| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,945,957 | 14,338,060 | +7,392,103 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,526,673 | 7,368,232 | +2,841,559 | 0.18 | 0.30 | +0.12 | buy |
| STATE STREET CORP | 2,694,018 | 5,035,282 | +2,341,264 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 1,311,940 | +1,311,940 | 0.00 | 0.38 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,219,320 | +1,219,320 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 1,410,922 | 2,575,624 | +1,164,702 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 97,172 | 1,150,890 | +1,053,718 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 983,527 | +983,527 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 41,800 | 895,199 | +853,399 | 0.00 | 0.02 | +0.02 | buy |
| Altimeter Capital Management, LP | 2,537,618 | 3,348,128 | +810,510 | 1.90 | 2.69 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,538 | 803,206 | +766,668 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 716,229 | +716,229 | 0.00 | 0.65 | +0.65 | buy |
| Bank of New York Mellon Corp | 593,480 | 1,200,200 | +606,720 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,968,358 | 16,514,830 | +546,472 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 540,251 | +540,251 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 786,296 | 1,322,190 | +535,894 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,744,652 | 5,226,979 | +482,327 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,528 | 668,574 | +477,046 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 33,833 | 473,814 | +439,981 | 0.01 | 0.13 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,257,676 | 1,693,667 | +435,991 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699,119 | 1,120,740 | +421,621 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 0.22 | +0.22 | buy |
| Retirement Systems of Alabama | 0 | 395,078 | +395,078 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 2,462,264 | 2,832,384 | +370,120 | 0.22 | 0.24 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,482 | 372,835 | +366,353 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,757 | 372,581 | +363,824 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 362,622 | +362,622 | 0.00 | 5.90 | +5.90 | buy |
| JPMORGAN CHASE & CO | 654,326 | 977,486 | +323,160 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 304,489 | +304,489 | 0.00 | 1.33 | +1.33 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 293,891 | +293,891 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 160,093 | 433,254 | +273,161 | 0.01 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 571,439 | 839,150 | +267,711 | 1.96 | 2.41 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,418 | 2,920,580 | +244,162 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,502,676 | 1,745,502 | +242,826 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 230,399 | +230,399 | 0.00 | 0.65 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 303,914 | 529,033 | +225,119 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 216,473 | +216,473 | 0.00 | 0.43 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 554,882 | 760,263 | +205,381 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 189,248 | +189,248 | 0.00 | 0.25 | +0.25 | buy |
| Corebridge Financial, Inc. | 1,156 | 178,793 | +177,637 | 0.00 | 0.04 | +0.04 | buy |
| Ardmore Road Asset Management LP | 225,000 | 400,000 | +175,000 | 1.36 | 1.64 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 148,135 | +148,135 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Investment Counsel | 0 | 147,470 | +147,470 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,628 | 160,327 | +146,699 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,702 | 160,169 | +146,467 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,939 | 323,894 | +141,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 140,941 | +140,941 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 324 | 124,239 | +123,915 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 0 | 108,785 | +108,785 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 362,697 | 467,455 | +104,758 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 99,091 | +99,091 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,158 | 147,621 | +98,463 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 177,000 | 273,700 | +96,700 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 93,481 | +93,481 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 276,281 | 367,689 | +91,408 | 0.20 | 0.25 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,794 | 97,910 | +91,116 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 2,921 | 89,952 | +87,031 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 86,108 | +86,108 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,824 | 101,720 | +85,896 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 83,298 | +83,298 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Italy, S.r.l. | 0 | 73,800 | +73,800 | 0.00 | 2.90 | +2.90 | buy |
| CW Advisors, LLC | 0 | 67,451 | +67,451 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,551 | 154,812 | +66,261 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,156 | 128,652 | +65,496 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,206 | 158,628 | +65,422 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,842 | 74,252 | +65,410 | 0.00 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 63,697 | +63,697 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 59,443 | +59,443 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,832 | 390,711 | +57,879 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,292 | 64,257 | +55,965 | 0.00 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 55,395 | +55,395 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,420 | 107,301 | +54,881 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 54,586 | +54,586 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 54,168 | +54,168 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 960,243 | 1,013,159 | +52,916 | 0.15 | 0.16 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 52,300 | +52,300 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 49,021 | +49,021 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 66,618 | 114,760 | +48,142 | 0.06 | 0.11 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 47,500 | +47,500 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 45,300 | +45,300 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 87,147 | 131,789 | +44,642 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 43,911 | +43,911 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 24,818 | 67,204 | +42,386 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,563 | 138,456 | +41,893 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 41,749 | +41,749 | 0.00 | 0.82 | +0.82 | buy |
| Strategic Global Advisors, LLC | 0 | 41,702 | +41,702 | 0.00 | 0.33 | +0.33 | buy |
| Invenomic Capital Management LP | 351,974 | 392,995 | +41,021 | 0.82 | 0.80 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 365,000 | 404,600 | +39,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 38,687 | +38,687 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 196,665 | 234,940 | +38,275 | 0.44 | 0.53 | +0.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 35,985 | +35,985 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 33,300 | +33,300 | 0.00 | 0.05 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 32,800 | +32,800 | 0.00 | 0.03 | +0.03 | buy |
| Hedeker Wealth, LLC | 0 | 32,783 | +32,783 | 0.00 | 0.35 | +0.35 | buy |
| Ameritas Investment Partners, Inc. | 0 | 31,844 | +31,844 | 0.00 | 0.04 | +0.04 | buy |
| Polianta Ltd | 0 | 31,500 | +31,500 | 0.00 | 0.61 | +0.61 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,804 | +27,804 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 27,803 | +27,803 | 0.00 | 0.07 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 0 | 27,664 | +27,664 | 0.00 | 0.04 | +0.04 | buy |