| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 25,000,000 | 35,000,000 | +10,000,000 | 5.42 | 7.14 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,026,909 | 568,549 | +3,458,360 | 0.27 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 2,312,953 | 671,793 | +1,641,160 | 1.50 | 0.62 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,388,937 | 2,077,200 | +688,263 | 0.08 | 0.13 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 654,124 | 175,814 | +478,310 | 0.16 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,637,257 | 6,086,904 | +449,647 | 0.03 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 847,394 | 1,188,010 | +340,616 | 0.13 | 0.22 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,102 | 1,482,508 | +321,406 | 0.10 | 0.11 | 0.00 | buy |
| COHEN & STEERS, INC. | 1,329,399 | 1,645,869 | +316,470 | 0.15 | 0.21 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,450,458 | 1,679,572 | +229,114 | 0.09 | 0.12 | +0.03 | buy |
| Freestone Grove Partners LP | 12,623 | 233,152 | +220,529 | 0.01 | 0.17 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 218,631 | 407,836 | +189,205 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,556,580 | 1,730,849 | +174,269 | 0.06 | 0.08 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 904,180 | 1,065,555 | +161,375 | 0.62 | 0.75 | +0.13 | buy |
| Gotham Asset Management, LLC | 250,199 | 407,696 | +157,497 | 0.15 | 0.24 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,184 | 271,689 | +146,505 | 0.02 | 0.04 | +0.02 | buy |
| Teilinger Capital Ltd. | 650,000 | 750,000 | +100,000 | 7.02 | 2.55 | -4.47 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,851,745 | 1,946,011 | +94,266 | 1.36 | 1.57 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 58,455 | 144,426 | +85,971 | 0.07 | 0.17 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,615 | 115,589 | +82,974 | 0.01 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 75,297 | 147,515 | +72,218 | 0.01 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 256,594 | 326,872 | +70,278 | 1.15 | 1.40 | +0.24 | buy |
| Quantinno Capital Management LP | 130,278 | 192,530 | +62,252 | 0.08 | 0.09 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 88,829 | 148,103 | +59,274 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 1,710,629 | 1,765,727 | +55,098 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 65,549 | 116,073 | +50,524 | 0.13 | 0.16 | +0.03 | buy |
| Summit Global Investments | 154,314 | 201,208 | +46,894 | 0.59 | 1.01 | +0.42 | buy |
| New Age Alpha Advisors, LLC | 61,641 | 108,131 | +46,490 | 0.15 | 0.33 | +0.18 | buy |
| Qsemble Capital Management, LP | 4,706 | 43,018 | +38,312 | 0.04 | 0.32 | +0.28 | buy |
| Korea Investment CORP | 241,657 | 279,790 | +38,133 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 997,500 | 1,035,622 | +38,122 | 0.15 | 0.17 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,116,307 | 1,079,307 | +37,000 | 0.52 | 0.57 | +0.05 | sell |
| Sagefield Capital LP | 101,024 | 136,858 | +35,834 | 0.67 | 1.14 | +0.46 | buy |
| Energy Income Partners, LLC | 768,541 | 804,155 | +35,614 | 0.97 | 1.06 | +0.09 | buy |
| RHUMBLINE ADVISERS | 363,155 | 398,235 | +35,080 | 0.02 | 0.03 | 0.00 | buy |
| Empower Advisory Group, LLC | 1,192,964 | 1,227,231 | +34,267 | 0.25 | 0.28 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,602 | 240,602 | +34,000 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,074 | 94,554 | +30,480 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 452,140 | 477,551 | +25,411 | 0.05 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 206,355 | 230,667 | +24,312 | 0.11 | 0.15 | 0.00 | buy |
| Sonora Investment Management Group, LLC | 200,231 | 222,646 | +22,415 | 0.94 | 1.22 | +0.27 | buy |
| Leeward Investments, LLC - MA | 125,913 | 147,329 | +21,416 | 0.39 | 0.54 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109,734 | 130,482 | +20,748 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,899 | 142,844 | +19,945 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 229,552 | 247,002 | +17,450 | 0.02 | 0.02 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 362,319 | 379,354 | +17,035 | 1.29 | 1.50 | +0.21 | buy |
| Treasurer of the State of North Carolina | 277,139 | 293,073 | +15,934 | 0.07 | 0.08 | 0.00 | buy |
| Trilogy Capital Inc. | 32,988 | 47,212 | +14,224 | 0.10 | 0.17 | +0.07 | buy |
| OPPENHEIMER & CO INC | 92,335 | 106,141 | +13,806 | 0.09 | 0.11 | +0.03 | buy |
| Penserra Capital Management LLC | 582 | 14,379 | +13,797 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 7,902 | 20,791 | +12,889 | 0.01 | 0.04 | +0.03 | buy |
| CHURCHILL MANAGEMENT Corp | 127,530 | 140,244 | +12,714 | 0.09 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 34,490 | 46,720 | +12,230 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 55,341 | 67,245 | +11,904 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 692,892 | 681,435 | +11,457 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Advisors, LLC | 31,429 | 41,969 | +10,540 | 0.24 | 0.33 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,994 | 12,451 | +10,457 | 0.03 | 0.23 | +0.19 | buy |
| ArrowMark Colorado Holdings LLC | 188,000 | 198,000 | +10,000 | 0.16 | 0.22 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 5,609 | 14,607 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 306,910 | 298,188 | +8,722 | 0.08 | 0.08 | +0.00 | sell |
| Mariner, LLC | 54,281 | 62,988 | +8,707 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,629 | 50,222 | +8,593 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,706 | 111,245 | +8,539 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,050 | 77,532 | +8,518 | 0.02 | 0.02 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 174 | 7,640 | +7,466 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 32,307 | 39,662 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6 | 7,024 | +7,018 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,653 | 32,604 | +6,951 | 0.03 | 0.04 | 0.00 | buy |
| ADVOCATE GROUP LLC | 132,568 | 139,509 | +6,941 | 1.54 | 1.75 | +0.22 | buy |
| LaFleur & Godfrey LLC | 16,492 | 23,360 | +6,868 | 0.14 | 0.22 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,900 | 12,739 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,200 | 8,609 | +6,409 | 0.00 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,068 | 66,965 | +6,103 | 0.03 | 0.03 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 74,153 | 80,252 | +6,099 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,692 | 16,719 | +6,027 | 0.03 | 0.05 | +0.02 | buy |
| Larson Financial Group LLC | 9,271 | 3,317 | +5,954 | 0.03 | 0.01 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 11,741 | 17,588 | +5,847 | 0.02 | 0.04 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 830,246 | 836,046 | +5,800 | 2.01 | 2.24 | +0.23 | buy |
| Woodline Partners LP | 13,811 | 19,429 | +5,618 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 23,002 | 28,339 | +5,337 | 0.07 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,873 | 11,619 | +4,746 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 9,167 | 13,767 | +4,600 | 0.11 | 0.18 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 281,713 | 286,113 | +4,400 | 0.31 | 0.35 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 46,085 | 50,411 | +4,326 | 0.03 | 0.04 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 33,401 | 37,592 | +4,191 | 0.06 | 0.08 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 1,190 | 5,284 | +4,094 | 0.01 | 0.06 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 4,478 | 8,345 | +3,867 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,152 | 40,847 | +3,695 | 0.00 | 0.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,857 | 40,316 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 196,979 | 200,345 | +3,366 | 0.15 | 0.17 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 19,455 | 22,670 | +3,215 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 423,409 | 426,622 | +3,213 | 0.17 | 0.18 | +0.01 | buy |
| Asset Management One Co., Ltd. | 92,208 | 95,194 | +2,986 | 0.02 | 0.02 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 78,075 | 81,061 | +2,986 | 0.42 | 0.51 | +0.09 | buy |
| Czech National Bank | 49,865 | 52,821 | +2,956 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,620 | 19,526 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,507 | 12,406 | +2,899 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 3,171 | 6,027 | +2,856 | 0.24 | 0.18 | -0.06 | buy |
| Johnson Financial Group, Inc. | 19,716 | 22,421 | +2,705 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,107 | 40,712 | +2,605 | 0.02 | 0.03 | +0.01 | buy |