| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,744,710 | 8,296,125 | +3,551,415 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 663,985 | 1,746,203 | +1,082,218 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 832,676 | +832,676 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 781,700 | +781,700 | 0.00 | 2.23 | +2.23 | buy |
| STATE STREET CORP | 1,282,842 | 2,011,488 | +728,646 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,013,274 | 6,479,466 | +466,192 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,894 | 314,426 | +301,532 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,231 | 336,713 | +281,482 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,420 | 538,345 | +251,925 | 0.16 | 0.26 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 374,727 | 612,154 | +237,427 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,746,912 | 1,958,008 | +211,096 | 0.18 | 0.18 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 394,601 | 591,297 | +196,696 | 0.04 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 486,200 | 672,192 | +185,992 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 406,444 | 592,432 | +185,988 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,923 | 292,495 | +174,572 | 0.06 | 0.12 | +0.06 | buy |
| FEDERATED HERMES, INC. | 359,876 | 497,527 | +137,651 | 0.09 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,163 | 137,809 | +130,646 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 203,376 | 332,636 | +129,260 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 0 | 117,162 | +117,162 | 0.00 | 4.97 | +4.97 | buy |
| Ceredex Value Advisors LLC | 0 | 114,800 | +114,800 | 0.00 | 0.43 | +0.43 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 112,311 | +112,311 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 260,194 | 356,717 | +96,523 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 567 | 88,253 | +87,686 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 67,351 | 146,972 | +79,621 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 66,567 | +66,567 | 0.00 | 0.34 | +0.34 | buy |
| RHUMBLINE ADVISERS | 87,710 | 146,667 | +58,957 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,331 | +58,331 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 57,050 | +57,050 | 0.00 | 0.03 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 51,466 | +51,466 | 0.00 | 0.83 | +0.83 | buy |
| Hel Ved Capital Management Ltd | 44,800 | 95,775 | +50,975 | 3.34 | 4.11 | +0.77 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,694 | 384,432 | +44,738 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,051 | 1,325,103 | +42,052 | 0.01 | 0.01 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 86,000 | 127,000 | +41,000 | 0.67 | 0.90 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,019,856 | 1,059,112 | +39,256 | 0.07 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,127 | +37,127 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,065 | 48,875 | +34,810 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 767,660 | 799,683 | +32,023 | 1.31 | 1.20 | -0.11 | buy |
| State of Alaska, Department of Revenue | 2,678 | 30,190 | +27,512 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 256,574 | 283,748 | +27,174 | 0.59 | 0.55 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,271 | 47,270 | +26,999 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 380,340 | 407,025 | +26,685 | 0.06 | 0.06 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 24,800 | +24,800 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 13,800 | 36,200 | +22,400 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 329,874 | 351,740 | +21,866 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 21,218 | +21,218 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 1,194 | 21,535 | +20,341 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 796,236 | 815,270 | +19,034 | 0.73 | 0.71 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,100 | 95,100 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 18,924 | +18,924 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,738 | 69,540 | +16,802 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,884 | 20,892 | +16,008 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,335 | 29,194 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 29,836 | 45,428 | +15,592 | 0.05 | 0.07 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 15,439 | +15,439 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 1,631 | 16,783 | +15,152 | 0.04 | 0.25 | +0.21 | buy |
| UBS Group AG | 623,764 | 638,876 | +15,112 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 14,839 | +14,839 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 522 | 15,293 | +14,771 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 487,440 | 501,953 | +14,513 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 1,754 | 15,707 | +13,953 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,675 | +13,675 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,377 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,079 | +13,079 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 0.96 | +0.96 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,650 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,186 | 710,894 | +10,708 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,055 | +10,055 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 112,541 | 122,308 | +9,767 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,559 | 391,321 | +9,762 | 0.08 | 0.07 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,612 | +9,612 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,798 | 19,141 | +9,343 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 38,040 | 47,018 | +8,978 | 0.80 | 0.89 | +0.09 | buy |
| Bridgewater Associates, LP | 91,963 | 100,782 | +8,819 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,127 | 67,917 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,246 | 27,580 | +8,334 | 0.02 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 7,904 | +7,904 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 7,836 | +7,836 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,840 | 13,513 | +7,673 | 0.15 | 0.26 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 19,600 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,665 | 87,067 | +7,402 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,247 | 20,605 | +7,358 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 6,023 | 13,264 | +7,241 | 0.11 | 0.21 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,100 | 19,218 | +7,118 | 0.02 | 0.03 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 13,582 | 20,082 | +6,500 | 0.36 | 0.49 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,279 | 121,701 | +6,422 | 0.03 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,175 | +6,175 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 634 | 6,603 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,463 | 7,776 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,228 | 23,505 | +5,277 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 32,210 | 37,248 | +5,038 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 7,831 | 12,850 | +5,019 | 0.31 | 0.34 | +0.04 | buy |
| Gotham Asset Management, LLC | 31,139 | 36,155 | +5,016 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 5,308 | 10,234 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 947,308 | 952,196 | +4,888 | 0.55 | 0.49 | -0.05 | buy |
| Freestone Grove Partners LP | 0 | 4,422 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,557 | 8,765 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,266 | 17,465 | +4,199 | 0.00 | 0.01 | +0.00 | buy |