| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,633,453 | 5,252,950 | +2,619,497 | 0.06 | 0.11 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 241,843 | 1,044,953 | +803,110 | 0.04 | 0.19 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,481 | 688,249 | +425,768 | 0.03 | 0.08 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 71,295 | 490,803 | +419,508 | 0.16 | 1.10 | +0.94 | buy |
| Interval Partners, LP | 277,639 | 583,075 | +305,436 | 1.38 | 2.29 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,098 | 967,550 | +184,452 | 0.05 | 0.05 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 15,190 | 121,936 | +106,746 | 0.04 | 0.31 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,089 | 149,569 | +90,480 | 0.04 | 0.09 | +0.05 | buy |
| Verition Fund Management LLC | 17,174 | 97,167 | +79,993 | 0.03 | 0.15 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,837 | 1,505,749 | +60,912 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 111,791 | 164,297 | +52,506 | 0.07 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 86,800 | 135,408 | +48,608 | 0.13 | 0.20 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,466 | 95,483 | +43,017 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 457,714 | 495,293 | +37,579 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 184,677 | 220,806 | +36,129 | 0.10 | 0.12 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,140 | 97,700 | +30,560 | 0.86 | 1.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,949 | 3,202,723 | +28,774 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,096 | 41,818 | +26,722 | 0.16 | 0.36 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,035 | 87,707 | +24,672 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,718 | 47,785 | +24,067 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,327 | 120,032 | +23,705 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,659 | 225,116 | +22,457 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 325,291 | 346,460 | +21,169 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,211 | 184,856 | +18,645 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 19,972 | 37,953 | +17,981 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 278,915 | 295,444 | +16,529 | 0.32 | 0.31 | -0.01 | buy |
| Neuberger Berman Group LLC | 41,135 | 56,086 | +14,951 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,181 | 28,362 | +14,181 | 0.02 | 0.02 | 0.00 | buy |
| DekaBank Deutsche Girozentrale | 78,987 | 92,156 | +13,169 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,025 | 120,584 | +12,559 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,180 | 72,422 | +12,242 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 1,953 | 13,237 | +11,284 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,770 | 246,030 | +11,260 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 61,413 | 72,408 | +10,995 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,173 | 46,197 | +10,024 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,702 | 26,313 | +9,611 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,489,909 | 1,498,667 | +8,758 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 41,006 | 49,175 | +8,169 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,423 | 52,448 | +8,025 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 118,903 | 126,917 | +8,014 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,786 | 65,642 | +7,856 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,920 | 22,585 | +6,335 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,206 | 221,126 | +5,920 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,183 | 88,691 | +5,508 | 0.11 | 0.12 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,417 | 15,892 | +5,475 | 0.05 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 1,071,014 | 1,076,309 | +5,295 | 0.34 | 0.34 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,185 | 48,379 | +5,194 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,796 | 8,642 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 92,594 | 97,027 | +4,433 | 0.17 | 0.17 | -0.00 | buy |
| Ethic Inc. | 25,611 | 29,998 | +4,387 | 0.11 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,156 | 11,541 | +4,385 | 0.01 | 0.02 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 336,975 | 340,954 | +3,979 | 3.29 | 3.34 | +0.05 | buy |
| MetLife Investment Management, LLC | 32,745 | 36,649 | +3,904 | 0.04 | 0.04 | +0.00 | buy |
| ORG Partners LLC | 281 | 4,171 | +3,890 | 0.09 | 0.09 | -0.00 | buy |
| Global Retirement Partners, LLC | 810 | 4,678 | +3,868 | 0.01 | 0.03 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 116,827 | 120,615 | +3,788 | 0.98 | 0.97 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,025 | 17,756 | +3,731 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 249,705 | 253,410 | +3,705 | 1.17 | 1.10 | -0.08 | buy |
| IEQ CAPITAL, LLC | 5,720 | 9,393 | +3,673 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,610 | 48,267 | +3,657 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 3,922 | 7,502 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,356 | 18,780 | +3,424 | 0.37 | 0.48 | +0.11 | buy |
| Tidal Investments LLC | 6,655 | 9,854 | +3,199 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 8,528 | 11,599 | +3,071 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,223 | 31,274 | +3,051 | 0.06 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 25,595 | 28,427 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,582 | 9,009 | +2,427 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,783 | 14,208 | +2,425 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 116,775 | 119,117 | +2,342 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,107 | 12,398 | +2,291 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 2,081 | 4,188 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,756 | 20,790 | +2,034 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,406 | 55,319 | +1,913 | 0.04 | 0.04 | +0.00 | buy |
| MCDANIEL TERRY & CO | 206,741 | 208,638 | +1,897 | 3.26 | 3.29 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 66,940 | 68,747 | +1,807 | 0.09 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 5,674 | 7,462 | +1,788 | 0.01 | 0.02 | +0.00 | buy |
| World Investment Advisors | 1,410 | 3,136 | +1,726 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 2,652 | 4,362 | +1,710 | 0.01 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 402 | 2,072 | +1,670 | 0.00 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 13,084 | 14,736 | +1,652 | 0.78 | 0.82 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,743 | 4,343 | +1,600 | 0.12 | 0.18 | +0.06 | buy |
| Czech National Bank | 24,615 | 26,189 | +1,574 | 0.06 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,005 | 9,564 | +1,559 | 0.05 | 0.06 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 558 | 2,058 | +1,500 | 0.02 | 0.06 | +0.04 | buy |
| Daiwa Securities Group Inc. | 19,221 | 20,682 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 205,557 | 206,947 | +1,390 | 0.15 | 0.15 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,577 | 20,772 | +1,195 | 0.04 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 10,219 | 11,393 | +1,174 | 0.16 | 0.17 | +0.01 | buy |
| Mariner, LLC | 20,721 | 21,894 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,888 | 5,055 | +1,167 | 0.07 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 7,385 | 8,529 | +1,144 | 0.02 | 0.03 | +0.00 | buy |
| Asset Advisors Investment Management, LLC | 98,001 | 99,092 | +1,091 | 1.95 | 1.95 | +0.00 | buy |
| USS Investment Management Ltd | 35,410 | 36,494 | +1,084 | 0.05 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 27,468 | 28,540 | +1,072 | 0.21 | 0.21 | +0.00 | buy |
| Quantinno Capital Management LP | 4,965 | 6,017 | +1,052 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 2,892 | 3,888 | +996 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 1,557 | 2,497 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,821 | 2,692 | +871 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,508 | 3,379 | +871 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 47,995 | 48,864 | +869 | 0.01 | 0.01 | +0.00 | buy |