| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 723,751 | 1,684,670 | +960,919 | 0.03 | 0.08 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 177,225 | 479,439 | +302,214 | 0.15 | 0.43 | +0.27 | buy |
| Assenagon Asset Management S.A. | 0 | 140,715 | +140,715 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,319 | 144,616 | +88,297 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 82,192 | +82,192 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 12,293 | 91,530 | +79,237 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,024 | 141,059 | +60,035 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,895 | 76,851 | +59,956 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,943 | +56,943 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 52,343 | +52,343 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,454 | 1,313,691 | +50,237 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,737 | 208,218 | +49,481 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 41,763 | +41,763 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,170 | +41,170 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 39,592 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,039 | +39,039 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,068 | 101,757 | +38,689 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 36,034 | +36,034 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 5,245 | 37,326 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,721 | 82,267 | +26,546 | 0.29 | 0.46 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,263,029 | 1,288,740 | +25,711 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,173 | 29,149 | +23,976 | 0.03 | 0.16 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,296 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,825 | 662,903 | +21,078 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 20,630 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 581,016 | 600,744 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 673,907 | 693,025 | +19,118 | 0.67 | 0.75 | +0.08 | buy |
| Squarepoint Ops LLC | 6,520 | 24,932 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,340 | +18,340 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,351 | 55,177 | +17,826 | 0.03 | 0.06 | +0.02 | buy |
| Capula Management Ltd | 0 | 17,697 | +17,697 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 70,686 | 88,272 | +17,586 | 0.07 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,178 | +17,178 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,591 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,300 | 20,200 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,151 | 49,956 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 702,993 | 718,309 | +15,316 | 0.10 | 0.11 | +0.00 | buy |
| Holocene Advisors, LP | 19,747 | 34,722 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,645 | +11,645 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 11,467 | +11,467 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 561,532 | 572,351 | +10,819 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,315 | +10,315 | 0.00 | 0.03 | +0.03 | buy |
| Bristlecone Advisors, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,293 | 127,116 | +8,823 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,309 | +8,309 | 0.00 | 0.02 | +0.02 | buy |
| Magellan Asset Management Ltd | 36,866 | 45,169 | +8,303 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,221 | +8,221 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 11,515 | 19,483 | +7,968 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 7,504 | +7,504 | 0.00 | 0.21 | +0.21 | buy |
| Sound Income Strategies, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,803 | +6,803 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 4,559 | 11,183 | +6,624 | 0.03 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 123,408 | 129,735 | +6,327 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,146 | 9,369 | +6,223 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,069 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,986 | +5,986 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 5,811 | +5,811 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 14,421 | 20,221 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 27 | 5,710 | +5,683 | 0.00 | 0.04 | +0.04 | buy |
| CoreCommodity Management, LLC | 30,922 | 36,601 | +5,679 | 0.51 | 0.69 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,661 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,552 | 23,949 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,342 | 62,578 | +5,236 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,233 | +5,233 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 9,511 | 14,673 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,073 | +5,073 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 26,014 | 31,064 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,616 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,982 | 69,552 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,427 | +4,427 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,760 | 26,846 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,456 | 32,977 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,341 | 25,459 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,291 | 28,840 | +2,549 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,515 | 13,842 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,231 | 57,447 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,396 | 15,454 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,745 | +1,745 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 11,067 | 12,593 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,049 | 86,375 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,603 | 14,827 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 31,824 | 33,016 | +1,192 | 0.41 | 0.38 | -0.02 | buy |
| LPL Financial LLC | 17,015 | 18,193 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,334 | 3,437 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,925 | 6,925 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,859 | 11,725 | +866 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,076 | 7,837 | +761 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,619 | 54,318 | +699 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 707 | 1,349 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 990,840 | 991,388 | +548 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,016 | 31,555 | +539 | 0.00 | 0.00 | +0.00 | buy |