| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 42,249 | 1,053,441 | +1,011,192 | 0.01 | 0.29 | +0.28 | buy |
| CITADEL ADVISORS LLC | 260,145 | 1,028,151 | +768,006 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,665,855 | 2,197,585 | +531,730 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 477,458 | +477,458 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 451,590 | +451,590 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,372,878 | 2,803,616 | +430,738 | 0.01 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 418,950 | +418,950 | 0.00 | 1.04 | +1.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,357,699 | 1,638,085 | +280,386 | 0.86 | 1.07 | +0.21 | buy |
| Hudson Bay Capital Management LP | 146,820 | 423,061 | +276,241 | 0.04 | 0.11 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 274,480 | +274,480 | 0.00 | 2.09 | +2.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 247,671 | +247,671 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,896 | 264,965 | +210,069 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,378 | 293,217 | +194,839 | 0.00 | 0.01 | +0.01 | buy |
| ClearBridge Investments Ltd | 5,678,425 | 5,829,222 | +150,797 | 5.55 | 6.08 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,559 | 610,999 | +144,440 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 644,523 | 722,673 | +78,150 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,231,656 | 3,308,738 | +77,082 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 261,196 | 334,132 | +72,936 | 0.03 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 0 | 66,650 | +66,650 | 0.00 | 0.32 | +0.32 | buy |
| STRS OHIO | 0 | 60,715 | +60,715 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,597 | 72,011 | +58,414 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 49,166 | +49,166 | 0.00 | 0.23 | +0.23 | buy |
| Boston Partners | 3,815,848 | 3,864,387 | +48,539 | 0.16 | 0.17 | +0.02 | buy |
| Allianz Asset Management GmbH | 526,273 | 568,402 | +42,129 | 0.03 | 0.03 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 41,000 | +41,000 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 1,612,061 | 1,652,863 | +40,802 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 757,582 | 796,803 | +39,221 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 187,709 | 218,775 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 228,990 | 259,830 | +30,840 | 0.02 | 0.02 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 62,070 | 90,570 | +28,500 | 1.19 | 1.07 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 3,906,609 | 3,932,935 | +26,326 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,297,875 | 1,324,193 | +26,318 | 0.55 | 0.52 | -0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,236 | 95,487 | +25,251 | 0.33 | 0.48 | +0.15 | buy |
| Zimmer Partners, LP | 0 | 23,491 | +23,491 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 93,277 | 116,293 | +23,016 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,128 | 391,027 | +22,899 | 0.20 | 0.25 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 35,611 | 57,703 | +22,092 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 177,924 | 198,102 | +20,178 | 0.24 | 0.24 | -0.00 | buy |
| Magellan Asset Management Ltd | 170,664 | 190,572 | +19,908 | 0.06 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 19,505 | +19,505 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 272,342 | 291,833 | +19,491 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,655 | 118,796 | +18,141 | 0.02 | 0.03 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 0 | 17,801 | +17,801 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 17,658 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 100,545 | 118,123 | +17,578 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 17,339 | +17,339 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 47,469 | 64,691 | +17,222 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,788 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,540 | 56,622 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,843 | 21,767 | +14,924 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 14,725 | +14,725 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,031 | 16,110 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,223 | 18,562 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.27 | +0.27 | buy |
| CHOREO, LLC | 0 | 11,898 | +11,898 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,854 | +11,854 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 23,018 | 34,008 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 30,258 | 40,982 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,642 | +10,642 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,221 | 123,688 | +10,467 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,032 | 1,335,072 | +10,040 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,309 | 56,259 | +9,950 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,718 | +9,718 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,946 | 26,636 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 9,619 | +9,619 | 0.00 | 0.02 | +0.02 | buy |
| JBR Co Financial Management Inc | 63,425 | 73,020 | +9,595 | 1.74 | 1.83 | +0.10 | buy |
| CITIGROUP INC | 46,647 | 55,962 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 9,109 | +9,109 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 379,199 | 388,242 | +9,043 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,504 | 18,380 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| Transcendent Capital Group LLC | 17,256 | 25,656 | +8,400 | 0.34 | 0.53 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,368 | +8,368 | 0.00 | 0.05 | +0.05 | buy |
| BancFirst Trust & Investment Management | 62,254 | 69,716 | +7,462 | 1.01 | 1.16 | +0.15 | buy |
| OPPENHEIMER & CO INC | 12,808 | 20,029 | +7,221 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 7,004 | +7,004 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 43,738 | 50,657 | +6,919 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,713 | 86,249 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,437 | +6,437 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,308 | +6,308 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 0 | 6,279 | +6,279 | 0.00 | 0.02 | +0.02 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 6,241 | +6,241 | 0.00 | 0.09 | +0.09 | buy |
| ASSETMARK, INC | 329,863 | 335,882 | +6,019 | 0.04 | 0.04 | +0.00 | buy |
| Heritage Trust Co | 15,405 | 21,313 | +5,908 | 0.07 | 0.10 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 5,644 | +5,644 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 29,966 | 35,546 | +5,580 | 0.06 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,503 | 11,891 | +5,388 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 21,033 | 25,589 | +4,556 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 822 | 5,248 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,219 | 36,577 | +4,358 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,345 | 13,574 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 508,425 | 512,565 | +4,140 | 1.06 | 1.99 | +0.93 | buy |
| OSAIC HOLDINGS, INC. | 83,156 | 87,207 | +4,051 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,974 | 16,981 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3,913 | +3,913 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 50,747 | 54,605 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,581 | 26,117 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 143,451 | 146,982 | +3,531 | 0.01 | 0.01 | +0.00 | buy |