| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 20,347,000 | +20,347,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,224,921 | 4,908,492 | +683,571 | 0.09 | 0.11 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 322,451 | 677,730 | +355,279 | 0.20 | 0.43 | +0.23 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 357,520 | 538,104 | +180,584 | 3.71 | 3.71 | -0.00 | buy |
| Shellback Capital, LP | 90,000 | 220,000 | +130,000 | 1.14 | 2.22 | +1.08 | buy |
| Korea Investment CORP | 125,197 | 219,360 | +94,163 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,804,375 | 2,859,081 | +54,706 | 0.12 | 0.14 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 759,830 | 788,330 | +28,500 | 0.08 | 0.09 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 2,101 | 26,073 | +23,972 | 0.04 | 0.81 | +0.78 | buy |
| Fieldview Capital Management, LLC | 17,549 | 41,253 | +23,704 | 0.32 | 0.94 | +0.62 | buy |
| Quantitative Investment Management, LLC | 1,749 | 17,257 | +15,508 | 0.02 | 0.35 | +0.33 | buy |
| OSSIAM | 9,900 | 25,050 | +15,150 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 709,738 | 724,133 | +14,395 | 0.06 | 0.07 | +0.01 | buy |
| L2 Asset Management, LLC | 6,325 | 20,549 | +14,224 | 0.17 | 0.51 | +0.34 | buy |
| Silvant Capital Management LLC | 21,035 | 34,499 | +13,464 | 0.13 | 0.20 | +0.07 | buy |
| Wealthfront Advisers LLC | 6,343 | 16,612 | +10,269 | 0.00 | 0.01 | +0.00 | buy |
| Accuvest Global Advisors | 19,627 | 27,562 | +7,935 | 2.18 | 2.71 | +0.53 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,475 | 18,361 | +7,886 | 0.04 | 0.08 | +0.04 | buy |
| SummitTX Capital, L.P. | 3,016 | 10,829 | +7,813 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 113,436 | 120,936 | +7,500 | 0.04 | 0.04 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 10,500 | 17,500 | +7,000 | 2.28 | 3.48 | +1.20 | buy |
| CAXTON ASSOCIATES LLP | 3,534 | 10,365 | +6,831 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 24,177 | 31,000 | +6,823 | 0.20 | 0.26 | +0.06 | buy |
| DigitalBridge Group, Inc. | 244,226 | 250,554 | +6,328 | 2.56 | 3.73 | +1.17 | buy |
| Aster Capital Management (DIFC) Ltd | 1,030 | 6,338 | +5,308 | 0.03 | 0.22 | +0.19 | buy |
| RATIONAL ADVISORS, INC. | 18,850 | 23,522 | +4,672 | 0.25 | 0.35 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 71,227 | 75,889 | +4,662 | 0.03 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 5,604 | 10,009 | +4,405 | 0.05 | 0.05 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 58,700 | 62,700 | +4,000 | 0.06 | 0.07 | +0.01 | buy |
| Bayesian Capital Management, LP | 1,900 | 5,900 | +4,000 | 0.04 | 0.14 | +0.10 | buy |
| Woodline Partners LP | 13,086 | 17,049 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 12,800 | 16,700 | +3,900 | 0.55 | 0.38 | -0.17 | buy |
| Tredje AP-fonden | 12,556 | 16,200 | +3,644 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 813 | 4,456 | +3,643 | 0.05 | 0.29 | +0.25 | buy |
| Aberdeen Group plc | 90,001 | 93,543 | +3,542 | 0.02 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 79,955 | 82,883 | +2,928 | 0.48 | 0.53 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 50,043 | 52,706 | +2,663 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 36,016 | 38,524 | +2,508 | 0.04 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,612 | 25,112 | +2,500 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,219 | 23,600 | +2,381 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 1,765 | 4,111 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 258,683 | 260,976 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,902 | 67,093 | +2,191 | 0.03 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 44,809 | 46,996 | +2,187 | 0.21 | 0.26 | +0.05 | buy |
| Hilton Capital Management, LLC | 17,722 | 19,585 | +1,863 | 0.20 | 0.24 | +0.04 | buy |
| NEOS Investment Management LLC | 7,208 | 8,997 | +1,789 | 0.02 | 0.02 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,800 | 5,400 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 47,046 | 48,593 | +1,547 | 1.43 | 1.45 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,080 | 6,608 | +1,528 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 28,724 | 30,243 | +1,519 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 27,941 | 29,309 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,600 | 28,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,542 | 2,807 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,818 | 14,823 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,815 | 6,794 | +979 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,516 | 6,354 | +838 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,644 | 20,407 | +763 | 0.02 | 0.02 | +0.00 | buy |
| Berger Financial Group, Inc | 38,745 | 39,463 | +718 | 0.35 | 0.39 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,776 | 3,493 | +717 | 0.04 | 0.05 | +0.00 | buy |
| BTC Capital Management, Inc. | 4,475 | 5,153 | +678 | 0.05 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 7,927 | 8,569 | +642 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New Hampshire | 19,145 | 19,750 | +605 | 0.65 | 0.74 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 82,738 | 83,246 | +508 | 0.03 | 0.04 | +0.00 | buy |
| Plan Group Financial, LLC | 2,572 | 3,055 | +483 | 0.12 | 0.15 | +0.03 | buy |
| Nilsine Partners, LLC | 24,691 | 25,163 | +472 | 0.35 | 0.38 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 9,975 | 10,440 | +465 | 0.35 | 0.53 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,047 | 21,507 | +460 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,648 | 2,080 | +432 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, Inc | 3,490 | 3,910 | +420 | 0.07 | 0.08 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 31,053 | 31,459 | +406 | 0.73 | 0.80 | +0.06 | buy |
| Comprehensive Financial Planning, Inc./PA | 409 | 788 | +379 | 0.05 | 0.09 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 1,859 | 2,233 | +374 | 0.02 | 0.02 | +0.00 | buy |
| CITY HOLDING CO | 1,348 | 1,688 | +340 | 0.02 | 0.03 | +0.01 | buy |
| INVESCO, LLC | 4,547 | 4,886 | +339 | 0.24 | 0.28 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,511 | 42,811 | +300 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,626 | 1,896 | +270 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,148 | 3,392 | +244 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,945 | 6,164 | +219 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 39,227 | 39,427 | +200 | 0.78 | 1.03 | +0.25 | buy |
| BSW Wealth Partners | 2,490 | 2,665 | +175 | 0.05 | 0.06 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,320 | 3,472 | +152 | 0.05 | 0.05 | +0.00 | buy |
| Gilbert & Cook, Inc. | 5,538 | 5,673 | +135 | 0.10 | 0.12 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,952 | 2,086 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 33,696 | 33,819 | +123 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,424 | 5,521 | +97 | 0.10 | 0.11 | +0.01 | buy |
| Net Worth Advisory Group | 1,970 | 2,056 | +86 | 0.08 | 0.07 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,759 | 2,828 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Bank | 9,928 | 9,990 | +62 | 0.09 | 0.10 | +0.01 | buy |
| GW&K Investment Management, LLC | 324 | 383 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 84 | 142 | +58 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 5,191 | 5,248 | +57 | 0.19 | 0.22 | +0.03 | buy |
| Plante Moran Financial Advisors, LLC | 4 | 60 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 350 | 405 | +55 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,894 | 1,944 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,183 | 4,233 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 2,931 | 2,979 | +48 | 0.04 | 0.04 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 174 | 215 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 42 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,987 | 5,028 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Mystic Asset Management, Inc. | 5,145 | 5,185 | +40 | 0.18 | 0.19 | +0.01 | buy |