| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 309,935 | 601,260 | +291,325 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,083,655 | 3,264,147 | +180,492 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,081 | 170,884 | +167,803 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 463,489 | 561,172 | +97,683 | 0.20 | 0.29 | +0.09 | buy |
| MORGAN STANLEY | 185,780 | 268,046 | +82,266 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,025 | 146,984 | +72,959 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,471,196 | 1,538,652 | +67,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,418 | 268,215 | +46,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,600 | 101,500 | +35,900 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,069 | 129,248 | +34,179 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 690,091 | 721,277 | +31,186 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,264 | 80,121 | +24,857 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,671 | 424,163 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,050 | 27,389 | +21,339 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,185 | 26,112 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,498 | +12,498 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,217 | 29,546 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,758 | 25,221 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,658 | 21,587 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 174,218 | 182,218 | +8,000 | 0.45 | 0.56 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,164 | 64,782 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,668 | 35,970 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,945 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,631 | 89,413 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,177 | 19,266 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,861 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,099 | 9,841 | +4,742 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,666 | 16,611 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,500 | 34,800 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,773 | 28,851 | +3,078 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 9,464 | 12,249 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,244 | 7,774 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,046 | 7,481 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 38,905 | 40,964 | +2,059 | 0.05 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,316 | 19,202 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 19,648 | 21,505 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,400 | 17,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,201 | 6,672 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,602 | 9,807 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,110 | 7,217 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 63,332 | 64,361 | +1,029 | 0.14 | 0.18 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,821 | 13,715 | +894 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 938 | 1,815 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,442 | 8,290 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 7,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 786 | 1,585 | +799 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,489 | 8,240 | +751 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,760 | 44,482 | +722 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,674 | 3,364 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,308 | 6,892 | +584 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Wernau Asset Management Inc. | 42,725 | 43,252 | +527 | 2.12 | 2.08 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,267 | 4,767 | +500 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,287 | 34,707 | +420 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,758 | 23,145 | +387 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,767 | 5,121 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 710 | 1,044 | +334 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 69,453 | 69,773 | +320 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,500 | 8,798 | +298 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,714 | 53,996 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9 | 266 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,466 | 9,698 | +232 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,401 | 9,624 | +223 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,304 | 10,519 | +215 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,137 | 12,320 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 68 | 250 | +182 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 369 | 540 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 133 | 299 | +166 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,557 | 10,686 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,811 | 4,934 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,372 | 27,488 | +116 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,978 | 4,078 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,100 | 8,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 27 | 126 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,282 | 85,369 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,942 | 15,028 | +86 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,548 | 9,630 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 38 | 113 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 101 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 18,937 | 19,004 | +67 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 143 | 206 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 334 | 389 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 68 | +53 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,783 | 9,835 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 533 | 556 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 47 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 600 | 619 | +19 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 568 | 586 | +18 | 0.00 | 0.00 | -0.00 | buy |