| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 75,695 | 4,288,179 | +4,212,484 | 0.00 | 0.23 | +0.23 | buy |
| COHEN & STEERS, INC. | 945,688 | 2,551,622 | +1,605,934 | 0.10 | 0.31 | +0.21 | buy |
| Magellan Asset Management Ltd | 172,102 | 1,553,695 | +1,381,593 | 0.12 | 1.24 | +1.12 | buy |
| FMR LLC | 329,465 | 1,415,905 | +1,086,440 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 271,189 | 1,112,640 | +841,451 | 0.04 | 0.16 | +0.12 | buy |
| Pictet Asset Management Holding SA | 3,160,222 | 3,852,774 | +692,552 | 0.19 | 0.25 | +0.06 | buy |
| REAVES W H & CO INC | 1,152,677 | 1,779,087 | +626,410 | 1.55 | 2.14 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,774 | 933,379 | +563,605 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 23,252,000 | 23,725,000 | +473,000 | 0.51 | 0.51 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 513,823 | 984,790 | +470,967 | 3.14 | 3.73 | +0.59 | buy |
| Nuveen, LLC | 8,365,495 | 8,771,683 | +406,188 | 0.14 | 0.16 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 302,980 | +302,980 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 642,463 | 908,140 | +265,677 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,258,419 | 1,522,001 | +263,582 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 23,777,846 | 24,031,970 | +254,124 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 721,531 | 937,958 | +216,427 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 299,037 | 507,004 | +207,967 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 67,770 | 244,725 | +176,955 | 0.18 | 0.78 | +0.60 | buy |
| Man Group plc | 48,425 | 215,850 | +167,425 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 730,852 | 896,340 | +165,488 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,199,735 | 3,351,791 | +152,056 | 0.02 | 0.02 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 150,000 | +150,000 | 0.00 | 0.69 | +0.69 | buy |
| JANUS HENDERSON GROUP PLC | 10,775,522 | 10,911,145 | +135,623 | 0.32 | 0.34 | +0.02 | buy |
| Russell Investments Group, Ltd. | 331,439 | 461,014 | +129,575 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 406,285 | 526,054 | +119,769 | 0.16 | 0.22 | +0.05 | buy |
| Resolution Capital Ltd | 0 | 118,843 | +118,843 | 0.00 | 0.16 | +0.16 | buy |
| SummitTX Capital, L.P. | 0 | 116,754 | +116,754 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 535,474 | 644,324 | +108,850 | 0.19 | 0.25 | +0.06 | buy |
| SEI INVESTMENTS CO | 91,645 | 194,948 | +103,303 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,821 | 260,400 | +98,579 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 33,303,702 | 33,401,682 | +97,980 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,847,796 | 6,942,910 | +95,114 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,204,264 | 1,298,814 | +94,550 | 0.07 | 0.07 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 612,640 | 706,575 | +93,935 | 0.35 | 0.43 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 84,960 | +84,960 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 427,183 | 511,465 | +84,282 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,138 | 88,016 | +79,878 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,335 | 96,957 | +79,622 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 20,787 | 100,059 | +79,272 | 0.01 | 0.07 | +0.06 | buy |
| BAHL & GAYNOR INC | 601,302 | 675,388 | +74,086 | 0.18 | 0.23 | +0.04 | buy |
| TORONTO DOMINION BANK | 108,010 | 172,957 | +64,947 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 63,754 | +63,754 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 59,561 | +59,561 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 27,220 | 84,398 | +57,178 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 737,297 | 794,270 | +56,973 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 491,881 | 547,925 | +56,044 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,924,229 | 1,979,718 | +55,489 | 1.05 | 1.12 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,361 | +51,361 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 47,712 | +47,712 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 58,133 | 105,201 | +47,068 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 484,638 | 528,539 | +43,901 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,429 | +34,429 | 0.00 | 0.06 | +0.06 | buy |
| GAM Holding AG | 0 | 33,868 | +33,868 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 78,993 | 112,541 | +33,548 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403,538 | 433,055 | +29,517 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,791 | +28,791 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 76,738 | 104,714 | +27,976 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 26,618 | +26,618 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,552 | 47,101 | +24,549 | 0.03 | 0.08 | +0.04 | buy |
| Carnegie Investment Counsel | 598,339 | 622,821 | +24,482 | 0.73 | 0.79 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 24,340 | +24,340 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 558,788 | 582,776 | +23,988 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,380 | 73,486 | +23,106 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 206,178 | 228,004 | +21,826 | 0.07 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469,508 | 491,301 | +21,793 | 0.03 | 0.03 | +0.00 | buy |
| Olistico Wealth, LLC | 19,106 | 40,238 | +21,132 | 0.64 | 1.43 | +0.79 | buy |
| Jefferies Financial Group Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 19,494 | +19,494 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 19,041 | +19,041 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 0 | 18,714 | +18,714 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 539,775 | 557,953 | +18,178 | 0.17 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,291,630 | 2,308,715 | +17,085 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,419 | 91,472 | +17,053 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,017 | 57,866 | +16,849 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 17,994 | 33,753 | +15,759 | 0.04 | 0.06 | +0.02 | buy |
| RWC Asset Management LLP | 69,562 | 84,584 | +15,022 | 0.22 | 0.28 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,330,395 | 1,345,187 | +14,792 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,489 | 19,234 | +14,745 | 0.01 | 0.04 | +0.03 | buy |
| Traub Capital Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 13,396 | +13,396 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 169,129 | 182,434 | +13,305 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 12,500 | 25,525 | +13,025 | 0.22 | 0.48 | +0.26 | buy |
| WESTPAC BANKING CORP | 2,048 | 14,741 | +12,693 | 0.01 | 0.06 | +0.05 | buy |
| Cetera Investment Advisers | 174,831 | 187,463 | +12,632 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,197 | +12,197 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,000 | +12,000 | 0.00 | 0.20 | +0.20 | buy |
| Summit Global Investments | 0 | 11,445 | +11,445 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 663,095 | 674,225 | +11,130 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,464 | 183,008 | +10,544 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,131 | 11,456 | +10,325 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 9,473 | +9,473 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 8,873 | +8,873 | 0.00 | 0.10 | +0.10 | buy |
| Live Oak Investment Partners | 0 | 8,844 | +8,844 | 0.00 | 0.21 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 599,835 | 608,535 | +8,700 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 82,219 | 90,520 | +8,301 | 0.04 | 0.05 | +0.00 | buy |
| Hartree Partners, LP | 0 | 8,000 | +8,000 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 5,968 | 13,383 | +7,415 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,129 | 29,371 | +7,242 | 0.02 | 0.03 | +0.00 | buy |