| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,461,732 | 8,519,459 | +6,057,727 | 0.17 | 0.52 | +0.35 | buy |
| BlackRock, Inc. | 4,265,347 | 7,828,627 | +3,563,280 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 141,009 | 1,442,378 | +1,301,369 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,116,649 | 2,394,561 | +1,277,912 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,311,775 | 2,421,172 | +1,109,397 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,011,602 | 9,065,782 | +1,054,180 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 243,201 | 1,188,653 | +945,452 | 0.09 | 0.30 | +0.21 | buy |
| JPMORGAN CHASE & CO | 108,138 | 962,729 | +854,591 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,257 | 852,691 | +813,434 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 0 | 648,935 | +648,935 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 14,436 | 654,279 | +639,843 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 3,402,031 | 3,984,120 | +582,089 | 0.08 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 554,474 | +554,474 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 479,805 | +479,805 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 43,764 | 518,535 | +474,771 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 7,414 | 399,189 | +391,775 | 0.00 | 0.08 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,017 | 378,497 | +374,480 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 35,000 | 360,000 | +325,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,516 | 362,722 | +270,206 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 269,347 | 539,022 | +269,675 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,914 | 386,330 | +265,416 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 415,493 | 679,144 | +263,651 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 366,778 | 597,807 | +231,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,654 | 347,882 | +196,228 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 25,427 | 220,816 | +195,389 | 0.01 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 923,223 | 1,079,500 | +156,277 | 0.27 | 0.23 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,954 | 1,396,113 | +152,159 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 25,000 | 176,029 | +151,029 | 0.07 | 0.54 | +0.47 | buy |
| RHUMBLINE ADVISERS | 89,627 | 224,727 | +135,100 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,241 | 213,463 | +133,222 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,793 | 127,373 | +125,580 | 0.00 | 0.10 | +0.10 | buy |
| Winslow Capital Management, LLC | 0 | 119,410 | +119,410 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 118,620 | +118,620 | 0.00 | 0.70 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 242,720 | 354,059 | +111,339 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 98,798 | +98,798 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 572,145 | 662,361 | +90,216 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 1,391 | 90,648 | +89,257 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 154,037 | 237,537 | +83,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 530,952 | 606,780 | +75,828 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,976,353 | 4,050,237 | +73,884 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 173,897 | 240,946 | +67,049 | 0.13 | 0.14 | +0.00 | buy |
| MIG Capital, LLC | 0 | 67,028 | +67,028 | 0.00 | 0.74 | +0.74 | buy |
| Hudson Bay Capital Management LP | 0 | 64,588 | +64,588 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 35,384 | 97,610 | +62,226 | 0.04 | 0.11 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 61,942 | +61,942 | 0.00 | 0.10 | +0.10 | buy |
| Nepsis Inc. | 75,290 | 135,055 | +59,765 | 5.19 | 2.88 | -2.31 | buy |
| TORONTO DOMINION BANK | 0 | 56,818 | +56,818 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 50,546 | +50,546 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 90,002 | 140,483 | +50,481 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.45 | +2.45 | buy |
| FRANKLIN RESOURCES INC | 947,553 | 996,349 | +48,796 | 0.03 | 0.02 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 45,951 | +45,951 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,743 | +44,743 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,650 | 48,352 | +43,702 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 275,881 | 319,527 | +43,646 | 0.05 | 0.05 | -0.01 | buy |
| PDT Partners, LLC | 50,737 | 93,008 | +42,271 | 0.51 | 0.57 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 41,764 | +41,764 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 40,543 | +40,543 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,068 | +39,068 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 145,130 | 183,939 | +38,809 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,871 | 48,221 | +37,350 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 36,700 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,762 | 236,622 | +34,860 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,151 | 57,515 | +34,364 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 34,189 | +34,189 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 5,036 | 38,854 | +33,818 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 58,928 | 91,888 | +32,960 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 30,478 | +30,478 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 25,018 | 54,988 | +29,970 | 0.09 | 0.15 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,370 | +29,370 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 28,560 | +28,560 | 0.00 | 0.73 | +0.73 | buy |
| Private Advisor Group, LLC | 35,379 | 63,904 | +28,525 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 28,113 | +28,113 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 50,485 | 77,626 | +27,141 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,868 | 554,934 | +27,066 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 130,004 | 156,533 | +26,529 | 0.04 | 0.03 | -0.00 | buy |
| COMERICA BANK | 11,843 | 37,317 | +25,474 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 62,120 | 87,018 | +24,898 | 0.04 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 33,852 | 57,899 | +24,047 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 23,373 | 47,190 | +23,817 | 0.37 | 0.53 | +0.15 | buy |
| WESBANCO BANK INC | 0 | 23,000 | +23,000 | 0.00 | 0.07 | +0.07 | buy |
| Louisiana State Employees Retirement System | 0 | 22,100 | +22,100 | 0.00 | 0.04 | +0.04 | buy |
| Xcel Wealth Management, LLC | 0 | 21,866 | +21,866 | 0.00 | 0.59 | +0.59 | buy |
| Gladstone Institutional Advisory LLC | 5,550 | 27,095 | +21,545 | 0.03 | 0.11 | +0.08 | buy |
| Advisors Capital Management, LLC | 0 | 21,445 | +21,445 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 36,400 | 57,395 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 20,509 | +20,509 | 0.00 | 0.72 | +0.72 | buy |
| Janney Montgomery Scott LLC | 27,093 | 47,405 | +20,312 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,446 | +19,446 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 18,060 | +18,060 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 7,043 | 24,996 | +17,953 | 0.19 | 0.70 | +0.51 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,895 | 29,813 | +17,918 | 0.03 | 0.06 | +0.03 | buy |
| Aperture Investors, LLC | 254,421 | 271,569 | +17,148 | 3.71 | 3.57 | -0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,054 | 19,028 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,971 | +16,971 | 0.00 | 0.09 | +0.09 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 16,700 | +16,700 | 0.00 | 0.05 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 16,600 | +16,600 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 16,575 | +16,575 | 0.00 | 0.03 | +0.03 | buy |