| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 65,551 | 326,556 | +261,005 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,656 | 212,965 | +179,309 | 0.05 | 0.36 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,856 | 1,707,161 | +127,305 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,240 | 715,319 | +121,079 | 0.02 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 120,850 | +120,850 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 384,203 | 504,189 | +119,986 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 556,797 | 658,689 | +101,892 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 100,051 | +100,051 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 38,429 | 125,465 | +87,036 | 0.09 | 0.37 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 293,233 | 376,062 | +82,829 | 0.27 | 0.34 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,123,220 | 1,201,440 | +78,220 | 0.14 | 0.17 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 10,254 | 87,726 | +77,472 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 75,176 | +75,176 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 21,849 | 79,672 | +57,823 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 593 | 52,721 | +52,128 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 49,796 | 97,812 | +48,016 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,087 | 412,810 | +45,723 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,903 | 54,673 | +42,770 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,100 | +40,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 46,450 | +37,450 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,988 | 38,210 | +33,222 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,077 | +28,077 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 736,899 | 764,880 | +27,981 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 49,174 | 75,662 | +26,488 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 22,108 | 45,257 | +23,149 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 90,911 | 113,871 | +22,960 | 0.36 | 0.51 | +0.15 | buy |
| Leeward Investments, LLC - MA | 118,102 | 141,025 | +22,923 | 0.49 | 0.63 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,625,284 | 1,647,953 | +22,669 | 0.45 | 0.50 | +0.05 | buy |
| CI INVESTMENTS INC. | 0 | 22,224 | +22,224 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 141,263 | 162,379 | +21,116 | 0.26 | 0.31 | +0.05 | buy |
| Corient Private Wealth LLC | 2,882 | 23,640 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,805 | 29,433 | +19,628 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 19,000 | +19,000 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 75,555 | 89,800 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,103 | +14,103 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 6,297 | 18,952 | +12,655 | 0.07 | 0.21 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,025 | 151,481 | +12,456 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,371 | 66,491 | +11,120 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,016 | 350,033 | +11,017 | 0.08 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,826 | 66,591 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,613 | 43,361 | +10,748 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 10,551 | +10,551 | 0.00 | 0.25 | +0.25 | buy |
| Magellan Asset Management Ltd | 46,165 | 56,048 | +9,883 | 0.05 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,035 | 71,852 | +9,817 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,400 | 20,000 | +9,600 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 378,517 | 387,190 | +8,673 | 0.25 | 0.19 | -0.06 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,943 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,768 | 20,683 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,605 | 371,226 | +7,621 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,562 | +7,562 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 3,209 | 10,624 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,503 | 13,672 | +7,169 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 7,107 | 14,118 | +7,011 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 395,765 | 402,270 | +6,505 | 0.59 | 0.59 | -0.01 | buy |
| SEI INVESTMENTS CO | 47,126 | 53,289 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 183,953 | 190,109 | +6,156 | 2.14 | 2.49 | +0.36 | buy |
| Greenland Capital Management LP | 0 | 5,650 | +5,650 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 5,258 | +5,258 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 88,308 | 93,512 | +5,204 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,132 | +5,132 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,934 | +4,934 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,528 | 171,454 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,752 | +4,752 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,017 | 7,700 | +4,683 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,631 | 112,139 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,053 | 15,466 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,472 | 11,876 | +4,404 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 16,379 | 20,660 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,749 | 26,205 | +3,456 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 4,438 | 7,677 | +3,239 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 3,877 | 7,091 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,710 | 29,911 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,084 | 14,084 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,584 | 10,479 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 2,819 | +2,819 | 0.00 | 0.03 | +0.03 | buy |
| Baer Investment Advisory LLC | 0 | 2,819 | +2,819 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,756 | +2,756 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,055 | 19,739 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 13,437 | 16,045 | +2,608 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 696,704 | 699,150 | +2,446 | 0.10 | 0.12 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 856 | 3,284 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 2,365 | +2,365 | 0.00 | 0.02 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 2,308 | +2,308 | 0.00 | 0.03 | +0.03 | buy |
| GREENLEAF TRUST | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,293 | +2,293 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,270 | +2,270 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 492,312 | 494,079 | +1,767 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 477,971 | 479,716 | +1,745 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 4,377 | 6,092 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 70,839 | 72,449 | +1,610 | 0.02 | 0.02 | +0.00 | buy |