| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,290,790 | 3,244,404 | +953,614 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 719,262 | +719,262 | 0.00 | 0.18 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,218,475 | 1,827,998 | +609,523 | 0.10 | 0.15 | +0.05 | buy |
| AustralianSuper Pty Ltd | 0 | 406,096 | +406,096 | 0.00 | 0.21 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 745,290 | 1,136,095 | +390,805 | 0.21 | 0.31 | +0.11 | buy |
| Champlain Investment Partners, LLC | 0 | 363,026 | +363,026 | 0.00 | 0.26 | +0.26 | buy |
| Capital World Investors | 550,322 | 850,893 | +300,571 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 746,768 | 1,045,886 | +299,118 | 0.22 | 0.27 | +0.05 | buy |
| Squarepoint Ops LLC | 19,202 | 297,148 | +277,946 | 0.00 | 0.07 | +0.06 | buy |
| Iron Triangle Partners LP | 0 | 271,163 | +271,163 | 0.00 | 4.43 | +4.43 | buy |
| Capital International Investors | 0 | 246,539 | +246,539 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 219,810 | +219,810 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 369,147 | 560,920 | +191,773 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 900,367 | 1,087,194 | +186,827 | 0.05 | 0.06 | +0.00 | buy |
| Granite Investment Partners, LLC | 14,932 | 192,580 | +177,648 | 0.07 | 0.97 | +0.90 | buy |
| BlackRock, Inc. | 8,556,385 | 8,724,474 | +168,089 | 0.02 | 0.02 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 17,991 | 177,123 | +159,132 | 0.06 | 0.46 | +0.40 | buy |
| VANGUARD GROUP INC | 5,965,115 | 6,112,219 | +147,104 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 9,886 | 147,070 | +137,184 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 132,713 | +132,713 | 0.00 | 0.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 349,578 | 478,792 | +129,214 | 0.03 | 0.04 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 285,462 | 403,971 | +118,509 | 0.45 | 0.67 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,064 | 1,330,593 | +115,529 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,984,393 | 2,090,365 | +105,972 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 101,791 | +101,791 | 0.00 | 0.70 | +0.70 | buy |
| NORGES BANK | 654,931 | 738,828 | +83,897 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,084,184 | 1,167,853 | +83,669 | 0.52 | 0.51 | -0.01 | buy |
| UBS Group AG | 78,356 | 152,840 | +74,484 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,246 | 285,646 | +73,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,765 | 107,542 | +69,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 569,729 | 635,012 | +65,283 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 583,048 | 642,437 | +59,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,978 | 700,458 | +58,480 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 57,283 | +57,283 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 263,500 | 319,500 | +56,000 | 3.98 | 3.45 | -0.53 | buy |
| AMERIPRISE FINANCIAL INC | 1,943,955 | 1,999,252 | +55,297 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 52,615 | +52,615 | 0.00 | 0.04 | +0.04 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.48 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,994 | 279,393 | +49,399 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,507 | 111,994 | +44,487 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 66,335 | 109,370 | +43,035 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 33,570 | 73,834 | +40,264 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,133 | 94,373 | +35,240 | 0.29 | 0.47 | +0.18 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 31,438 | +31,438 | 0.00 | 0.12 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 17,640 | 45,290 | +27,650 | 0.04 | 0.10 | +0.06 | buy |
| COMERICA BANK | 199,301 | 225,190 | +25,889 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 368,258 | 392,542 | +24,284 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,679 | 122,396 | +20,717 | 0.15 | 0.18 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,038 | 48,439 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,836 | 194,842 | +20,006 | 0.07 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 101,073 | 120,755 | +19,682 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,354 | 159,283 | +17,929 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 4,199 | 18,026 | +13,827 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 227,290 | 239,279 | +11,989 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 184,056 | 195,211 | +11,155 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,113 | 41,810 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 377,666 | 387,901 | +10,235 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,137 | 14,297 | +10,160 | 0.01 | 0.02 | +0.01 | buy |
| EHRLICH FINANCIAL GROUP | 0 | 10,014 | +10,014 | 0.00 | 0.67 | +0.67 | buy |
| Baird Financial Group, Inc. | 53,834 | 63,379 | +9,545 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,965 | 25,792 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 22,385 | 31,204 | +8,819 | 1.32 | 1.71 | +0.39 | buy |
| Ensign Peak Advisors, Inc | 42,784 | 51,429 | +8,645 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,923 | 64,028 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 6,623 | +6,623 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 276 | 6,542 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,823 | 102,870 | +6,047 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,789 | 59,372 | +5,583 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 11,500 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,291 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,715 | +4,715 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 28,653 | 33,316 | +4,663 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,242 | 5,804 | +4,562 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,054 | 7,296 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,886 | 17,099 | +4,213 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,205 | +4,205 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,263 | 18,368 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 907 | 4,453 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,551 | 34,021 | +3,470 | 0.03 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,371 | +3,371 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 2,450 | +2,450 | 0.00 | 0.13 | +0.13 | buy |
| EFG Asset Management (North America) Corp. | 53,076 | 55,459 | +2,383 | 0.87 | 0.81 | -0.06 | buy |
| Ethic Inc. | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.03 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,670 | 12,739 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 1,914 | +1,914 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,608 | 5,482 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 29,897 | 31,599 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 1,435 | 3,091 | +1,656 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,593 | 33,172 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,499 | 42,017 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,195 | 14,670 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,093 | 3,394 | +1,301 | 0.00 | 0.00 | +0.00 | buy |