| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 8,599,227 | 11,436,576 | +2,837,349 | 0.14 | 0.21 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,772,885 | 5,251,332 | +1,478,447 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 356,562 | 1,210,975 | +854,413 | 0.15 | 0.55 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 733,952 | 1,288,697 | +554,745 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,169 | 567,821 | +444,652 | 0.01 | 0.05 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,939 | 401,270 | +370,331 | 0.01 | 0.23 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,197 | 489,608 | +293,411 | 0.04 | 0.12 | +0.08 | buy |
| Neuberger Berman Group LLC | 653,397 | 936,560 | +283,163 | 0.04 | 0.07 | +0.03 | buy |
| NWI MANAGEMENT LP | 540,000 | 810,000 | +270,000 | 1.42 | 1.87 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,790 | 2,427,982 | +248,192 | 0.01 | 0.02 | +0.00 | buy |
| Rokos Capital Management LLP | 172,958 | 407,688 | +234,730 | 0.08 | 0.59 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 60,000 | 290,000 | +230,000 | 0.01 | 0.08 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,304,569 | 1,513,191 | +208,622 | 0.91 | 1.15 | +0.24 | buy |
| 1832 Asset Management L.P. | 367,400 | 557,396 | +189,996 | 0.05 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 171,030 | 357,364 | +186,334 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 637,864 | 771,977 | +134,113 | 0.18 | 0.25 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 702,822 | 818,686 | +115,864 | 0.80 | 0.61 | -0.19 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 204,612 | 311,528 | +106,916 | 0.06 | 0.11 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,669 | 353,651 | +88,018 | 0.02 | 0.02 | 0.00 | sell |
| LMR Partners LLP | 25,000 | 100,000 | +75,000 | 0.04 | 0.20 | +0.16 | buy |
| NORTHERN TRUST CORP | 986,044 | 1,054,158 | +68,114 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,828 | 223,401 | +49,573 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,879 | 217,357 | +29,478 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,976 | 41,069 | +28,093 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 379,929 | 407,675 | +27,746 | 0.03 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 101,891 | 128,668 | +26,777 | 0.14 | 0.20 | +0.06 | buy |
| Retirement Systems of Alabama | 163,710 | 186,223 | +22,513 | 0.05 | 0.06 | +0.02 | buy |
| CW Advisors, LLC | 41,512 | 62,877 | +21,365 | 0.05 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 98,686 | 119,950 | +21,264 | 0.02 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 33,600 | 54,460 | +20,860 | 0.55 | 1.07 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 227,966 | 247,511 | +19,545 | 0.13 | 0.19 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 43,123 | 62,519 | +19,396 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 72,853 | 90,737 | +17,884 | 0.15 | 0.22 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 19,000 | 35,430 | +16,430 | 0.13 | 0.30 | +0.17 | buy |
| Legal & General Group Plc | 239,873 | 255,534 | +15,661 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 167,770 | 181,127 | +13,357 | 0.07 | 0.09 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 110,102 | 123,200 | +13,098 | 0.38 | 0.57 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 718 | 13,800 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 69,592 | 80,953 | +11,361 | 3.27 | 4.57 | +1.29 | buy |
| JACKSON SQUARE CAPITAL, LLC | 55,097 | 65,596 | +10,499 | 0.98 | 1.45 | +0.46 | buy |
| Pacer Advisors, Inc. | 28,661 | 38,860 | +10,199 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 26,904 | 37,020 | +10,116 | 0.03 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 69,838 | 78,862 | +9,024 | 0.03 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,943 | 82,849 | +6,906 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,916 | 274,482 | +6,566 | 0.03 | 0.03 | +0.00 | buy |
| NKCFO LLC | 11,500 | 17,000 | +5,500 | 0.45 | 0.72 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,291 | 146,619 | +5,328 | 0.03 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 37,500 | 42,500 | +5,000 | 0.06 | 0.07 | +0.02 | buy |
| AMALGAMATED BANK | 67,054 | 71,977 | +4,923 | 0.04 | 0.05 | +0.01 | buy |
| Auxano Advisors, LLC | 6,867 | 11,633 | +4,766 | 0.14 | 0.27 | +0.13 | buy |
| Harbour Capital Advisors, LLC | 19,905 | 24,506 | +4,601 | 0.34 | 0.56 | +0.21 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,906 | 36,406 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,604 | 34,012 | +4,408 | 0.06 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,399 | 33,792 | +4,393 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 51,486 | 55,775 | +4,289 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 17,050 | 21,067 | +4,017 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,568 | 31,068 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,327 | 17,817 | +3,490 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 28,213 | 31,451 | +3,238 | 0.08 | 0.10 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,102 | 3,902 | +2,800 | 0.04 | 0.15 | +0.11 | buy |
| Value Aligned Research Advisors, LLC | 348,506 | 351,252 | +2,746 | 5.53 | 8.12 | +2.59 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,062 | 13,388 | +2,326 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,775 | 7,850 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 24,938 | 26,968 | +2,030 | 0.75 | 0.97 | +0.22 | buy |
| SAX WEALTH ADVISORS, LLC | 4,741 | 6,558 | +1,817 | 0.03 | 0.05 | +0.02 | buy |
| Hedeker Wealth, LLC | 57,539 | 59,335 | +1,796 | 1.21 | 1.40 | +0.19 | buy |
| XPONANCE, INC. | 14,244 | 15,751 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 42,500 | 43,900 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,579 | 11,920 | +1,341 | 0.02 | 0.03 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 432,658 | 433,908 | +1,250 | 1.67 | 1.96 | +0.29 | buy |
| CHOREO, LLC | 6,050 | 7,220 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,083 | 9,189 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,152 | 2,255 | +1,103 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 2,559 | 3,654 | +1,095 | 0.03 | 0.05 | +0.02 | buy |
| Ethic Inc. | 4,341 | 5,412 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 26,012 | 26,971 | +959 | 0.67 | 0.85 | +0.19 | buy |
| ATLAS CAPITAL ADVISORS INC. | 603 | 1,500 | +897 | 0.01 | 0.02 | +0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 29,308 | 30,108 | +800 | 0.14 | 0.17 | +0.03 | buy |
| West Tower Group, LLC | 1,500 | 2,000 | +500 | 0.29 | 0.38 | +0.09 | buy |
| PROFUND ADVISORS LLC | 3,439 | 3,887 | +448 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 246,792 | 247,240 | +448 | 0.54 | 0.56 | +0.02 | buy |
| ProShare Advisors LLC | 11,199 | 11,643 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,342 | 3,772 | +430 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,454 | 55,856 | +402 | 0.05 | 0.06 | +0.01 | buy |
| M&T BANK CORP | 59,846 | 60,175 | +329 | 0.01 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 10,951 | 11,274 | +323 | 0.13 | 0.15 | +0.02 | buy |
| CARRET ASSET MANAGEMENT, LLC | 4,275 | 4,550 | +275 | 0.04 | 0.04 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 4,903 | 5,152 | +249 | 0.03 | 0.03 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,038 | 4,281 | +243 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 166,862 | 167,093 | +231 | 1.00 | 1.20 | +0.20 | buy |
| Treasurer of the State of North Carolina | 57,527 | 57,757 | +230 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 3,818 | 4,028 | +210 | 0.23 | 0.29 | +0.06 | buy |
| CIBC Asset Management Inc | 4,256 | 4,406 | +150 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,886 | 4,030 | +144 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,391 | 12,532 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Knuff & Co LLC | 700 | 800 | +100 | 0.02 | 0.02 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,671 | 6,771 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 510 | 593 | +83 | 0.00 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,316 | 2,379 | +63 | 0.13 | 0.15 | +0.02 | buy |
| Versant Capital Management, Inc | 480 | 540 | +60 | 0.01 | 0.01 | +0.00 | buy |