| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 507,488 | 1,753,513 | +1,246,025 | 0.09 | 0.27 | 0.00 | buy |
| Qube Research & Technologies Ltd | 720,163 | 1,961,775 | +1,241,612 | 0.26 | 0.55 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,962,112 | 757,877 | +1,204,235 | 0.36 | 0.12 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 542,001 | 34,902 | +507,099 | 1.02 | 0.06 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 408,481 | 822,998 | +414,517 | 0.32 | 0.61 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 612,815 | 866,033 | +253,218 | 0.14 | 0.18 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,600 | 513,300 | +214,700 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,974 | 332,218 | +200,244 | 0.04 | 0.06 | 0.00 | buy |
| 1832 Asset Management L.P. | 6,415 | 201,415 | +195,000 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 466,018 | 642,912 | +176,894 | 1.15 | 1.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,215,596 | 5,362,829 | +147,233 | 0.09 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,035 | 652,461 | +146,426 | 0.15 | 0.17 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 594,195 | 456,283 | +137,912 | 0.23 | 0.17 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 285,192 | 412,359 | +127,167 | 0.60 | 0.74 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 496,039 | 619,039 | +123,000 | 0.25 | 0.27 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,668,006 | 3,765,617 | +97,611 | 0.17 | 0.16 | -0.02 | buy |
| Boston Partners | 1,632,416 | 1,713,126 | +80,710 | 0.32 | 0.30 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,947 | 100,809 | +73,862 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,322,317 | 1,251,296 | +71,021 | 0.61 | 0.49 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 96,000 | +68,000 | 0.01 | 0.05 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 17,100 | 84,900 | +67,800 | 0.03 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 48,079 | 99,766 | +51,687 | 0.14 | 0.22 | +0.09 | buy |
| FORSTA AP-FONDEN | 46,300 | 97,300 | +51,000 | 0.07 | 0.12 | +0.05 | buy |
| PineBridge Investments, L.P. | 147,247 | 192,672 | +45,425 | 0.20 | 0.22 | +0.02 | buy |
| Vest Financial, LLC | 217,865 | 262,106 | +44,241 | 1.21 | 1.01 | -0.21 | buy |
| Allianz Asset Management GmbH | 170,237 | 126,353 | +43,884 | 0.05 | 0.03 | -0.02 | sell |
| ING GROEP NV | 72,282 | 111,412 | +39,130 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 326,772 | 364,122 | +37,350 | 0.08 | 0.08 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 36,801 | 73,358 | +36,557 | 0.17 | 0.29 | +0.12 | buy |
| FORA Capital, LLC | 11,511 | 46,460 | +34,949 | 0.15 | 0.55 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 298,602 | 331,540 | +32,938 | 0.10 | 0.10 | -0.00 | buy |
| WESBANCO BANK INC | 38,429 | 70,723 | +32,294 | 0.33 | 0.39 | +0.06 | buy |
| Entropy Technologies, LP | 14,068 | 41,713 | +27,645 | 0.39 | 0.64 | +0.25 | buy |
| Investment Management Corp of Ontario | 5,544 | 30,498 | +24,954 | 0.02 | 0.13 | +0.11 | buy |
| EQUITY INVESTMENT CORP | 515,812 | 540,680 | +24,868 | 2.17 | 1.96 | -0.21 | buy |
| HITE Hedge Asset Management LLC | 5,519 | 29,349 | +23,830 | 0.09 | 0.43 | +0.34 | buy |
| Ameritas Advisory Services, LLC | 3,104 | 26,430 | +23,326 | 0.02 | 0.14 | +0.12 | buy |
| Plato Investment Management Ltd | 750 | 23,205 | +22,455 | 0.14 | 0.35 | +0.21 | buy |
| Compagnie Lombard Odier SCmA | 19,100 | 38,030 | +18,930 | 0.05 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,050 | 208,886 | +18,836 | 0.11 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,561 | 427,262 | +15,701 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 252,039 | 265,792 | +13,753 | 0.08 | 0.08 | -0.01 | buy |
| Edgestream Partners, L.P. | 2,617 | 15,509 | +12,892 | 0.03 | 0.11 | +0.08 | buy |
| Vinva Investment Management Ltd | 32,995 | 44,455 | +11,460 | 0.34 | 0.36 | +0.02 | buy |
| Walnut Level Capital LLC | 37,378 | 48,766 | +11,388 | 5.00 | 5.94 | +0.93 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,700 | 21,514 | +10,814 | 0.03 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,183 | 277,054 | +8,871 | 0.17 | 0.15 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 11,126 | 2,262 | +8,864 | 0.18 | 0.04 | -0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,506 | 90,780 | +8,726 | 0.06 | 0.05 | 0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 10,400 | 19,028 | +8,628 | 0.50 | 0.71 | +0.21 | buy |
| REGIONS FINANCIAL CORP | 138,675 | 146,794 | +8,119 | 0.17 | 0.16 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,841 | 23,939 | +7,098 | 0.03 | 0.04 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 1,190 | 8,088 | +6,898 | 0.20 | 0.97 | +0.78 | buy |
| Versor Investments LP | 2,906 | 9,767 | +6,861 | 0.09 | 0.29 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,039 | 16,386 | +6,653 | 0.01 | 0.01 | 0.00 | sell |
| Wealthcare Advisory Partners LLC | 3,490 | 10,074 | +6,584 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 96,605 | 102,791 | +6,186 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 385,559 | 391,592 | +6,033 | 2.27 | 2.11 | -0.16 | buy |
| Perpetual Ltd | 1,426 | 7,365 | +5,939 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,480 | 15,410 | +5,930 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 308,059 | 313,894 | +5,835 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 677,086 | 671,687 | +5,399 | 0.07 | 0.06 | 0.00 | sell |
| WESTPAC BANKING CORP | 26,867 | 32,109 | +5,242 | 0.33 | 0.35 | +0.02 | buy |
| AlphaQuest LLC | 7,309 | 12,474 | +5,165 | 0.23 | 0.32 | 0.00 | buy |
| Rodgers Brothers Inc. | 40,563 | 45,698 | +5,135 | 0.96 | 0.90 | -0.05 | buy |
| SlateStone Wealth, LLC | 9,300 | 14,405 | +5,105 | 0.18 | 0.21 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,190 | 69,505 | +4,685 | 0.15 | 0.15 | 0.00 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 50,500 | 55,000 | +4,500 | 1.20 | 1.12 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 51,995 | 56,295 | +4,300 | 0.92 | 0.92 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,980 | 94,078 | +4,098 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,267 | 12,205 | +3,938 | 0.12 | 0.14 | 0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 276,047 | 279,910 | +3,863 | 0.92 | 0.83 | -0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,619 | 10,470 | +3,851 | 0.02 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 34 | 3,843 | +3,809 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 248,792 | 252,576 | +3,784 | 0.09 | 0.08 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,187 | 12,528 | +3,659 | 0.02 | 0.02 | 0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 253,625 | 257,144 | +3,519 | 1.04 | 0.93 | -0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,262 | 13,772 | +3,510 | 0.08 | 0.10 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 125 | 3,626 | +3,501 | 0.00 | 0.10 | +0.10 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,843 | 7,344 | +3,501 | 0.39 | 0.78 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,605 | 474,053 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 56,125 | 59,419 | +3,294 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 26,098 | 29,382 | +3,284 | 0.14 | 0.09 | 0.00 | buy |
| Weaver Capital Management LLC | 11,362 | 14,596 | +3,234 | 0.67 | 0.72 | +0.05 | buy |
| Confluence Wealth Services, Inc. | 5,544 | 8,672 | +3,128 | 0.09 | 0.11 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 1,769 | 4,844 | +3,075 | 0.01 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 514,672 | 511,850 | +2,822 | 0.10 | 0.08 | 0.00 | sell |
| Revisor Wealth Management LLC | 2,113 | 4,903 | +2,790 | 0.36 | 0.33 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 89,706 | 92,450 | +2,744 | 0.04 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 34,680 | 37,282 | +2,602 | 0.43 | 0.41 | -0.02 | buy |
| Mariner, LLC | 59,822 | 62,263 | +2,441 | 0.02 | 0.02 | 0.00 | buy |
| Independence Bank of Kentucky | 435 | 2,760 | +2,325 | 0.02 | 0.12 | +0.10 | buy |
| SRN Advisors, LLC | 6,230 | 8,512 | +2,282 | 0.84 | 0.96 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,519 | 86,296 | +2,223 | 0.02 | 0.02 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 51,169 | 53,386 | +2,217 | 1.26 | 1.14 | -0.12 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 56,695 | 58,841 | +2,146 | 1.23 | 1.16 | -0.07 | buy |
| SCOTIA CAPITAL INC. | 2,938 | 5,081 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 707 | 2,812 | +2,105 | 0.02 | 0.09 | +0.07 | buy |
| Atria Investments, Inc | 38,137 | 40,212 | +2,075 | 0.09 | 0.08 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 66,280 | 68,325 | +2,045 | 0.10 | 0.09 | -0.01 | buy |