| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,123,185 | 1,365,574 | +242,389 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,449,698 | 1,691,770 | +242,072 | 0.14 | 0.16 | +0.03 | buy |
| Woodline Partners LP | 70,660 | 268,138 | +197,478 | 0.04 | 0.15 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,562 | 201,664 | +170,102 | 1.98 | 0.09 | -1.89 | buy |
| Retirement Systems of Alabama | 142,475 | 265,734 | +123,259 | 0.05 | 0.10 | +0.05 | buy |
| Vinva Investment Management Ltd | 76,854 | 194,348 | +117,494 | 0.27 | 0.53 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 173,062 | 261,147 | +88,085 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,476,566 | 1,550,525 | +73,959 | 0.18 | 0.18 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 56 | 64,123 | +64,067 | 0.00 | 0.41 | +0.41 | buy |
| FIL Ltd | 482,847 | 530,093 | +47,246 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 57,188 | 98,316 | +41,128 | 0.07 | 0.12 | +0.05 | buy |
| Abacus FCF Advisors LLC | 20,340 | 60,951 | +40,611 | 0.29 | 0.88 | +0.59 | buy |
| Achmea Investment Management B.V. | 124,122 | 156,933 | +32,811 | 0.16 | 0.21 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,434,077 | 1,466,255 | +32,178 | 0.11 | 0.12 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,556 | 29,665 | +24,109 | 0.07 | 0.34 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 109,541 | 130,654 | +21,113 | 0.09 | 0.11 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 5,000 | 23,688 | +18,688 | 0.01 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 4,311 | 22,711 | +18,400 | 0.00 | 0.02 | +0.02 | buy |
| Generali Asset Management SPA SGR | 7,233 | 24,957 | +17,724 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 531,961 | 546,728 | +14,767 | 0.22 | 0.23 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 11,000 | 23,500 | +12,500 | 0.30 | 0.40 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 300,978 | 311,126 | +10,148 | 0.20 | 0.23 | +0.03 | buy |
| Andra AP-fonden | 13,700 | 20,900 | +7,200 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 7,387 | 14,492 | +7,105 | 0.03 | 0.06 | +0.03 | buy |
| LBP AM SA | 61,091 | 67,716 | +6,625 | 0.08 | 0.10 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 36,500 | 43,072 | +6,572 | 0.17 | 0.21 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 14,288 | 20,843 | +6,555 | 0.04 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 12,400 | 17,900 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,040 | 8,050 | +5,010 | 0.04 | 0.11 | +0.07 | buy |
| AVIVA PLC | 90,467 | 95,032 | +4,565 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,298 | 7,600 | +4,302 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,734 | 5,331 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 40,845 | 44,347 | +3,502 | 1.10 | 1.28 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,037 | 34,183 | +3,146 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,700 | 9,800 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 6,716 | 9,678 | +2,962 | 0.03 | 0.04 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 6,446 | 9,406 | +2,960 | 0.05 | 0.08 | +0.03 | buy |
| HOWE & RUSLING INC | 97,646 | 100,484 | +2,838 | 0.73 | 0.76 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,497 | 5,330 | +2,833 | 0.02 | 0.05 | +0.04 | buy |
| Bayforest Capital Ltd | 4,423 | 6,992 | +2,569 | 0.17 | 0.31 | +0.14 | buy |
| APG Asset Management N.V. | 81,884 | 84,399 | +2,515 | 0.02 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 18,859 | 21,320 | +2,461 | 0.66 | 0.77 | +0.11 | buy |
| Aberdeen Group plc | 3,750 | 6,051 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,463 | 17,662 | +2,199 | 0.08 | 0.09 | +0.01 | buy |
| Kera Capital Partners, Inc. | 3,304 | 5,397 | +2,093 | 0.09 | 0.11 | +0.02 | buy |
| IFM Investors Pty Ltd | 20,239 | 22,116 | +1,877 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 443 | 1,950 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 2,300 | 3,805 | +1,505 | 0.04 | 0.08 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 62,894 | 64,312 | +1,418 | 0.09 | 0.10 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,767 | 5,113 | +1,346 | 0.15 | 0.26 | +0.11 | buy |
| Raiffeisen Bank International AG | 96,968 | 98,062 | +1,094 | 0.14 | 0.15 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,898 | 18,943 | +1,045 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 130,314 | 131,355 | +1,041 | 0.03 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,646 | 5,686 | +1,040 | 0.01 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 42,900 | 43,900 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 33,990 | 34,935 | +945 | 1.08 | 1.19 | +0.11 | buy |
| ASR Vermogensbeheer N.V. | 6,165 | 6,938 | +773 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,749 | 5,512 | +763 | 0.17 | 0.18 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,360 | 3,000 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,621 | 36,232 | +611 | 0.02 | 0.02 | -0.00 | buy |
| Global Endowment Management, LP | 3,866 | 4,439 | +573 | 0.04 | 0.06 | +0.02 | buy |
| Perpetual Ltd | 133,515 | 134,004 | +489 | 0.14 | 0.16 | +0.02 | buy |
| AGF MANAGEMENT LTD | 30,818 | 31,292 | +474 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 15,325 | 15,745 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 2,953 | 3,359 | +406 | 0.00 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,967 | 3,223 | +256 | 0.07 | 0.08 | +0.00 | buy |
| Net Worth Advisory Group | 3,561 | 3,800 | +239 | 0.10 | 0.09 | -0.01 | buy |
| Quadcap Wealth Management, LLC | 4,848 | 5,082 | +234 | 0.06 | 0.07 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,715 | 6,909 | +194 | 0.05 | 0.05 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,326 | 1,510 | +184 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,165 | 4,308 | +143 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,918 | 3,999 | +81 | 0.04 | 0.04 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 102,129 | 102,181 | +52 | 0.22 | 0.23 | +0.01 | buy |
| Teza Capital Management LLC | 4,822 | 4,872 | +50 | 0.20 | 0.37 | +0.18 | buy |
| Dorsey & Whitney Trust CO LLC | 2,810 | 2,854 | +44 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 57,142 | 57,185 | +43 | 2.59 | 2.83 | +0.24 | buy |
| High Note Wealth, LLC | 22 | 48 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 60 | 86 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 9,312 | 9,334 | +22 | 0.05 | 0.05 | +0.00 | buy |
| STEPH & CO | 2,493 | 2,514 | +21 | 0.08 | 0.08 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,959 | 4,970 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Cypress Capital Group | 4,850 | 4,861 | +11 | 0.06 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 28,140 | 28,142 | +2 | 0.18 | 0.16 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 86 | 87 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,940 | 4,915 | -25 | 0.17 | 0.18 | +0.01 | sell |
| Kozak & Associates, Inc. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,426 | 3,371 | -55 | 0.06 | 0.06 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,537 | 14,471 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Pullen Investment Management, LLC | 11,230 | 11,162 | -68 | 0.63 | 0.69 | +0.06 | sell |
| Global X Japan Co., Ltd. | 172 | 95 | -77 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,889 | 4,811 | -78 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,834 | 8,734 | -100 | 0.02 | 0.03 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,893 | 1,792 | -101 | 0.03 | 0.03 | +0.00 | sell |
| MIROVA | 3,410 | 3,288 | -122 | 0.05 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,313 | 4,152 | -161 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 19,326 | 19,144 | -182 | 0.02 | 0.02 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,563 | 3,360 | -203 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,533 | 2,318 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Jupiter Wealth Management LLC | 39,405 | 39,105 | -300 | 2.39 | 2.03 | -0.36 | sell |
| UniSuper Management Pty Ltd | 2,300 | 2,000 | -300 | 0.00 | 0.00 | -0.00 | sell |