| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,442,067 | 6,398,674 | +956,607 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 356,009 | 1,077,317 | +721,308 | 0.01 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 1,250,000 | 1,880,000 | +630,000 | 4.60 | 7.40 | +2.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,622 | 539,961 | +446,339 | 0.02 | 0.13 | +0.11 | buy |
| BlackRock, Inc. | 13,385,607 | 13,711,607 | +326,000 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,179 | 631,892 | +282,713 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,136 | 319,058 | +275,922 | 0.01 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 75,096 | 346,109 | +271,013 | 0.12 | 0.39 | +0.27 | buy |
| ROYAL BANK OF CANADA | 332,300 | 583,476 | +251,176 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 169,230 | 419,770 | +250,540 | 0.00 | 0.18 | +0.18 | buy |
| RTW INVESTMENTS, LP | 1,062,072 | 1,267,925 | +205,853 | 1.39 | 1.82 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520,269 | 726,112 | +205,843 | 0.29 | 0.44 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,485 | 297,297 | +200,812 | 0.02 | 0.08 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,660 | 277,337 | +189,677 | 0.53 | 1.93 | +1.40 | buy |
| Man Group plc | 415,909 | 601,019 | +185,110 | 0.11 | 0.19 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,256 | 333,749 | +182,493 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 154,867 | 314,022 | +159,155 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 91,478 | 222,606 | +131,128 | 0.02 | 0.05 | +0.03 | buy |
| DODGE & COX | 5,461,037 | 5,584,707 | +123,670 | 0.40 | 0.49 | +0.10 | buy |
| Russell Investments Group, Ltd. | 219,755 | 323,972 | +104,217 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 70,589 | 172,989 | +102,400 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,219,196 | 1,318,607 | +99,411 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,350 | 179,149 | +91,799 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 282,097 | 373,548 | +91,451 | 0.07 | 0.10 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 350,710 | 441,371 | +90,661 | 0.07 | 0.09 | +0.02 | buy |
| Impax Asset Management Group plc | 75,000 | 160,000 | +85,000 | 0.07 | 0.18 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 91,677 | 175,685 | +84,008 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 59,267 | 141,613 | +82,346 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 243,984 | 324,807 | +80,823 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 579,429 | 651,082 | +71,653 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,788 | 974,279 | +71,491 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 175,023 | 245,923 | +70,900 | 0.17 | 0.25 | +0.08 | buy |
| FEDERATED HERMES, INC. | 8,728 | 76,569 | +67,841 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 112,442 | 179,076 | +66,634 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 404,393 | 469,233 | +64,840 | 0.53 | 0.57 | +0.04 | buy |
| Bridgewater Associates, LP | 148,141 | 205,677 | +57,536 | 0.09 | 0.14 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,111 | 203,548 | +54,437 | 0.08 | 0.13 | +0.05 | buy |
| Tidal Investments LLC | 28,415 | 81,460 | +53,045 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 3,945 | 51,511 | +47,566 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,379 | 140,854 | +46,475 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,710 | 262,192 | +43,482 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 27,735 | 71,090 | +43,355 | 0.04 | 0.13 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,626 | 72,430 | +36,804 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 583,827 | 619,352 | +35,525 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,908 | 104,854 | +32,946 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,354,526 | 4,385,598 | +31,072 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,326 | 99,912 | +29,586 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,023 | 69,799 | +28,776 | 0.14 | 0.28 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,497 | 33,211 | +28,714 | 0.01 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 186,000 | 214,100 | +28,100 | 0.38 | 0.47 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,500 | 260,605 | +27,105 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,506 | 50,557 | +27,051 | 0.09 | 0.23 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,777 | 113,293 | +26,516 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,976 | 35,976 | +26,000 | 0.01 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 237,904 | 261,299 | +23,395 | 0.12 | 0.15 | +0.03 | buy |
| Arax Advisory Partners | 1,432 | 24,261 | +22,829 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 231,311 | 253,026 | +21,715 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,762 | 732,877 | +21,115 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 8,900 | 29,500 | +20,600 | 0.06 | 0.18 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 88,017 | 107,976 | +19,959 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,696 | 22,617 | +19,921 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 4,646 | 24,037 | +19,391 | 0.01 | 0.09 | +0.07 | buy |
| APG Asset Management N.V. | 51,159 | 69,920 | +18,761 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 43,925 | 62,420 | +18,495 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 187,867 | 205,871 | +18,004 | 0.08 | 0.10 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 18,500 | +17,500 | 0.01 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,242,830 | 1,259,717 | +16,887 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 203,637 | 220,463 | +16,826 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 165,735 | 182,514 | +16,779 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,597 | 60,224 | +16,627 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 443,052 | 459,301 | +16,249 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,564 | 23,904 | +15,340 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 10,094 | 24,293 | +14,199 | 0.01 | 0.04 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,618 | 23,780 | +14,162 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 5,544 | 19,103 | +13,559 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,400 | 36,800 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 46,288 | 59,268 | +12,980 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 12,316 | 25,234 | +12,918 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 122,226 | 135,104 | +12,878 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 42,374 | 54,775 | +12,401 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,223 | 76,623 | +12,400 | 0.05 | 0.06 | +0.02 | buy |
| Summit Global Investments | 17,083 | 29,424 | +12,341 | 0.13 | 0.27 | +0.14 | buy |
| Gotham Asset Management, LLC | 360,136 | 371,568 | +11,432 | 0.15 | 0.15 | +0.00 | buy |
| Vident Advisory, LLC | 1,997 | 13,348 | +11,351 | 0.00 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,461 | 18,676 | +11,215 | 0.09 | 0.25 | +0.16 | buy |
| Neuberger Berman Group LLC | 11,535 | 22,278 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,112 | 33,456 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,499 | 79,655 | +10,156 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 45,035 | 54,680 | +9,645 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,441 | 231,942 | +9,501 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,820 | 312,832 | +9,012 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 68,387 | 76,818 | +8,431 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,934 | 64,908 | +7,974 | 0.08 | 0.13 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,723 | 56,651 | +7,928 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,407 | 10,222 | +7,815 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,584 | 45,360 | +7,776 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,046 | 10,630 | +7,584 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 11,198 | 18,361 | +7,163 | 0.02 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 11,168 | 17,951 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 2,294 | 9,028 | +6,734 | 0.09 | 0.15 | +0.07 | buy |