| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 200 | 700,914 | +700,714 | 0.00 | 4.91 | +4.90 | buy |
| NORGES BANK | 0 | 259,030 | +259,030 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 254,828 | +254,828 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,940,456 | 4,181,432 | +240,976 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 485,074 | 687,400 | +202,326 | 0.01 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 407,178 | 570,153 | +162,975 | 0.35 | 0.64 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 98,707 | +98,707 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 214,949 | 298,841 | +83,892 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 179,265 | 261,917 | +82,652 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 251,373 | 324,755 | +73,382 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 42,600 | 99,300 | +56,700 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,975 | 698,993 | +55,018 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,600 | 59,680 | +50,080 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,475 | 52,407 | +49,932 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,373,987 | 4,418,197 | +44,210 | 0.06 | 0.07 | +0.01 | buy |
| Hood River Capital Management LLC | 619,586 | 663,375 | +43,789 | 1.60 | 1.79 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 40,134 | +40,134 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,314,434 | 1,351,158 | +36,724 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,463 | 283,784 | +31,321 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,523 | 30,558 | +27,035 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,227 | 36,936 | +26,709 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,082 | 235,491 | +26,409 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,210 | 52,161 | +25,951 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 31,172 | 56,016 | +24,844 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,988 | 34,502 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 33,084 | 51,876 | +18,792 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 17,071 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,397 | 124,442 | +16,045 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 15,940 | +15,940 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 15,753 | +15,753 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 149,307 | 163,610 | +14,303 | 0.01 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 69,100 | 83,200 | +14,100 | 0.39 | 0.59 | +0.20 | buy |
| Cinctive Capital Management LP | 2,874 | 16,367 | +13,493 | 0.05 | 0.24 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,286 | 105,515 | +13,229 | 0.07 | 0.10 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 13,126 | +13,126 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,986 | 254,828 | +12,842 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,900 | 12,731 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,899 | 16,147 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 423 | 10,498 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,065 | +10,065 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 0 | 9,598 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 24,284 | 32,837 | +8,553 | 0.39 | 0.63 | +0.24 | buy |
| FEDERATED HERMES, INC. | 35,495 | 43,848 | +8,353 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 46,367 | 54,489 | +8,122 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,070 | 169,550 | +7,480 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 46,570 | 54,040 | +7,470 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,990 | 476,038 | +7,048 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,831 | 31,836 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,418 | +5,418 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 5,142 | +5,142 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,525 | 148,316 | +4,791 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 4,767 | +4,767 | 0.00 | 0.18 | +0.18 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6 | 4,511 | +4,505 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 15,937 | 20,318 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,715 | 44,935 | +4,220 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 4,175 | +4,175 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,904 | 9,034 | +4,130 | 0.03 | 0.06 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,511 | 6,522 | +4,011 | 0.05 | 0.16 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,717 | 6,204 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,518 | 6,720 | +3,202 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,167 | +3,167 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 143,368 | 146,520 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,638 | 32,662 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,342 | 34,033 | +2,691 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,064 | 158,675 | +2,611 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,765 | 4,317 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 0 | 2,515 | +2,515 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 4,969 | 7,436 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 45,405 | 47,801 | +2,396 | 4.60 | 5.05 | +0.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,139 | 7,452 | +2,313 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 2,167 | +2,167 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 6,206 | 8,361 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,929 | 34,039 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,937 | 38,697 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,973 | 8,713 | +1,740 | 0.16 | 0.27 | +0.10 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 9,247 | 10,968 | +1,721 | 0.34 | 0.81 | +0.48 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 1,733 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,542 | 15,196 | +1,654 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,643 | +1,643 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 12,125 | 13,649 | +1,524 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 1,824 | 3,260 | +1,436 | 0.13 | 0.28 | +0.15 | buy |
| Diversify Advisory Services, LLC | 0 | 1,373 | +1,373 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 1,373 | +1,373 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,983 | 13,212 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,637 | 16,801 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 1,009 | +1,009 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,747 | 7,709 | +962 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 958 | +958 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,033 | 1,961 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 906 | +906 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,500 | 10,400 | +900 | 0.02 | 0.02 | +0.00 | buy |