| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,047,663 | 1,741,224 | +693,561 | 0.02 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 531,105 | +531,105 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 435,053 | 936,208 | +501,155 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,354,498 | 1,707,044 | +352,546 | 2.19 | 2.90 | +0.70 | buy |
| VANGUARD GROUP INC | 9,652,458 | 9,973,463 | +321,005 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,518 | 658,832 | +281,314 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 261,016 | +261,016 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,147,943 | 1,322,691 | +174,748 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 132,125 | 297,230 | +165,105 | 0.13 | 0.28 | +0.15 | buy |
| BARCLAYS PLC | 36,840 | 179,500 | +142,660 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,059 | 173,788 | +138,729 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 264,468 | 383,883 | +119,415 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 48,655 | 139,825 | +91,170 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 239,445 | 326,011 | +86,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,152,843 | 3,226,026 | +73,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,030 | 219,749 | +62,719 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 57,400 | +57,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,046 | 70,762 | +56,716 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,440 | +53,440 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 63,787 | 115,775 | +51,988 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,562 | 62,645 | +51,083 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 868,053 | 913,883 | +45,830 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,297 | 51,912 | +44,615 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,873 | 56,296 | +42,423 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,372 | 52,043 | +41,671 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 41,490 | +41,490 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,084 | +34,084 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 842,931 | 876,982 | +34,051 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 25,221 | 56,979 | +31,758 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,825 | 95,551 | +30,726 | 0.02 | 0.03 | +0.01 | buy |
| Keystone Financial Group | 0 | 29,258 | +29,258 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 864,193 | 893,263 | +29,070 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 139,975 | 167,852 | +27,877 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 339,551 | 367,421 | +27,870 | 0.09 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 61,335 | 87,424 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,555 | 73,179 | +25,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,823,759 | 1,848,591 | +24,832 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 24,353 | +24,353 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 94,233 | 116,755 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,169 | +18,169 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,431 | +16,431 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,458 | +14,458 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,259 | 28,511 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,861 | 19,455 | +13,594 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 189,405 | 202,063 | +12,658 | 0.11 | 0.13 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,325 | +11,325 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 10,452 | +10,152 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,411 | +8,411 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,313 | +8,313 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 7,761 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,688 | 81,289 | +7,601 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 0 | 6,361 | +6,361 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,780 | 7,960 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,116 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,253 | 25,500 | +5,247 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,512 | 29,712 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,045 | 11,206 | +4,161 | 0.04 | 0.09 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,223 | 40,280 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,219 | 39,014 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,282 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,157 | 7,435 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,217 | 14,192 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 35,028 | 37,772 | +2,744 | 0.37 | 0.41 | +0.05 | buy |
| Cerity Partners LLC | 9,557 | 12,237 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,730 | 16,186 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,944 | 8,272 | +2,328 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 639 | 2,965 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 30,386 | 32,298 | +1,912 | 0.17 | 0.18 | +0.01 | buy |
| FEDERATED HERMES, INC. | 150 | 2,003 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,946 | 14,515 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,787 | 15,090 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 3,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,388 | 17,388 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,518 | 21,394 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,186 | 13,836 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,916 | 23,564 | +648 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,164 | 17,787 | +623 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 9,940 | 10,553 | +613 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,588 | 5,197 | +609 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 553 | +553 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 307 | 819 | +512 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 548 | 1,017 | +469 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 235,025 | 235,414 | +389 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 500 | 847 | +347 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,629 | 58,926 | +297 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,287 | 8,542 | +255 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,650 | 101,883 | +233 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,804 | 6,993 | +189 | 0.00 | 0.00 | +0.00 | buy |