| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 296,222 | 1,278,315 | +982,093 | 0.01 | 0.06 | +0.05 | buy |
| Zimmer Partners, LP | 890,328 | 1,842,542 | +952,214 | 0.73 | 1.65 | +0.92 | buy |
| MORGAN STANLEY | 1,530,330 | 2,132,879 | +602,549 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 729,825 | 1,259,845 | +530,020 | 0.29 | 0.54 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,768 | 421,930 | +230,162 | 0.03 | 0.07 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,161,649 | 1,389,083 | +227,434 | 0.92 | 1.06 | +0.14 | buy |
| UBS Group AG | 142,286 | 363,529 | +221,243 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,325 | 263,835 | +203,510 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,224 | 201,773 | +178,549 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 1,543,523 | 1,708,641 | +165,118 | 1.83 | 2.09 | +0.26 | buy |
| Qube Research & Technologies Ltd | 169,222 | 298,168 | +128,946 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 172,500 | 292,880 | +120,380 | 0.02 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 424,701 | 537,862 | +113,161 | 0.56 | 0.66 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 28,910 | 133,894 | +104,984 | 0.11 | 0.48 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,700 | +104,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,503 | 469,826 | +104,323 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 11,236,931 | 11,340,601 | +103,670 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,210,048 | 1,310,413 | +100,365 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,429 | 269,006 | +98,577 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 47,669 | 142,680 | +95,011 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 94,068 | +94,068 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,436 | 170,335 | +81,899 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 71,589 | 153,290 | +81,701 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 80,331 | +80,331 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 1,116,392 | 1,191,990 | +75,598 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,508,666 | 1,583,908 | +75,242 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 137,154 | 210,241 | +73,087 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,418 | 73,716 | +67,298 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 4,056,841 | 4,123,279 | +66,438 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 34,879 | 95,190 | +60,311 | 0.18 | 0.50 | +0.32 | buy |
| DekaBank Deutsche Girozentrale | 18,855 | 78,278 | +59,423 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 56,996 | +56,996 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 127,515 | 183,044 | +55,529 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 163,657 | 216,367 | +52,710 | 0.24 | 0.28 | +0.04 | buy |
| Redwood Grove Capital, LLC | 295,325 | 347,021 | +51,696 | 4.00 | 4.51 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 40,800 | 91,200 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 129,794 | 175,157 | +45,363 | 1.09 | 1.53 | +0.43 | buy |
| PineBridge Investments, L.P. | 0 | 42,020 | +42,020 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 811,102 | 843,919 | +32,817 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,133 | +32,133 | 0.00 | 0.02 | +0.02 | buy |
| Synergy Asset Management, LLC | 0 | 31,753 | +31,753 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 1,896,832 | 1,928,546 | +31,714 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,790 | 81,479 | +29,689 | 0.02 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 164,233 | 193,787 | +29,554 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 416,437 | 444,972 | +28,535 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 68,922 | 97,019 | +28,097 | 0.63 | 0.83 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,280 | 123,055 | +27,775 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 80,365 | 108,092 | +27,727 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 180,827 | 208,279 | +27,452 | 0.09 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,332 | 49,992 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,138 | 428,481 | +26,343 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,154 | 2,444,486 | +25,332 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,887 | 62,391 | +20,504 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,983 | +18,983 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,600 | 21,200 | +18,600 | 0.00 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,045,642 | 1,062,663 | +17,021 | 0.15 | 0.16 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 35,871 | 52,840 | +16,969 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 107,252 | 124,079 | +16,827 | 0.36 | 0.34 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,178 | +16,178 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 7,275 | 23,421 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,683 | 32,752 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 135,460 | 149,356 | +13,896 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,346 | 1,278,066 | +13,720 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 35,929 | 49,448 | +13,519 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 128,675 | 141,362 | +12,687 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,448 | +12,448 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,421 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 12,400 | +12,400 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,923 | +11,923 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,157 | +11,157 | 0.00 | 0.02 | +0.02 | buy |
| Resolution Capital Ltd | 0 | 10,779 | +10,779 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 715,273 | 726,032 | +10,759 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 75,108 | 85,751 | +10,643 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,843 | +9,843 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,161 | 33,766 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 76,550 | 85,611 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,993 | +8,993 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,480 | 16,294 | +8,814 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 28,716 | 36,435 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 928 | 8,551 | +7,623 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,705 | 136,283 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,653 | 14,996 | +7,343 | 0.03 | 0.07 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 54,967 | 62,247 | +7,280 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,181 | +7,181 | 0.00 | 0.19 | +0.19 | buy |
| Jackson Creek Investment Advisors LLC | 24,897 | 32,038 | +7,141 | 0.39 | 0.45 | +0.06 | buy |
| Versor Investments LP | 24,406 | 31,468 | +7,062 | 0.19 | 0.24 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 162,445 | 169,157 | +6,712 | 0.04 | 0.05 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.15 | +0.15 | buy |
| Caitlin John, LLC | 0 | 6,510 | +6,510 | 0.00 | 0.19 | +0.19 | buy |
| BlueCrest Capital Management Ltd | 0 | 6,348 | +6,348 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 45,683 | 51,962 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 312,313 | 318,491 | +6,178 | 0.03 | 0.03 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 5,821 | +5,821 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 49,121 | 54,833 | +5,712 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,710 | +5,710 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,539 | +5,539 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 5,279 | +5,279 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 5,092 | +5,092 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investment Services, LLC | 0 | 5,016 | +5,016 | 0.00 | 0.10 | +0.10 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,243 | 34,203 | +4,960 | 0.06 | 0.07 | +0.01 | buy |