| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 57,389 | 1,711,056 | +1,653,667 | 0.00 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 21,756,125 | 22,967,168 | +1,211,043 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 958,013 | +958,013 | 0.00 | 0.15 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,152 | 932,017 | +916,865 | 0.00 | 0.16 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 0 | 667,243 | +667,243 | 0.00 | 0.41 | +0.41 | buy |
| Aventail Capital Group, LP | 0 | 666,389 | +666,389 | 0.00 | 3.83 | +3.83 | buy |
| Assenagon Asset Management S.A. | 5,153 | 518,725 | +513,572 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 35,149,610 | 35,645,555 | +495,945 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 14,045,845 | 14,503,721 | +457,876 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 33,573 | 402,316 | +368,743 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 15,523,424 | 15,885,476 | +362,052 | 0.99 | 1.00 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,182,244 | 3,517,169 | +334,925 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,568 | 392,867 | +300,299 | 0.01 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 292,386 | +292,386 | 0.00 | 0.21 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 702,353 | 959,846 | +257,493 | 0.13 | 0.16 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 240,800 | +240,800 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 300,404 | 510,964 | +210,560 | 1.06 | 1.76 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,945 | 389,309 | +209,364 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 290,923 | 495,205 | +204,282 | 0.59 | 0.90 | +0.31 | buy |
| Alberta Investment Management Corp | 0 | 190,000 | +190,000 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 377,905 | 565,303 | +187,398 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 805,313 | 987,367 | +182,054 | 0.03 | 0.03 | +0.00 | buy |
| Beck Bode, LLC | 0 | 173,391 | +173,391 | 0.00 | 2.88 | +2.88 | buy |
| Yaupon Capital Management LP | 270,949 | 434,497 | +163,548 | 1.46 | 2.13 | +0.67 | buy |
| Nuveen, LLC | 2,225,577 | 2,384,176 | +158,599 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,378,053 | 3,533,888 | +155,835 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 492,979 | 647,065 | +154,086 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 5,140,239 | 5,290,191 | +149,952 | 0.08 | 0.07 | -0.02 | buy |
| SG Americas Securities, LLC | 2,459 | 144,626 | +142,167 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 384,629 | 519,460 | +134,831 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,894,529 | 3,023,867 | +129,338 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,349,783 | 2,473,120 | +123,337 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 70,788 | 192,188 | +121,400 | 0.03 | 0.07 | +0.04 | buy |
| REAVES W H & CO INC | 964,012 | 1,084,664 | +120,652 | 1.79 | 1.89 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 4,724,321 | 4,823,992 | +99,671 | 0.23 | 0.22 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,221 | 165,796 | +94,575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,840,941 | 4,933,452 | +92,511 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 34,594 | 121,204 | +86,610 | 0.01 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 37,699 | 123,691 | +85,992 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 203,355 | 286,031 | +82,676 | 0.12 | 0.15 | +0.03 | buy |
| LPL Financial LLC | 144,649 | 226,827 | +82,178 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 295,281 | 373,127 | +77,846 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 307,983 | 384,068 | +76,085 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 8,961 | 82,942 | +73,981 | 0.01 | 0.07 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 70,000 | +70,000 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 135,872 | 205,308 | +69,436 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,283,529 | 6,352,441 | +68,912 | 0.15 | 0.14 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 68,144 | +68,144 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,370 | 87,543 | +62,173 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 28,794 | 89,721 | +60,927 | 0.06 | 0.20 | +0.14 | buy |
| Oak Thistle LLC | 0 | 53,221 | +53,221 | 0.00 | 0.74 | +0.74 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,077 | 127,809 | +51,732 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 46,890 | +46,890 | 0.00 | 0.68 | +0.68 | buy |
| UBS Group AG | 929,372 | 973,193 | +43,821 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,428 | +43,428 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 96,452 | 133,046 | +36,594 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,582 | +36,582 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 335,287 | 371,365 | +36,078 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,661 | +35,661 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,836 | 191,053 | +35,217 | 0.11 | 0.10 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 27,470 | +27,470 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,453 | 1,118,342 | +25,889 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 141,142 | 166,768 | +25,626 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543,726 | 568,721 | +24,995 | 0.04 | 0.04 | -0.00 | buy |
| Dakota Wealth Management | 0 | 23,143 | +23,143 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 23,010 | +23,010 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,735,082 | 1,757,442 | +22,360 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 112,503 | 134,280 | +21,777 | 0.04 | 0.04 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 20,527 | +20,527 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 47,492 | 66,587 | +19,095 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,397 | 100,083 | +18,686 | 0.01 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,695 | 20,075 | +18,380 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 340,314 | 358,044 | +17,730 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 210,432 | 227,952 | +17,520 | 0.05 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 8,976 | 26,312 | +17,336 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,935 | 25,309 | +16,374 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 16,355 | +16,355 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 302,774 | 319,118 | +16,344 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,932 | 18,240 | +16,308 | 0.01 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,619 | 107,709 | +16,090 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,018 | +16,018 | 0.00 | 0.02 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 0 | 15,382 | +15,382 | 0.00 | 0.15 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,177 | +15,177 | 0.00 | 0.35 | +0.35 | buy |
| Focus Partners Wealth | 34,972 | 49,874 | +14,902 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,942 | 35,351 | +14,409 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,284 | +13,284 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 121,331 | 134,218 | +12,887 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,577 | +12,577 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 155,001 | 167,433 | +12,432 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,931 | 77,848 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 10,771 | +10,771 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 35,739 | 46,150 | +10,411 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,517 | 22,926 | +10,409 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,900 | 69,125 | +10,225 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,108 | +10,108 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,947 | 11,932 | +9,985 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 10,063 | 19,872 | +9,809 | 0.02 | 0.03 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 9,375 | +9,375 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 22,792 | 31,968 | +9,176 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,365 | +8,365 | 0.00 | 0.11 | +0.11 | buy |