| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,219,706 | 8,060,001 | +840,295 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 835,907 | 1,671,753 | +835,846 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 778,196 | +778,196 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,700,631 | 5,403,685 | +703,054 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,461,337 | 4,074,038 | +612,701 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 157,969 | 388,347 | +230,378 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,164,082 | 1,366,547 | +202,465 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,483 | 334,717 | +149,234 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 119,427 | 267,106 | +147,679 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,857 | 2,016,372 | +144,515 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,433,377 | 2,569,736 | +136,359 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,161,434 | 2,293,185 | +131,751 | 0.07 | 0.07 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,955,236 | 2,077,293 | +122,057 | 0.82 | 0.81 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,743 | +116,743 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 110,000 | +110,000 | 0.00 | 2.59 | +2.59 | buy |
| VANGUARD GROUP INC | 9,954,233 | 10,035,708 | +81,475 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,066 | +79,066 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 171,399 | 249,203 | +77,804 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 132,680 | 197,711 | +65,031 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,159 | 986,466 | +60,307 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 190,278 | 238,365 | +48,087 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 41,004 | 86,576 | +45,572 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 168,816 | 210,269 | +41,453 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,557 | +33,557 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,432 | +28,432 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 21,917 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,680,918 | 2,701,514 | +20,596 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,913,913 | 3,933,058 | +19,145 | 0.37 | 0.38 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,120 | +17,120 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 101,132 | 116,937 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 942,137 | 956,356 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,400 | 174,700 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 11,776 | +11,776 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 239,965 | 250,512 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 32,534 | 42,636 | +10,102 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,360 | 43,680 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,107 | 21,143 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,906 | 137,909 | +8,003 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,375 | 103,498 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,253 | 17,240 | +6,987 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,096 | 128,903 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,231 | 53,568 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,884 | 137,653 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,222 | 276,674 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,270 | 113,510 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,114 | 46,112 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 17,288 | 22,188 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,117 | 45,543 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,612 | 8,805 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,428 | 20,362 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,320 | 47,331 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,003 | 23,993 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 32,292 | 35,272 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 77,803 | 80,615 | +2,812 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,599 | 43,394 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,223 | 88,787 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,729 | 8,894 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,057 | 25,107 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,891 | 24,331 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,669 | 44,007 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,305 | 21,562 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 55,009 | 55,961 | +952 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,596 | 77,485 | +889 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,826 | 15,663 | +837 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,936 | 19,705 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,027 | 8,747 | +720 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,243 | 15,800 | +557 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 375 | 652 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 260 | +226 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 671 | 860 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 17 | 104 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 301,182 | 301,257 | +75 | 0.17 | 0.18 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,885 | 3,945 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,383 | 1,391 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,210 | 1,218 | +8 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 463 | 468 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,876 | 39,877 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,280 | 13,280 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 2,000 | 2,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,511 | 2,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camber Capital Management LP | 7,635,000 | 7,635,000 | 0 | 5.11 | 5.69 | +0.58 | hold |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |