| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 1,297,875 | +1,297,875 | 0.00 | 0.55 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 3,138,837 | 3,906,609 | +767,772 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,554,786 | 2,124,981 | +570,195 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,177,388 | 3,459,537 | +282,149 | 1.79 | 1.82 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,419,650 | 1,665,855 | +246,205 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,410,661 | 1,612,061 | +201,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 888,020 | 1,065,874 | +177,854 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,679 | 211,410 | +164,731 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,908,227 | 2,068,843 | +160,616 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 111,260 | 260,145 | +148,885 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 3,675,976 | 3,815,848 | +139,872 | 0.17 | 0.16 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 202,008 | 341,133 | +139,125 | 0.09 | 0.13 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 159,676 | 294,053 | +134,377 | 0.06 | 0.09 | +0.04 | buy |
| Holocene Advisors, LP | 72,494 | 206,558 | +134,064 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,097,800 | 3,231,656 | +133,856 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,127 | +128,127 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 632,942 | 757,582 | +124,640 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 769,053 | 892,712 | +123,659 | 0.94 | 1.00 | +0.07 | buy |
| JANE STREET GROUP, LLC | 83,208 | 205,958 | +122,750 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,154 | 121,115 | +116,961 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,667,162 | 6,773,638 | +106,476 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,433 | 139,408 | +83,975 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 76,699 | +76,699 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 597,861 | 671,944 | +74,083 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 634,193 | 706,875 | +72,682 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Hong Kong Ltd | 19,790 | 78,448 | +58,658 | 0.04 | 0.14 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 86,911 | 143,822 | +56,911 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 56,093 | +56,093 | 0.00 | 0.21 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,170 | 368,128 | +52,958 | 0.20 | 0.20 | +0.01 | buy |
| ProShare Advisors LLC | 873,856 | 924,246 | +50,390 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 0 | 48,900 | +48,900 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 24,027 | 72,522 | +48,495 | 0.08 | 0.21 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,965 | 98,378 | +47,413 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 44,230 | +44,230 | 0.00 | 1.28 | +1.28 | buy |
| DUALITY ADVISERS, LP | 78,330 | 119,914 | +41,584 | 0.29 | 0.41 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,540 | +41,540 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,270 | 57,980 | +40,710 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,095,069 | 1,133,271 | +38,202 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 38,100 | +38,100 | 0.00 | 0.04 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 28,780 | 62,070 | +33,290 | 1.04 | 1.19 | +0.15 | buy |
| Paloma Partners Management Co | 0 | 33,161 | +33,161 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 199,530 | 231,960 | +32,430 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,171,900 | 1,202,944 | +31,044 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,704 | +28,704 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,947 | 61,939 | +27,992 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,551 | 143,451 | +25,900 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,506 | 42,249 | +25,743 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,813 | 63,815 | +25,002 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 376,175 | 401,073 | +24,898 | 0.10 | 0.09 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 24,749 | +24,749 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,656 | +22,656 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 477,250 | 499,587 | +22,337 | 0.29 | 0.30 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 0 | 21,295 | +21,295 | 0.00 | 0.16 | +0.16 | buy |
| BancFirst Trust & Investment Management | 42,507 | 62,254 | +19,747 | 0.68 | 1.01 | +0.33 | buy |
| Donoghue Forlines LLC | 0 | 19,134 | +19,134 | 0.00 | 0.19 | +0.19 | buy |
| Inspire Investing, LLC | 49,130 | 68,085 | +18,955 | 0.19 | 0.24 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 735,319 | 754,113 | +18,794 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,668 | +18,668 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,128 | 117,688 | +18,560 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,306,982 | 1,325,032 | +18,050 | 0.01 | 0.01 | -0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 17,967 | +17,967 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 363,009 | 379,199 | +16,190 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,917 | 52,043 | +16,126 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 239,236 | 254,726 | +15,490 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 14,581 | 29,966 | +15,385 | 0.03 | 0.06 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 15,011 | +15,011 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,829 | +14,829 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 14,506 | +14,506 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,258 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,846 | 92,118 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 80,730 | 93,277 | +12,547 | 0.01 | 0.00 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,432 | +11,432 | 0.00 | 0.24 | +0.24 | buy |
| Advisors Asset Management, Inc. | 170,280 | 181,492 | +11,212 | 0.12 | 0.12 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 85,206 | 95,762 | +10,556 | 0.03 | 0.03 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 9,809 | +9,809 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 9,261 | +9,261 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 9,247 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 8,383 | +8,383 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 8,185 | +8,185 | 0.00 | 0.02 | +0.02 | buy |
| BALLAST ADVISORS LLC | 0 | 7,889 | +7,889 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 38,846 | 46,647 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 7,400 | +7,400 | 0.00 | 0.14 | +0.14 | buy |
| PFG Investments, LLC | 0 | 7,297 | +7,297 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,697,976 | 1,705,224 | +7,248 | 0.09 | 0.09 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 7,100 | +7,100 | 0.00 | 0.47 | +0.47 | buy |
| Walleye Capital LLC | 0 | 6,843 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 29,884 | 36,629 | +6,745 | 0.42 | 0.44 | +0.02 | buy |
| ALPS ADVISORS INC | 37,136 | 43,738 | +6,602 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 6,542 | +6,542 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,503 | +6,503 | 0.00 | 0.17 | +0.17 | buy |
| AMALGAMATED BANK | 126,428 | 132,832 | +6,404 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,352 | +6,352 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,339 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,121 | 12,236 | +6,115 | 0.01 | 0.02 | +0.01 | buy |
| Burt Wealth Advisors | 0 | 6,009 | +6,009 | 0.00 | 0.05 | +0.05 | buy |