| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,645,025 | +1,645,025 | 0.08 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,086,886 | 5,705,962 | +1,619,076 | 0.01 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 363,587 | 908,467 | +544,880 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 90,577 | 484,300 | +393,723 | 0.01 | 0.04 | +0.03 | buy |
| Metavasi Capital LP | 0 | 370,000 | +370,000 | 0.00 | 6.64 | +6.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 967,906 | 1,311,157 | +343,251 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,657,278 | 1,993,523 | +336,245 | 0.11 | 0.14 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 336,621 | 669,955 | +333,334 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,676,753 | 4,890,656 | +213,903 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 8,670,165 | 8,880,926 | +210,761 | 1.85 | 2.37 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 95,409 | 293,730 | +198,321 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 22,539 | 213,889 | +191,350 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 156,736 | +156,736 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,082,204 | 2,208,420 | +126,216 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 35,504 | 156,742 | +121,238 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,727 | 138,262 | +116,535 | 0.03 | 0.24 | +0.21 | buy |
| BARCLAYS PLC | 66,198 | 170,396 | +104,198 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,025 | 309,651 | +91,626 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 284,274 | 368,117 | +83,843 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,942 | 190,050 | +80,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,063 | 1,997,376 | +79,313 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 74,494 | +74,494 | 0.00 | 0.28 | +0.28 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 73,205 | +73,205 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,149 | 156,770 | +70,621 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,252 | 177,800 | +70,548 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 95,000 | 160,000 | +65,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,454 | 182,592 | +62,138 | 0.00 | 0.00 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 0 | 57,000 | +57,000 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,265 | 196,731 | +50,466 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,845 | 924,731 | +48,886 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,400 | 157,800 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 41,721 | +41,721 | 0.00 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 40,700 | +40,700 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 541,777 | 573,752 | +31,975 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 34,900 | 64,537 | +29,637 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,180 | 52,760 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 27,728 | +27,728 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,543 | +24,543 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,536 | 114,527 | +23,991 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,196 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,893 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,701 | +20,701 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,013 | +20,013 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 437,783 | 457,627 | +19,844 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 39,338 | 58,788 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,048 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 104,052 | 121,015 | +16,963 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 113,307 | 129,221 | +15,914 | 0.10 | 0.17 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 2,506 | 18,396 | +15,890 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,685 | 114,639 | +14,954 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,530 | +14,530 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,282 | 37,370 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,700 | 42,800 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 205,019 | 217,628 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 12,214 | +12,214 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 12,008 | +12,008 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 9,747 | +9,747 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,329 | 89,156 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,810 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,715 | +8,715 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,266 | 69,595 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,257,659 | 3,264,847 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 154,327 | 161,266 | +6,939 | 0.08 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,534 | 26,433 | +6,899 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 135,265 | 139,555 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,645 | 18,098 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 51,495 | 54,680 | +3,185 | 0.06 | 0.08 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,062 | 46,122 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,951 | 5,519 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,843 | 52,103 | +2,260 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,704 | 53,793 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,426 | 18,079 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,644 | 16,271 | +1,627 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,284 | 17,705 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,920 | 3,679 | +759 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 54,426 | 55,100 | +674 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,724 | 10,131 | +407 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,988 | 65,353 | +365 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 148 | 471 | +323 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,686 | 74,006 | +320 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,506 | 1,738 | +232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 613 | 791 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 138 | 306 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 929 | 1,078 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 147 | +144 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,567 | 7,656 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,456 | 22,536 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 624 | 703 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 61 | +41 | 0.00 | 0.00 | +0.00 | buy |