| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 696,951 | 1,020,067 | +323,116 | 0.08 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 1,079,157 | 1,195,043 | +115,886 | 0.10 | 0.11 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 310,216 | 424,895 | +114,679 | 0.65 | 0.91 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 218,657 | 323,244 | +104,587 | 0.09 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 233,149 | 302,340 | +69,191 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 436,715 | 501,597 | +64,882 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,336 | 206,079 | +55,743 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,634 | 74,336 | +52,702 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,959 | 74,425 | +52,466 | 0.13 | 0.37 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 55,470 | 98,879 | +43,409 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,560 | 48,534 | +39,974 | 0.06 | 0.32 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 12,711 | 51,406 | +38,695 | 0.04 | 0.15 | +0.11 | buy |
| Amundi | 45,298 | 81,232 | +35,934 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,505 | 109,447 | +34,942 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 7,363 | 41,891 | +34,528 | 0.04 | 0.19 | +0.15 | buy |
| NORTHERN TRUST CORP | 524,212 | 558,234 | +34,022 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,072 | 102,229 | +32,157 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,609 | 52,649 | +32,040 | 0.03 | 0.07 | +0.04 | buy |
| Granite Investment Partners, LLC | 17,735 | 47,807 | +30,072 | 0.23 | 0.63 | +0.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 267,989 | 296,534 | +28,545 | 0.20 | 0.21 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 106,883 | 133,195 | +26,312 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 6,381 | 32,621 | +26,240 | 0.02 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 60,137 | 85,162 | +25,025 | 0.24 | 0.35 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,308 | 900,771 | +23,463 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 4,827 | 24,764 | +19,937 | 0.03 | 0.15 | +0.12 | buy |
| Graham Capital Management, L.P. | 1,800 | 18,909 | +17,109 | 0.02 | 0.18 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,471 | 66,176 | +16,705 | 0.11 | 0.14 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,672 | 126,174 | +14,502 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,201 | 16,943 | +13,742 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 34,876 | 23,575 | +11,301 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 153,035 | 164,088 | +11,053 | 0.21 | 0.22 | +0.01 | buy |
| COMERICA BANK | 62,582 | 73,320 | +10,738 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25,563 | 36,111 | +10,548 | 0.11 | 0.15 | +0.04 | buy |
| Guinness Asset Management LTD | 157,751 | 166,867 | +9,116 | 1.21 | 1.20 | -0.01 | buy |
| BAHL & GAYNOR INC | 120,435 | 129,398 | +8,963 | 0.24 | 0.26 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,245 | 18,084 | +8,839 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 11,734 | 20,423 | +8,689 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 689 | 9,113 | +8,424 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 965 | 9,169 | +8,204 | 0.10 | 0.96 | +0.86 | buy |
| EVEXIA WEALTH LLC | 15,275 | 22,312 | +7,037 | 2.34 | 3.16 | +0.83 | buy |
| HSBC HOLDINGS PLC | 39,116 | 45,094 | +5,978 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,178 | 7,137 | +5,959 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,832 | 30,488 | +5,656 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 203,622 | 209,248 | +5,626 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 54,483 | 59,199 | +4,716 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 10,289 | 14,889 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,229 | 37,775 | +4,546 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 7,155 | 11,377 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,908 | 31,962 | +4,054 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,431 | 23,412 | +3,981 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 11,635 | 15,445 | +3,810 | 0.53 | 0.61 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,540 | 6,211 | +3,671 | 0.09 | 0.16 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,209 | 9,867 | +3,658 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,287 | 85,643 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,269 | 7,494 | +3,225 | 0.06 | 0.09 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 5,642 | 8,542 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 2,962 | 5,825 | +2,863 | 0.04 | 0.07 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 27,762 | 30,574 | +2,812 | 0.44 | 0.49 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 4,414 | 7,195 | +2,781 | 0.06 | 0.09 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,707 | 17,458 | +2,751 | 0.10 | 0.12 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 50,310 | 52,980 | +2,670 | 0.38 | 0.45 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 25,620 | 28,250 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,314 | 10,861 | +2,547 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,694 | 15,194 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,586 | 41,753 | +2,167 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,650 | 5,743 | +2,093 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 555 | 2,604 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,851 | 9,865 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,085 | 20,927 | +1,842 | 0.13 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,712 | 5,510 | +1,798 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 7,547 | 9,317 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 26,441 | 28,162 | +1,721 | 0.16 | 0.17 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 588 | 2,197 | +1,609 | 0.00 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 2,195 | 3,704 | +1,509 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,275 | 13,686 | +1,411 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 833 | 2,231 | +1,398 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 16,000 | 17,300 | +1,300 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 26,073 | 27,345 | +1,272 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,684 | 17,952 | +1,268 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,918 | 10,136 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 10,720 | 11,868 | +1,148 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 554 | 1,595 | +1,041 | 0.00 | 0.01 | +0.01 | buy |
| Princeton Global Asset Management LLC | 578 | 1,579 | +1,001 | 0.06 | 0.14 | +0.08 | buy |
| Asset Management One Co., Ltd. | 29,083 | 30,037 | +954 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 5,284 | 6,225 | +941 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,583 | 29,494 | +911 | 0.14 | 0.14 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,672 | 2,504 | +832 | 0.05 | 0.07 | +0.03 | buy |
| Suncoast Equity Management | 1,405 | 2,228 | +823 | 0.07 | 0.11 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 10,398 | 11,156 | +758 | 0.04 | 0.04 | +0.00 | buy |
| CADINHA & CO LLC | 49,839 | 50,498 | +659 | 3.00 | 3.50 | +0.50 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 6,384 | 7,013 | +629 | 0.34 | 0.36 | +0.02 | buy |
| Accurate Wealth Management, LLC | 701 | 1,283 | +582 | 0.07 | 0.12 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 1,000 | 1,500 | +500 | 0.25 | 0.24 | -0.01 | buy |
| Gotham Asset Management, LLC | 21,108 | 21,585 | +477 | 0.15 | 0.14 | -0.01 | buy |
| Mariner, LLC | 10,335 | 10,804 | +469 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 2,084 | 2,550 | +466 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 6,568 | 7,008 | +440 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,735 | 5,151 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 21,790 | 22,165 | +375 | 1.27 | 1.19 | -0.09 | buy |
| Banque Cantonale Vaudoise | 1,300 | 1,666 | +366 | 0.02 | 0.03 | +0.01 | buy |