| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 3,804,541 | +3,804,541 | 0.00 | 0.62 | +0.62 | buy |
| Clearbridge Investments, LLC | 683,261 | 1,259,644 | +576,383 | 0.11 | 0.22 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,612,843 | 3,116,993 | +504,150 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,853 | 273,720 | +261,867 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 230,953 | +230,953 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 223,180 | +223,180 | 0.00 | 0.26 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 257,797 | 468,670 | +210,873 | 0.08 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,323,221 | 2,529,479 | +206,258 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 928,258 | 1,125,242 | +196,984 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,625,063 | 1,811,403 | +186,340 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 235,667 | 419,948 | +184,281 | 0.12 | 0.23 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,343,913 | 1,512,180 | +168,267 | 0.68 | 0.84 | +0.15 | buy |
| JANE STREET GROUP, LLC | 48,843 | 215,610 | +166,767 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 141,680 | +141,680 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 89,079 | 229,854 | +140,775 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 474,586 | 596,138 | +121,552 | 0.18 | 0.23 | +0.05 | buy |
| KBC Group NV | 34,048 | 151,941 | +117,893 | 0.02 | 0.10 | +0.08 | buy |
| STRS OHIO | 11,100 | 122,704 | +111,604 | 0.01 | 0.10 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 260,606 | 370,822 | +110,216 | 0.03 | 0.05 | +0.02 | buy |
| Interval Partners, LP | 0 | 108,981 | +108,981 | 0.00 | 0.67 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,602 | 187,787 | +106,185 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 103,030 | +103,030 | 0.00 | 0.05 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 33,594 | 135,000 | +101,406 | 0.22 | 0.89 | +0.67 | buy |
| Verition Fund Management LLC | 16,544 | 109,392 | +92,848 | 0.03 | 0.18 | +0.15 | buy |
| Neuberger Berman Group LLC | 67,254 | 153,499 | +86,245 | 0.01 | 0.03 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 69,980 | +69,980 | 0.00 | 0.65 | +0.65 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 510,842 | 580,552 | +69,710 | 0.44 | 0.52 | +0.09 | buy |
| Squarepoint Ops LLC | 47,948 | 110,688 | +62,740 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,663 | 149,702 | +57,039 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,865 | 90,840 | +55,975 | 0.60 | 1.62 | +1.02 | buy |
| Dakota Wealth Management | 3,216 | 58,764 | +55,548 | 0.02 | 0.29 | +0.28 | buy |
| Artisan Partners Limited Partnership | 99,432 | 150,196 | +50,764 | 0.03 | 0.05 | +0.02 | buy |
| ITHAKA GROUP LLC | 0 | 50,441 | +50,441 | 0.00 | 1.96 | +1.96 | buy |
| Bridgewater Associates, LP | 87,656 | 137,123 | +49,467 | 0.09 | 0.15 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,014 | 87,838 | +48,824 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 422,507 | 469,505 | +46,998 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 43,218 | +43,218 | 0.00 | 1.42 | +1.42 | buy |
| Savoir Faire Capital Management, L.P. | 15,640 | 58,443 | +42,803 | 1.41 | 4.79 | +3.37 | buy |
| ROYAL BANK OF CANADA | 49,259 | 90,961 | +41,702 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 40,358 | +40,358 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 109,011 | 146,480 | +37,469 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 32,404 | +32,404 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 31,820 | +31,820 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,600 | +31,600 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 29,592 | 60,446 | +30,854 | 0.57 | 1.31 | +0.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,600 | +29,600 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,276 | 43,022 | +28,746 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,097 | 79,479 | +28,382 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 136,795 | 163,971 | +27,176 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,392 | 27,814 | +26,422 | 0.01 | 0.10 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,720 | 69,920 | +26,200 | 0.62 | 0.90 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,397 | 185,465 | +26,068 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,583 | 29,901 | +24,318 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 1,220 | 23,680 | +22,460 | 0.00 | 0.02 | +0.02 | buy |
| Covenant Asset Management, LLC | 0 | 22,454 | +22,454 | 0.00 | 1.06 | +1.06 | buy |
| Virtu Financial LLC | 2,985 | 24,850 | +21,865 | 0.04 | 0.37 | +0.32 | buy |
| Paloma Partners Management Co | 0 | 21,800 | +21,800 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,059 | 24,809 | +21,750 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,182 | 155,806 | +20,624 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,570 | 22,741 | +20,171 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 30,000 | 50,000 | +20,000 | 1.31 | 2.61 | +1.30 | buy |
| SG Americas Securities, LLC | 2,141 | 19,121 | +16,980 | 0.00 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 424,569 | 441,097 | +16,528 | 0.59 | 0.67 | +0.07 | buy |
| Cercano Management LLC | 171,012 | 187,346 | +16,334 | 0.94 | 1.05 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,627 | 64,470 | +15,843 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,275 | 18,021 | +14,746 | 0.01 | 0.06 | +0.05 | buy |
| Artemis Investment Management LLP | 110,090 | 124,685 | +14,595 | 0.28 | 0.35 | +0.07 | buy |
| CWM, LLC | 810 | 14,328 | +13,518 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 13,350 | +13,350 | 0.00 | 0.03 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,211 | 32,356 | +12,145 | 1.50 | 2.59 | +1.10 | buy |
| Janney Montgomery Scott LLC | 16,848 | 28,813 | +11,965 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 77,458 | 89,157 | +11,699 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 77,212 | 88,327 | +11,115 | 0.01 | 0.01 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 36,474 | 47,038 | +10,564 | 0.34 | 0.44 | +0.11 | buy |
| GROUP ONE TRADING LLC | 7,831 | 18,199 | +10,368 | 0.05 | 0.12 | +0.07 | buy |
| Bricktown Capital, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.43 | +0.43 | buy |
| Cetera Investment Advisers | 29,380 | 39,319 | +9,939 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,451 | 17,326 | +9,875 | 0.04 | 0.10 | +0.06 | buy |
| Quantbot Technologies LP | 6,843 | 15,467 | +8,624 | 0.08 | 0.16 | +0.08 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 8,514 | +8,514 | 0.00 | 0.64 | +0.64 | buy |
| Atria Investments, Inc | 0 | 8,462 | +8,462 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,600 | 10,194 | +7,594 | 0.00 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 50,144 | 57,574 | +7,430 | 0.58 | 0.63 | +0.05 | buy |
| XTX Topco Ltd | 5,784 | 13,210 | +7,426 | 0.15 | 0.24 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,363 | 26,774 | +7,411 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 26,943 | 34,103 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 7,100 | +7,100 | 0.00 | 0.86 | +0.86 | buy |
| BURNEY CO/ | 0 | 6,856 | +6,856 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 6,718 | +6,718 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 91,721 | 98,327 | +6,606 | 0.19 | 0.23 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,737 | 8,157 | +6,420 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,999 | 10,407 | +6,408 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 3,143 | 8,993 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,925 | 26,659 | +5,734 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 5,376 | +5,376 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,039 | 7,405 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,579 | 17,912 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,373 | 39,656 | +5,283 | 0.02 | 0.02 | +0.00 | buy |