| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,930,463 | 3,369,602 | +439,139 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 245,289 | 622,385 | +377,096 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,457,206 | 5,787,969 | +330,763 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,428,184 | 1,710,882 | +282,698 | 0.05 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 196 | 231,181 | +230,985 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 212,000 | +212,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,676,520 | 1,883,080 | +206,560 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 885,713 | 1,035,153 | +149,440 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 77,398 | 225,529 | +148,131 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 108,691 | +108,691 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 90,904 | +90,904 | 0.00 | 0.39 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,104,826 | 1,176,702 | +71,876 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,961 | 158,259 | +70,298 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 721,621 | 791,089 | +69,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,301 | 385,438 | +65,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 268,301 | 332,391 | +64,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,813 | 131,295 | +53,482 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,006 | 120,786 | +49,780 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 502,188 | 551,686 | +49,498 | 0.15 | 0.17 | +0.03 | buy |
| WASATCH ADVISORS LP | 226,003 | 273,246 | +47,243 | 0.08 | 0.11 | +0.02 | buy |
| Granahan Investment Management, LLC | 68,823 | 114,599 | +45,776 | 0.18 | 0.33 | +0.15 | buy |
| SEI INVESTMENTS CO | 83,040 | 121,984 | +38,944 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 264,640 | 302,255 | +37,615 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 71,384 | 108,689 | +37,305 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 277,170 | 304,924 | +27,754 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,383,974 | 1,410,903 | +26,929 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,983 | +25,983 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,758 | +24,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,709 | 906,291 | +24,582 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 141,281 | 164,418 | +23,137 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,249 | 30,240 | +21,991 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,768 | +20,768 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 39,086 | 57,728 | +18,642 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,303 | +18,303 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 16,861 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,620 | +15,620 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 113,295 | 128,910 | +15,615 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,325 | +15,325 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 962,153 | 977,464 | +15,311 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 9,290 | 23,100 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 57 | 13,781 | +13,724 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,722 | 172,040 | +13,318 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 544,323 | 555,928 | +11,605 | 0.13 | 0.12 | -0.01 | buy |
| WELCH & FORBES LLC | 53,105 | 64,255 | +11,150 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 300 | 11,329 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,287 | 19,668 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,809 | 434,532 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 9,610 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,916 | 44,406 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 9,188 | +9,188 | 0.00 | 0.02 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 32,114 | 40,803 | +8,689 | 0.30 | 0.36 | +0.06 | buy |
| Walleye Capital LLC | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,465 | 50,961 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,591 | 22,494 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 207,069 | 213,574 | +6,505 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 12,435 | 17,917 | +5,482 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,514 | 199,568 | +5,054 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 4,808 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 264,614 | 269,219 | +4,605 | 1.32 | 1.24 | -0.07 | buy |
| First Eagle Investment Management, LLC | 162,873 | 167,472 | +4,599 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 7,164 | 11,621 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,347 | 129,532 | +4,185 | 0.03 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,901 | +3,901 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 3,814 | +3,814 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,673 | 60,114 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,256 | +3,256 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 34,170 | 37,010 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,504 | 10,256 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,397 | 80,008 | +2,611 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 31,482 | 34,082 | +2,600 | 0.13 | 0.12 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,752 | 5,902 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,389 | 14,525 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 23,818 | 25,818 | +2,000 | 1.22 | 1.19 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 184 | 2,039 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,756 | 96,188 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 121,200 | 122,375 | +1,175 | 5.27 | 6.63 | +1.36 | buy |
| Kemnay Advisory Services Inc. | 1,010 | 2,052 | +1,042 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 9,536 | 10,567 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,505 | 20,288 | +783 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,260 | 12,904 | +644 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,941 | 6,473 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 22,476 | 22,976 | +500 | 2.60 | 3.23 | +0.63 | buy |
| Caitong International Asset Management Co., Ltd | 250 | 728 | +478 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 466 | 926 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 348 | 790 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,472 | 4,831 | +359 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,961 | 17,319 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 265 | +265 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 458 | 719 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 175 | 417 | +242 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 484 | 661 | +177 | 0.00 | 0.00 | +0.00 | buy |