| 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 | 2.70 | 5.91 | +3.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,656,626 | 3,683,000 | +1,026,374 | 0.12 | 0.16 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 944,755 | +944,755 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 202,207 | 1,036,093 | +833,886 | 0.00 | 0.01 | +0.01 | 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 | 0.04 | 0.10 | +0.05 | buy |
| FEDERATED HERMES, INC. | 2,938,219 | 3,490,674 | +552,455 | 0.36 | 0.44 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 540,785 | +540,785 | 0.00 | 0.52 | +0.52 | buy |
| MARSHALL WACE, LLP | 0 | 526,995 | +526,995 | 0.00 | 0.04 | +0.04 | buy |
| AMF Tjanstepension AB | 0 | 498,730 | +498,730 | 0.00 | 0.20 | +0.20 | buy |
| Covalis Capital LLP | 0 | 458,197 | +458,197 | 0.00 | 3.30 | +3.30 | buy |
| MORGAN STANLEY | 3,295,614 | 3,727,329 | +431,715 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 547,145 | 978,379 | +431,234 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 789,664 | 1,178,289 | +388,625 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 5,482,352 | 5,722,535 | +240,183 | 0.06 | 0.06 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 210,000 | +210,000 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 50,872 | 259,154 | +208,282 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,095,639 | 1,293,745 | +198,106 | 0.02 | 0.02 | +0.00 | buy |
| 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 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813,796 | 974,117 | +160,321 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 118,726 | 268,816 | +150,090 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 102,259 | 249,165 | +146,906 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,102,367 | 5,244,100 | +141,733 | 0.09 | 0.09 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,728,628 | 1,869,292 | +140,664 | 1.14 | 1.09 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,145 | 5,813,573 | +140,428 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 136,351 | +136,351 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 133,787 | +133,787 | 0.00 | 0.22 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 53,012 | 183,947 | +130,935 | 0.03 | 0.17 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 322,634 | 452,004 | +129,370 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,583 | 129,875 | +117,292 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 108,755 | +108,755 | 0.00 | 0.07 | +0.07 | 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 | 6.73 | 9.84 | +3.11 | buy |
| PRUDENTIAL FINANCIAL INC | 188,569 | 279,329 | +90,760 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,308 | 1,236,343 | +83,035 | 0.02 | 0.02 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 131,269 | 213,526 | +82,257 | 3.71 | 5.52 | +1.81 | buy |
| SG Americas Securities, LLC | 35,108 | 114,632 | +79,524 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 194,868 | 272,088 | +77,220 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 75,251 | +75,251 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 374,832 | 445,977 | +71,145 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 268,685 | 338,928 | +70,243 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 138,138 | 205,911 | +67,773 | 0.70 | 0.86 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,709 | 328,295 | +64,586 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 300,223 | 358,257 | +58,034 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 17,043 | 59,604 | +42,561 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 71,537 | 114,017 | +42,480 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,461,641 | 1,500,276 | +38,635 | 0.02 | 0.02 | -0.00 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 271,857 | 307,797 | +35,940 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,256 | 193,656 | +35,400 | 0.12 | 0.13 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 697 | 34,863 | +34,166 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,676 | +33,676 | 0.00 | 0.12 | +0.12 | buy |
| BAILARD, INC. | 4,460 | 37,940 | +33,480 | 0.01 | 0.06 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 608,862 | 641,968 | +33,106 | 0.12 | 0.11 | -0.01 | buy |
| Inspire Advisors, LLC | 0 | 32,523 | +32,523 | 0.00 | 0.23 | +0.23 | buy |
| Sagefield Capital LP | 42,946 | 74,371 | +31,425 | 0.28 | 0.42 | +0.14 | buy |
| LBP AM SA | 0 | 30,039 | +30,039 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 334,224 | 363,497 | +29,273 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 26,925 | +26,925 | 0.00 | 0.40 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,944 | 100,023 | +26,079 | 0.06 | 0.07 | +0.01 | buy |
| Headlands Technologies LLC | 41,119 | 65,820 | +24,701 | 0.53 | 0.37 | -0.16 | buy |
| Independent Advisor Alliance | 0 | 23,043 | +23,043 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 16,002 | 38,560 | +22,558 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 22,498 | +22,498 | 0.00 | 0.08 | +0.08 | buy |
| UMB Bank, n.a. | 29,682 | 51,912 | +22,230 | 0.03 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 7,584 | 26,837 | +19,253 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,138 | 260,331 | +19,193 | 0.21 | 0.24 | +0.04 | buy |
| Russell Investments Group, Ltd. | 428,264 | 447,388 | +19,124 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 1,700 | 20,467 | +18,767 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 17,808 | +17,808 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 721,682 | 738,756 | +17,074 | 0.04 | 0.04 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,865 | +16,865 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,405 | 44,024 | +16,619 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 106,475 | 122,782 | +16,307 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,287 | +16,287 | 0.00 | 0.15 | +0.15 | 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 |
| AMALGAMATED BANK | 58,665 | 72,888 | +14,223 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 115,873 | 129,348 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,036 | 39,037 | +13,001 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 49,741 | 62,692 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,976 | 36,885 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 75,897 | 88,737 | +12,840 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,906 | 188,049 | +12,143 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 90,415 | 101,060 | +10,645 | 0.01 | 0.01 | +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 |
| Jefferies Financial Group Inc. | 0 | 9,891 | +9,891 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 51,538 | 61,253 | +9,715 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 9,501 | +9,501 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 20,403 | 29,508 | +9,105 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,689 | +8,689 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,478 | +8,478 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 82,578 | 90,690 | +8,112 | 0.02 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 7,682 | +7,682 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 53,646 | 61,194 | +7,548 | 0.02 | 0.02 | +0.00 | buy |