| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,007,754 | 1,657,550 | +1,350,204 | 0.57 | 0.35 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 143,023 | 360,314 | +217,291 | 0.02 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,239,062 | 3,026,215 | +212,847 | 0.28 | 0.27 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 132,898 | 341,048 | +208,150 | 0.11 | 0.31 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,622 | 213,075 | +184,453 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 466,425 | 291,604 | +174,821 | 0.06 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 65,869 | 204,398 | +138,529 | 0.01 | 0.04 | +0.03 | buy |
| Impax Asset Management Group plc | 9,765,734 | 9,897,479 | +131,745 | 2.82 | 2.88 | +0.06 | buy |
| Vest Financial, LLC | 342,042 | 450,602 | +108,560 | 1.21 | 1.22 | +0.01 | buy |
| Select Equity Group, L.P. | 1,787,716 | 1,894,076 | +106,360 | 0.47 | 0.49 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,083,616 | 1,182,749 | +99,133 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,675,056 | 3,759,966 | +84,910 | 0.03 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 562,581 | 642,390 | +79,809 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 2,750,603 | 2,683,465 | +67,138 | 0.56 | 0.60 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,562,612 | 1,499,016 | +63,596 | 0.21 | 0.21 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,618 | 478,628 | +57,010 | 0.12 | 0.14 | 0.00 | buy |
| Legal & General Group Plc | 1,240,072 | 1,292,690 | +52,618 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,275 | 58,999 | +50,724 | 0.00 | 0.09 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 92,264 | 139,404 | +47,140 | 3.93 | 2.37 | -1.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,134 | 70,424 | +46,290 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 200,587 | 241,946 | +41,359 | 0.39 | 0.50 | +0.11 | buy |
| Gotham Asset Management, LLC | 146,319 | 184,336 | +38,017 | 0.20 | 0.25 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 435,566 | 468,605 | +33,039 | 0.03 | 0.04 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 47,273 | 76,023 | +28,750 | 0.11 | 0.17 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 80,670 | 108,104 | +27,434 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,360 | 31,750 | +27,390 | 0.01 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,189 | 64,149 | +23,960 | 0.01 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 330,250 | 354,141 | +23,891 | 0.38 | 0.42 | +0.04 | buy |
| ING GROEP NV | 29 | 22,630 | +22,601 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 6,460 | 27,928 | +21,468 | 0.01 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 86,215 | 106,883 | +20,668 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 24,279 | 44,147 | +19,868 | 0.03 | 0.07 | +0.03 | buy |
| Wahed Invest LLC | 2,588 | 20,482 | +17,894 | 0.05 | 0.77 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 876,314 | 858,612 | +17,702 | 0.07 | 0.07 | 0.00 | sell |
| Graham Capital Management, L.P. | 10,157 | 24,693 | +14,536 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 73,302 | 60,515 | +12,787 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 9,113 | 21,271 | +12,158 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,890 | 16,515 | +11,625 | 0.11 | 0.32 | +0.21 | buy |
| Waratah Capital Advisors Ltd. | 55,600 | 65,662 | +10,062 | 0.05 | 0.09 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 28,000 | 38,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 121,780 | 129,420 | +7,640 | 0.40 | 0.42 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,067 | 51,395 | +7,328 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,125 | 19,125 | +7,000 | 0.02 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,049 | 73,875 | +5,826 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,053 | 14,463 | +5,590 | 0.04 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,750 | 10,133 | +5,383 | 0.03 | 0.06 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 9,679 | 14,898 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 351,176 | 355,563 | +4,387 | 0.03 | 0.03 | 0.00 | buy |
| Mariner, LLC | 33,261 | 37,366 | +4,105 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,947 | 19,000 | +4,053 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 3,443 | 7,464 | +4,021 | 0.11 | 0.24 | +0.14 | buy |
| Andra AP-fonden | 138,200 | 142,200 | +4,000 | 0.53 | 0.55 | +0.02 | buy |
| Perpetual Ltd | 119,419 | 123,390 | +3,971 | 0.08 | 0.09 | +0.01 | buy |
| BAILARD, INC. | 4,387 | 8,163 | +3,776 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,931 | 10,499 | +3,568 | 0.04 | 0.05 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 11,494 | 15,056 | +3,562 | 0.29 | 0.34 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 15,149 | 18,666 | +3,517 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,055 | 259,554 | +3,501 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158,347 | 161,622 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 192,054 | 195,318 | +3,264 | 0.03 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 74,623 | 77,878 | +3,255 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 151,678 | 148,524 | +3,154 | 0.13 | 0.14 | 0.00 | sell |
| Treasurer of the State of North Carolina | 72,068 | 75,091 | +3,023 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 11,423 | 14,444 | +3,021 | 0.13 | 0.16 | +0.04 | buy |
| GABELLI FUNDS LLC | 116,000 | 113,000 | +3,000 | 0.06 | 0.06 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,199 | 36,198 | +2,999 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,809 | 8,794 | +2,985 | 0.03 | 0.05 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,836 | 7,213 | +2,377 | 0.09 | 0.13 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 42,261 | 44,351 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,959 | 8,994 | +1,965 | 0.03 | 0.02 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 186,945 | 188,865 | +1,920 | 1.63 | 1.71 | +0.09 | buy |
| Fisher Asset Management, LLC | 124,624 | 126,437 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,294 | 41,502 | +1,792 | 0.03 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 70,585 | 72,375 | +1,790 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,620 | 17,860 | +1,760 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 55,120 | 56,862 | +1,742 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Advisors, LLC | 7,193 | 8,931 | +1,738 | 0.08 | 0.10 | +0.02 | buy |
| STEPHENS INC /AR/ | 4,064 | 5,675 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 4,003 | 5,390 | +1,387 | 0.39 | 0.07 | -0.32 | buy |
| Integrated Wealth Concepts LLC | 12,338 | 11,105 | +1,233 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 18,820 | 19,832 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 23,375 | 24,335 | +960 | 1.43 | 1.55 | +0.12 | buy |
| OneAscent Financial Services LLC | 3,933 | 4,823 | +890 | 0.07 | 0.04 | -0.02 | buy |
| United Asset Strategies, Inc. | 11,648 | 12,484 | +836 | 0.10 | 0.10 | +0.00 | buy |
| APG Asset Management N.V. | 6,498 | 7,312 | +814 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,131 | 4,894 | +763 | 0.12 | 0.06 | -0.05 | buy |
| Van Hulzen Asset Management, LLC | 21,169 | 21,822 | +653 | 0.11 | 0.11 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,805 | 14,416 | +611 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,387 | 5,871 | +484 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,061 | 5,539 | +478 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 538 | 1,015 | +477 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,626 | 3,164 | +462 | 0.01 | 0.01 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 633 | 211 | +422 | 0.00 | 0.00 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 5,808 | 6,229 | +421 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 135,837 | 136,230 | +393 | 0.41 | 0.45 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 9,147 | 9,498 | +351 | 0.43 | 0.47 | +0.04 | buy |
| IEQ CAPITAL, LLC | 4,217 | 4,426 | +209 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 3,540 | 3,741 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 28,173 | 28,373 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,900 | 5,072 | +172 | 0.01 | 0.01 | +0.00 | buy |