| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,905,380 | 17,166,753 | +3,261,373 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,678,179 | +1,678,179 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 1,131,517 | 2,746,505 | +1,614,988 | 0.12 | 0.27 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,300,475 | 3,245,778 | +945,303 | 0.10 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 692,367 | +692,367 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,777,411 | 17,334,560 | +557,149 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 0 | 504,266 | +504,266 | 0.00 | 0.96 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 0 | 447,717 | +447,717 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,428,834 | 3,874,283 | +445,449 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,843 | 554,338 | +373,495 | 0.01 | 0.02 | +0.01 | buy |
| Prosight Management, LP | 312,105 | 610,000 | +297,895 | 1.57 | 3.07 | +1.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 269,786 | +269,786 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,823,778 | 2,091,448 | +267,670 | 2.58 | 2.81 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,612,000 | 2,832,595 | +220,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,696,360 | 1,912,830 | +216,470 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 211,541 | +211,541 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 184,536 | +184,536 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,505 | 696,285 | +174,780 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,271,442 | 4,424,109 | +152,667 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,778 | 945,958 | +143,180 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 130,058 | 249,324 | +119,266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 188,342 | 307,525 | +119,183 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,241 | 291,787 | +114,546 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,822 | 243,219 | +104,397 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,410 | 464,944 | +93,534 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,300 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,041 | 197,623 | +83,582 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 340,846 | 421,560 | +80,714 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 882,734 | 959,178 | +76,444 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 672,530 | 739,868 | +67,338 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,055 | 112,692 | +61,637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 349,046 | 402,322 | +53,276 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 12,489 | 63,218 | +50,729 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,780 | 73,841 | +44,061 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 41,397 | +41,397 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,316,259 | 1,355,279 | +39,020 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 68,161 | 106,131 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 777,433 | 814,656 | +37,223 | 0.02 | 0.02 | +0.00 | buy |
| Expect Equity LLC | 75,140 | 105,920 | +30,780 | 1.65 | 2.17 | +0.52 | buy |
| VANGUARD GROUP INC | 13,177,363 | 13,205,283 | +27,920 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 24,800 | +24,800 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 21,381 | +21,381 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,159 | 40,487 | +19,328 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,808 | 51,332 | +18,524 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 17,868 | +17,868 | 0.00 | 0.07 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 17,620 | +17,620 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,689 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,641 | +16,641 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 15,211 | +15,211 | 0.00 | 0.19 | +0.19 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 14,697 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 683,477 | 697,125 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,205 | 34,174 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 12,119 | +12,119 | 0.00 | 0.05 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 0 | 11,883 | +11,883 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 324,097 | 335,726 | +11,629 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 444 | 11,666 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,572 | 34,972 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 9,706 | +9,706 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 310,657 | 320,025 | +9,368 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,263 | 60,554 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,958 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,768 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 55,733 | 61,505 | +5,772 | 0.14 | 0.15 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 113,485 | 119,240 | +5,755 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,726 | 32,349 | +5,623 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 9,086 | 14,569 | +5,483 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 127 | 5,405 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 57,211 | 62,431 | +5,220 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,001 | 111,132 | +5,131 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,465 | 15,578 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 213,746 | 218,394 | +4,648 | 1.19 | 1.38 | +0.19 | buy |
| State of New Jersey Common Pension Fund D | 87,970 | 92,441 | +4,471 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,900 | 54,800 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 154,326 | 158,082 | +3,756 | 0.46 | 0.43 | -0.03 | buy |
| Swiss National Bank | 220,335 | 223,635 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 31,060 | 34,247 | +3,187 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,148 | 4,671 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,293 | 87,807 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 64,869 | 67,339 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,025 | 15,468 | +2,443 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,971 | 30,357 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,672 | 8,027 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,240 | 14,440 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,808 | 26,808 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,648 | 35,594 | +1,946 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 12,960 | 14,549 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,789 | 5,365 | +1,576 | 0.05 | 0.06 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 50 | 1,442 | +1,392 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 19,429 | 20,618 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 13,051 | 14,169 | +1,118 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,598 | 2,652 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 17,731 | 18,739 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,316 | 42,295 | +979 | 0.00 | 0.00 | -0.00 | buy |