| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 0 | 942,298 | +942,298 | 0.00 | 1.84 | +1.84 | buy |
| FIRST TRUST ADVISORS LP | 3,241,389 | 4,158,001 | +916,612 | 0.10 | 0.15 | +0.04 | buy |
| Point72 Asset Management, L.P. | 258,013 | 1,031,641 | +773,628 | 0.03 | 0.11 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,811,851 | 7,368,205 | +556,354 | 0.26 | 0.31 | +0.05 | buy |
| FIL Ltd | 1,888,737 | 2,422,185 | +533,448 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 423,864 | 943,797 | +519,933 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 582,189 | 980,533 | +398,344 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 2,126,907 | 2,476,811 | +349,904 | 0.54 | 0.72 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 305,297 | +305,297 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,095 | 285,309 | +271,214 | 0.02 | 0.45 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,601,633 | 1,864,237 | +262,604 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 253,737 | +253,737 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,317,312 | 4,561,213 | +243,901 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 222,899 | +222,899 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 59,825 | 270,599 | +210,774 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,792 | +159,792 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 80,459 | 223,491 | +143,032 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,484,797 | 1,626,672 | +141,875 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,215,695 | 3,352,650 | +136,955 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,264 | 333,965 | +130,701 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 13,746 | 143,731 | +129,985 | 0.06 | 0.70 | +0.64 | buy |
| AVIVA PLC | 715,212 | 839,152 | +123,940 | 0.07 | 0.08 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,043,011 | 2,166,797 | +123,786 | 1.31 | 1.31 | -0.00 | buy |
| STATE STREET CORP | 13,022,430 | 13,146,141 | +123,711 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 119,449 | +119,449 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 389,087 | 498,669 | +109,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 402,171 | 506,386 | +104,215 | 0.07 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,346,671 | 2,438,783 | +92,112 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 86,879 | +86,879 | 0.00 | 1.16 | +1.16 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 85,580 | +85,580 | 0.00 | 0.06 | +0.06 | buy |
| Tredje AP-fonden | 40,820 | 126,304 | +85,484 | 0.01 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,593,053 | 1,672,094 | +79,041 | 0.10 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,012 | +76,012 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 295,451 | 368,485 | +73,034 | 0.01 | 0.02 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 69,414 | +69,414 | 0.00 | 1.52 | +1.52 | buy |
| CoreCommodity Management, LLC | 0 | 68,883 | +68,883 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 0 | 68,342 | +68,342 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125,038 | 192,743 | +67,705 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,219 | +67,219 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,047,706 | 1,113,450 | +65,744 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,955 | +64,955 | 0.00 | 0.20 | +0.20 | buy |
| ProShare Advisors LLC | 873,797 | 933,920 | +60,123 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 125,048 | 179,770 | +54,722 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 800,784 | 851,116 | +50,332 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 189,373 | 236,228 | +46,855 | 0.13 | 0.20 | +0.07 | buy |
| COHEN & STEERS, INC. | 1,441,490 | 1,485,550 | +44,060 | 0.10 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 0 | 40,631 | +40,631 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,211 | +40,211 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,132 | +38,132 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 37,177 | +37,177 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 36,202 | +36,202 | 0.00 | 0.02 | +0.02 | buy |
| Investors Research Corp | 0 | 35,350 | +35,350 | 0.00 | 0.30 | +0.30 | buy |
| Covea Finance | 0 | 34,500 | +34,500 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 92,228 | 126,594 | +34,366 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 353,672 | 387,502 | +33,830 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,341 | 212,871 | +33,530 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 28,891 | 61,128 | +32,237 | 0.24 | 0.53 | +0.30 | buy |
| South Dakota Investment Council | 71,006 | 103,006 | +32,000 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,071,868 | 2,103,777 | +31,909 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,514 | 87,330 | +29,816 | 0.02 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 507,010 | 536,718 | +29,708 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,062 | 43,466 | +29,404 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,813 | 43,952 | +29,139 | 0.05 | 0.09 | +0.04 | buy |
| Oak Thistle LLC | 0 | 28,525 | +28,525 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,386 | +27,386 | 0.00 | 0.17 | +0.17 | buy |
| Empower Advisory Group, LLC | 1,660,038 | 1,685,205 | +25,167 | 0.20 | 0.22 | +0.01 | buy |
| Energy Income Partners, LLC | 695,863 | 720,884 | +25,021 | 0.52 | 0.55 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 747,537 | 771,625 | +24,088 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 655 | 23,702 | +23,047 | 0.01 | 0.56 | +0.55 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,227 | +22,227 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,484 | 55,631 | +22,147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 187,062 | 207,565 | +20,503 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,037 | 164,979 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 103,689 | 123,557 | +19,868 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 543,404 | 563,272 | +19,868 | 0.03 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,031 | +19,031 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 18,974 | +18,974 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,663 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,406 | +18,406 | 0.00 | 0.21 | +0.21 | buy |
| Tandem Investment Advisors, Inc. | 2,026,707 | 2,045,060 | +18,353 | 2.79 | 2.82 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 150,332 | 167,953 | +17,621 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 11,010 | 27,632 | +16,622 | 0.04 | 0.09 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 224,200 | 239,300 | +15,100 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,737 | +14,737 | 0.00 | 0.29 | +0.29 | buy |
| Asset Management One Co., Ltd. | 90,957 | 105,125 | +14,168 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,080 | +14,080 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 19,327 | 33,338 | +14,011 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 13,298 | +13,298 | 0.00 | 0.11 | +0.11 | buy |
| FIDUCIARY TRUST CO | 10,927 | 23,780 | +12,853 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,164 | 185,445 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 12,048 | +12,048 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 702,130 | 713,737 | +11,607 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,524 | +11,524 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 4,502 | 15,989 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 11,136 | +11,136 | 0.00 | 0.01 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,761 | +10,761 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,554 | 92,272 | +10,718 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,460 | 30,159 | +10,699 | 0.03 | 0.04 | +0.01 | buy |