| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 2,326,385 | 5,850,925 | +3,524,540 | 2.65 | 5.71 | +3.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,656,626 | 3,683,000 | +1,026,374 | 0.15 | 0.20 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 702,998 | 1,477,681 | +774,683 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 481,597 | 1,193,382 | +711,785 | 0.05 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,990,024 | 1,507,262 | +482,762 | 0.11 | 0.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 789,664 | 1,178,289 | +388,625 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,845,264 | 1,484,765 | +360,499 | 0.26 | 0.20 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,368,356 | 1,566,286 | +197,930 | 0.87 | 1.06 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,181,696 | 1,379,325 | +197,629 | 0.17 | 0.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,442 | 167,975 | +167,467 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 118,726 | 268,816 | +150,090 | 0.03 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 1,728,628 | 1,869,292 | +140,664 | 1.17 | 1.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,145 | 5,813,573 | +140,428 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 322,634 | 452,004 | +129,370 | 0.03 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,583 | 129,875 | +117,292 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,200 | 188,000 | +100,800 | 0.00 | 0.01 | 0.00 | buy |
| Teilinger Capital Ltd. | 294,000 | 390,000 | +96,000 | 5.05 | 9.00 | +3.95 | buy |
| GABELLI FUNDS LLC | 1,262,307 | 1,171,307 | +91,000 | 0.50 | 0.47 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 188,569 | 279,329 | +90,760 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 320,272 | 230,432 | +89,840 | 0.03 | 0.02 | 0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 131,269 | 213,526 | +82,257 | 3.71 | 5.52 | +1.81 | buy |
| Allianz Asset Management GmbH | 721,787 | 653,875 | +67,912 | 0.07 | 0.06 | -0.01 | sell |
| Crestline Management, LP | 138,138 | 205,911 | +67,773 | 0.65 | 0.85 | +0.20 | buy |
| Korea Investment CORP | 300,223 | 358,257 | +58,034 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,067,298 | 1,104,696 | +37,398 | 0.21 | 0.22 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 702,889 | 739,161 | +36,272 | 2.14 | 2.17 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,256 | 193,656 | +35,400 | 0.12 | 0.13 | 0.00 | buy |
| BAILARD, INC. | 4,460 | 37,940 | +33,480 | 0.01 | 0.06 | +0.05 | buy |
| Sagefield Capital LP | 42,946 | 74,371 | +31,425 | 0.28 | 0.42 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,287 | 34,863 | +29,576 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,944 | 100,023 | +26,079 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,484 | 22,069 | +25,415 | 0.20 | 0.07 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,138 | 260,331 | +19,193 | 0.21 | 0.24 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 478,816 | 461,244 | +17,572 | 0.19 | 0.18 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,405 | 44,024 | +16,619 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 115,029 | 130,966 | +15,937 | 0.46 | 0.47 | +0.01 | buy |
| Quantinno Capital Management LP | 85,287 | 99,963 | +14,676 | 0.10 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,156 | 86,071 | +14,085 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 75,897 | 88,737 | +12,840 | 0.05 | 0.05 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 14,813 | 25,414 | +10,601 | 0.01 | 0.02 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 348,278 | 358,802 | +10,524 | 1.09 | 1.14 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,386 | 17,333 | +9,947 | 0.08 | 0.16 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,485 | 37,978 | +9,507 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 20,403 | 29,508 | +9,105 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 82,578 | 90,690 | +8,112 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,567 | 34,051 | +7,484 | 0.03 | 0.04 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 125,081 | 132,188 | +7,107 | 0.38 | 0.39 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 712,536 | 705,549 | +6,987 | 0.05 | 0.04 | 0.00 | sell |
| Magellan Asset Management Ltd | 195,206 | 202,052 | +6,846 | 0.10 | 0.10 | +0.00 | buy |
| Wealthfront Advisers LLC | 47,966 | 54,661 | +6,695 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 23,010 | 29,586 | +6,576 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 388,776 | 382,354 | +6,422 | 0.02 | 0.02 | 0.00 | sell |
| WASATCH ADVISORS LP | 63,560 | 69,650 | +6,090 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,114 | 304,073 | +5,041 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,574 | 12,695 | +4,121 | 0.02 | 0.03 | 0.00 | buy |
| Delap Wealth Advisory, LLC | 4,756 | 8,697 | +3,941 | 0.10 | 0.21 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 46,670 | 43,056 | +3,614 | 0.03 | 0.02 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 4,945 | 8,556 | +3,611 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,391,444 | 3,394,957 | +3,513 | 0.12 | 0.12 | -0.00 | buy |
| Czech National Bank | 40,414 | 43,815 | +3,401 | 0.03 | 0.03 | -0.00 | buy |
| Soltis Investment Advisors LLC | 47,882 | 51,023 | +3,141 | 0.29 | 0.29 | -0.00 | buy |
| ProShare Advisors LLC | 30,348 | 33,390 | +3,042 | 0.00 | 0.00 | 0.00 | buy |
| Brookstone Capital Management | 23,945 | 26,870 | +2,925 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,139 | 83,909 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 6,192 | 8,908 | +2,716 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Planning Group, LLC | 21,747 | 24,346 | +2,599 | 0.09 | 0.08 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 33,979 | 36,508 | +2,529 | 0.65 | 0.69 | +0.04 | buy |
| ADVOCATE GROUP LLC | 112,247 | 114,669 | +2,422 | 1.19 | 1.22 | +0.03 | buy |
| NBC SECURITIES, INC. | 4,028 | 6,410 | +2,382 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,214 | 51,894 | +2,320 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 4,517 | 2,312 | +2,205 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 23,148 | 25,304 | +2,156 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 5,084 | 7,076 | +1,992 | 0.02 | 0.02 | -0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 16,448 | 18,423 | +1,975 | 0.18 | 0.20 | +0.02 | buy |
| Financial Partners Group, Inc | 16,638 | 18,496 | +1,858 | 0.14 | 0.15 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 5,874 | 7,696 | +1,822 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 270 | 2,074 | +1,804 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 38,345 | 36,558 | +1,787 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 36,056 | 37,783 | +1,727 | 0.01 | 0.01 | 0.00 | buy |
| ClearAlpha Technologies LP | 14,051 | 15,711 | +1,660 | 0.32 | 0.33 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,420 | 5,044 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 4,080 | 5,660 | +1,580 | 0.07 | 0.09 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 35,125 | 36,630 | +1,505 | 0.23 | 0.23 | -0.00 | buy |
| CWM, LLC | 314,029 | 315,455 | +1,426 | 0.08 | 0.08 | -0.00 | buy |
| WCG Wealth Advisors LLC | 54,319 | 55,736 | +1,417 | 0.24 | 0.22 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 90,517 | 91,866 | +1,349 | 0.19 | 0.19 | -0.00 | buy |
| HB Wealth Management, LLC | 5,725 | 6,978 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,375 | 43,576 | +1,201 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,281 | 72,481 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 4,523 | 5,718 | +1,195 | 0.03 | 0.04 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 30,063 | 31,209 | +1,146 | 0.21 | 0.23 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,462 | 7,560 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,850 | 2,900 | +1,050 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 3,788 | 4,766 | +978 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,625 | 27,499 | +874 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,476 | 32,689 | +787 | 0.02 | 0.02 | 0.00 | sell |
| FINANCIAL COUNSELORS INC | 70,237 | 70,998 | +761 | 0.06 | 0.06 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,092 | 6,852 | +760 | 0.01 | 0.01 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 10,104 | 10,766 | +662 | 0.31 | 0.31 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,041 | 32,676 | +635 | 0.00 | 0.00 | -0.00 | buy |