| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burkehill Global Management, LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 6,307,710 | 8,365,495 | +2,057,785 | 0.12 | 0.14 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,360,426 | +1,360,426 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,867 | 1,204,264 | +1,145,397 | 0.00 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 932,331 | 1,457,776 | +525,445 | 0.00 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 652,044 | 1,152,677 | +500,633 | 1.07 | 1.55 | +0.48 | buy |
| VANGUARD GROUP INC | 32,822,215 | 33,303,702 | +481,487 | 0.04 | 0.03 | -0.01 | buy |
| Yaupon Capital Management LP | 0 | 473,557 | +473,557 | 0.00 | 1.90 | +1.90 | buy |
| MARSHALL WACE, LLP | 542,994 | 1,014,382 | +471,388 | 0.05 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,697,856 | 7,082,060 | +384,204 | 0.14 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 16,383,841 | 16,734,438 | +350,597 | 0.04 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 244,508 | 535,474 | +290,966 | 0.09 | 0.19 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 271,189 | +271,189 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,688 | 619,887 | +270,199 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 92,822 | 355,063 | +262,241 | 0.01 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 4,634,566 | 4,865,114 | +230,548 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 537,729 | 721,531 | +183,802 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,317 | 311,293 | +181,976 | 0.01 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,690 | 209,522 | +178,832 | 0.85 | 0.28 | -0.57 | buy |
| BlackRock, Inc. | 23,599,327 | 23,777,846 | +178,519 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 573,896 | 730,852 | +156,956 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,219,073 | 2,368,752 | +149,679 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 140,200 | 275,709 | +135,509 | 0.03 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 297,450 | 432,450 | +135,000 | 1.19 | 1.50 | +0.31 | buy |
| JANE STREET GROUP, LLC | 59,174 | 191,744 | +132,570 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 130,056 | +130,056 | 0.00 | 0.07 | +0.07 | buy |
| BTG Pactual Asset Management US LLC | 0 | 129,848 | +129,848 | 0.00 | 1.06 | +1.06 | buy |
| BAHL & GAYNOR INC | 474,101 | 601,302 | +127,201 | 0.16 | 0.18 | +0.03 | buy |
| Greenland Capital Management LP | 138,482 | 263,630 | +125,148 | 1.53 | 2.05 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 168,888 | 292,171 | +123,283 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 86,959 | 206,297 | +119,338 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 299,213 | 406,285 | +107,072 | 0.12 | 0.16 | +0.04 | buy |
| HRT FINANCIAL LP | 29,623 | 134,140 | +104,517 | 0.01 | 0.04 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 640,109 | 737,297 | +97,188 | 0.02 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 96,000 | +96,000 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 36,363 | 129,871 | +93,508 | 0.05 | 0.11 | +0.07 | buy |
| ALERUS FINANCIAL NA | 0 | 84,450 | +84,450 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 0 | 75,695 | +75,695 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,362 | 76,738 | +71,376 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,084,562 | 1,154,917 | +70,355 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,272 | 204,616 | +69,344 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,654,801 | 1,723,579 | +68,778 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 277,174 | 345,388 | +68,214 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,109 | 76,996 | +67,887 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 531,683 | 598,339 | +66,656 | 0.81 | 0.73 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 126,739 | 184,737 | +57,998 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 723,700 | 777,500 | +53,800 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,872,409 | 1,924,229 | +51,820 | 1.16 | 1.05 | -0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 489,050 | 539,775 | +50,725 | 0.19 | 0.17 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 49,561 | +49,561 | 0.00 | 0.66 | +0.66 | buy |
| CIBC Asset Management Inc | 158,221 | 202,848 | +44,627 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 164,195 | 208,127 | +43,932 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,155,901 | 3,199,735 | +43,834 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 40,000 | +40,000 | 0.00 | 0.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,200 | 161,821 | +32,621 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,142 | 40,753 | +32,611 | 0.04 | 0.20 | +0.16 | buy |
| MORGAN STANLEY | 3,464,070 | 3,495,284 | +31,214 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,054 | 247,245 | +30,191 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,819 | +28,819 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 274,329 | 299,037 | +24,708 | 0.01 | 0.01 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 5,924 | 30,574 | +24,650 | 0.09 | 0.40 | +0.31 | buy |
| Concentric Capital Strategies, LP | 0 | 23,193 | +23,193 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,096 | +23,096 | 0.00 | 0.32 | +0.32 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,176 | 45,121 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 22,037 | +22,037 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 93,154 | 114,428 | +21,274 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,701 | 87,871 | +21,170 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,270,594 | 2,291,630 | +21,036 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,309,372 | 1,330,395 | +21,023 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 20,937 | 41,852 | +20,915 | 0.35 | 0.71 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,741,580 | 1,762,468 | +20,888 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 20,787 | +20,787 | 0.00 | 0.01 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 0 | 20,103 | +20,103 | 0.00 | 0.95 | +0.95 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 464,668 | 484,638 | +19,970 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 126,974 | 146,874 | +19,900 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,790 | +19,790 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,370 | +19,370 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,413 | 74,419 | +19,006 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,964 | 27,220 | +18,256 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,518 | 31,660 | +18,142 | 0.13 | 0.26 | +0.13 | buy |
| PEAK6 LLC | 0 | 17,994 | +17,994 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 90,711 | 108,010 | +17,299 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 35,176 | 52,376 | +17,200 | 0.47 | 0.48 | +0.01 | buy |
| Drake & Associates, LLC | 29,318 | 46,340 | +17,022 | 0.53 | 0.69 | +0.16 | buy |
| Farringdon Capital, Ltd. | 5,070 | 21,900 | +16,830 | 0.16 | 0.45 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 82,792 | 99,155 | +16,363 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 37,095 | 52,455 | +15,360 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 45,928 | 60,718 | +14,790 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 160,284 | 174,831 | +14,547 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 129,000 | 143,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,334 | 712,257 | +13,923 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,553 | +13,553 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 55,777 | 68,734 | +12,957 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 546,110 | 558,788 | +12,678 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,578 | +12,578 | 0.00 | 0.09 | +0.09 | buy |
| Fulcrum Asset Management LLP | 0 | 12,500 | +12,500 | 0.00 | 0.22 | +0.22 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 45,921 | 58,133 | +12,212 | 0.02 | 0.02 | -0.00 | buy |