| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,130,807 | 12,779,065 | +5,648,258 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,773,556 | 4,851,332 | +1,077,776 | 0.11 | 0.17 | +0.06 | buy |
| STATE STREET CORP | 3,134,783 | 4,206,126 | +1,071,343 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,246,525 | 4,138,215 | +891,690 | 0.39 | 0.55 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,147 | 828,662 | +808,515 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 130,097 | 894,461 | +764,364 | 0.03 | 0.09 | +0.06 | buy |
| Avoro Capital Advisors LLC | 0 | 685,000 | +685,000 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 8,288,999 | 8,803,203 | +514,204 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 452,209 | 964,658 | +512,449 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 419,417 | 905,192 | +485,775 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 105,605 | 571,553 | +465,948 | 0.03 | 0.17 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,677 | 478,897 | +411,220 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 361,159 | +361,159 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 324,636 | +324,636 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 378,053 | 627,106 | +249,053 | 0.07 | 0.15 | +0.08 | buy |
| Bank of New York Mellon Corp | 273,076 | 514,680 | +241,604 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 43,705 | 250,412 | +206,707 | 0.03 | 0.15 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 79,888 | 231,268 | +151,380 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 876,409 | 1,023,091 | +146,682 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,630 | 147,584 | +136,954 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,157,034 | 1,286,685 | +129,651 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 361,664 | 487,977 | +126,313 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 241,342 | 366,265 | +124,923 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 313,057 | 434,285 | +121,228 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,607 | 111,590 | +107,983 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 14,816 | 112,566 | +97,750 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 96,860 | +96,860 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 87,440 | 183,185 | +95,745 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,904 | 207,950 | +94,046 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 157,739 | 247,746 | +90,007 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,548 | 406,410 | +82,862 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 75,757 | +75,757 | 0.00 | 0.75 | +0.75 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 75,400 | +75,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,584,678 | 1,658,481 | +73,803 | 0.89 | 1.03 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 72,307 | +72,307 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 71,735 | +71,735 | 0.00 | 0.61 | +0.61 | buy |
| FMR LLC | 1,611,775 | 1,681,216 | +69,441 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,950,878 | 2,016,062 | +65,184 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,005 | 159,477 | +64,472 | 0.05 | 0.11 | +0.05 | buy |
| Rock Springs Capital Management LP | 0 | 61,879 | +61,879 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 11,782 | 67,064 | +55,282 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 55,169 | +55,169 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,891 | 339,146 | +54,255 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 53,807 | +53,807 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 49,936 | +49,936 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 32,779 | 80,794 | +48,015 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,150 | 69,504 | +45,354 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 44,637 | +44,637 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,984 | 78,150 | +44,166 | 0.00 | 0.01 | +0.01 | buy |
| Palo Alto Investors LP | 862,613 | 903,916 | +41,303 | 9.80 | 9.56 | -0.24 | buy |
| State of Alaska, Department of Revenue | 4,308 | 45,346 | +41,038 | 0.00 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 40,333 | +40,333 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,122 | 72,597 | +38,475 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 36,800 | +36,800 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 51,443 | 86,921 | +35,478 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 35,350 | +35,350 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 201,792 | 236,909 | +35,117 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 58,341 | 92,089 | +33,748 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,855 | 155,596 | +33,741 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 32,634 | +32,634 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,758 | 734,933 | +32,175 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 737,569 | 769,420 | +31,851 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 26,569 | +26,569 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 11,223 | 36,709 | +25,486 | 0.01 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 24,524 | +24,524 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 16,788 | 41,238 | +24,450 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 247,493 | 270,748 | +23,255 | 0.02 | 0.02 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 23,200 | +23,200 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 22,228 | +22,228 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 2,518 | 23,122 | +20,604 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,877 | +19,877 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,101 | 151,401 | +19,300 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,858 | 40,858 | +19,000 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 18,322 | +18,322 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 14,386 | 32,661 | +18,275 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 523 | 17,426 | +16,903 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 15,384 | +15,384 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,801 | +14,801 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Advisors, Inc. | 16,062 | 29,113 | +13,051 | 0.11 | 0.23 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,462 | 50,431 | +12,969 | 0.03 | 0.05 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 11,742 | +11,742 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 348,366 | 359,837 | +11,471 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,256 | 341,927 | +10,671 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,010 | +10,010 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 22,262 | 31,853 | +9,591 | 0.04 | 0.07 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 9,176 | +9,176 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 8,213 | +8,213 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 5,827 | 13,925 | +8,098 | 0.06 | 0.13 | +0.06 | buy |
| Advisors Asset Management, Inc. | 0 | 7,460 | +7,460 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,412 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 995,782 | 1,003,075 | +7,293 | 0.72 | 0.84 | +0.11 | buy |
| Creative Planning | 30,924 | 37,766 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,343 | 18,074 | +6,731 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,603 | 20,115 | +6,512 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,278 | 34,691 | +6,413 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,300 | 14,585 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,291 | 9,238 | +5,947 | 0.30 | 0.10 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,819 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,326 | 10,754 | +5,428 | 0.03 | 0.07 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 1,857 | 7,259 | +5,402 | 0.02 | 0.08 | +0.07 | buy |