| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 558,956 | +558,956 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,720 | 1,123,220 | +462,500 | 0.09 | 0.14 | +0.06 | buy |
| Energy Income Partners, LLC | 0 | 395,765 | +395,765 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 7,826,805 | 8,081,972 | +255,167 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 461,850 | 647,646 | +185,796 | 0.01 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 0 | 183,953 | +183,953 | 0.00 | 2.14 | +2.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,110 | 296,347 | +154,237 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,001,407 | 1,116,090 | +114,683 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 992,968 | 1,091,189 | +98,221 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 200,392 | 293,233 | +92,841 | 0.23 | 0.27 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 71,041 | +71,041 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 309,042 | 378,517 | +69,475 | 0.22 | 0.25 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 65,551 | +65,551 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 79,112 | 141,263 | +62,151 | 0.13 | 0.26 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 536,753 | 594,240 | +57,487 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 344,775 | 400,531 | +55,756 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,152 | 75,767 | +49,615 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,750 | 1,579,856 | +47,106 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 45,903 | +45,903 | 0.00 | 0.49 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,861 | 262,242 | +42,381 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 10,573 | 49,174 | +38,601 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 38,429 | +38,429 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 446 | 38,168 | +37,722 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,700 | 49,796 | +37,096 | 0.00 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 36,000 | +36,000 | 0.00 | 3.47 | +3.47 | buy |
| WELLS FARGO & COMPANY/MN | 91,357 | 124,613 | +33,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,724 | 47,900 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,522 | +24,522 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 9,100 | 29,900 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,220,171 | 1,240,395 | +20,224 | 0.20 | 0.20 | -0.01 | buy |
| VANGUARD GROUP INC | 6,411,042 | 6,430,368 | +19,326 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,089 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 14,823 | +14,806 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 103,516 | 118,102 | +14,586 | 0.43 | 0.49 | +0.06 | buy |
| FMR LLC | 61,130 | 75,555 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,387 | +14,387 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 18,577 | 31,443 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,588 | 363,605 | +12,017 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,096 | 21,849 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,805 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,294 | +9,294 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,889 | 27,598 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,672 | 11,903 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,792 | +7,792 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,786 | +7,786 | 0.00 | 0.10 | +0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 5,510 | +5,510 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 37,400 | 42,507 | +5,107 | 0.15 | 0.16 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,062 | +5,062 | 0.00 | 0.25 | +0.25 | buy |
| Massar Capital Management, LP | 0 | 5,043 | +5,043 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 4,988 | +4,988 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,763 | +4,763 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,021,878 | 1,026,635 | +4,757 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,161 | 14,855 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,280 | 24,964 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,482 | 14,780 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,334 | 39,196 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,968 | 9,815 | +3,847 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 23,686 | 27,500 | +3,814 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,045 | 22,749 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,884 | 23,190 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,209 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 43,042 | 46,165 | +3,123 | 0.04 | 0.05 | +0.00 | buy |
| Krilogy Financial LLC | 3,246 | 6,090 | +2,844 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,546 | +2,546 | 0.00 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 0 | 2,360 | +2,360 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 4,199 | 6,503 | +2,304 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,100 | 11,400 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,759 | 10,011 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,694 | 5,924 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 164 | 2,372 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,231 | 13,437 | +2,206 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,924 | 11,084 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 47,100 | 49,100 | +2,000 | 0.84 | 0.88 | +0.04 | buy |
| Swiss National Bank | 114,350 | 116,350 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,252 | 62,035 | +1,783 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 32,062 | 33,765 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,408 | 22,108 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,173 | 55,826 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 695,196 | 696,704 | +1,508 | 0.11 | 0.10 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 9,332 | 10,748 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,445 | 21,816 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 3,058 | 4,409 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,122 | 2,419 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,148 | 16,379 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,959 | 17,055 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 54,714 | 55,682 | +968 | 0.09 | 0.09 | +0.00 | buy |
| Ballentine Partners, LLC | 2,553 | 3,421 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,338 | 4,069 | +731 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 445 | 1,065 | +620 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,018 | 17,555 | +537 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |