| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 6,380 | 277,182 | +270,802 | 0.01 | 0.38 | +0.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 201,832 | 332,389 | +130,557 | 0.28 | 0.48 | +0.21 | buy |
| Corient Private Wealth LLC | 39,749 | 161,690 | +121,941 | 0.04 | 0.15 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,439 | 135,039 | +88,600 | 0.04 | 0.14 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 80,308 | 157,904 | +77,596 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 7,100,465 | 7,170,166 | +69,701 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,042,504 | 2,109,344 | +66,840 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 176,595 | 239,051 | +62,456 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | 59,869 | +59,749 | 0.01 | 0.00 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,065 | 61,558 | +57,493 | 0.01 | 0.17 | +0.16 | buy |
| STATE STREET CORP | 2,434,569 | 2,491,214 | +56,645 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 172,727 | 228,997 | +56,270 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 13 | 54,000 | +53,987 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 334,682 | 387,133 | +52,451 | 0.07 | 0.09 | +0.02 | buy |
| Assenagon Asset Management S.A. | 8,504 | 55,761 | +47,257 | 0.01 | 0.08 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 47,039 | +47,039 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 570,193 | 614,586 | +44,393 | 0.06 | 0.07 | +0.01 | buy |
| Cercano Management LLC | 0 | 42,705 | +42,705 | 0.00 | 0.70 | +0.70 | buy |
| ING GROEP NV | 7,759 | 49,961 | +42,202 | 0.03 | 0.20 | +0.17 | buy |
| Junto Capital Management LP | 0 | 40,092 | +40,092 | 0.00 | 0.46 | +0.46 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 36,525 | +36,525 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 750,631 | 786,443 | +35,812 | 0.03 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 11,760 | 42,550 | +30,790 | 0.82 | 2.74 | +1.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,701 | 52,576 | +29,875 | 0.02 | 0.05 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 360,109 | 389,669 | +29,560 | 0.94 | 1.27 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,621 | 615,396 | +27,775 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 101,159 | 128,925 | +27,766 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,365 | 1,425,070 | +27,705 | 0.07 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,285 | 26,876 | +19,591 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,762 | 28,456 | +17,694 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 35,486 | 51,989 | +16,503 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 177,693 | 193,818 | +16,125 | 0.17 | 0.20 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,552 | 87,349 | +14,797 | 0.15 | 0.17 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,853 | 171,571 | +13,718 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 16,155 | 29,399 | +13,244 | 0.22 | 0.27 | +0.04 | buy |
| Aberdeen Group plc | 26,398 | 39,469 | +13,071 | 0.03 | 0.04 | +0.02 | buy |
| Skye Global Management LP | 3,360 | 16,350 | +12,990 | 0.04 | 0.23 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,625,491 | 1,638,122 | +12,631 | 0.47 | 0.53 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 56,088 | 67,972 | +11,884 | 0.16 | 0.23 | +0.07 | buy |
| Man Group plc | 0 | 11,621 | +11,621 | 0.06 | 0.02 | -0.04 | buy |
| FEDERATED HERMES, INC. | 56,676 | 67,023 | +10,347 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,974 | 364,283 | +10,309 | 0.04 | 0.05 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 15.48 | +15.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,150 | 18,389 | +8,239 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 90,395 | 98,514 | +8,119 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,648 | 99,748 | +8,100 | 0.06 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 31,166 | 38,678 | +7,512 | 0.25 | 0.33 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,546 | 21,740 | +7,194 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 7,450 | 14,345 | +6,895 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 46,000 | 52,749 | +6,749 | 0.03 | 0.03 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 6,617 | +6,617 | 0.00 | 0.19 | +0.19 | buy |
| Symmetry Investments LP | 5,584 | 11,620 | +6,036 | 0.67 | 1.06 | +0.40 | buy |
| RATIONAL ADVISORS, INC. | 0 | 6,015 | +6,015 | 0.00 | 0.07 | +0.07 | buy |
| Williams Jones Wealth Management, LLC. | 24,763 | 30,765 | +6,002 | 0.16 | 0.21 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,995 | 7,816 | +5,821 | 0.01 | 0.06 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 47,788 | 53,374 | +5,586 | 1.29 | 1.61 | +0.32 | buy |
| Concorde Financial Corp | 1,100 | 6,675 | +5,575 | 0.77 | 2.28 | +1.51 | buy |
| Cinctive Capital Management LP | 0 | 5,430 | +5,430 | 0.00 | 0.19 | +0.19 | buy |
| Sequoia Financial Advisors, LLC | 1,049 | 6,449 | +5,400 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,618 | 43,016 | +5,398 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 46,509 | 51,886 | +5,377 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,324 | 209,643 | +5,319 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,797 | 59,016 | +5,219 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,300 | 8,284 | +4,984 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,958 | 47,866 | +4,908 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 345,049 | 349,814 | +4,765 | 0.18 | 0.20 | +0.02 | buy |
| Creative Planning | 9,249 | 13,905 | +4,656 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 137,140 | 141,700 | +4,560 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,411 | 7,961 | +4,550 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 4,804 | 9,233 | +4,429 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,116 | 60,499 | +4,383 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 31,879 | 36,015 | +4,136 | 0.02 | 0.03 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,176 | 7,241 | +4,065 | 0.09 | 0.23 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 0 | 4,030 | +4,030 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 17,699 | 21,700 | +4,001 | 0.10 | 0.11 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 7,743 | 11,560 | +3,817 | 0.89 | 1.44 | +0.55 | buy |
| Mawer Investment Management Ltd. | 278,813 | 282,619 | +3,806 | 0.61 | 0.72 | +0.11 | buy |
| LPL Financial LLC | 22,776 | 26,533 | +3,757 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,550 | 15,285 | +3,735 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 48,064 | 51,518 | +3,454 | 0.04 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 596 | 3,913 | +3,317 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.25 | +0.25 | buy |
| DAVENPORT & Co LLC | 420,661 | 423,953 | +3,292 | 1.33 | 1.46 | +0.13 | buy |
| Cerity Partners LLC | 1,598 | 4,791 | +3,193 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,238 | 9,356 | +3,118 | 0.10 | 0.15 | +0.06 | buy |
| Beck Bode, LLC | 2,895 | 5,993 | +3,098 | 0.30 | 0.67 | +0.37 | buy |
| CONGRESS ASSET MANAGEMENT CO | 245,956 | 248,983 | +3,027 | 0.89 | 0.98 | +0.08 | buy |
| Harvey Partners, LLC | 37,000 | 40,000 | +3,000 | 1.95 | 2.33 | +0.38 | buy |
| FIL Ltd | 60,452 | 63,445 | +2,993 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,671 | 23,551 | +2,880 | 0.02 | 0.02 | +0.01 | buy |
| SRN Advisors, LLC | 0 | 2,836 | +2,836 | 0.00 | 1.27 | +1.27 | buy |
| OFI INVEST ASSET MANAGEMENT | 47,365 | 50,107 | +2,742 | 0.66 | 0.76 | +0.10 | buy |
| Eaton Financial Holdings Company, LLC | 1,555 | 4,271 | +2,716 | 0.17 | 0.52 | +0.34 | buy |
| Point72 Hong Kong Ltd | 0 | 2,608 | +2,608 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 146,581 | 149,145 | +2,564 | 0.11 | 0.12 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,826 | 7,288 | +2,462 | 0.03 | 0.06 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,424 | 10,876 | +2,452 | 0.03 | 0.04 | +0.01 | buy |
| Nitorum Capital, L.P. | 130,688 | 133,137 | +2,449 | 5.87 | 7.11 | +1.24 | buy |
| Banque Cantonale Vaudoise | 1,428 | 3,851 | +2,423 | 0.03 | 0.08 | +0.05 | buy |
| Ninepoint Partners LP | 0 | 2,231 | +2,231 | 0.00 | 0.16 | +0.16 | buy |