| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,258,512 | 3,870,726 | +2,612,214 | 0.04 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,106,703 | 2,041,928 | +935,225 | 0.05 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 34,506 | 661,972 | +627,466 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 559,506 | 1,176,613 | +617,107 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,132,505 | 1,722,066 | +589,561 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 279,067 | 673,095 | +394,028 | 0.02 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 0 | 316,870 | +316,870 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 268,377 | +268,377 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 262,418 | 525,796 | +263,378 | 0.14 | 0.25 | +0.11 | buy |
| ALGEBRIS (UK) LTD | 698,792 | 954,824 | +256,032 | 5.41 | 5.77 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 897,692 | 1,111,452 | +213,760 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,876,319 | 3,084,433 | +208,114 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,580 | 281,194 | +197,614 | 0.03 | 0.13 | +0.10 | buy |
| Woodline Partners LP | 0 | 166,041 | +166,041 | 0.00 | 0.04 | +0.04 | buy |
| Jessup Wealth Management, Inc | 0 | 154,018 | +154,018 | 0.00 | 2.32 | +2.32 | buy |
| NORTHERN TRUST CORP | 2,419,607 | 2,566,274 | +146,667 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,319 | 160,316 | +144,997 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,213 | 150,201 | +139,988 | 0.01 | 0.23 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,781,556 | 2,915,998 | +134,442 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 132,693 | +132,693 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,513 | 180,079 | +131,566 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,454 | 154,639 | +126,185 | 0.01 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 424,408 | 540,179 | +115,771 | 0.06 | 0.08 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 109,920 | +109,920 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,426,700 | 2,526,630 | +99,930 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,757,188 | 4,854,788 | +97,600 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 380,962 | 473,633 | +92,671 | 0.06 | 0.08 | +0.02 | buy |
| Interval Partners, LP | 81,986 | 170,232 | +88,246 | 0.07 | 0.22 | +0.15 | buy |
| Gillson Capital LP | 0 | 85,000 | +85,000 | 0.00 | 0.26 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 83,715 | +83,715 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 37,888 | 116,883 | +78,995 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 76,100 | +76,100 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 74,116 | +74,116 | 0.00 | 0.85 | +0.85 | buy |
| BARCLAYS PLC | 117,343 | 190,850 | +73,507 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,180 | 229,683 | +72,503 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 91,984 | 164,156 | +72,172 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 63,676 | +63,676 | 0.00 | 0.03 | +0.03 | buy |
| Prosperitas Financial LLC | 0 | 62,467 | +62,467 | 0.00 | 1.16 | +1.16 | buy |
| JPMORGAN CHASE & CO | 330,755 | 391,654 | +60,899 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 201,630 | 256,319 | +54,689 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 101,336 | 155,736 | +54,400 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 152,187 | 204,010 | +51,823 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 23,900 | 73,100 | +49,200 | 0.13 | 0.43 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 27,076 | 74,477 | +47,401 | 0.02 | 0.09 | +0.07 | buy |
| Empowered Funds, LLC | 14,179 | 59,115 | +44,936 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,019 | +43,019 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,804 | 53,498 | +41,694 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,500 | 42,870 | +41,370 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 820,506 | 861,793 | +41,287 | 0.03 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 39,233 | +39,233 | 0.00 | 0.26 | +0.26 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,300 | +35,300 | 0.00 | 0.62 | +0.62 | buy |
| IEQ CAPITAL, LLC | 6,588 | 41,122 | +34,534 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,720 | 45,433 | +33,713 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 151,313 | 184,957 | +33,644 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,472 | 40,554 | +33,082 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 235,703 | 267,682 | +31,979 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,381 | +31,381 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 157,809 | 188,574 | +30,765 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,901 | 623,322 | +29,421 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 28,165 | +28,165 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 26,815 | +26,815 | 0.00 | 0.27 | +0.27 | buy |
| MILLER VALUE PARTNERS, LLC | 493,685 | 519,255 | +25,570 | 6.69 | 8.50 | +1.81 | buy |
| AMERIPRISE FINANCIAL INC | 546,777 | 571,880 | +25,103 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 28,393 | 52,956 | +24,563 | 0.03 | 0.04 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 15,968 | 39,604 | +23,636 | 0.11 | 0.28 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,250 | +23,250 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 3,891,654 | 3,913,754 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,018 | +22,018 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 233,090 | 253,899 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 4,150 | 24,553 | +20,403 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 21,829 | 42,053 | +20,224 | 0.09 | 0.16 | +0.07 | buy |
| 111 Capital | 0 | 19,991 | +19,991 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 60,595 | 80,424 | +19,829 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 199,950 | 219,376 | +19,426 | 0.23 | 0.25 | +0.02 | buy |
| CONNING INC. | 0 | 19,329 | +19,329 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 471 | 19,705 | +19,234 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,379 | 120,743 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,114 | 59,164 | +18,050 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,873 | 116,594 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,990 | 71,981 | +16,991 | 0.00 | 0.01 | +0.00 | buy |
| HFG Advisors, Inc. | 8,360 | 24,226 | +15,866 | 0.23 | 0.74 | +0.51 | buy |
| GSG Advisors LLC | 0 | 15,036 | +15,036 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 31,213 | 45,902 | +14,689 | 0.07 | 0.15 | +0.08 | buy |
| PARK CIRCLE Co | 0 | 14,360 | +14,360 | 0.00 | 0.46 | +0.46 | buy |
| Fieldview Capital Management, LLC | 0 | 13,992 | +13,992 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 13,819 | +13,819 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 12,504 | +12,504 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,727 | 125,809 | +12,082 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 95,523 | 107,599 | +12,076 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,906 | +11,906 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 45,398 | 56,843 | +11,445 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,443 | +11,443 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 19,110 | 30,096 | +10,986 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Capital Management, LLC | 531,023 | 541,592 | +10,569 | 0.26 | 0.30 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,118 | 100,618 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 54,163 | 64,393 | +10,230 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,186 | 267,204 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 286,286 | 296,232 | +9,946 | 0.10 | 0.13 | +0.04 | buy |