| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,480,533 | 10,574,306 | +4,093,773 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,429,545 | 2,556,651 | +1,127,106 | 0.01 | 0.02 | +0.01 | buy |
| Linonia Partnership LP | 2,395,601 | 3,396,310 | +1,000,709 | 21.25 | 25.01 | +3.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,436,873 | 5,157,195 | +720,322 | 0.24 | 0.32 | +0.09 | buy |
| Invesco Ltd. | 837,680 | 1,427,104 | +589,424 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,407,778 | 1,934,714 | +526,936 | 0.37 | 0.59 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 456,092 | +456,092 | 0.00 | 0.64 | +0.64 | buy |
| Bank of New York Mellon Corp | 298,194 | 560,301 | +262,107 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,455,534 | 8,711,604 | +256,070 | 0.02 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 0 | 237,920 | +237,920 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 539,056 | 744,183 | +205,127 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,638 | 192,843 | +187,205 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,771 | 1,494,290 | +151,519 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,820 | 227,961 | +136,141 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 222,721 | 342,973 | +120,252 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 24,948 | 135,926 | +110,978 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 639,352 | 745,138 | +105,786 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 101,653 | +101,653 | 0.00 | 0.07 | +0.07 | buy |
| Corebridge Financial, Inc. | 997 | 92,649 | +91,652 | 0.00 | 0.10 | +0.10 | buy |
| Shannon River Fund Management LLC | 59,532 | 146,288 | +86,756 | 1.77 | 7.15 | +5.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 938,941 | 1,001,613 | +62,672 | 0.20 | 0.19 | -0.01 | buy |
| JANE STREET GROUP, LLC | 114,897 | 176,529 | +61,632 | 0.03 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 555,892 | 617,260 | +61,368 | 0.05 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,737 | 70,056 | +61,319 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 218,804 | 278,870 | +60,066 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 56,989 | +56,989 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 45,863 | 101,492 | +55,629 | 0.00 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 134,500 | 187,300 | +52,800 | 0.36 | 0.79 | +0.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 52,308 | +52,308 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 291 | 50,400 | +50,109 | 0.00 | 0.00 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 79,855 | 128,288 | +48,433 | 2.18 | 2.48 | +0.30 | buy |
| Allianz Asset Management GmbH | 0 | 47,230 | +47,230 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 46,886 | +46,886 | 0.00 | 0.15 | +0.15 | buy |
| MetLife Investment Management, LLC | 3,078 | 47,969 | +44,891 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,311 | 45,119 | +42,808 | 0.00 | 0.10 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 21,201 | 62,698 | +41,497 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 40,193 | +40,193 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 395,387 | 434,731 | +39,344 | 0.15 | 0.18 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,363 | 112,931 | +36,568 | 0.06 | 0.11 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 34,041 | +34,041 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 5,182 | 39,096 | +33,914 | 0.01 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,332 | 51,446 | +33,114 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 23,517 | 54,133 | +30,616 | 0.02 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,131 | +30,131 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 144,478 | 174,028 | +29,550 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,351 | 88,719 | +29,368 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 28,748 | +28,748 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,647,776 | 1,672,767 | +24,991 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,095 | 106,578 | +24,483 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,653 | 301,940 | +24,287 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,665 | 87,935 | +24,270 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,328 | 26,170 | +23,842 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 23,400 | +23,400 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,964 | +19,964 | 0.00 | 0.02 | +0.02 | buy |
| Otter Creek Advisors, LLC | 0 | 18,838 | +18,838 | 0.00 | 2.46 | +2.46 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,826 | +18,826 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 18,570 | +18,570 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 10,364 | 28,925 | +18,561 | 0.02 | 0.04 | +0.02 | buy |
| HB Wealth Management, LLC | 2,113 | 20,167 | +18,054 | 0.00 | 0.03 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 17,200 | +17,200 | 0.00 | 0.12 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 238,790 | 255,970 | +17,180 | 0.53 | 0.72 | +0.19 | buy |
| FMR LLC | 59,013 | 76,121 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,000 | +17,000 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 5,566 | 22,500 | +16,934 | 0.02 | 0.12 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 0 | 16,433 | +16,433 | 0.00 | 0.11 | +0.11 | buy |
| Genus Capital Management Inc. | 0 | 13,400 | +13,400 | 0.00 | 0.36 | +0.36 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 13,127 | +13,127 | 0.00 | 0.80 | +0.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,500 | 23,300 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,898 | 19,438 | +12,540 | 0.01 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 5,590 | 18,088 | +12,498 | 0.02 | 0.07 | +0.05 | buy |
| GDS Wealth Management | 18,752 | 30,816 | +12,064 | 0.29 | 0.49 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,598 | 39,654 | +12,056 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,121 | 52,121 | +12,000 | 0.02 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32,712 | 43,847 | +11,135 | 0.16 | 0.28 | +0.12 | buy |
| State of Alaska, Department of Revenue | 0 | 9,785 | +9,785 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 9,373 | +9,373 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,343 | 23,000 | +8,657 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,541 | +8,541 | 0.00 | 0.08 | +0.08 | buy |
| Stephens Investment Management Group LLC | 746,410 | 754,924 | +8,514 | 1.68 | 2.04 | +0.36 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,250 | +8,250 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,586 | 530,594 | +8,008 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 136,990 | 144,918 | +7,928 | 0.03 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 7,673 | +7,673 | 0.00 | 0.78 | +0.78 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,888 | 80,137 | +7,249 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 0 | 7,130 | +7,130 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 45,944 | 52,754 | +6,810 | 0.58 | 0.88 | +0.30 | buy |
| Cerity Partners LLC | 22,506 | 29,300 | +6,794 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,698 | +6,698 | 0.00 | 0.02 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 6,321 | +6,321 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 73,000 | 79,000 | +6,000 | 1.58 | 1.94 | +0.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 23,000 | 28,700 | +5,700 | 0.06 | 0.09 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,056 | 6,749 | +5,693 | 0.01 | 0.05 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 5,577 | +5,577 | 0.00 | 0.25 | +0.25 | buy |
| XPONANCE, INC. | 7,759 | 13,319 | +5,560 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,410 | +5,410 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,220 | +5,220 | 0.00 | 0.16 | +0.16 | buy |
| Savant Capital, LLC | 15,004 | 19,952 | +4,948 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,589 | +4,589 | 0.00 | 0.17 | +0.17 | buy |