| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 363,296 | 2,006,062 | +1,642,766 | 0.06 | 0.27 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 1,300,430 | 2,587,878 | +1,287,448 | 0.88 | 1.70 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,952 | 2,109,732 | +1,246,780 | 0.06 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 434,303 | 1,122,660 | +688,357 | 0.07 | 0.14 | 0.00 | buy |
| Energy Income Partners, LLC | 404,434 | 999,076 | +594,642 | 0.47 | 1.12 | +0.66 | buy |
| ALPS ADVISORS INC | 8,849 | 435,073 | +426,224 | 0.00 | 0.18 | +0.17 | buy |
| Hudson Bay Capital Management LP | 133,776 | 551,084 | +417,308 | 0.05 | 0.18 | +0.13 | buy |
| ING GROEP NV | 28,837 | 342,049 | +313,212 | 0.01 | 0.14 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 790,882 | 1,085,682 | +294,800 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 74,691 | 367,441 | +292,750 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,202 | 576,602 | +274,400 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 547,585 | 792,739 | +245,154 | 0.07 | 0.08 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 60,224 | 272,382 | +212,158 | 0.06 | 0.23 | +0.17 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 630,246 | 830,246 | +200,000 | 1.19 | 1.63 | +0.44 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,445,400 | 1,645,368 | +199,968 | 1.22 | 1.39 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 12,678 | 179,564 | +166,886 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 256,884 | 94,247 | +162,637 | 0.02 | 0.01 | 0.00 | sell |
| Greenland Capital Management LP | 24,750 | 186,312 | +161,562 | 0.15 | 1.50 | +1.35 | buy |
| GABELLI FUNDS LLC | 1,445,657 | 1,331,307 | +114,350 | 0.60 | 0.54 | -0.06 | sell |
| Empower Advisory Group, LLC | 816,916 | 923,876 | +106,960 | 0.18 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,340,946 | 5,433,902 | +92,956 | 0.03 | 0.03 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,710 | 93,776 | +74,066 | 0.14 | 0.65 | +0.51 | buy |
| WEXFORD CAPITAL LP | 10,000 | 76,233 | +66,233 | 0.11 | 0.85 | +0.74 | buy |
| Allianz Asset Management GmbH | 851,309 | 791,862 | +59,447 | 0.09 | 0.08 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,300 | 188,100 | +58,800 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 141,386 | 197,337 | +55,951 | 0.09 | 0.12 | +0.03 | buy |
| APG Asset Management N.V. | 972,566 | 1,027,669 | +55,103 | 0.10 | 0.09 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 539,696 | 586,133 | +46,437 | 1.70 | 1.83 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 45,612 | 90,844 | +45,232 | 0.17 | 0.31 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 447,477 | 491,458 | +43,981 | 0.20 | 0.20 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,232 | 164,999 | +36,767 | 0.10 | 0.12 | 0.00 | buy |
| FORA Capital, LLC | 18,886 | 54,487 | +35,601 | 0.08 | 0.24 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,570 | 4,126 | +33,444 | 0.19 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 237,214 | 205,892 | +31,322 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 667,288 | 636,281 | +31,007 | 0.07 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,065,733 | 2,095,851 | +30,118 | 0.13 | 0.12 | 0.00 | buy |
| CWM, LLC | 337,049 | 310,030 | +27,019 | 0.11 | 0.09 | -0.02 | sell |
| Headlands Technologies LLC | 12,993 | 40,009 | +27,016 | 0.32 | 0.62 | +0.30 | buy |
| Holocene Advisors, LP | 56,026 | 80,686 | +24,660 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 983,763 | 961,689 | +22,074 | 0.06 | 0.05 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 62,783 | 41,523 | +21,260 | 0.05 | 0.04 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,166 | 41,076 | +18,910 | 0.02 | 0.03 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 111,154 | 129,716 | +18,562 | 0.56 | 0.61 | +0.06 | buy |
| Edgestream Partners, L.P. | 23,562 | 41,784 | +18,222 | 0.10 | 0.16 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 72,246 | 90,034 | +17,788 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,486 | 34,283 | +16,203 | 0.03 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 19,404 | 35,242 | +15,838 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,843 | 33,643 | +15,200 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 19,550 | 34,534 | +14,984 | 0.23 | 0.32 | +0.09 | buy |
| Quantinno Capital Management LP | 8,350 | 20,762 | +12,412 | 0.02 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,075 | 320,700 | +10,375 | 0.03 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 66,184 | 76,481 | +10,297 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 75,247 | 85,363 | +10,116 | 0.18 | 0.19 | +0.01 | buy |
| ADVOCATE GROUP LLC | 87,660 | 97,444 | +9,784 | 1.03 | 1.09 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 14,636 | 23,806 | +9,170 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 39,130 | 31,453 | +7,677 | 0.08 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 125,114 | 118,001 | +7,113 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 413,364 | 420,187 | +6,823 | 0.18 | 0.16 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,517 | 23,110 | +6,593 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,422 | 106,861 | +6,439 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,499 | 73,563 | +6,064 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,774 | 26,432 | +5,658 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,940 | 10,561 | +5,621 | 0.02 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 52,629 | 47,058 | +5,571 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,881 | 54,288 | +5,407 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 21,487 | 16,232 | +5,255 | 0.01 | 0.00 | 0.00 | sell |
| Pearl River Capital, LLC | 14,841 | 19,935 | +5,094 | 0.12 | 0.17 | +0.05 | buy |
| Sonora Investment Management Group, LLC | 167,200 | 171,847 | +4,647 | 0.73 | 0.73 | +0.00 | buy |
| Magnetar Financial LLC | 72,515 | 77,140 | +4,625 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 41,069 | 44,656 | +3,587 | 0.01 | 0.01 | 0.00 | buy |
| Credential Qtrade Securities Inc. | 8,663 | 11,982 | +3,319 | 0.03 | 0.04 | +0.01 | buy |
| Brookstone Capital Management | 17,303 | 20,246 | +2,943 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 39,307 | 36,395 | +2,912 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,718 | 9,367 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 8,615 | 11,185 | +2,570 | 0.07 | 0.09 | +0.02 | buy |
| Redwood Investment Management, LLC | 34,755 | 37,258 | +2,503 | 0.15 | 0.18 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 18,604 | 21,039 | +2,435 | 0.39 | 0.42 | +0.03 | buy |
| Rafferty Asset Management, LLC | 23,414 | 25,626 | +2,212 | 0.01 | 0.01 | -0.00 | buy |
| D.B. Root & Company, LLC | 5,801 | 7,921 | +2,120 | 0.11 | 0.15 | +0.04 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,780 | 10,829 | +2,049 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 86,817 | 84,822 | +1,995 | 0.06 | 0.06 | 0.00 | sell |
| Trilogy Capital Inc. | 50,021 | 51,899 | +1,878 | 0.17 | 0.17 | -0.00 | buy |
| WCG Wealth Advisors LLC | 58,071 | 59,834 | +1,763 | 0.22 | 0.23 | +0.01 | buy |
| Cypress Capital Group | 8,762 | 10,509 | +1,747 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 391,071 | 389,329 | +1,742 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 34,596 | 32,859 | +1,737 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,469 | 8,118 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 2,889 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,852 | 26,138 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 29,118 | 30,332 | +1,214 | 0.19 | 0.17 | -0.01 | buy |
| Community Bank of Raymore | 51,951 | 52,979 | +1,028 | 1.23 | 1.22 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 650 | 1,547 | +897 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,085 | 2,947 | +862 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,060 | 7,861 | +801 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 22 | 740 | +718 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 11,949 | 12,665 | +716 | 0.43 | 0.44 | +0.01 | buy |
| Advisors Asset Management, Inc. | 23,149 | 22,468 | +681 | 0.03 | 0.02 | 0.00 | sell |
| MainStreet Investment Advisors LLC | 4,797 | 5,469 | +672 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,101 | 104,723 | +622 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 5,094 | 5,674 | +580 | 0.00 | 0.00 | +0.00 | buy |