| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 476,736 | 1,206,802 | +730,066 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,401,572 | 3,902,898 | +501,326 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 9,329 | 389,660 | +380,331 | 0.01 | 0.23 | +0.22 | buy |
| Invesco Ltd. | 860,786 | 1,136,181 | +275,395 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 260,046 | +260,046 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,864,846 | 2,032,849 | +168,003 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,012 | 139,397 | +132,385 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 122,139 | +122,139 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 709,371 | 809,126 | +99,755 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 3,044,093 | 3,142,750 | +98,657 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 56,949 | 153,754 | +96,805 | 0.02 | 0.05 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 867,538 | 963,666 | +96,128 | 0.73 | 0.82 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,764,015 | 2,854,642 | +90,627 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 1,124,779 | 1,205,371 | +80,592 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,819 | 160,834 | +72,015 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,051,971 | 1,117,944 | +65,973 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,444 | 102,056 | +65,612 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 181,930 | 246,460 | +64,530 | 0.60 | 0.85 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,400 | +61,400 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,963 | 1,743,794 | +59,831 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,100 | +59,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 233,717 | 288,890 | +55,173 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 52,503 | +52,503 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 4,089 | 54,107 | +50,018 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,562 | 55,764 | +47,202 | 0.04 | 0.27 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,489 | 62,747 | +46,258 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 43,450 | +43,450 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,549 | +42,549 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,321,982 | 2,359,445 | +37,463 | 0.30 | 0.33 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,814 | +36,814 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 600,000 | 634,770 | +34,770 | 1.57 | 1.62 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 841,896 | 875,302 | +33,406 | 0.01 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 368,549 | 398,077 | +29,528 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,225 | 150,636 | +27,411 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,860 | 112,318 | +24,458 | 0.07 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,138 | +24,138 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,758 | 27,769 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1 | 21,747 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 312,673 | 334,165 | +21,492 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 127,619 | 147,897 | +20,278 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,004 | 82,331 | +19,327 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 17,753 | +17,753 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 95,385 | 112,840 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,672 | 30,109 | +17,437 | 0.01 | 0.03 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 235,239 | 252,661 | +17,422 | 0.68 | 0.74 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 17,126 | +17,126 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 16,311 | +16,311 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| AlphaQuest LLC | 0 | 13,441 | +13,441 | 0.00 | 0.14 | +0.14 | buy |
| AGF MANAGEMENT LTD | 0 | 13,320 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 12,800 | +12,800 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,572 | +11,572 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 41,575 | 52,961 | +11,386 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,534 | 23,771 | +11,237 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,141 | +11,141 | 0.00 | 0.52 | +0.52 | buy |
| Teza Capital Management LLC | 0 | 10,634 | +10,634 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 548,041 | 558,511 | +10,470 | 0.60 | 0.64 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 27,480 | 37,898 | +10,418 | 0.72 | 0.86 | +0.14 | buy |
| Versor Investments LP | 0 | 9,600 | +9,600 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 40,398 | 49,080 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,514 | +8,514 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,888 | 148,154 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,375 | 396,417 | +8,042 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,950 | +7,950 | 0.00 | 0.28 | +0.28 | buy |
| Catalyst Capital Advisors LLC | 121,199 | 128,555 | +7,356 | 0.18 | 0.19 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,579 | 176,442 | +6,863 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 6,080 | +6,080 | 0.00 | 0.11 | +0.11 | buy |
| PFG Investments, LLC | 0 | 5,922 | +5,922 | 0.00 | 0.02 | +0.02 | buy |
| Aveo Capital Partners, LLC | 0 | 5,219 | +5,219 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,783 | 175,161 | +4,378 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,953 | 44,230 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 4,225 | +4,225 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,508 | 105,705 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Greystone Financial Group, LLC | 0 | 4,151 | +4,151 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 26,648 | 30,668 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,786 | +3,786 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 33,717 | 37,366 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,618 | +3,618 | 0.00 | 0.28 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,933 | 107,455 | +3,522 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,409 | 12,897 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,050 | 7,534 | +3,484 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,454 | +3,454 | 0.00 | 0.01 | +0.01 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 0 | 3,440 | +3,440 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Advisors / MI | 0 | 3,367 | +3,367 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 3,354 | +3,354 | 0.00 | 0.11 | +0.11 | buy |
| AMALGAMATED BANK | 63,127 | 66,179 | +3,052 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,867 | 46,864 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,599 | 7,456 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,518 | 7,108 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,279 | 122,645 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,616 | 21,812 | +2,196 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,929 | +1,929 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 15,650 | 17,542 | +1,892 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,156 | 18,942 | +1,786 | 0.00 | 0.00 | +0.00 | buy |