| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 421,324 | 1,547,283 | +1,125,959 | 0.02 | 0.05 | +0.04 | buy |
| Boston Partners | 1,369,685 | 1,903,297 | +533,612 | 0.26 | 0.36 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 573,210 | 1,042,785 | +469,575 | 0.08 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 51,935 | 448,999 | +397,064 | 0.02 | 0.11 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,485 | 395,399 | +387,914 | 0.01 | 0.28 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 287,779 | 672,213 | +384,434 | 0.03 | 0.06 | +0.03 | buy |
| Forest Avenue Capital Management LP | 0 | 318,046 | +318,046 | 0.00 | 4.64 | +4.64 | buy |
| Energy Income Partners, LLC | 13,487 | 279,155 | +265,668 | 0.05 | 0.89 | +0.84 | buy |
| Clean Energy Transition LLP | 0 | 202,729 | +202,729 | 0.00 | 3.22 | +3.22 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 174,535 | +174,535 | 0.00 | 0.49 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 19,931 | 183,254 | +163,323 | 0.00 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,816 | 712,957 | +153,141 | 0.08 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 151,000 | +151,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 18,163 | 168,548 | +150,385 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 142,257 | +142,257 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 759,816 | 882,836 | +123,020 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,658 | 110,558 | +108,900 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 21,058 | 126,121 | +105,063 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 220,433 | 303,468 | +83,035 | 0.08 | 0.10 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 79,242 | +79,242 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 35,695 | 112,202 | +76,507 | 0.01 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 61,848 | +61,848 | 0.00 | 1.04 | +1.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 308,996 | 370,477 | +61,481 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 6,630 | 56,348 | +49,718 | 0.02 | 0.15 | +0.13 | buy |
| NORGES BANK | 536,703 | 586,344 | +49,641 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 192,349 | 241,114 | +48,765 | 0.42 | 0.50 | +0.08 | buy |
| Nitorum Capital, L.P. | 152,100 | 199,689 | +47,589 | 2.43 | 3.56 | +1.13 | buy |
| VANGUARD GROUP INC | 6,748,100 | 6,795,550 | +47,450 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 20,064 | 66,855 | +46,791 | 0.04 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 516,324 | 561,791 | +45,467 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 90,182 | 134,120 | +43,938 | 0.62 | 0.74 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 28,772 | 70,707 | +41,935 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 40,539 | +40,539 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,418 | 281,417 | +37,999 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,200 | 46,147 | +37,947 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,545 | 111,105 | +36,560 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 33,705 | +33,705 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,784 | 84,438 | +33,654 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 2,785 | 35,958 | +33,173 | 0.00 | 0.03 | +0.03 | buy |
| Blue Grotto Capital, LLC | 157,040 | 189,203 | +32,163 | 4.63 | 5.36 | +0.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,733 | +29,733 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 29,460 | +29,460 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,184 | +29,184 | 0.00 | 0.17 | +0.17 | buy |
| Ellsworth Advisors, LLC | 0 | 27,222 | +27,222 | 0.00 | 1.11 | +1.11 | buy |
| Portolan Capital Management, LLC | 44,225 | 71,342 | +27,117 | 0.51 | 0.74 | +0.23 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 385,584 | 410,697 | +25,113 | 1.16 | 1.21 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 148,608 | 173,716 | +25,108 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 24,978 | +24,978 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 54,910 | 79,244 | +24,334 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 23,463 | +23,463 | 0.00 | 0.43 | +0.43 | buy |
| Annex Advisory Services, LLC | 75,102 | 94,667 | +19,565 | 0.38 | 0.44 | +0.06 | buy |
| Brevan Howard Capital Management LP | 7,808 | 26,922 | +19,114 | 0.06 | 0.10 | +0.04 | buy |
| Dakota Wealth Management | 30,801 | 48,998 | +18,197 | 0.11 | 0.17 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 25,079 | 42,810 | +17,731 | 0.11 | 0.16 | +0.05 | buy |
| Evercore Wealth Management, LLC | 412,357 | 430,068 | +17,711 | 0.98 | 1.00 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,585 | 728,539 | +16,954 | 0.03 | 0.03 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 497,017 | 513,449 | +16,432 | 0.23 | 0.23 | -0.00 | buy |
| Gotham Asset Management, LLC | 81,760 | 97,914 | +16,154 | 0.13 | 0.14 | +0.01 | buy |
| BlackRock, Inc. | 3,940,341 | 3,955,853 | +15,512 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 53,846 | 68,993 | +15,147 | 0.06 | 0.08 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 1,821 | 16,749 | +14,928 | 0.02 | 0.19 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,928 | 1,441,772 | +14,844 | 0.02 | 0.02 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 14,400 | +14,400 | 0.00 | 0.81 | +0.81 | buy |
| STIFEL FINANCIAL CORP | 47,279 | 61,191 | +13,912 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,226 | 16,042 | +13,816 | 0.00 | 0.02 | +0.02 | buy |
| HERBST GROUP, LLC | 0 | 13,394 | +13,394 | 0.00 | 1.29 | +1.29 | buy |
| Thematics Asset Management | 60,000 | 73,177 | +13,177 | 0.38 | 0.50 | +0.12 | buy |
| LPL Financial LLC | 84,944 | 97,492 | +12,548 | 0.01 | 0.01 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 11,841 | +11,841 | 0.00 | 0.88 | +0.88 | buy |
| HRT FINANCIAL LP | 0 | 11,708 | +11,708 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 184,364 | 195,802 | +11,438 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,079 | 34,461 | +11,382 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 88,330 | 98,695 | +10,365 | 0.71 | 0.71 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,393 | 111,960 | +9,567 | 0.02 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 9,278 | +9,278 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 9,262 | +9,262 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,198 | 23,810 | +8,612 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,635 | 61,184 | +8,549 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,400 | +8,400 | 0.00 | 0.26 | +0.26 | buy |
| LRT Capital Management, LLC | 5,046 | 13,131 | +8,085 | 0.75 | 1.59 | +0.85 | buy |
| Squarepoint Ops LLC | 4,822 | 12,680 | +7,858 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 7,590 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 81,909 | 89,342 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 432,993 | 440,389 | +7,396 | 0.68 | 0.69 | +0.01 | buy |
| Rathbones Group PLC | 13,055 | 20,422 | +7,367 | 0.01 | 0.02 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 7,340 | +7,340 | 0.00 | 0.50 | +0.50 | buy |
| Kovitz Investment Group Partners, LLC | 38,164 | 45,136 | +6,972 | 0.04 | 0.03 | -0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 6,963 | +6,963 | 0.00 | 0.62 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 535,264 | 542,197 | +6,933 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 6,928 | +6,928 | 0.00 | 0.02 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 4,311 | 11,225 | +6,914 | 0.25 | 0.69 | +0.44 | buy |
| Crossmark Global Holdings, Inc. | 2,117 | 8,960 | +6,843 | 0.01 | 0.03 | +0.02 | buy |
| Columbia Asset Management | 0 | 6,544 | +6,544 | 0.00 | 0.19 | +0.19 | buy |
| Twin Tree Management, LP | 3,713 | 10,183 | +6,470 | 0.01 | 0.04 | +0.02 | buy |
| Skylands Capital, LLC | 30,170 | 36,500 | +6,330 | 0.65 | 0.79 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,451 | 7,595 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,784 | +5,784 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 0 | 5,718 | +5,718 | 0.00 | 0.05 | +0.05 | buy |