| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,456,244 | 4,239,752 | +783,508 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 467,663 | +467,663 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,125,143 | 1,505,370 | +380,227 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 370,040 | +370,040 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 81,311 | 316,217 | +234,906 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 149,651 | 342,995 | +193,344 | 0.03 | 0.07 | +0.04 | buy |
| SRS Investment Management, LLC | 0 | 187,384 | +187,384 | 0.00 | 0.40 | +0.40 | buy |
| Clearbridge Investments, LLC | 632,624 | 781,276 | +148,652 | 0.09 | 0.15 | +0.05 | buy |
| EARNEST PARTNERS LLC | 971,366 | 1,120,011 | +148,645 | 0.69 | 0.92 | +0.23 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 140,000 | +140,000 | 0.00 | 0.49 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,813 | 146,304 | +136,491 | 0.00 | 0.03 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 2,153,296 | 2,241,144 | +87,848 | 0.50 | 0.68 | +0.18 | buy |
| NOMURA HOLDINGS INC | 4,550 | 86,744 | +82,194 | 0.01 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 358,502 | 433,146 | +74,644 | 0.19 | 0.23 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,993 | 374,585 | +72,592 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 70,059 | +70,059 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 44,406 | 111,048 | +66,642 | 0.01 | 0.02 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 69,000 | 134,000 | +65,000 | 0.76 | 1.58 | +0.81 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,532 | 256,779 | +63,247 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 122,480 | 180,927 | +58,447 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114,002 | 172,350 | +58,348 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 757,129 | 813,530 | +56,401 | 0.12 | 0.16 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 170,982 | 223,668 | +52,686 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,189 | 304,725 | +52,536 | 0.03 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 237,705 | 281,756 | +44,051 | 0.80 | 1.10 | +0.31 | buy |
| Assenagon Asset Management S.A. | 22,211 | 61,821 | +39,610 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 38,000 | +38,000 | 0.00 | 0.86 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 1,135,027 | 1,172,586 | +37,559 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,457 | 56,679 | +35,222 | 0.00 | 0.01 | +0.01 | buy |
| Pine Ridge Advisers LLC | 0 | 34,000 | +34,000 | 0.00 | 0.48 | +0.48 | buy |
| Capricorn Fund Managers Ltd | 0 | 31,274 | +31,274 | 0.00 | 0.57 | +0.57 | buy |
| Rhenman & Partners Asset Management AB | 26,000 | 57,200 | +31,200 | 0.55 | 1.22 | +0.67 | buy |
| State of Tennessee, Department of Treasury | 9,435 | 37,290 | +27,855 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 47,241 | 73,108 | +25,867 | 0.01 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 23,585 | +23,585 | 0.00 | 3.47 | +3.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,288 | 131,750 | +22,462 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 113,827 | 135,799 | +21,972 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 264,350 | 286,317 | +21,967 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,736 | 30,651 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 21,300 | +21,300 | 0.00 | 0.80 | +0.80 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95,396 | 116,144 | +20,748 | 0.17 | 0.24 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,196 | +19,196 | 0.00 | 0.11 | +0.11 | buy |
| PFM Health Sciences, LP | 0 | 18,747 | +18,747 | 0.00 | 0.37 | +0.37 | buy |
| Candriam S.C.A. | 86,430 | 105,152 | +18,722 | 0.08 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 15,870 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 86,509 | 101,462 | +14,953 | 0.09 | 0.13 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 14,458 | +14,458 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 79,871 | 93,225 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,308 | 13,863 | +12,555 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,122 | 68,482 | +12,360 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,454 | 13,557 | +11,103 | 0.00 | 0.01 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| ASSETMARK, INC | 52,387 | 61,463 | +9,076 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,995 | 27,829 | +8,834 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 295,913 | 304,486 | +8,573 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 7,584 | +7,584 | 0.00 | 0.06 | +0.06 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 7,367 | +7,367 | 0.00 | 0.18 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 3,116 | 10,190 | +7,074 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,299 | 89,424 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 5,999 | +5,999 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 8,149 | 14,039 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,910 | 102,433 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,106 | 19,306 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,132 | +5,132 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 17,028 | 21,569 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,311 | 104,562 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,113 | 10,860 | +3,747 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 285,425 | 288,917 | +3,492 | 0.40 | 0.50 | +0.09 | buy |
| Savant Capital, LLC | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,700 | 17,000 | +3,300 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,760 | 66,864 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48,062 | 50,938 | +2,876 | 0.09 | 0.11 | +0.02 | buy |
| Rafferty Asset Management, LLC | 5,504 | 8,246 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,485 | 7,139 | +2,654 | 0.01 | 0.02 | +0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 4,221 | 6,488 | +2,267 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 129,340 | 131,558 | +2,218 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,034 | 4,251 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 2,208 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,920 | 22,035 | +2,115 | 0.04 | 0.05 | +0.01 | buy |
| Qtron Investments LLC | 0 | 2,017 | +2,017 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 11,353 | 13,230 | +1,877 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,134 | 8,003 | +1,869 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,036 | 10,841 | +1,805 | 0.05 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 6,690 | 8,444 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 97,300 | 99,000 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 721 | 2,264 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,454 | +1,454 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 210 | 1,570 | +1,360 | 0.04 | 0.33 | +0.29 | buy |
| Tidal Investments LLC | 5,037 | 6,371 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,128 | 22,412 | +1,284 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 1,369 | 2,551 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,131 | +1,131 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,095 | 18,223 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |