| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,702,557 | 3,654,220 | +1,951,663 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,950,363 | 5,626,858 | +1,676,495 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,223,333 | +1,223,333 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 630,195 | +630,195 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 397,315 | +397,315 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 0 | 282,936 | +282,936 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,093,315 | 1,355,791 | +262,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,599,136 | 2,859,152 | +260,016 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,832 | 623,324 | +174,492 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 291,793 | 453,200 | +161,407 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 151,645 | +151,645 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 301,046 | 443,233 | +142,187 | 0.18 | 0.22 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 139,885 | +139,885 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 15,891 | 138,512 | +122,621 | 0.03 | 0.25 | +0.21 | buy |
| BARCLAYS PLC | 296,221 | 415,622 | +119,401 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 585,691 | 700,635 | +114,944 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 83,529 | 167,681 | +84,152 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,762 | 218,830 | +78,068 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 73,705 | +73,705 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,235 | +66,235 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 64,797 | +64,797 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,267 | 421,379 | +59,112 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,936 | 88,979 | +57,043 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,185,903 | 1,240,920 | +55,017 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510,655 | 563,776 | +53,121 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,980 | +51,980 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,537,011 | 4,587,133 | +50,122 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,723 | +49,723 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 48,278 | +48,278 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 577,492 | 620,113 | +42,621 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,388 | 625,905 | +41,517 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,785 | 48,937 | +36,152 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,864 | +35,864 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,766 | +27,766 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,959 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,584 | +24,584 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,612 | 440,696 | +23,084 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 0 | 21,545 | +21,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,313 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 319,086 | 337,518 | +18,432 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,714 | +16,714 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 15,580 | +15,580 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,802 | 31,071 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,088 | +15,088 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 520,709 | 534,735 | +14,026 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,300 | +13,300 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 6,090 | 19,204 | +13,114 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,680 | 43,627 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,813 | +12,813 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 15,607 | 28,319 | +12,712 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 115,842 | 128,144 | +12,302 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Capital Management Ltd | 0 | 11,991 | +11,991 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,527,949 | 1,538,398 | +10,449 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,295 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,295 | 136,171 | +7,876 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 35,293 | 43,047 | +7,754 | 0.29 | 0.32 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 127,220 | 134,587 | +7,367 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 158,701 | 166,064 | +7,363 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 100,894 | 108,186 | +7,292 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,379 | 23,659 | +7,280 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 220,706 | 227,530 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 185,164 | 191,470 | +6,306 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,830 | 51,769 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,122 | 19,453 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,826 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,670 | 67,446 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 464 | 4,196 | +3,732 | 0.01 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 488,499 | 492,204 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,383 | +3,383 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,693 | 41,807 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,575 | 46,674 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,900 | 38,900 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,165 | 26,049 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,978 | 48,633 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,237 | 33,762 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,041 | 21,551 | +2,510 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 543,937 | 545,945 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,701 | 14,605 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,114 | 32,018 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 248,169 | 250,036 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 3,133 | 4,931 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 30,810 | 32,510 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 351 | 1,662 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,303 | 37,594 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 107,109 | 108,368 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 52,213 | 53,145 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 91,123 | 91,902 | +779 | 0.11 | 0.08 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,610 | 88,351 | +741 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,430 | 2,126 | +696 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 31 | 641 | +610 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 22,104 | 22,686 | +582 | 0.25 | 0.33 | +0.07 | buy |
| US BANCORP \DE\ | 3,314 | 3,892 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,728 | 6,201 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,130 | 67,586 | +456 | 0.01 | 0.01 | -0.00 | buy |