| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,057,910 | 21,402,417 | +2,344,507 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 224,102 | 2,130,289 | +1,906,187 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,374,828 | +1,374,828 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 189,611 | 1,053,271 | +863,660 | 0.02 | 0.14 | +0.11 | buy |
| Nuveen, LLC | 948,136 | 1,465,145 | +517,009 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,489,900 | 4,905,789 | +415,889 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 566,795 | 848,154 | +281,359 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,534 | 3,130,473 | +234,939 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 26,900 | 253,964 | +227,064 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 165,341 | 353,157 | +187,816 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,256,178 | 1,432,117 | +175,939 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,322 | 210,624 | +171,302 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,576 | 322,263 | +159,687 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 667,641 | 825,171 | +157,530 | 0.14 | 0.17 | +0.04 | buy |
| Squarepoint Ops LLC | 48,108 | 198,763 | +150,655 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,406,717 | 2,551,861 | +145,144 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 475,955 | 605,612 | +129,657 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 125,093 | +125,093 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 84,012 | +84,012 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,177,710 | 1,253,501 | +75,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,012 | 146,095 | +72,083 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,707 | 101,057 | +68,350 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,048 | +65,048 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 37,851 | 100,213 | +62,362 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,319,106 | 1,374,828 | +55,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,506 | 79,844 | +53,338 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 46,381 | 92,153 | +45,772 | 0.05 | 0.12 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,718 | 360,207 | +43,489 | 0.24 | 0.30 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,993 | 171,902 | +36,909 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 36,110 | +36,110 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,105 | +33,105 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 29,797 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,078 | +29,078 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,247 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,488 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 981,919 | 1,005,930 | +24,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,600 | 35,627 | +23,027 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,070 | 255,610 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| Rubicon Founders LLC | 5,948,664 | 5,971,079 | +22,415 | 88.92 | 78.21 | -10.71 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,217 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 429,873 | 449,755 | +19,882 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 19,636 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,734 | +17,734 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 65,538 | 80,386 | +14,848 | 0.47 | 0.59 | +0.12 | buy |
| Amundi | 25,454 | 39,573 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,036 | +14,036 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,938 | 103,469 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,106 | 28,396 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,060 | 106,085 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,421 | 147,292 | +10,871 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,033 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,619 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 7,982 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,703 | 70,667 | +6,964 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 42,600 | 49,300 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 15,397 | 21,648 | +6,251 | 0.04 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,398 | 58,420 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,450 | 42,450 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,258 | 7,001 | +5,743 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,893 | 54,611 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,700 | 27,200 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,200 | 22,656 | +4,456 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,214 | 15,303 | +4,089 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,348 | 57,304 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,395 | 123,195 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 252,986 | 256,706 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,042 | 35,657 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 62,133 | 65,611 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 197,303 | 200,770 | +3,467 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,973 | 11,124 | +3,151 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,918 | 45,958 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,866 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,796 | 55,466 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,839 | 20,239 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,835 | 16,196 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,647 | 26,975 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,271 | 17,461 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 107 | 2,212 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 193,600 | 195,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,863 | 33,653 | +1,790 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 9,611 | 10,972 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,037 | 3,317 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,549 | 13,741 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,017 | 12,138 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,850 | 2,739 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,587 | 23,424 | +837 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,751 | 7,476 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 358,429 | 359,150 | +721 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 231 | 844 | +613 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,175 | 77,783 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,300 | 51,900 | +600 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 4,227 | 4,819 | +592 | 0.00 | 0.00 | +0.00 | buy |