| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 631,639 | 1,628,899 | +997,260 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,796,326 | 4,632,255 | +835,929 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,915,352 | 2,683,131 | +767,779 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,001,146 | 2,417,631 | +416,485 | 0.09 | 0.11 | +0.03 | buy |
| Fisher Asset Management, LLC | 165,005 | 519,302 | +354,297 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 140,101 | 473,763 | +333,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,385,492 | 3,682,093 | +296,601 | 0.08 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,972 | 388,761 | +267,789 | 0.04 | 0.11 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 381,686 | 621,405 | +239,719 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 123,800 | 335,300 | +211,500 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 168,381 | +168,381 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 144,895 | +144,895 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,309,255 | 1,449,483 | +140,228 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 139,418 | +139,418 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,929,228 | 18,065,151 | +135,923 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 112,551 | +112,551 | 0.00 | 0.46 | +0.46 | buy |
| LSP Investment Advisors, LLC | 198,246 | 304,191 | +105,945 | 4.27 | 8.23 | +3.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,885 | 347,057 | +71,172 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,098,259 | 1,167,033 | +68,774 | 1.12 | 1.21 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 196,143 | 263,321 | +67,178 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 63,601 | +63,601 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,605 | 238,205 | +55,600 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 54,374 | +54,374 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 43,850 | +43,850 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,076,000 | 2,118,297 | +42,297 | 0.35 | 0.63 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,804 | 285,057 | +42,253 | 0.05 | 0.05 | -0.01 | buy |
| First Eagle Investment Management, LLC | 201,303 | 240,603 | +39,300 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,373,567 | 1,412,804 | +39,237 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 235,084 | 271,072 | +35,988 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 153,328 | 189,237 | +35,909 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,815 | 100,705 | +33,890 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,038 | 1,255,841 | +32,803 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,167,824 | 15,199,510 | +31,686 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 100,685 | 132,267 | +31,582 | 0.73 | 0.95 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 80,353 | 111,699 | +31,346 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,545 | +30,545 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 35,726 | 66,069 | +30,343 | 0.03 | 0.05 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,895 | 41,159 | +30,264 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 469,789 | 499,445 | +29,656 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 356,639 | 386,067 | +29,428 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 304,774 | 333,592 | +28,818 | 0.06 | 0.06 | +0.00 | buy |
| Magnetar Financial LLC | 13,806 | 41,787 | +27,981 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,927 | +27,927 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 27,757 | +27,757 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,140 | 122,615 | +27,475 | 0.04 | 0.05 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 27,125 | +27,125 | 0.00 | 0.18 | +0.18 | buy |
| GTS SECURITIES LLC | 0 | 26,874 | +26,874 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 25,396 | 51,505 | +26,109 | 0.04 | 0.07 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 391,107 | 417,139 | +26,032 | 0.19 | 0.18 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,209,033 | 1,234,890 | +25,857 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 59,426 | 84,933 | +25,507 | 0.77 | 0.66 | -0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,698 | 148,894 | +25,196 | 0.07 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 24,913 | +24,913 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,121 | 635,822 | +24,701 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 21,495 | +21,495 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 26,193 | 47,333 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,424 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 18,783 | +18,783 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,190 | 122,523 | +17,333 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,186 | +17,186 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,536,728 | 6,552,556 | +15,828 | 0.06 | 0.06 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 217,879 | 232,523 | +14,644 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,324 | 116,413 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,048 | 44,642 | +13,594 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,265 | +13,265 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 6,367 | 18,878 | +12,511 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,384 | +12,384 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 338,077 | 349,268 | +11,191 | 0.77 | 0.83 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,178 | +11,178 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,871 | 34,482 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 9,849 | 20,271 | +10,422 | 0.01 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 5,186 | 15,575 | +10,389 | 0.03 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 10,326 | +10,326 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 0 | 10,229 | +10,229 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,928 | +9,928 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,881 | +9,881 | 0.00 | 0.02 | +0.02 | buy |
| Adams Wealth Management | 63,565 | 73,275 | +9,710 | 0.55 | 0.54 | -0.00 | buy |
| CacheTech Inc. | 63,565 | 73,275 | +9,710 | 0.55 | 0.53 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,578 | +9,578 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 109,802 | 119,356 | +9,554 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,344 | 97,424 | +9,080 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,929 | +8,929 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 0 | 8,833 | +8,833 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,533 | +8,533 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 8,304 | +8,304 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 59,566 | 67,648 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,908 | 76,908 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 385,977 | 393,864 | +7,887 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,595 | +7,595 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 7,539 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 149,555 | 156,858 | +7,303 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 6,606 | +6,606 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 0 | 6,503 | +6,503 | 0.00 | 0.01 | +0.01 | buy |