| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 686,520 | 1,017,772 | +331,252 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,726 | 225,275 | +208,549 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,614,198 | 3,816,387 | +202,189 | 0.14 | 0.16 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,009 | 196,292 | +190,283 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 692,487 | 846,247 | +153,760 | 0.98 | 1.32 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 344,212 | 490,380 | +146,168 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 131,642 | +131,642 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 34,629 | 161,685 | +127,056 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,597,487 | 1,707,792 | +110,305 | 0.04 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 85,388 | +85,388 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 0 | 73,607 | +73,607 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,539 | 106,707 | +70,168 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 517,736 | 573,810 | +56,074 | 0.07 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 2,995,144 | 3,038,349 | +43,205 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,559 | 64,741 | +39,182 | 0.02 | 0.05 | +0.03 | buy |
| Greenland Capital Management LP | 40,480 | 75,090 | +34,610 | 0.37 | 0.89 | +0.52 | buy |
| FEDERATED HERMES, INC. | 11,627 | 42,902 | +31,275 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 27,584 | +27,584 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 33,861 | 59,687 | +25,826 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 550,521 | 574,408 | +23,887 | 0.09 | 0.10 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,777 | +23,777 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 20,200 | 43,728 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,563 | 51,691 | +23,128 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 160,249 | 181,891 | +21,642 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 20,119 | +20,119 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 83,528 | 103,050 | +19,522 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 27,441 | 45,339 | +17,898 | 0.11 | 0.23 | +0.12 | buy |
| Cresset Asset Management, LLC | 0 | 17,377 | +17,377 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 273,298 | 290,325 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 370,317 | 386,884 | +16,567 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,034,478 | 2,049,869 | +15,391 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 422,697 | 436,645 | +13,948 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 13,698 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 8,117 | 19,629 | +11,512 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,926 | 81,168 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,961 | 1,489,259 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,830 | 58,227 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,349 | 176,059 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 411,043 | 419,534 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,241 | 23,886 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,471 | 70,108 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,510 | 40,020 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 616,977 | 624,316 | +7,339 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,457 | 40,737 | +7,280 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 18,359 | 25,507 | +7,148 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 9,506 | 16,564 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,859 | +6,859 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 114,413 | 121,013 | +6,600 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 718 | 6,796 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 9,035 | 15,039 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,639 | +5,639 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 74,932 | 80,480 | +5,548 | 0.30 | 0.34 | +0.04 | buy |
| Groupe la Francaise | 0 | 5,518 | +5,518 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,764 | 7,876 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 7,671 | 11,734 | +4,063 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,748 | +3,748 | 0.00 | 0.12 | +0.12 | buy |
| Magellan Asset Management Ltd | 40,567 | 44,188 | +3,621 | 0.03 | 0.04 | +0.01 | buy |
| Glenmede Investment Management, LP | 14,647 | 18,247 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 382,577 | 386,151 | +3,574 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,962 | 61,479 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,178 | 18,632 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,535 | 5,895 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 166,047 | 169,315 | +3,268 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 3,240 | +3,240 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 80,098 | 83,310 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| Sageworth Trust Co | 0 | 3,170 | +3,170 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.08 | +0.08 | buy |
| Heritage Trust Co | 0 | 2,942 | +2,942 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,677 | 16,587 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,107 | 29,924 | +2,817 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,619 | 38,419 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,984 | 9,761 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 37,087 | 39,863 | +2,776 | 0.28 | 0.31 | +0.03 | buy |
| NewEdge Advisors, LLC | 300 | 3,033 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,629 | 28,274 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,603 | +2,603 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 717,835 | 720,381 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 10,155 | 12,670 | +2,515 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,621 | 124,130 | +2,509 | 0.05 | 0.05 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 114,919 | 117,330 | +2,411 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,921 | 7,045 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,223 | 6,018 | +1,795 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,925 | 4,710 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,612 | 40,382 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,713 | 8,478 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 754,189 | 755,909 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 44 | 1,657 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 54,009 | 55,616 | +1,607 | 0.09 | 0.09 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,505 | +1,505 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 24,600 | 26,000 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,725 | 20,125 | +1,400 | 0.00 | 0.00 | +0.00 | buy |