| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,805,861 | 3,977,709 | +1,171,848 | 0.15 | 0.17 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 483,766 | +483,766 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 582,840 | 830,732 | +247,892 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 243,486 | 411,835 | +168,349 | 0.18 | 0.26 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 961,397 | 1,108,868 | +147,471 | 0.08 | 0.08 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 138,492 | +138,492 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,992,718 | 2,122,359 | +129,641 | 0.10 | 0.09 | -0.01 | buy |
| Energy Income Partners, LLC | 586,634 | 692,317 | +105,683 | 0.91 | 0.95 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,451,343 | 1,548,689 | +97,346 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 247,583 | 344,673 | +97,090 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,247 | 200,439 | +88,192 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 28,113 | 111,768 | +83,655 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 129,560 | 193,820 | +64,260 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 60,953 | +60,953 | 0.00 | 0.16 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,854 | 117,342 | +54,488 | 0.05 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 143,472 | 197,579 | +54,107 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,502,466 | 1,555,206 | +52,740 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,181,812 | 1,229,344 | +47,532 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,879 | 817,199 | +47,320 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,551 | 211,570 | +47,019 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 555,052 | 598,404 | +43,352 | 0.12 | 0.12 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 35,173 | +35,173 | 0.00 | 0.25 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,047 | +35,047 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,868 | 50,367 | +34,499 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,330 | 179,680 | +34,350 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,149,680 | 3,183,957 | +34,277 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 59,186 | 92,917 | +33,731 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,584 | 39,455 | +32,871 | 0.01 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,080 | 110,651 | +31,571 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,645 | 212,946 | +31,301 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 13,075 | 42,816 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,962 | 658,667 | +28,705 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 33,028 | 58,613 | +25,585 | 0.27 | 0.57 | +0.31 | buy |
| PANAGORA ASSET MANAGEMENT INC | 214,201 | 239,508 | +25,307 | 0.09 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 360,265 | 382,933 | +22,668 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 731,939 | 752,561 | +20,622 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 20,442 | +20,442 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 11,691 | 29,508 | +17,817 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,240 | +14,240 | 0.00 | 0.08 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,852 | 63,470 | +13,618 | 0.56 | 0.58 | +0.02 | buy |
| Beck Bode, LLC | 0 | 13,503 | +13,503 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 30,148 | 42,949 | +12,801 | 0.01 | 0.01 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.19 | +0.19 | buy |
| Sowell Financial Services LLC | 0 | 12,054 | +12,054 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,988 | 13,887 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,402,167 | 6,412,557 | +10,390 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,346 | 19,651 | +9,305 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,774 | 53,688 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,849 | +8,849 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,706 | +8,706 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 33,789 | 42,401 | +8,612 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,342 | +8,342 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 26,443 | 34,610 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 119,785 | 127,922 | +8,137 | 0.11 | 0.08 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,449 | 107,472 | +8,023 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 20,170 | 27,948 | +7,778 | 0.07 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,303 | 17,858 | +7,555 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,562 | 25,447 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,138 | 46,285 | +5,147 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,869 | 116,885 | +5,016 | 0.22 | 0.20 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,584 | 14,803 | +4,219 | 0.15 | 0.18 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,742 | 6,917 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,849 | +3,849 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,996 | 6,816 | +3,820 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,791 | +3,791 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 3,374 | +3,374 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,000 | 8,200 | +3,200 | 0.07 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 682,934 | 686,068 | +3,134 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,035 | 6,082 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,795 | 68,828 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,382 | 299,344 | +2,962 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,856 | 36,794 | +2,938 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,471 | 23,319 | +2,848 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,450 | 85,813 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Financial Group LLC | 9,741 | 11,516 | +1,775 | 0.56 | 0.55 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,489 | 103,161 | +1,672 | 0.06 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 6,748 | 8,329 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,501 | 6,038 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 19,955 | 21,442 | +1,487 | 0.20 | 0.18 | -0.02 | buy |
| Dean Capital Management | 19,955 | 21,442 | +1,487 | 1.02 | 0.84 | -0.18 | buy |
| ALPS ADVISORS INC | 8,612 | 10,020 | +1,408 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,720 | 49,003 | +1,283 | 0.07 | 0.06 | -0.00 | buy |
| M&T BANK CORP | 3,632 | 4,909 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,737 | 26,013 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,301 | 9,571 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,863 | 8,126 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,844 | 55,063 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 4,469 | 5,554 | +1,085 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 4,132 | 5,214 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,419 | 12,475 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,277 | 2,181 | +904 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,169 | 40,024 | +855 | 0.01 | 0.01 | -0.00 | buy |
| Magellan Asset Management Ltd | 38,759 | 39,593 | +834 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,092 | 47,904 | +812 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 46,010 | 46,724 | +714 | 0.07 | 0.06 | -0.01 | buy |
| STRS OHIO | 18,300 | 19,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 4,490 | 5,085 | +595 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 32,754 | 33,321 | +567 | 0.00 | 0.00 | -0.00 | buy |