| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,555,206 | 2,735,332 | +1,180,126 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 692,317 | 1,058,680 | +366,363 | 0.95 | 1.40 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,977,709 | 4,325,191 | +347,482 | 0.17 | 0.18 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 262,500 | +262,500 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 477,012 | 666,556 | +189,544 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 322,376 | 487,826 | +165,450 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 164,427 | +164,427 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 50,367 | 193,232 | +142,865 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 184,914 | 287,006 | +102,092 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 127,922 | 218,845 | +90,923 | 0.08 | 0.13 | +0.05 | buy |
| APG Asset Management N.V. | 0 | 84,400 | +84,400 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,047 | 98,248 | +63,201 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 16,175 | 75,922 | +59,747 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 57,100 | +57,100 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 58,613 | 111,750 | +53,137 | 0.57 | 1.19 | +0.62 | buy |
| Cubist Systematic Strategies, LLC | 29,508 | 81,777 | +52,269 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,093 | 86,764 | +48,671 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,083 | 253,681 | +46,598 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,112 | 205,735 | +39,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,667 | 698,105 | +39,438 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 18,800 | 53,157 | +34,357 | 0.27 | 0.73 | +0.46 | buy |
| ProShare Advisors LLC | 598,404 | 630,069 | +31,665 | 0.12 | 0.11 | -0.01 | buy |
| SEI INVESTMENTS CO | 200,439 | 231,485 | +31,046 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,509 | 44,651 | +28,142 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,137 | +28,137 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,344 | 1,256,060 | +26,716 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 239,508 | 263,301 | +23,793 | 0.09 | 0.09 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 117,342 | 140,595 | +23,253 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,772 | +22,772 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 40,681 | 62,611 | +21,930 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 197,579 | 219,175 | +21,596 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 752,561 | 772,375 | +19,814 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,199 | 836,376 | +19,177 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 67,500 | +17,500 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 111,768 | 126,320 | +14,552 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,947 | 20,277 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,470 | 77,699 | +14,229 | 0.58 | 0.69 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,740 | 34,922 | +14,182 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,529 | 17,633 | +14,104 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,472 | 121,556 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 0 | 13,300 | +13,300 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 13,245 | +13,245 | 0.00 | 0.18 | +0.18 | buy |
| KBC Group NV | 806 | 13,235 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,688 | 65,264 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,513 | +11,513 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 19,155 | 30,649 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,151 | 105,830 | +10,679 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 7,940 | 18,120 | +10,180 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,803 | 24,789 | +9,986 | 0.18 | 0.21 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,710 | +9,710 | 0.00 | 0.11 | +0.11 | buy |
| Ameritas Investment Partners, Inc. | 18,154 | 27,610 | +9,456 | 0.04 | 0.06 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 35,173 | 44,307 | +9,134 | 0.25 | 0.30 | +0.05 | buy |
| CITADEL ADVISORS LLC | 193,820 | 202,769 | +8,949 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,103 | 27,489 | +8,386 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 5,554 | 13,854 | +8,300 | 0.03 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 830,732 | 838,823 | +8,091 | 0.01 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,647 | +7,647 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,401 | +7,401 | 0.00 | 0.36 | +0.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,680 | 186,900 | +7,220 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,161 | 109,981 | +6,820 | 0.05 | 0.05 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 42,401 | 47,799 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,334 | +5,334 | 0.00 | 0.08 | +0.08 | buy |
| Legato Capital Management LLC | 21,442 | 26,601 | +5,159 | 0.18 | 0.21 | +0.03 | buy |
| Dean Capital Management | 21,442 | 26,601 | +5,159 | 0.84 | 1.00 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 85,813 | 90,883 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 13,082 | 18,032 | +4,950 | 0.50 | 0.60 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,887 | 18,475 | +4,588 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 4,585 | +4,579 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,647 | 27,093 | +4,446 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 39,593 | 43,799 | +4,206 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 16,114 | 20,268 | +4,154 | 0.19 | 0.14 | -0.05 | buy |
| South Dakota Investment Council | 31,420 | 35,220 | +3,800 | 0.04 | 0.05 | +0.00 | buy |
| Vise Technologies, Inc. | 5,085 | 8,683 | +3,598 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,589 | +3,589 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 26,013 | 29,519 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,454 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,370 | +3,370 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,849 | 7,172 | +3,323 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,828 | 72,061 | +3,233 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,823 | +2,823 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 11,240 | 13,657 | +2,417 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 5,214 | 7,342 | +2,128 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,654 | 10,615 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,319 | 25,253 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,063 | 56,869 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 524 | 2,314 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,020 | 11,802 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,400 | 4,916 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,233 | 202,741 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 34 | 1,534 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,135 | 67,548 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |