| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 0 | 2,848,303 | +2,848,303 | 0.00 | 0.37 | +0.37 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,069,598 | 9,311,881 | +2,242,283 | 1.37 | 2.03 | +0.66 | buy |
| UBS Group AG | 1,162,826 | 2,633,885 | +1,471,059 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,474,011 | 3,874,379 | +1,400,368 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,017,977 | +1,017,977 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,218,167 | 3,013,710 | +795,543 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,965,124 | 4,662,358 | +697,234 | 0.13 | 0.18 | +0.05 | buy |
| Invesco Ltd. | 30,044,799 | 30,631,765 | +586,966 | 0.08 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 481,300 | +481,300 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 0 | 466,761 | +466,761 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,339,044 | 1,801,130 | +462,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,053 | 632,079 | +447,026 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 344,797 | 786,948 | +442,151 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,353 | 479,093 | +430,740 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 318,000 | 731,900 | +413,900 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 910,505 | 1,289,477 | +378,972 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 352,504 | +352,504 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 65,434 | 414,427 | +348,993 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,147,598 | 2,456,235 | +308,637 | 0.25 | 0.33 | +0.08 | buy |
| Waverly Advisors, LLC | 0 | 302,956 | +302,956 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 5,696,114 | 5,991,546 | +295,432 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 283,203 | 574,697 | +291,494 | 0.05 | 0.12 | +0.07 | buy |
| Corigliano Investment Advisers, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.01 | +2.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 240,713 | +240,713 | 0.00 | 1.59 | +1.59 | buy |
| MARSHALL WACE, LLP | 0 | 234,135 | +234,135 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 1,005,079 | 1,228,566 | +223,487 | 0.10 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 341,708 | 563,040 | +221,332 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,774 | 245,661 | +218,887 | 0.01 | 0.14 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 224,326 | 417,235 | +192,909 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 396,510 | 570,672 | +174,162 | 0.53 | 0.73 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 173,658 | +173,658 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 30,879 | 185,400 | +154,521 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 128,565 | 282,654 | +154,089 | 0.08 | 0.17 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 151,126 | +151,126 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 251,813 | 398,046 | +146,233 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,770,853 | 1,909,243 | +138,390 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,923 | 377,371 | +136,448 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 11,496,843 | 11,624,132 | +127,289 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 116,740 | 240,740 | +124,000 | 0.07 | 0.18 | +0.11 | buy |
| Amundi | 3,908 | 125,913 | +122,005 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,106,502 | 6,222,623 | +116,121 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,792 | 123,950 | +113,158 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 692,373 | 801,621 | +109,248 | 0.08 | 0.10 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 287,933 | 396,672 | +108,739 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,919 | 158,940 | +104,021 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,697 | 2,185,426 | +99,729 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 38,420 | 135,174 | +96,754 | 0.05 | 0.12 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 81,769 | +81,769 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 439,387 | 515,020 | +75,633 | 0.12 | 0.17 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 69,347 | 132,723 | +63,376 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 492,735 | 553,317 | +60,582 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 43,085 | 101,376 | +58,291 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 140,998 | 198,209 | +57,211 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 55,863 | +55,863 | 0.00 | 0.29 | +0.29 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 55,501 | +55,501 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 55,200 | +55,200 | 0.00 | 0.26 | +0.26 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 117,935 | 173,020 | +55,085 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 54,124 | +54,124 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,471 | 83,752 | +53,281 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,147,015 | 4,198,593 | +51,578 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,031,526 | 1,080,982 | +49,456 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 693,996 | 742,257 | +48,261 | 0.16 | 0.20 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 8,242 | 52,035 | +43,793 | 0.01 | 0.05 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,699 | 68,385 | +43,686 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 110,411 | 153,910 | +43,499 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 902,747 | 946,082 | +43,335 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 182,608 | 219,923 | +37,315 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 37,200 | +37,200 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,143 | +37,143 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 318,777 | 355,245 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 35,079 | +35,079 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,112,929 | 9,147,525 | +34,596 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 162,854 | 197,259 | +34,405 | 0.00 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 462,372 | 496,194 | +33,822 | 0.97 | 1.18 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,404 | +32,404 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 30,077 | +30,077 | 0.00 | 0.22 | +0.22 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 34,058 | 64,048 | +29,990 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 28,971 | +28,971 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 85,063 | 113,099 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 27,490 | +27,490 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 25,577 | +25,577 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 45,300 | 69,300 | +24,000 | 0.12 | 0.20 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,434 | 47,356 | +23,922 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,272,530 | 7,296,369 | +23,839 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 47,149 | 70,395 | +23,246 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,184 | 45,070 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 141,187 | 162,416 | +21,229 | 0.01 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 80,904 | 101,974 | +21,070 | 0.09 | 0.14 | +0.05 | buy |
| Waterloo Capital, L.P. | 134,645 | 155,693 | +21,048 | 0.21 | 0.26 | +0.05 | buy |
| Wellington Shields Capital Management, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 20,152 | +20,152 | 0.00 | 0.27 | +0.27 | buy |
| &PARTNERS | 0 | 20,017 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 197,255 | 217,099 | +19,844 | 0.13 | 0.17 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,234 | +18,234 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 412,371 | 429,525 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 17,011 | +17,011 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 16,964 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 33,348 | 50,123 | +16,775 | 0.07 | 0.10 | +0.03 | buy |
| Segment Wealth Management, LLC | 0 | 16,510 | +16,510 | 0.00 | 0.02 | +0.02 | buy |