| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,186 | 8,805,606 | +8,779,420 | 0.01 | 0.00 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 200 | 700,914 | +700,714 | 0.00 | 4.91 | +4.90 | 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 |
| 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 |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 108,397 | 124,442 | +16,045 | 0.03 | 0.04 | +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 |
| 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 |
| 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 |
| UBS Group AG | 143,525 | 148,316 | +4,791 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| BARCLAYS PLC | 4,969 | 7,436 | +2,467 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 6,747 | 7,709 | +962 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,033 | 1,961 | +928 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,500 | 10,400 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,922 | 3,792 | +870 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 3,171 | 4,018 | +847 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,502 | 9,257 | +755 | 0.21 | 0.28 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 532 | 1,257 | +725 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 14,990 | 15,703 | +713 | 0.56 | 0.75 | +0.19 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 834 | 1,495 | +661 | 0.02 | 0.05 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,984 | 2,630 | +646 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,164 | 1,773 | +609 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,925 | 6,521 | +596 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,157 | 3,739 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 18,515 | 19,050 | +535 | 1.21 | 1.56 | +0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,591 | 12,116 | +525 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,241 | 2,672 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 469 | +421 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,400 | 6,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 160 | 519 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,614 | 1,956 | +342 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 1,424 | 1,762 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,055 | 2,372 | +317 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,413 | 21,711 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,027 | 3,309 | +282 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 937 | 1,211 | +274 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,179 | 1,448 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 268 | +264 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,281 | 1,501 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,449 | 3,657 | +208 | 0.25 | 0.32 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 4,694 | 4,898 | +204 | 0.05 | 0.06 | +0.01 | buy |
| Covestor Ltd | 300 | 493 | +193 | 0.05 | 0.11 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 3,194 | 3,387 | +193 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 2,339 | 2,522 | +183 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,121 | 15,297 | +176 | 0.01 | 0.01 | +0.00 | buy |