| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,759,860 | 7,676,513 | +4,916,653 | 0.26 | 0.69 | +0.43 | buy |
| Capital World Investors | 0 | 1,920,478 | +1,920,478 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 807,142 | 1,808,814 | +1,001,672 | 0.13 | 0.30 | +0.16 | buy |
| FMR LLC | 14,681,232 | 15,591,305 | +910,073 | 0.12 | 0.13 | +0.00 | buy |
| Man Group plc | 474,682 | 863,484 | +388,802 | 0.15 | 0.26 | +0.11 | buy |
| CITADEL ADVISORS LLC | 452,734 | 836,365 | +383,631 | 0.06 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 10,450 | 361,656 | +351,206 | 0.00 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,292,478 | 1,613,298 | +320,820 | 0.17 | 0.20 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,082 | 327,353 | +320,271 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 130,974 | 425,055 | +294,081 | 0.02 | 0.07 | +0.05 | buy |
| REAVES W H & CO INC | 295,471 | 571,628 | +276,157 | 0.85 | 1.59 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,351 | 568,464 | +259,113 | 0.04 | 0.06 | +0.02 | buy |
| Merewether Investment Management, LP | 530,726 | 765,626 | +234,900 | 2.06 | 2.80 | +0.75 | buy |
| STATE STREET CORP | 10,633,742 | 10,868,408 | +234,666 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 461,477 | 642,570 | +181,093 | 0.30 | 0.36 | +0.06 | buy |
| ROYAL BANK OF CANADA | 368,788 | 546,822 | +178,034 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 187,936 | 358,911 | +170,975 | 0.06 | 0.12 | +0.05 | buy |
| Holocene Advisors, LP | 294,626 | 464,662 | +170,036 | 0.11 | 0.16 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,238 | 196,798 | +165,560 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 15,674 | 162,974 | +147,300 | 0.01 | 0.10 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 740,127 | 879,348 | +139,221 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,052 | 313,052 | +137,000 | 0.05 | 0.08 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,200 | 133,921 | +123,721 | 0.06 | 0.30 | +0.24 | buy |
| MARSHALL WACE, LLP | 114,207 | 235,947 | +121,740 | 0.02 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 146,970 | 258,602 | +111,632 | 0.48 | 0.80 | +0.32 | buy |
| CIBC Private Wealth Group LLC | 244,383 | 346,283 | +101,900 | 0.07 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 371,940 | 471,154 | +99,214 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 4,001 | 96,433 | +92,432 | 0.01 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,332,694 | 1,424,403 | +91,709 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 438,891 | 529,039 | +90,148 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,555,564 | 5,637,726 | +82,162 | 0.06 | 0.06 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 162,063 | 238,243 | +76,180 | 0.20 | 0.28 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 80,000 | 155,895 | +75,895 | 0.98 | 0.87 | -0.11 | buy |
| Copeland Capital Management, LLC | 0 | 73,227 | +73,227 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,442,565 | 1,515,458 | +72,893 | 0.05 | 0.05 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 250,375 | 320,971 | +70,596 | 0.52 | 0.65 | +0.13 | buy |
| SEI INVESTMENTS CO | 502,361 | 569,805 | +67,444 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,812,885 | 1,878,984 | +66,099 | 0.02 | 0.02 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 166,735 | 232,623 | +65,888 | 0.47 | 0.65 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 360,387 | 421,222 | +60,835 | 0.42 | 0.47 | +0.05 | buy |
| Focus Partners Wealth | 51,064 | 108,425 | +57,361 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 325,652 | 380,871 | +55,219 | 0.21 | 0.22 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 596,808 | 648,525 | +51,717 | 0.07 | 0.08 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 471,845 | 523,205 | +51,360 | 1.09 | 1.26 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 71,997 | 122,729 | +50,732 | 0.02 | 0.03 | +0.01 | buy |
| LOEWS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| AustralianSuper Pty Ltd | 123,100 | 163,626 | +40,526 | 0.09 | 0.12 | +0.03 | buy |
| SIR Capital Management, L.P. | 31,691 | 71,496 | +39,805 | 0.46 | 1.26 | +0.80 | buy |
| RAYMOND JAMES FINANCIAL INC | 775,228 | 814,795 | +39,567 | 0.04 | 0.04 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,033 | 39,782 | +37,749 | 0.01 | 0.16 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 36,602 | +36,602 | 0.00 | 0.20 | +0.20 | buy |
| Wealth High Governance Capital Ltda | 120,000 | 155,895 | +35,895 | 5.58 | 7.27 | +1.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,247 | 297,908 | +35,661 | 0.10 | 0.10 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 2,642 | 36,518 | +33,876 | 0.04 | 0.49 | +0.45 | buy |
| Quadrature Capital Ltd | 0 | 33,077 | +33,077 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,270 | 96,984 | +32,714 | 0.26 | 0.39 | +0.13 | buy |
| Quantinno Capital Management LP | 162,131 | 193,848 | +31,717 | 0.07 | 0.06 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 29,076 | +29,076 | 0.00 | 0.10 | +0.10 | buy |
| Ellsworth Advisors, LLC | 0 | 26,015 | +26,015 | 0.00 | 0.81 | +0.81 | buy |
| Walleye Trading LLC | 1,977 | 27,052 | +25,075 | 0.01 | 0.07 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,118 | 70,779 | +24,661 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 32,995 | 57,179 | +24,184 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 24,180 | +24,180 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 49,322 | 73,038 | +23,716 | 0.38 | 0.60 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 374,807 | 396,729 | +21,922 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,542 | 27,835 | +21,293 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 19,549 | 40,009 | +20,460 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 34,598 | 54,898 | +20,300 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 20,190 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 70,000 | 90,000 | +20,000 | 6.15 | 7.40 | +1.25 | buy |
| CWM, LLC | 8,332 | 28,314 | +19,982 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 19,104 | +19,104 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 131,244 | 150,321 | +19,077 | 0.25 | 0.26 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 17,758 | +17,758 | 0.00 | 0.45 | +0.45 | buy |
| CIBC Asset Management Inc | 28,035 | 45,605 | +17,570 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 23,907 | 41,440 | +17,533 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 17,152 | +17,152 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,860 | +16,860 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 276,194 | 292,321 | +16,127 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 2,975 | 19,026 | +16,051 | 0.03 | 0.08 | +0.05 | buy |
| TrueMark Investments, LLC | 32,347 | 48,273 | +15,926 | 0.91 | 1.47 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,510 | 378,204 | +15,694 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 15,005 | +15,005 | 0.00 | 0.10 | +0.10 | buy |
| PATTON FUND MANAGEMENT, INC. | 20,834 | 35,475 | +14,641 | 0.61 | 0.76 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,845 | 127,202 | +13,357 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 9,232 | 22,473 | +13,241 | 0.46 | 1.11 | +0.65 | buy |
| MEYER HANDELMAN CO | 101,953 | 114,870 | +12,917 | 0.52 | 0.57 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,489 | 652,104 | +12,615 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,211 | 34,575 | +12,364 | 0.06 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 171,944 | 183,178 | +11,234 | 0.28 | 0.23 | -0.05 | buy |
| Merit Financial Group, LLC | 11,071 | 22,003 | +10,932 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,409 | +10,409 | 0.00 | 0.02 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 156,021 | 166,133 | +10,112 | 0.41 | 0.42 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 152,000 | 162,000 | +10,000 | 1.40 | 1.48 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 23,420 | 33,393 | +9,973 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 30,014 | 39,956 | +9,942 | 0.47 | 0.57 | +0.10 | buy |
| FIL Ltd | 520,402 | 530,344 | +9,942 | 0.07 | 0.06 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 9,121 | +9,121 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 162,095 | 171,117 | +9,022 | 0.05 | 0.05 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 61,333 | 70,273 | +8,940 | 0.29 | 0.35 | +0.06 | buy |