| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 263,951 | 2,326,385 | +2,062,434 | 0.50 | 2.65 | +2.15 | buy |
| ExodusPoint Capital Management, LP | 2,587,878 | 1,728,628 | +859,250 | 1.70 | 1.17 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,122,660 | 320,272 | +802,388 | 0.14 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,109,732 | 2,656,626 | +546,894 | 0.13 | 0.15 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,720,915 | 1,181,696 | +539,219 | 0.26 | 0.17 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,915,101 | 3,391,444 | +476,343 | 0.11 | 0.12 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 39,671 | 414,105 | +374,434 | 0.22 | 2.21 | +2.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,645,368 | 2,001,941 | +356,573 | 1.39 | 1.64 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,602 | 227,202 | +349,400 | 0.05 | 0.02 | -0.03 | sell |
| Yaupon Capital Management LP | 242,741 | 573,710 | +330,969 | 1.05 | 1.54 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,493 | 335,442 | +300,949 | 0.00 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,433,902 | 5,673,145 | +239,243 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 961,689 | 789,664 | +172,025 | 0.05 | 0.04 | -0.01 | sell |
| Greenland Capital Management LP | 186,312 | 353,400 | +167,088 | 1.50 | 3.12 | +1.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,006,062 | 1,845,264 | +160,798 | 0.27 | 0.26 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,208,356 | 1,368,356 | +160,000 | 0.76 | 0.87 | +0.12 | buy |
| Aventail Capital Group, LP | 180,000 | 335,050 | +155,050 | 0.80 | 1.37 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,281 | 481,597 | +154,684 | 0.06 | 0.05 | 0.00 | sell |
| Empower Advisory Group, LLC | 923,876 | 1,067,298 | +143,422 | 0.19 | 0.21 | +0.02 | buy |
| NATIXIS | 43,725 | 180,541 | +136,816 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 80,686 | 209,388 | +128,702 | 0.02 | 0.04 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 586,133 | 702,889 | +116,756 | 1.83 | 2.14 | +0.30 | buy |
| Energy Income Partners, LLC | 999,076 | 1,107,443 | +108,367 | 1.12 | 1.21 | +0.08 | buy |
| GW HENSSLER & ASSOCIATES LTD | 242,042 | 348,278 | +106,236 | 0.83 | 1.09 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 2,095,851 | 1,990,024 | +105,827 | 0.12 | 0.11 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,100 | 87,200 | +100,900 | 0.01 | 0.00 | 0.00 | sell |
| PointState Capital LP | 175,461 | 259,681 | +84,220 | 0.22 | 0.24 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 792,739 | 712,536 | +80,203 | 0.08 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 791,862 | 721,787 | +70,075 | 0.08 | 0.07 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,331,307 | 1,262,307 | +69,000 | 0.54 | 0.50 | -0.04 | sell |
| WEXFORD CAPITAL LP | 76,233 | 141,848 | +65,615 | 0.85 | 1.55 | +0.69 | buy |
| Quantinno Capital Management LP | 20,762 | 85,287 | +64,525 | 0.04 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,623 | 73,944 | +57,321 | 0.01 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 107,105 | 159,685 | +52,580 | 0.11 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,126 | 47,484 | +43,358 | 0.02 | 0.20 | 0.00 | buy |
| Wealthfront Advisers LLC | 9,367 | 47,966 | +38,599 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 420,187 | 447,928 | +27,741 | 0.16 | 0.17 | +0.00 | buy |
| Point72 Hong Kong Ltd | 42,488 | 69,208 | +26,720 | 0.13 | 0.18 | +0.05 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,380 | 30,063 | +23,683 | 0.04 | 0.21 | +0.17 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,523 | 19,685 | +21,838 | 0.04 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 16,074 | 36,838 | +20,764 | 0.16 | 0.21 | +0.05 | buy |
| DECADE RENEWABLE PARTNERS LP | 111,990 | 131,269 | +19,279 | 3.36 | 3.71 | +0.35 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 274,805 | 292,485 | +17,680 | 0.29 | 0.29 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 205,892 | 188,569 | +17,323 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 31,453 | 14,277 | +17,176 | 0.08 | 0.03 | 0.00 | sell |
| ADVOCATE GROUP LLC | 97,444 | 112,247 | +14,803 | 1.09 | 1.19 | +0.10 | buy |
| Pathway Financial Advisers, LLC | 21,039 | 33,979 | +12,940 | 0.42 | 0.65 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 491,458 | 478,816 | +12,642 | 0.20 | 0.19 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 99,409 | 111,694 | +12,285 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 435,073 | 447,291 | +12,218 | 0.18 | 0.17 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,700 | 309,114 | +11,586 | 0.02 | 0.02 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 129,716 | 141,150 | +11,434 | 0.61 | 0.63 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 115,282 | 125,081 | +9,799 | 0.38 | 0.38 | -0.00 | buy |
| AlphaQuest LLC | 11,278 | 1,941 | +9,337 | 0.13 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 84,822 | 75,897 | +8,925 | 0.06 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,861 | 98,966 | +7,895 | 0.02 | 0.02 | 0.00 | sell |
| Sonora Investment Management Group, LLC | 171,847 | 178,833 | +6,986 | 0.73 | 0.75 | +0.02 | buy |
| Cresset Asset Management, LLC | 16,308 | 23,148 | +6,840 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 164,999 | 158,256 | +6,743 | 0.12 | 0.12 | 0.00 | sell |
| Leeward Investments, LLC - MA | 164,810 | 171,388 | +6,578 | 0.40 | 0.41 | +0.00 | buy |
| ProShare Advisors LLC | 36,395 | 30,348 | +6,047 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,034 | 84,648 | +5,386 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 85,363 | 90,517 | +5,154 | 0.19 | 0.19 | -0.00 | buy |
| Redwood Investment Management, LLC | 37,258 | 42,168 | +4,910 | 0.18 | 0.21 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 104,723 | 100,156 | +4,567 | 0.01 | 0.01 | -0.00 | sell |
| ClearAlpha Technologies LP | 9,732 | 14,051 | +4,319 | 0.19 | 0.32 | +0.13 | buy |
| CWM, LLC | 310,030 | 314,029 | +3,999 | 0.09 | 0.08 | -0.01 | buy |
| Brookstone Capital Management | 20,246 | 23,945 | +3,699 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,110 | 26,567 | +3,457 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 32,859 | 36,056 | +3,197 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 16,232 | 18,901 | +2,669 | 0.00 | 0.00 | 0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 58,876 | 61,476 | +2,600 | 0.32 | 0.31 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 11,982 | 14,539 | +2,557 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,947 | 5,287 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 4,333 | 6,633 | +2,300 | 0.14 | 0.20 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 113,524 | 115,730 | +2,206 | 0.12 | 0.10 | -0.02 | buy |
| Larson Financial Group LLC | 2,494 | 4,517 | +2,023 | 0.01 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 30,332 | 32,287 | +1,955 | 0.17 | 0.18 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,210 | 7,091 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,650 | 3,420 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 46,140 | 47,882 | +1,742 | 0.27 | 0.29 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,643 | 32,041 | +1,602 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 8,770 | 10,353 | +1,583 | 0.03 | 0.02 | -0.01 | buy |
| TRUST CO OF VERMONT | 7 | 1,585 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,637 | 9,132 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,968 | 6,462 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| LaFleur & Godfrey LLC | 11,185 | 12,585 | +1,400 | 0.09 | 0.10 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 8,782 | 10,104 | +1,322 | 0.30 | 0.31 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,076 | 42,375 | +1,299 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,410 | 31,212 | +1,198 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,305 | 47,485 | +1,180 | 0.02 | 0.02 | 0.00 | buy |
| Trust Co of Kansas | 8,759 | 9,857 | +1,098 | 0.25 | 0.29 | +0.03 | buy |
| ROCKLAND TRUST CO | 14,727 | 15,814 | +1,087 | 0.04 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,881 | 16,943 | +1,062 | 0.11 | 0.11 | +0.01 | buy |
| HB Wealth Management, LLC | 4,665 | 5,725 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 73,111 | 74,095 | +984 | 0.05 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,432 | 27,405 | +973 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 22,468 | 21,507 | +961 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 4,572 | 5,389 | +817 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 37,535 | 38,345 | +810 | 0.01 | 0.01 | 0.00 | buy |