0.16 | 0.20 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,988 | 50,683 | +13,695 | 0.07 | 0.09 | +0.02 | buy |
| EASTERN BANK | 261,587 | 275,216 | +13,629 | 0.94 | 0.95 | +0.01 | buy |
| Pallas Capital Advisors LLC | 24,733 | 37,958 | +13,225 | 0.20 | 0.28 | +0.07 | buy |
| United Community Bank | 1,566 | 12,325 | +10,759 | 0.12 | 0.81 | +0.69 | buy |
| DAVIS-REA LTD. | 43,960 | 54,135 | +10,175 | 4.29 | 2.53 | -1.76 | buy |
| Asset Management One Co., Ltd. | 158,514 | 168,356 | +9,842 | 0.11 | 0.10 | -0.00 | buy |
| Smith Salley Wealth Management | 63,008 | 72,844 | +9,836 | 0.78 | 0.84 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 122,438 | 132,083 | +9,645 | 0.14 | 0.13 | -0.01 | buy |
| Woodline Partners LP | 23,828 | 33,450 | +9,622 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,147 | 11,513 | +9,366 | 0.11 | 0.47 | +0.36 | buy |
| 1248 Management, LLC | 5,083 | 12,985 | +7,902 | 0.42 | 0.98 | +0.55 | buy |
| Siemens Fonds Invest GmbH | 17,356 | 25,249 | +7,893 | 0.35 | 0.31 | -0.04 | buy |
| DRW Securities, LLC | 9,684 | 17,522 | +7,838 | 0.06 | 0.09 | +0.02 | buy |
| iA Global Asset Management Inc. | 4,713 | 12,168 | +7,455 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 388,486 | 395,837 | +7,351 | 0.69 | 0.65 | -0.04 | buy |
| Azimuth Capital Investment Management LLC | 51,935 | 59,231 | +7,296 | 0.39 | 0.41 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 12,126 | 18,681 | +6,555 | 0.08 | 0.08 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,767 | 11,285 | +6,518 | 0.08 | 0.08 | -0.00 | buy |
| CenterBook Partners LP | 4,287 | 10,782 | +6,495 | 0.05 | 0.12 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 22,923 | 29,353 | +6,430 | 0.07 | 0.08 | +0.00 | buy |
| BLB&B Advisors, LLC | 16,473 | 22,431 | +5,958 | 0.16 | 0.20 | +0.04 | buy |
| Independent Advisor Alliance | 17,734 | 23,642 | +5,908 | 0.05 | 0.14 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 9,061 | 14,686 | +5,625 | 1.30 | 1.28 | -0.02 | buy |
| SteelPeak Wealth, LLC | 15,808 | 21,297 | +5,489 | 0.13 | 0.16 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,762 | 8,211 | +5,449 | 0.17 | 0.67 | +0.50 | buy |
| Wealth Advisors of Tampa Bay, LLC | 17,903 | 23,065 | +5,162 | 1.48 | 1.65 | +0.17 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,361 | 13,494 | +5,133 | 0.11 | 0.15 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,935 | 165,050 | +5,115 | 0.32 | 0.32 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 30,593 | 35,657 | +5,064 | 0.20 | 0.19 | -0.01 | buy |
| R Squared Ltd | 770 | 5,810 | +5,040 | 0.14 | 1.09 | +0.95 | buy |
| NEOS Investment Management LLC | 21,401 | 26,411 | +5,010 | 0.10 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 3,566 | 8,563 | +4,997 | 0.02 | 0.04 | +0.02 | buy |
| Socorro Asset Management LP | 44,972 | 49,932 | +4,960 | 3.39 | 3.03 | -0.36 | buy |
| ALLSTATE CORP | 12,094 | 17,010 | +4,916 | 0.07 | 0.09 | +0.02 | buy |
| Czech National Bank | 86,031 | 90,940 | +4,909 | 0.15 | 0.15 | -0.01 | buy |
| SevenBridge Financial Group, LLC | 21,770 | 26,478 | +4,708 | 0.82 | 0.91 | +0.09 | buy |
| Atom Investors LP | 38,006 | 42,648 | +4,642 | 0.91 | 0.92 | +0.01 | buy |
| AIA Group Ltd | 3,530 | 8,160 | +4,630 | 0.02 | 0.04 | +0.02 | buy |
| 111 Capital | 3,487 | 8,103 | +4,616 | 0.14 | 0.27 | +0.13 | buy |
| Delta Accumulation, LLC | 4,105 | 8,206 | +4,101 | 4.73 | 13.51 | +8.78 | buy |
| PGGM Investments | 38,573 | 42,414 | +3,841 | 0.10 | 0.10 | +0.00 | buy |
| WASHINGTON TRUST BANK | 82,083 | 85,914 | +3,831 | 1.52 | 1.51 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 26,758 | 30,448 | +3,690 | 0.28 | 0.28 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 6,954 | 10,410 | +3,456 | 0.08 | 0.11 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 18,908 | 22,351 | +3,443 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,408 | 4,833 | +3,425 | 0.03 | 0.10 | +0.07 | buy |
| KG&L Capital Management,LLC | 3,360 | 6,750 | +3,390 | 0.21 | 0.38 | +0.18 | buy |
| Carlson Capital, L.P. | 3,700 | 7,000 | +3,300 | 0.42 | 0.48 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 108,931 | 112,131 | +3,200 | 100.00 | 13.84 | -86.16 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 651 | 3,772 | +3,121 | 0.12 | 0.36 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,513 | 56,613 | +3,100 | 0.11 | 0.10 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 240,885 | 243,778 | +2,893 | 2.92 | 2.80 | -0.12 | buy |
| Metis Global Partners, LLC | 18,585 | 21,386 | +2,801 | 0.11 | 0.11 | -0.00 | buy |
| Community Financial Services Group, LLC | 34,359 | 37,135 | +2,776 | 1.31 | 1.42 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,182 | 43,944 | +2,762 | 0.16 | 0.13 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 23,414 | 26,166 | +2,752 | 0.71 | 0.73 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,783 | 8,500 | +2,717 | 0.03 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 25,921 | 28,622 | +2,701 | 0.15 | 0.16 | +0.00 | buy |
| Swedbank AB | 210,247 | 212,796 | +2,549 | 0.05 | 0.05 | -0.00 | buy |
| BAILARD, INC. | 50,397 | 52,930 | +2,533 | 0.25 | 0.24 | -0.01 | buy |
| Norinchukin Bank, The | 17,303 | 19,819 | +2,516 | 0.07 | 0.06 | -0.01 | buy |
| OneAscent Financial Services LLC | 1,709 | 4,204 | +2,495 | 0.03 | 0.05 | +0.02 | buy |