| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 13,543,267 | 17,019,929 | +3,476,662 | 0.03 | 0.04 | +0.01 | buy |
| Zimmer Partners, LP | 263,951 | 2,326,385 | +2,062,434 | 0.50 | 2.70 | +2.20 | buy |
| BANK OF AMERICA CORP /DE/ | 535,237 | 1,825,751 | +1,290,514 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 44,751 | 1,118,361 | +1,073,610 | 0.02 | 0.57 | +0.55 | buy |
| Invesco Ltd. | 4,433,900 | 5,482,352 | +1,048,452 | 0.06 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 809,078 | 1,582,883 | +773,805 | 0.17 | 0.31 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 0 | 702,998 | +702,998 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 187,509 | 817,642 | +630,133 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,109,732 | 2,656,626 | +546,894 | 0.10 | 0.12 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 171,815 | 686,639 | +514,824 | 0.07 | 0.29 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,915,101 | 3,391,444 | +476,343 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,065 | 490,001 | +377,936 | 0.01 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 39,671 | 414,105 | +374,434 | 0.22 | 2.21 | +2.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 280,087 | 652,401 | +372,314 | 0.03 | 0.06 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,645,368 | 2,001,941 | +356,573 | 1.39 | 1.64 | +0.25 | buy |
| Yaupon Capital Management LP | 242,741 | 573,710 | +330,969 | 1.37 | 2.64 | +1.27 | buy |
| CIBC Private Wealth Group LLC | 0 | 322,634 | +322,634 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,493 | 335,442 | +300,949 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 30,757,415 | 31,046,328 | +288,913 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,433,902 | 5,673,145 | +239,243 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 206,180 | 428,264 | +222,084 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 217,362 | +217,362 | 0.00 | 0.54 | +0.54 | buy |
| JPMORGAN CHASE & CO | 1,257,400 | 1,427,768 | +170,368 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 186,312 | 353,400 | +167,088 | 1.50 | 3.12 | +1.62 | buy |
| 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 |
| OSSIAM | 0 | 150,400 | +150,400 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,004,153 | 1,153,308 | +149,155 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 923,876 | 1,067,298 | +143,422 | 0.19 | 0.21 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,612,200 | 3,753,700 | +141,500 | 0.57 | 0.58 | +0.01 | buy |
| Crestline Management, LP | 0 | 138,138 | +138,138 | 0.00 | 0.70 | +0.70 | buy |
| NATIXIS | 43,725 | 180,541 | +136,816 | 0.02 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,552,305 | 2,686,541 | +134,236 | 0.31 | 0.32 | +0.01 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 493,203 | 608,862 | +115,659 | 0.09 | 0.12 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,595,400 | 1,710,800 | +115,400 | 0.19 | 0.21 | +0.02 | buy |
| MORGAN STANLEY | 3,182,918 | 3,295,614 | +112,696 | 0.01 | 0.01 | -0.00 | 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 |
| HSBC HOLDINGS PLC | 1,017,784 | 1,117,966 | +100,182 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 89,779 | +89,779 | 0.00 | 0.27 | +0.27 | buy |
| PointState Capital LP | 175,461 | 259,681 | +84,220 | 0.33 | 0.42 | +0.09 | buy |
| WEXFORD CAPITAL LP | 76,233 | 141,848 | +65,615 | 0.85 | 1.55 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 136,694 | 202,207 | +65,513 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,762 | 85,287 | +64,525 | 0.04 | 0.10 | +0.06 | buy |
| WASATCH ADVISORS LP | 0 | 63,560 | +63,560 | 0.00 | 0.02 | +0.02 | 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 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 282,004 | 334,224 | +52,220 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,650 | 175,906 | +50,256 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,413,234 | 1,461,641 | +48,407 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,092 | 263,709 | +45,617 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,126 | 47,484 | +43,358 | 0.02 | 0.19 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 5,059,404 | 5,102,367 | +42,963 | 0.12 | 0.09 | -0.04 | buy |
| Wealthfront Advisers LLC | 9,367 | 47,966 | +38,599 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,652 | 137,106 | +38,454 | 0.07 | 0.09 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 284,470 | 316,455 | +31,985 | 0.03 | 0.05 | +0.01 | buy |
| DC Investments Management, LLC | 0 | 29,492 | +29,492 | 0.00 | 1.33 | +1.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 692,942 | 721,682 | +28,740 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 420,187 | 447,928 | +27,741 | 0.16 | 0.16 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 525,073 | 552,494 | +27,421 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 42,488 | 69,208 | +26,720 | 0.14 | 0.19 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 0 | 26,403 | +26,403 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 6,627 | 33,003 | +26,376 | 0.00 | 0.02 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,380 | 30,063 | +23,683 | 0.04 | 0.21 | +0.17 | buy |
| WINTON GROUP Ltd | 0 | 22,432 | +22,432 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 16,074 | 36,838 | +20,764 | 0.16 | 0.21 | +0.05 | buy |
| Cetera Investment Advisers | 31,000 | 51,538 | +20,538 | 0.01 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 39,147 | 59,180 | +20,033 | 0.07 | 0.09 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 111,990 | 131,269 | +19,279 | 3.36 | 3.71 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,457 | 29,041 | +18,584 | 0.01 | 0.04 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 274,805 | 292,485 | +17,680 | 0.29 | 0.29 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 736,913 | 754,498 | +17,585 | 0.08 | 0.08 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,889 | 20,403 | +17,514 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 84,877 | 102,259 | +17,382 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,672 | 51,391 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,263 | 35,108 | +15,845 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 14,813 | +14,813 | 0.00 | 0.01 | +0.01 | buy |
| ADVOCATE GROUP LLC | 97,444 | 112,247 | +14,803 | 1.09 | 1.19 | +0.10 | buy |
| CULLEN/FROST BANKERS, INC. | 230,832 | 244,870 | +14,038 | 0.19 | 0.19 | +0.00 | buy |
| Aquatic Capital Management LLC | 39,100 | 52,400 | +13,300 | 0.05 | 0.09 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 21,039 | 33,979 | +12,940 | 0.42 | 0.65 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 120,245 | 133,086 | +12,841 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 4,732 | 17,043 | +12,311 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 260 | 12,381 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,038 | +12,038 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 10,000 | 22,000 | +12,000 | 0.03 | 0.07 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 129,716 | 141,150 | +11,434 | 0.61 | 0.63 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 79,181 | 90,415 | +11,234 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 34,816 | 45,519 | +10,703 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 35,802 | 46,409 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 364,771 | 374,832 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 115,282 | 125,081 | +9,799 | 0.38 | 0.38 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,643 | 118,079 | +9,436 | 0.07 | 0.07 | +0.00 | buy |
| STEPH & CO | 0 | 8,189 | +8,189 | 0.00 | 0.15 | +0.15 | buy |
| EVOKE WEALTH, LLC | 0 | 8,153 | +8,153 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,798 | +7,798 | 0.00 | 0.06 | +0.06 | buy |