| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,963,448 | 3,223,895 | +1,260,447 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,925,864 | 3,142,062 | +1,216,198 | 0.19 | 0.32 | +0.13 | buy |
| Capital World Investors | 5,893,883 | 6,585,969 | +692,086 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,022,127 | 2,561,335 | +539,208 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 360,083 | 836,209 | +476,126 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 482,202 | 820,684 | +338,482 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,613 | 342,156 | +332,543 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,072 | 365,373 | +289,301 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 281,702 | +281,702 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 516,467 | 770,215 | +253,748 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,107,723 | 9,351,057 | +243,334 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,954 | 395,378 | +213,424 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 437,659 | 639,697 | +202,038 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,711,809 | 1,894,893 | +183,084 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,851 | 283,952 | +172,101 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 205,651 | 374,856 | +169,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,249 | 221,400 | +153,151 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 141,052 | +141,052 | 0.00 | 2.03 | +2.03 | buy |
| Woodline Partners LP | 0 | 137,517 | +137,517 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 0 | 126,332 | +126,332 | 0.00 | 0.03 | +0.03 | buy |
| GUARDIAN POINT CAPITAL, LP | 300,000 | 425,000 | +125,000 | 8.50 | 11.58 | +3.08 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 95,310 | 216,630 | +121,320 | 4.35 | 3.81 | -0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,427 | 261,231 | +106,804 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 103,175 | +103,175 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 451,720 | 552,742 | +101,022 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 241,176 | 340,942 | +99,766 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,100 | 100,614 | +96,514 | 0.01 | 0.13 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 2,771,340 | 2,866,003 | +94,663 | 0.48 | 0.51 | +0.03 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 63,214 | 156,578 | +93,364 | 0.23 | 0.60 | +0.37 | buy |
| MORGAN STANLEY | 928,498 | 1,018,928 | +90,430 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 357,178 | 441,407 | +84,229 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,465 | 92,718 | +69,253 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 58,605 | +58,605 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 5,858 | 58,658 | +52,800 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 91,896 | 144,599 | +52,703 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 28,149 | 79,686 | +51,537 | 0.09 | 0.22 | +0.14 | buy |
| BARCLAYS PLC | 1,574,715 | 1,624,476 | +49,761 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 9,865 | 53,435 | +43,570 | 0.00 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 42,814 | +42,814 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,611,785 | 1,654,365 | +42,580 | 1.19 | 1.34 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 3,095,804 | 3,134,930 | +39,126 | 0.09 | 0.10 | +0.00 | buy |
| COMERICA BANK | 614 | 37,912 | +37,298 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,267 | 450,455 | +35,188 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 29,170 | +29,170 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 18,705 | 47,514 | +28,809 | 0.45 | 1.00 | +0.55 | buy |
| Louisiana State Employees Retirement System | 0 | 28,800 | +28,800 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 28,703 | +28,703 | 0.00 | 0.27 | +0.27 | buy |
| Renaissance Capital LLC | 63,364 | 91,929 | +28,565 | 1.83 | 2.97 | +1.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Embree Financial Group | 30,654 | 57,712 | +27,058 | 0.33 | 0.64 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,649 | 28,803 | +24,154 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 475,552 | 498,974 | +23,422 | 0.46 | 0.53 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 22,850 | +22,850 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 22,694 | +22,694 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 21,750 | +21,750 | 0.00 | 0.04 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 21,300 | +21,300 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 20,734 | +20,734 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 19,490 | +19,490 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,286 | +16,286 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 15,738 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 15,605 | +15,605 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,553 | 19,481 | +14,928 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,861 | +11,861 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 11,211 | +11,211 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 11,207 | +11,207 | 0.00 | 0.12 | +0.12 | buy |
| State of Alaska, Department of Revenue | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Dundas Partners LLP | 0 | 10,197 | +10,197 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,752 | 50,761 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 10,045 | 19,959 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,640 | 39,491 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 46,047 | 55,341 | +9,294 | 0.15 | 0.49 | +0.34 | buy |
| CITIGROUP INC | 33,171 | 42,349 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,374 | 20,686 | +8,312 | 0.01 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 8,180 | +8,180 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 8,019 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,640 | 651,807 | +7,167 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,640 | 42,499 | +6,859 | 0.08 | 0.08 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 6,829 | +6,829 | 0.00 | 0.08 | +0.08 | buy |
| Mechanics Bank Trust Department | 0 | 6,490 | +6,490 | 0.00 | 0.05 | +0.05 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 6,044 | +6,044 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 5,658 | +5,658 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,838 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,853 | 47,658 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 14,243 | 18,991 | +4,748 | 0.45 | 0.45 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,584 | +4,584 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,008 | 110,318 | +4,310 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,727 | 19,830 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 0 | 3,874 | +3,874 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 5,627 | 9,397 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 3,706 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 3,572 | +3,572 | 0.00 | 0.12 | +0.12 | buy |