| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,473,269 | 5,408,684 | +3,935,415 | 0.04 | 0.12 | +0.08 | buy |
| Zimmer Partners, LP | 247,917 | 3,551,669 | +3,303,752 | 0.38 | 2.91 | +2.53 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,603,814 | +2,603,814 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 25,000 | 1,855,392 | +1,830,392 | 0.00 | 0.20 | +0.20 | buy |
| River Road Asset Management, LLC | 1,154,420 | 2,886,260 | +1,731,840 | 0.67 | 1.47 | +0.80 | buy |
| REAVES W H & CO INC | 28,138 | 1,740,227 | +1,712,089 | 0.04 | 2.32 | +2.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,640,563 | +1,640,563 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,152 | 1,249,508 | +1,243,356 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 933,783 | +933,783 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 9,713 | 680,223 | +670,510 | 0.00 | 0.04 | +0.04 | buy |
| Clean Energy Transition LLP | 0 | 626,289 | +626,289 | 0.00 | 2.33 | +2.33 | buy |
| JANE STREET GROUP, LLC | 46,440 | 540,655 | +494,215 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 223,885 | 713,781 | +489,896 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 135,858 | 549,357 | +413,499 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 635,600 | 906,000 | +270,400 | 0.06 | 0.08 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 211,700 | +211,700 | 0.00 | 0.80 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 402,115 | 613,184 | +211,069 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,312,111 | 1,512,425 | +200,314 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,059 | 242,504 | +195,445 | 0.00 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 188,235 | +188,235 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 187,000 | +187,000 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 174,277 | +174,277 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,330,930 | 9,498,325 | +167,395 | 0.01 | 0.01 | -0.00 | buy |
| First Washington CORP | 0 | 131,235 | +131,235 | 0.00 | 1.89 | +1.89 | buy |
| Kepos Capital LP | 2,203 | 126,547 | +124,344 | 0.03 | 1.23 | +1.20 | buy |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 129,971 | +92,838 | 1.52 | 3.32 | +1.81 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,443 | 104,769 | +83,326 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 110,800 | 193,612 | +82,812 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 74,650 | +74,650 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 12,936 | 87,413 | +74,477 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 241,832 | 309,348 | +67,516 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,549 | 1,925,991 | +64,442 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,822 | 80,567 | +62,745 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 58,995 | +58,995 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,426 | 1,098,294 | +55,868 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 55,600 | +55,600 | 0.00 | 0.21 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,655 | 316,410 | +53,755 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 338,424 | 390,484 | +52,060 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,256 | 90,912 | +51,656 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,165,438 | 1,216,738 | +51,300 | 0.37 | 0.34 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,397 | +42,397 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 0 | 40,170 | +40,170 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 853,954 | 892,899 | +38,945 | 0.50 | 0.37 | -0.13 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 44,345 | 82,490 | +38,145 | 0.12 | 0.19 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 35,409 | +35,409 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 34,235 | +34,235 | 0.00 | 0.44 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 7,763 | 41,300 | +33,537 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,193 | +30,193 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 196,781 | 221,423 | +24,642 | 0.03 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 24,509 | +24,509 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,042 | +21,042 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 217,334 | 235,279 | +17,945 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 17,273 | +17,273 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 16,470 | +16,470 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 15,979 | +15,979 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 59,797 | 75,273 | +15,476 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,745 | 103,062 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,081 | 48,983 | +14,902 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,940 | 41,473 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,780 | 27,312 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,281 | 44,471 | +12,190 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 700,484 | 712,517 | +12,033 | 0.31 | 0.27 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 45,882 | 57,618 | +11,736 | 0.20 | 0.23 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 160,164 | 170,755 | +10,591 | 0.05 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,907 | +8,907 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 8,754 | +8,754 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,065 | 24,793 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,489 | +7,489 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 13,632 | 20,998 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,687 | 21,909 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,124 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 272,287 | 279,277 | +6,990 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 917 | 7,493 | +6,576 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 6,399 | +6,399 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,052 | +6,052 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,401 | 12,401 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 60,148 | 66,098 | +5,950 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,807 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,472 | 11,105 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,513 | 100,942 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,197 | +4,197 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,441 | 48,546 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,488 | 9,500 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,334 | 131,635 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,598 | 8,888 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,911 | +2,911 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,433 | +2,433 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 1,575 | 3,661 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,050 | 10,122 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,618 | 7,690 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 309,705 | 311,766 | +2,061 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 231 | 1,876 | +1,645 | 0.01 | 0.05 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,391 | 75,007 | +1,616 | 0.03 | 0.02 | -0.00 | buy |
| Empyrean Capital Partners, LP | 1,403,000 | 1,404,554 | +1,554 | 3.54 | 3.03 | -0.51 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,390 | 3,559 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 700 | 1,632 | +932 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,275 | 20,179 | +904 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,296 | 9,128 | +832 | 0.08 | 0.05 | -0.03 | buy |