| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 877,829 | 4,286,573 | +3,408,744 | 0.29 | 0.69 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 108,045 | 1,180,904 | +1,072,859 | 0.06 | 0.27 | +0.21 | buy |
| Clearbridge Investments, LLC | 10,356 | 411,247 | +400,891 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,120,748 | 2,383,660 | +262,912 | 0.30 | 0.16 | -0.13 | buy |
| South Dakota Investment Council | 23,039 | 151,718 | +128,679 | 0.03 | 0.09 | +0.07 | buy |
| Edgestream Partners, L.P. | 15,834 | 137,143 | +121,309 | 0.04 | 0.19 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 421,194 | 537,134 | +115,940 | 0.06 | 0.03 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 51,907 | 154,117 | +102,210 | 1.05 | 1.47 | +0.42 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,600 | 114,400 | +76,800 | 0.03 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 5,755 | 77,559 | +71,804 | 0.04 | 0.27 | +0.23 | buy |
| APEIRON CAPITAL Ltd | 135,800 | 201,000 | +65,200 | 2.71 | 2.25 | -0.46 | buy |
| PineBridge Investments, L.P. | 26,042 | 78,567 | +52,525 | 0.01 | 0.02 | +0.01 | buy |
| DILLON & ASSOCIATES INC | 44,496 | 76,607 | +32,111 | 0.37 | 0.33 | -0.03 | buy |
| Savoir Faire Capital Management, L.P. | 148,203 | 173,518 | +25,315 | 3.29 | 2.78 | -0.51 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 28,895 | 49,381 | +20,486 | 0.15 | 0.14 | -0.00 | buy |
| WESTPAC BANKING CORP | 19,024 | 38,485 | +19,461 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 265,114 | 284,501 | +19,387 | 0.06 | 0.03 | -0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 112,823 | 129,000 | +16,177 | 0.31 | 0.21 | -0.10 | buy |
| Catalyst Capital Advisors LLC | 8,825 | 23,853 | +15,028 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 108,700 | 122,854 | +14,154 | 0.10 | 0.06 | -0.05 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 16,933 | 30,094 | +13,161 | 0.28 | 0.25 | -0.02 | buy |
| Marex Group plc | 6,186 | 18,944 | +12,758 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 8,525 | 18,343 | +9,818 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 12,324 | 22,034 | +9,710 | 0.11 | 0.10 | -0.01 | buy |
| Beck Bode, LLC | 11,086 | 19,860 | +8,774 | 0.13 | 0.12 | -0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 34,935 | 43,581 | +8,646 | 0.48 | 0.33 | -0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,357 | 13,605 | +8,248 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 28,255 | 36,013 | +7,758 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 4,034,070 | 4,041,713 | +7,643 | 0.05 | 0.02 | -0.02 | buy |
| Mediolanum International Funds Ltd | 107,463 | 113,966 | +6,503 | 0.09 | 0.05 | -0.04 | buy |
| Inspire Advisors, LLC | 6,412 | 11,043 | +4,631 | 0.05 | 0.04 | -0.01 | buy |
| Moran Wealth Management, LLC | 6,399 | 10,752 | +4,353 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 4,412 | 8,579 | +4,167 | 0.13 | 0.12 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,122 | 21,233 | +4,111 | 0.08 | 0.07 | -0.00 | buy |
| Secure Asset Management, LLC | 6,287 | 10,264 | +3,977 | 0.07 | 0.05 | -0.01 | buy |
| Peterson Wealth Services | 12,970 | 15,978 | +3,008 | 0.26 | 0.16 | -0.10 | buy |
| Falcon Wealth Planning | 5,508 | 8,500 | +2,992 | 0.04 | 0.03 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,207 | 60,927 | +2,720 | 0.01 | 0.01 | -0.01 | buy |
| Wealthfront Advisers LLC | 4,588 | 7,192 | +2,604 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,597 | 16,783 | +2,186 | 0.01 | 0.01 | -0.01 | buy |
| Arkadios Wealth Advisors | 7,256 | 9,111 | +1,855 | 0.03 | 0.02 | -0.01 | buy |
| Fiduciary Alliance LLC | 9,673 | 11,384 | +1,711 | 0.09 | 0.05 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,293 | 34,645 | +1,352 | 0.05 | 0.03 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 3,563 | 4,858 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,900 | 37,100 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Trust Investment Advisors | 16,482 | 17,614 | +1,132 | 0.60 | 0.35 | -0.25 | buy |
| Linden Thomas Advisory Services, LLC | 21,009 | 21,932 | +923 | 0.19 | 0.09 | -0.09 | buy |
| IFM Investors Pty Ltd | 34,864 | 35,783 | +919 | 0.02 | 0.01 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 150 | 1,007 | +857 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,169 | 8,828 | +659 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,712 | 18,299 | +587 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,550 | 12,028 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 9,302 | 9,566 | +264 | 0.11 | 0.06 | -0.05 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,897 | 12,142 | +245 | 0.02 | 0.01 | -0.01 | buy |
| Main Street Group, LTD | 158 | 398 | +240 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 121 | 328 | +207 | 0.00 | 0.01 | +0.00 | buy |
| S.A. Mason LLC | 525 | 700 | +175 | 0.02 | 0.01 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,033 | 12,195 | +162 | 0.09 | 0.05 | -0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,163 | 9,247 | +84 | 0.02 | 0.01 | -0.01 | buy |
| WEST PACES ADVISORS INC. | 69 | 139 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 96 | 160 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 144 | 189 | +45 | 0.01 | 0.00 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 11,958 | 12,002 | +44 | 0.23 | 0.12 | -0.11 | buy |
| Park Place Capital Corp | 28 | 51 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30 | 51 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Winthrop Capital Management, LLC | 17 | 30 | +13 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,049 | 1,062 | +13 | 0.01 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 17,619 | 17,624 | +5 | 0.12 | 0.06 | -0.06 | buy |
| Cyndeo Wealth Partners, LLC | 20,363 | 20,364 | +1 | 0.09 | 0.04 | -0.05 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Watts Gwilliam & Co., LLC | 14,935 | 14,862 | -73 | 0.42 | 0.09 | -0.33 | sell |
| HB Wealth Management, LLC | 21,638 | 21,529 | -109 | 0.01 | 0.01 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,529 | 2,389 | -140 | 0.02 | 0.01 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 981 | 821 | -160 | 0.04 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 52,835 | 52,610 | -225 | 0.01 | 0.01 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 650 | 350 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 12,030 | 11,705 | -325 | 0.02 | 0.01 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 31,943 | 31,555 | -388 | 1.94 | 1.07 | -0.87 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 501 | 57 | -444 | 0.01 | 0.00 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 13,722 | 13,251 | -471 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 47,707 | 47,205 | -502 | 0.02 | 0.01 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,144 | 7,451 | -693 | 0.05 | 0.03 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 32,002 | 31,142 | -860 | 97.66 | 7.04 | -90.62 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,543 | 20,364 | -1,179 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 22,859 | 21,574 | -1,285 | 0.15 | 0.07 | -0.08 | sell |
| PITTENGER & ANDERSON INC | 1,616 | 57 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 8,480 | 6,740 | -1,740 | 0.23 | 0.09 | -0.13 | sell |
| Gladstone Institutional Advisory LLC | 24,920 | 23,070 | -1,850 | 0.07 | 0.04 | -0.04 | sell |
| Left Brain Wealth Management, LLC | 92,491 | 90,365 | -2,126 | 2.47 | 1.32 | -1.15 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,113 | 97,913 | -2,200 | 0.08 | 0.04 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,026 | 25,288 | -3,738 | 0.01 | 0.00 | -0.01 | sell |
| Future Fund LLC | 12,331 | 8,317 | -4,014 | 1.79 | 0.76 | -1.03 | sell |
| Catalina Capital Group, LLC | 29,551 | 24,449 | -5,102 | 0.64 | 0.26 | -0.38 | sell |
| Korea Investment CORP | 118,726 | 113,621 | -5,105 | 0.02 | 0.01 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 16,496 | 11,287 | -5,209 | 0.04 | 0.01 | -0.02 | sell |
| Xcel Wealth Management, LLC | 79,013 | 71,818 | -7,195 | 1.41 | 0.66 | -0.75 | sell |
| Achmea Investment Management B.V. | 14,958 | 7,297 | -7,661 | 0.02 | 0.00 | -0.01 | sell |
| Legacy Bridge, LLC | 16,521 | 7,932 | -8,589 | 0.56 | 0.13 | -0.42 | sell |
| Robbins Farley | 9,942 | 253 | -9,689 | 0.30 | 0.00 | -0.30 | sell |