| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 523,505 | +523,505 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 285,418 | +285,418 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 209,605 | 375,251 | +165,646 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 6,217,010 | 6,332,773 | +115,763 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 80,289 | 175,174 | +94,885 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 624,481 | 703,992 | +79,511 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,446 | 89,177 | +64,731 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 53,068 | +53,068 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,464 | 59,724 | +49,260 | 0.03 | 0.26 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 44,997 | 87,942 | +42,945 | 0.01 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 39,358 | +39,358 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,348 | 175,530 | +39,182 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 141,715 | 180,821 | +39,106 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,341 | 70,341 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 343,892 | 369,024 | +25,132 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,957 | 193,228 | +24,271 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 949,392 | 973,419 | +24,027 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 129,050 | 148,842 | +19,792 | 1.23 | 1.56 | +0.33 | buy |
| SEI INVESTMENTS CO | 63,448 | 80,129 | +16,681 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,264 | 140,601 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,745 | 108,794 | +13,049 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 97,593 | 110,184 | +12,591 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,525 | 31,763 | +12,238 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 730,295 | 742,097 | +11,802 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,637 | 69,988 | +11,351 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 254,444 | 265,656 | +11,212 | 0.32 | 0.34 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,585 | 213,810 | +9,225 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,490 | 27,496 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,781,849 | 1,790,205 | +8,356 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,370 | 24,364 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 43,839 | 51,544 | +7,705 | 0.12 | 0.14 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,513 | +7,513 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,773 | 107,249 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,769 | 27,993 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,410 | 18,506 | +6,096 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 21,516 | 27,415 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,994 | 22,641 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,331 | 20,947 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 12,240 | 17,851 | +5,611 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,263 | 15,201 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,037 | 19,861 | +4,824 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,293 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,139 | 12,823 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 3,614 | +3,614 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,818 | 26,343 | +3,525 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 10,341 | 13,800 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,301 | +3,301 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 68,796 | 71,878 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,048 | +3,048 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,044 | 10,843 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,731 | +2,731 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,173 | 13,835 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,107 | 4,639 | +2,532 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 288,166 | 290,599 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,661 | 5,037 | +2,376 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,527 | 89,819 | +2,292 | 0.14 | 0.14 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,250 | 14,515 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,263 | +2,263 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,424 | 20,638 | +2,214 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,740 | 67,919 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,153 | 9,214 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,234 | 8,249 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,300 | 14,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,990 | +1,990 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,627 | 32,575 | +1,948 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,215 | 136,120 | +1,905 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,230 | 12,037 | +1,807 | 0.08 | 0.09 | +0.01 | buy |
| Entropy Technologies, LP | 5,588 | 7,388 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,271 | 14,068 | +1,797 | 0.14 | 0.09 | -0.05 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,610 | +1,610 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 22,212 | 23,788 | +1,576 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,354 | 12,697 | +1,343 | 0.09 | 0.12 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,180 | 6,504 | +1,324 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 15,755 | 16,930 | +1,175 | 0.06 | 0.06 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,151 | +1,151 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,846 | 43,842 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 36,430 | 37,254 | +824 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 68,727 | 69,434 | +707 | 0.06 | 0.06 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,643 | 5,340 | +697 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,496 | 33,068 | +572 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,723 | 13,289 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,032 | 5,558 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,139 | 6,649 | +510 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 62,980 | 63,488 | +508 | 0.25 | 0.25 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,442 | 5,915 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,214 | 9,675 | +461 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,481 | 33,908 | +427 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,214 | 86,625 | +411 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 3,755 | 4,163 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,575 | 6,980 | +405 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,789 | 22,188 | +399 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 913 | 1,284 | +371 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 367 | +367 | 0.00 | 0.02 | +0.02 | buy |