| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 6,988 | 3,675,449 | +3,668,461 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,004,909 | +1,004,909 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 583,689 | +583,689 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,298,304 | 1,813,221 | +514,917 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 475,699 | +475,699 | 0.00 | 0.70 | +0.70 | buy |
| CIBC Private Wealth Group LLC | 589,398 | 999,397 | +409,999 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,566,451 | 1,840,364 | +273,913 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 868,834 | 1,117,089 | +248,255 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 229,136 | +229,136 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 226,339 | +226,339 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 245,963 | 446,456 | +200,493 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 478,991 | 670,279 | +191,288 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 669,876 | 842,151 | +172,275 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,866 | 282,049 | +172,183 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 164,468 | +164,468 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 163,215 | +163,215 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,747,899 | 2,896,777 | +148,878 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 81,240 | 225,655 | +144,415 | 0.07 | 0.19 | +0.11 | buy |
| MACQUARIE GROUP LTD | 0 | 138,581 | +138,581 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 10,400 | 144,082 | +133,682 | 0.09 | 0.78 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,429 | 1,049,529 | +121,100 | 0.04 | 0.04 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,207 | 131,672 | +115,465 | 0.01 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 33,186 | 145,320 | +112,134 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,989,712 | 2,100,617 | +110,905 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,145 | 152,549 | +109,404 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 107,770 | +107,770 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 525,612 | 630,784 | +105,172 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 192,774 | 297,774 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 96,950 | +96,950 | 0.00 | 3.56 | +3.56 | buy |
| Bridgewater Associates, LP | 8,857 | 97,686 | +88,829 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,986 | 124,298 | +83,312 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 245,614 | 328,235 | +82,621 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 664,188 | 745,537 | +81,349 | 1.12 | 1.02 | -0.10 | buy |
| Quantinno Capital Management LP | 89,551 | 169,550 | +79,999 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,990 | 92,440 | +76,450 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 105,809 | 178,562 | +72,753 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | 125,000 | +70,000 | 0.29 | 0.54 | +0.25 | buy |
| Trexquant Investment LP | 12,425 | 78,325 | +65,900 | 0.00 | 0.02 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 352,713 | 418,235 | +65,522 | 1.61 | 1.76 | +0.16 | buy |
| FMR LLC | 112,515 | 173,343 | +60,828 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,814 | +60,814 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 670,220 | 726,991 | +56,771 | 0.28 | 0.24 | -0.04 | buy |
| UBS Group AG | 56,340 | 113,073 | +56,733 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,085 | +54,085 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,300 | 327,638 | +52,338 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 50,913 | +50,913 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 17,936 | 68,311 | +50,375 | 0.19 | 0.49 | +0.30 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 574,656 | 625,000 | +50,344 | 0.28 | 0.25 | -0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 44,050 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 42,634 | +42,634 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 42,429 | +42,429 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,831 | 324,808 | +40,977 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 123,821 | 164,217 | +40,396 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,188 | +40,188 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 39,608 | +39,608 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 267,053 | 303,610 | +36,557 | 0.21 | 0.20 | -0.01 | buy |
| ING GROEP NV | 85,700 | 119,100 | +33,400 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,882 | 88,274 | +30,392 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,955 | 72,729 | +29,774 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,507 | +29,507 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 101,528 | 129,712 | +28,184 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,562,916 | 1,590,825 | +27,909 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,420 | 70,675 | +27,255 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,893 | 45,025 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,171 | +25,171 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,130 | +24,130 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 136,873 | 159,436 | +22,563 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 34,683 | 56,374 | +21,691 | 0.50 | 0.45 | -0.05 | buy |
| Verition Fund Management LLC | 14,241 | 35,380 | +21,139 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,115 | 69,976 | +20,861 | 0.18 | 0.24 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 20,439 | +20,439 | 0.00 | 0.04 | +0.04 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 20,209 | +20,209 | 0.00 | 0.19 | +0.19 | buy |
| Verdence Capital Advisors LLC | 0 | 18,872 | +18,872 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 18,678 | +18,678 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,256 | 1,383,705 | +18,449 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 69,488 | 86,814 | +17,326 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,871 | 135,051 | +17,180 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,663 | 667,992 | +16,329 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,295 | 22,795 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,928 | 1,089,228 | +14,300 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,296 | 28,465 | +13,169 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,140 | +13,140 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 21,830 | 34,637 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,576 | +12,576 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 91,366 | 103,651 | +12,285 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,579 | 122,187 | +11,608 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,732 | 70,253 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,197 | 53,397 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 6,748 | 17,559 | +10,811 | 0.02 | 0.04 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 10,362 | +10,362 | 0.00 | 0.12 | +0.12 | buy |
| Vestcor Inc | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 39,005 | 49,171 | +10,166 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,650 | 12,703 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Creekside Partners | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 20,281 | 30,265 | +9,984 | 0.00 | 0.00 | +0.00 | buy |