| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 873,450 | +873,450 | 0.00 | 0.05 | +0.05 | buy |
| Energy Income Partners, LLC | 324,997 | 798,661 | +473,664 | 0.31 | 0.70 | +0.40 | buy |
| BlackRock, Inc. | 17,747,238 | 18,089,019 | +341,781 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,154,304 | 1,489,588 | +335,284 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 412,368 | 730,300 | +317,932 | 0.03 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,515 | 314,323 | +276,808 | 0.02 | 0.11 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 152,784 | 347,620 | +194,836 | 0.10 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 150,214 | +150,214 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 312,305 | 460,298 | +147,993 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,000 | 314,200 | +138,200 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 477,721 | 608,116 | +130,395 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,113 | 437,471 | +117,358 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 105,449 | 212,305 | +106,856 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 96,613 | +96,613 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 27,621 | 123,816 | +96,195 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 105,509 | 188,781 | +83,272 | 0.13 | 0.18 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 28,976 | 100,372 | +71,396 | 0.03 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 170,732 | 237,484 | +66,752 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,586,746 | 2,649,952 | +63,206 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 60,888 | +60,888 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 407,128 | 465,923 | +58,795 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,416 | 178,312 | +56,896 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,523 | 192,240 | +54,717 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 54,002 | +54,002 | 0.00 | 0.40 | +0.40 | buy |
| Inspire Advisors, LLC | 5,539 | 58,402 | +52,863 | 0.03 | 0.27 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 29,956 | 75,715 | +45,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,283,943 | 1,320,832 | +36,889 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 44,567 | 81,144 | +36,577 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 23 | 28,476 | +28,453 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 642,943 | 670,090 | +27,147 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 126,226 | 150,352 | +24,126 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,285 | 64,604 | +23,319 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 112,726 | 135,627 | +22,901 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,641 | 33,529 | +22,888 | 0.08 | 0.21 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,845 | 97,450 | +22,605 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,520 | 54,568 | +22,048 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,869 | 362,856 | +21,987 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 108,249 | 129,074 | +20,825 | 0.06 | 0.07 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,355 | +20,355 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 113,900 | 133,300 | +19,400 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,440 | 2,545,394 | +16,954 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,993 | 36,221 | +16,228 | 0.14 | 0.22 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,640 | 48,988 | +15,348 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 159,303 | 174,407 | +15,104 | 0.09 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 770 | 15,431 | +14,661 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 14,393 | +14,393 | 0.00 | 0.28 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,503 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,249 | 85,544 | +13,295 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 7,419 | 20,598 | +13,179 | 0.04 | 0.07 | +0.04 | buy |
| DRW Securities, LLC | 0 | 12,735 | +12,735 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,559 | +12,559 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 12,549 | +12,549 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,914 | 136,933 | +12,019 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,647 | 19,637 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,743 | 29,702 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,424,736 | 3,435,490 | +10,754 | 0.04 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,686 | +10,686 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 349,199 | 359,215 | +10,016 | 0.02 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 9,648 | +9,648 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Quarterback LLC | 0 | 9,585 | +9,585 | 0.00 | 0.20 | +0.20 | buy |
| Kestra Investment Management, LLC | 15,573 | 24,881 | +9,308 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 38,700 | 47,900 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,054 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 66,994 | 74,938 | +7,944 | 0.19 | 0.19 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 463,948 | 471,830 | +7,882 | 0.94 | 0.76 | -0.18 | buy |
| denkapparat Operations GmbH | 0 | 7,818 | +7,818 | 0.00 | 0.28 | +0.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,060 | 136,774 | +7,714 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 8,894 | 16,574 | +7,680 | 0.09 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 219,494 | 227,141 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,227 | 14,835 | +7,608 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 46,017 | 53,597 | +7,580 | 0.04 | 0.04 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 62,718 | 69,635 | +6,917 | 0.40 | 0.37 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 126,352 | 133,124 | +6,772 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 42,465 | 49,127 | +6,662 | 0.35 | 0.28 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,225 | 84,806 | +6,581 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,573 | +6,573 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,844 | 22,134 | +6,290 | 0.05 | 0.02 | -0.03 | buy |
| IBEX WEALTH ADVISORS | 0 | 6,275 | +6,275 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,402 | 23,588 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,922 | +5,922 | 0.00 | 0.38 | +0.38 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,612 | +5,612 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,519 | 66,120 | +5,601 | 0.08 | 0.07 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,030 | 13,481 | +5,451 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 85,052 | 90,454 | +5,402 | 0.10 | 0.09 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 5,401 | +5,401 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,659 | 134,760 | +5,101 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,941 | +4,941 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,891 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,778 | +4,778 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 39,474 | 44,158 | +4,684 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,955 | 32,586 | +4,631 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,277 | 202,886 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 7,108 | 11,586 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,793 | 12,245 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 193,428 | 197,821 | +4,393 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 122,334 | 126,534 | +4,200 | 0.20 | 0.19 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 26,021 | 30,014 | +3,993 | 0.41 | 0.36 | -0.04 | buy |