| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,854,292 | 4,802,777 | +1,948,485 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 2,744,608 | 4,296,380 | +1,551,772 | 0.04 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 8,073,984 | 9,594,512 | +1,520,528 | 0.26 | 0.29 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 632,481 | 1,286,941 | +654,460 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,689,427 | 9,194,528 | +505,101 | 0.48 | 0.50 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,517,853 | 1,928,670 | +410,817 | 0.94 | 1.23 | +0.29 | buy |
| Energy Income Partners, LLC | 1,657,421 | 2,046,322 | +388,901 | 1.82 | 2.26 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 1,271,434 | 1,651,413 | +379,979 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,996,347 | 13,358,335 | +361,988 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,603 | 468,855 | +324,252 | 0.02 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 615,019 | 919,041 | +304,022 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 134,607 | 423,506 | +288,899 | 0.06 | 0.18 | +0.12 | buy |
| JANE STREET GROUP, LLC | 74,646 | 362,331 | +287,685 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 269,700 | +269,700 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 223,194 | +223,194 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 3,438,043 | 3,651,565 | +213,522 | 0.38 | 0.38 | -0.00 | buy |
| Neuberger Berman Group LLC | 517,158 | 700,997 | +183,839 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 5,286 | 176,884 | +171,598 | 0.00 | 0.15 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 170,193 | +170,193 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 643,595 | 797,558 | +153,963 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,892,484 | 6,041,825 | +149,341 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,023 | 151,278 | +142,255 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 125,461 | +125,461 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,049 | 258,304 | +121,255 | 0.03 | 0.05 | +0.02 | buy |
| Greenland Capital Management LP | 191,916 | 304,000 | +112,084 | 1.11 | 2.40 | +1.29 | buy |
| Jefferies Financial Group Inc. | 9,089 | 121,146 | +112,057 | 0.01 | 0.10 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 347,891 | 456,722 | +108,831 | 1.81 | 2.46 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 766,091 | 868,852 | +102,761 | 0.02 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 88,937 | +88,937 | 0.00 | 0.74 | +0.74 | buy |
| Legal & General Group Plc | 2,267,841 | 2,353,661 | +85,820 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 137,601 | 218,567 | +80,966 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,100 | 82,600 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 525,255 | 596,395 | +71,140 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,422,413 | 2,492,831 | +70,418 | 0.28 | 0.28 | -0.00 | buy |
| HSBC HOLDINGS PLC | 279,163 | 348,752 | +69,589 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,291 | 105,133 | +68,842 | 0.25 | 0.77 | +0.52 | buy |
| MAIRS & POWER INC | 3,105,934 | 3,173,484 | +67,550 | 1.77 | 1.72 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,089 | 2,122,637 | +67,548 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 10,139 | 75,249 | +65,110 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 471,994 | 533,544 | +61,550 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,435,999 | 2,491,130 | +55,131 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,517 | 77,447 | +52,930 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 51,769 | +51,769 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 594,285 | 644,037 | +49,752 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,854,562 | 2,903,501 | +48,939 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45,503 | +45,503 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 83,101 | 128,435 | +45,334 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 60,164 | 103,677 | +43,513 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 41,517 | +41,517 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 108,750 | 148,750 | +40,000 | 0.05 | 0.07 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 151,684 | 190,393 | +38,709 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 696,526 | 732,805 | +36,279 | 1.02 | 1.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 548,194 | 584,016 | +35,822 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 467,600 | 503,316 | +35,716 | 0.03 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 123,356 | 156,759 | +33,403 | 0.98 | 1.15 | +0.17 | buy |
| SEI INVESTMENTS CO | 181,294 | 214,079 | +32,785 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,317 | 262,048 | +31,731 | 0.02 | 0.02 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 26,226 | +26,226 | 0.00 | 1.42 | +1.42 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 23,600 | +23,600 | 0.00 | 2.51 | +2.51 | buy |
| Atom Investors LP | 39,029 | 61,051 | +22,022 | 0.43 | 0.55 | +0.12 | buy |
| MACQUARIE GROUP LTD | 181,930 | 203,549 | +21,619 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,711 | 25,313 | +21,602 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,558 | 31,037 | +21,479 | 0.02 | 0.05 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,163 | 102,557 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,949 | 32,771 | +18,822 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,558 | 597,496 | +17,938 | 0.04 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,450 | 25,260 | +17,810 | 0.03 | 0.09 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 454,390 | 469,944 | +15,554 | 3.19 | 2.97 | -0.22 | buy |
| Crestline Management, LP | 100,726 | 116,110 | +15,384 | 0.58 | 0.55 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,192 | 302,256 | +15,064 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,281 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,688 | 80,624 | +12,936 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisors of Iowa, LLC | 0 | 12,189 | +12,189 | 0.00 | 0.42 | +0.42 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,581 | 51,268 | +11,687 | 0.02 | 0.03 | +0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 32,331 | 43,999 | +11,668 | 0.79 | 1.05 | +0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,092 | +11,092 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 99,250 | 110,319 | +11,069 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,761 | +10,761 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 305,651 | 316,233 | +10,582 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 9,890 | +9,890 | 0.00 | 0.60 | +0.60 | buy |
| GUGGENHEIM CAPITAL LLC | 119,774 | 129,466 | +9,692 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,060 | 899,638 | +9,578 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,579 | 26,850 | +9,271 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 32,146 | 41,195 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 99,597 | 108,488 | +8,891 | 0.42 | 0.43 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,061 | 11,910 | +8,849 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,232 | 20,769 | +8,537 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 34,955 | 43,240 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 8,175 | +8,175 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 465,131 | 473,249 | +8,118 | 0.19 | 0.18 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 33,149 | 41,130 | +7,981 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 26,524 | 34,340 | +7,816 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 5,366 | 13,003 | +7,637 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 11,736 | 18,828 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,034 | +7,034 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 41,460 | 48,364 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 27,830 | 34,670 | +6,840 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,511 | +6,511 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,672 | 70,072 | +6,400 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,722 | 29,077 | +6,355 | 0.01 | 0.01 | +0.00 | buy |