| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370,287 | 697,103 | +326,816 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 259,083 | 468,027 | +208,944 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 23,842 | 191,742 | +167,900 | 0.00 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 30,700 | 188,075 | +157,375 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 639,026 | 787,029 | +148,003 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,270,804 | 6,417,990 | +147,186 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 196,429 | 323,389 | +126,960 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,998 | 143,221 | +115,223 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 109,508 | +109,508 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 808,263 | 903,076 | +94,813 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,525 | +94,525 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 285,447 | 374,164 | +88,717 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 77,741 | +77,741 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,015 | +74,015 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 60,824 | +60,824 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,188 | 81,645 | +57,457 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,943 | 1,394,665 | +52,722 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 964,965 | 1,013,054 | +48,089 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 367,232 | 413,883 | +46,651 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,791 | 61,147 | +42,356 | 0.00 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 41,548 | +41,548 | 0.00 | 0.41 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,591 | +39,591 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 24,538 | 63,815 | +39,277 | 0.13 | 0.37 | +0.24 | buy |
| Integrated Advisors Network LLC | 0 | 39,066 | +39,066 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 37,923 | +37,923 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,951 | 219,598 | +34,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,364,716 | 3,397,926 | +33,210 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,989 | 39,148 | +33,159 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,636 | 81,168 | +31,532 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 41,365 | 71,348 | +29,983 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,958 | 675,506 | +27,548 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,124,928 | 2,151,670 | +26,742 | 0.09 | 0.11 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 119,397 | 144,440 | +25,043 | 0.17 | 0.20 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,995 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 22,290 | 39,896 | +17,606 | 0.31 | 0.52 | +0.21 | buy |
| HEARTLAND ADVISORS INC | 42,874 | 58,933 | +16,059 | 0.16 | 0.26 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,299 | 20,172 | +15,873 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 100,448 | 115,373 | +14,925 | 0.26 | 0.35 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 13,417 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 637,922 | 650,809 | +12,887 | 0.91 | 0.94 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,442 | 70,834 | +12,392 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,111 | +10,111 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,701 | +9,701 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,609 | +8,609 | 0.00 | 0.09 | +0.09 | buy |
| Merit Financial Group, LLC | 0 | 8,247 | +8,247 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,853 | 25,788 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 7,439 | +7,439 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,271 | 12,499 | +7,228 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 710 | 7,763 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,639 | +6,639 | 0.00 | 0.14 | +0.14 | buy |
| Kestra Investment Management, LLC | 22,886 | 28,553 | +5,667 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,181 | 39,822 | +5,641 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,625 | +5,625 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 152,985 | 158,093 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 343,188 | 347,993 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 13,652 | 18,428 | +4,776 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,401 | +4,401 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,156 | +4,156 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,538 | 29,693 | +4,155 | 0.25 | 0.33 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,724 | 26,752 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 17,212 | 20,910 | +3,698 | 0.51 | 0.69 | +0.18 | buy |
| LPL Financial LLC | 28,800 | 32,474 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,644 | +3,644 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 471,923 | 475,413 | +3,490 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,383 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,685 | 178,770 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 2,888 | +2,888 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,843 | +2,843 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,783 | +2,783 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,764 | 53,486 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,711 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 300 | 2,985 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 783,238 | 785,917 | +2,679 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 10,823 | 13,170 | +2,347 | 0.10 | 0.13 | +0.04 | buy |
| Pictet Asset Management Holding SA | 8,770 | 11,117 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,327 | +2,327 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,290 | 5,055 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,105 | 2,863 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,709 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,576 | 62,215 | +1,639 | 0.04 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,067 | 33,528 | +1,461 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,149 | 18,491 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 46,733 | 48,047 | +1,314 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 11,583 | 12,872 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,166 | 4,385 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,527 | 107,558 | +1,031 | 0.05 | 0.05 | +0.00 | buy |