| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ClearBridge Investments Ltd | 0 | 2,500,083 | +2,500,083 | 0.00 | 1.75 | +1.75 | buy |
| Pacer Advisors, Inc. | 273,219 | 772,637 | +499,418 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,734,399 | 2,186,392 | +451,993 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,333 | 429,912 | +394,579 | 0.00 | 0.03 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 68,193 | 369,023 | +300,830 | 0.07 | 0.23 | +0.16 | buy |
| UBS Group AG | 590,033 | 868,834 | +278,801 | 0.00 | 0.01 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 276,484 | +276,484 | 0.00 | 0.67 | +0.67 | buy |
| PRUDENTIAL FINANCIAL INC | 163,183 | 439,633 | +276,450 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,506,283 | 2,747,899 | +241,616 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,175 | 265,776 | +239,601 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,753 | 245,614 | +187,861 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,619 | 339,862 | +141,243 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,184 | 207,642 | +135,458 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 44,620 | 175,057 | +130,437 | 0.07 | 0.25 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,446,204 | 1,562,916 | +116,712 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,675 | 138,502 | +115,827 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 414,831 | 525,612 | +110,781 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 560,343 | 669,876 | +109,533 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 731,621 | 840,514 | +108,893 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 247,700 | 354,600 | +106,900 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 106,005 | +106,005 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 28,000 | 114,996 | +86,996 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 85,700 | +85,700 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 84,141 | +84,141 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,907,600 | 1,989,712 | +82,112 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 79,600 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,093,706 | 2,171,301 | +77,595 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,068 | +75,068 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 73,515 | +73,515 | 0.00 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,777,047 | 2,850,083 | +73,036 | 1.02 | 1.19 | +0.17 | buy |
| XTX Topco Ltd | 0 | 68,555 | +68,555 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 1,503,469 | 1,566,451 | +62,982 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 107,535 | 168,809 | +61,274 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,924 | 119,535 | +58,611 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 49,115 | +49,115 | 0.00 | 0.18 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 143,944 | 191,944 | +48,000 | 0.21 | 0.21 | +0.01 | buy |
| Engineers Gate Manager LP | 26,085 | 69,488 | +43,403 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 550,701 | 590,951 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,386 | +35,386 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 34,683 | +34,683 | 0.00 | 0.50 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,346 | 93,883 | +33,537 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,301 | 58,732 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 135,101 | 168,415 | +33,314 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,485 | +32,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,019 | 56,340 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 49,045 | 81,240 | +32,195 | 0.05 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 13,752 | 45,896 | +32,144 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 57,356 | 88,358 | +31,002 | 0.09 | 0.14 | +0.05 | buy |
| Asset Management One Co., Ltd. | 14,602 | 44,907 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 94,579 | 123,821 | +29,242 | 0.03 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 28,722 | +28,722 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 28,383 | +28,383 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 451,120 | 478,991 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 637,326 | 664,188 | +26,862 | 0.99 | 1.12 | +0.13 | buy |
| Inspire Investing, LLC | 0 | 26,751 | +26,751 | 0.00 | 0.09 | +0.09 | buy |
| Bramshill Investments, LLC | 0 | 25,719 | +25,719 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 75,981 | 101,528 | +25,547 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,044 | 45,044 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,737 | 89,551 | +24,814 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 13,792 | 37,843 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,957 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,272 | 136,873 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,164 | 163,586 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 22,410 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,273 | 130,717 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,643 | 283,831 | +21,188 | 0.03 | 0.04 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 63,078 | 83,548 | +20,470 | 0.19 | 0.27 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 19,614 | +19,614 | 0.00 | 0.20 | +0.20 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,194 | +19,194 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,582 | +18,582 | 0.00 | 0.04 | +0.04 | buy |
| Sone Capital Management, LLC | 142,027 | 160,596 | +18,569 | 0.42 | 0.45 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,562 | +18,562 | 0.00 | 0.10 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 162,734 | 181,032 | +18,298 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,982 | 46,070 | +18,088 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 17,936 | +17,936 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,171 | 435,391 | +17,220 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 62,047 | 79,157 | +17,110 | 0.07 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 16,402 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 179,953 | 196,337 | +16,384 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 15,759 | +15,759 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 15,377 | +15,377 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,567 | 18,893 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,848 | 651,663 | +14,815 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,177 | +14,177 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,497 | 29,423 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 13,746 | +13,746 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 39,217 | 52,948 | +13,731 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 0 | 13,649 | +13,649 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,325 | 43,420 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,359 | 361,640 | +12,281 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,655 | 19,919 | +11,264 | 0.11 | 0.21 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,262 | +11,262 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,001 | 64,169 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 169,464 | 180,317 | +10,853 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,684 | 85,399 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 256,578 | 267,053 | +10,475 | 0.21 | 0.21 | +0.00 | buy |