| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,551 | 1,002,168 | +996,617 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 743,937 | +743,937 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 711,160 | +711,160 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,834,315 | 9,464,542 | +630,227 | 0.01 | 0.01 | -0.00 | buy |
| Irenic Capital Management LP | 0 | 542,589 | +542,589 | 0.00 | 2.71 | +2.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,990 | 464,201 | +439,211 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 777,494 | 1,137,790 | +360,296 | 0.18 | 0.24 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,067 | 434,687 | +323,620 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,970 | 958,736 | +303,766 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 714,081 | 978,617 | +264,536 | 0.57 | 0.61 | +0.04 | buy |
| SG Capital Management LLC | 0 | 243,504 | +243,504 | 0.00 | 1.53 | +1.53 | buy |
| J. Goldman & Co LP | 0 | 242,787 | +242,787 | 0.00 | 0.59 | +0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,451 | 679,195 | +231,744 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,040 | 257,369 | +225,329 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,298 | 1,458,823 | +221,525 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 277,209 | 472,856 | +195,647 | 0.16 | 0.25 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,029,249 | 1,184,337 | +155,088 | 0.51 | 0.51 | -0.00 | buy |
| UBS Group AG | 340,626 | 495,598 | +154,972 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,374 | 1,625,950 | +117,576 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,360,982 | 2,474,512 | +113,530 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 290,500 | 403,922 | +113,422 | 0.25 | 0.72 | +0.47 | buy |
| Aberdeen Group plc | 428,319 | 538,196 | +109,877 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,247 | +88,247 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,121 | 146,939 | +71,818 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,449 | 743,937 | +68,488 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 228,544 | 296,546 | +68,002 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 946,476 | 1,011,377 | +64,901 | 0.48 | 0.53 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,328 | 186,372 | +62,044 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 134,156 | 189,664 | +55,508 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 420,873 | 476,148 | +55,275 | 0.16 | 0.17 | +0.01 | buy |
| Holocene Advisors, LP | 11,825 | 65,406 | +53,581 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 26,739 | 79,476 | +52,737 | 0.08 | 0.23 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 424,209 | 473,409 | +49,200 | 0.86 | 0.68 | -0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 49,081 | +49,081 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 546,134 | 594,794 | +48,660 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,594 | 64,052 | +42,458 | 0.13 | 0.29 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 430,618 | 468,540 | +37,922 | 0.31 | 0.30 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 448,308 | 484,435 | +36,127 | 0.03 | 0.03 | -0.00 | buy |
| PFM Health Sciences, LP | 162,469 | 197,038 | +34,569 | 1.18 | 1.19 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,847 | 90,055 | +34,208 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 491,176 | 523,502 | +32,326 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,452 | 137,231 | +30,779 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 30,284 | +30,284 | 0.00 | 0.19 | +0.19 | buy |
| Bridgewater Associates, LP | 5,507 | 35,333 | +29,826 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 150,963 | 180,680 | +29,717 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 0 | 28,538 | +28,538 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 681,848 | 709,267 | +27,419 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 617,048 | 644,037 | +26,989 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 383,776 | 410,578 | +26,802 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 250,938 | 276,817 | +25,879 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 23,890 | +23,890 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 19,440 | 42,710 | +23,270 | 0.02 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,609 | 27,185 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 48,230 | 69,350 | +21,120 | 0.73 | 0.91 | +0.18 | buy |
| MARTIN & CO INC /TN/ | 45,057 | 65,628 | +20,571 | 0.53 | 0.71 | +0.18 | buy |
| IEQ CAPITAL, LLC | 0 | 18,386 | +18,386 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,578 | 173,854 | +18,276 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,107 | 19,241 | +18,134 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,744 | 281,386 | +16,642 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,363 | 83,198 | +15,835 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 425,305 | 440,736 | +15,431 | 0.24 | 0.13 | -0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,157 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 112,099 | 124,789 | +12,690 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,206 | 17,863 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,136 | 59,504 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,260 | 71,908 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,535 | 49,063 | +10,528 | 0.07 | 0.08 | +0.01 | buy |
| CreativeOne Wealth, LLC | 17,545 | 28,015 | +10,470 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 6,245 | 16,567 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,281 | 13,496 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,191 | 16,353 | +10,162 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,388 | 43,010 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,646 | 32,175 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,295 | 13,762 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,634 | 95,334 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 79,606 | 88,038 | +8,432 | 0.20 | 0.19 | -0.01 | buy |
| FMR LLC | 1,004,938 | 1,012,810 | +7,872 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,986 | 14,645 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,884 | 78,446 | +7,562 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,279 | 14,760 | +7,481 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,260 | +7,260 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,994 | 70,911 | +6,917 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,606 | 9,511 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,661 | 92,422 | +6,761 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,110 | 19,611 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,473 | +6,473 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 5,983 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,083 | 27,950 | +5,867 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 23,099 | 28,877 | +5,778 | 0.12 | 0.14 | +0.02 | buy |
| Diversified Trust Co | 24,733 | 30,285 | +5,552 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,304 | 51,769 | +5,465 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 14,981 | 20,149 | +5,168 | 0.18 | 0.22 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 4,463 | +4,463 | 0.00 | 3.04 | +3.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |