| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 321,829 | 4,643,134 | +4,321,305 | 0.01 | 0.18 | +0.17 | buy |
| NORGES BANK | 0 | 1,177,263 | +1,177,263 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,497,281 | 3,551,731 | +1,054,450 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 15,213,003 | 16,125,133 | +912,130 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,400 | 919,300 | +794,900 | 0.01 | 0.09 | +0.07 | buy |
| UBS Group AG | 143,758 | 883,162 | +739,404 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 2,078,486 | 2,654,761 | +576,275 | 4.96 | 8.13 | +3.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,890 | 1,044,757 | +532,867 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 12,507,056 | 13,020,573 | +513,517 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 205,401 | 622,028 | +416,627 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,385,777 | 1,787,901 | +402,124 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 676,895 | 975,642 | +298,747 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 611,268 | 885,717 | +274,449 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 166,220 | 394,160 | +227,940 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 595,747 | 799,147 | +203,400 | 0.06 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 4,572,620 | 4,728,784 | +156,164 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 852,157 | 1,007,657 | +155,500 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 945,492 | 1,077,554 | +132,062 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 124,447 | +124,447 | 0.00 | 0.09 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 116,461 | +116,461 | 0.00 | 0.80 | +0.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 192,712 | 298,706 | +105,994 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,428 | 147,686 | +102,258 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,946 | 109,916 | +94,970 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 79,207 | +79,207 | 0.00 | 1.62 | +1.62 | buy |
| Assenagon Asset Management S.A. | 0 | 76,308 | +76,308 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,732,611 | 2,805,796 | +73,185 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,295,729 | 1,366,072 | +70,343 | 0.01 | 0.01 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 620,000 | 687,500 | +67,500 | 1.01 | 1.33 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,440,193 | 1,506,270 | +66,077 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 226,139 | 287,186 | +61,047 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,991 | 223,030 | +59,039 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,714 | 196,966 | +54,252 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 67 | 53,751 | +53,684 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 20,818 | 68,462 | +47,644 | 0.03 | 0.12 | +0.08 | buy |
| IEQ CAPITAL, LLC | 58,671 | 106,052 | +47,381 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 46,900 | +46,900 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 1,498,489 | 1,544,643 | +46,154 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,923 | 114,810 | +45,887 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 245,519 | 287,196 | +41,677 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,272 | +39,272 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,024 | 1,812,996 | +38,972 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,524 | 43,282 | +37,758 | 0.02 | 0.18 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,267 | 117,357 | +37,090 | 0.09 | 0.14 | +0.05 | buy |
| SEI INVESTMENTS CO | 128,151 | 163,376 | +35,225 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,006 | 84,939 | +30,933 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 29,145 | 59,146 | +30,001 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 28,780 | +28,780 | 0.00 | 0.41 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,103 | 255,825 | +27,722 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,143 | 40,633 | +27,490 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 47,557 | 73,673 | +26,116 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 24,112 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 114,973 | 138,817 | +23,844 | 0.12 | 0.15 | +0.03 | buy |
| STRS OHIO | 7,900 | 30,600 | +22,700 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 48,166 | 70,117 | +21,951 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,909 | +20,909 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,937 | +18,937 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,687 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,467 | 97,438 | +17,971 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,485 | +17,485 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 34,246 | 51,576 | +17,330 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,307 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 276,521 | 293,682 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,222 | 65,432 | +16,210 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 39,175 | 55,321 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,401 | 73,243 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 15,100 | +15,100 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 11,145 | 25,290 | +14,145 | 0.03 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 136,399 | 150,403 | +14,004 | 1.14 | 1.35 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,276 | 112,314 | +13,038 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,546 | 20,306 | +12,760 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 87,452 | 98,638 | +11,186 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,642 | 38,292 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 127,801 | 138,427 | +10,626 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,136 | 82,296 | +10,160 | 0.01 | 0.01 | +0.00 | buy |
| COWA, LLC | 0 | 9,586 | +9,586 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,364 | 28,091 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,058 | 74,130 | +8,072 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,624 | 24,410 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,701 | 54,422 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,454 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,312 | 12,680 | +7,368 | 0.07 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 147,780 | 155,145 | +7,365 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 20,281 | 26,981 | +6,700 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 73,936 | 80,588 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,437 | +6,437 | 0.00 | 0.07 | +0.07 | buy |
| nVerses Capital, LLC | 0 | 6,412 | +6,412 | 0.00 | 0.69 | +0.69 | buy |
| Merit Financial Group, LLC | 0 | 6,154 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,932 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 5,804 | +5,804 | 0.00 | 0.10 | +0.10 | buy |
| World Investment Advisors | 0 | 5,699 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,327 | 17,799 | +5,472 | 0.01 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 18,182 | 23,639 | +5,457 | 0.03 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 17,531 | 22,865 | +5,334 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,415 | 67,690 | +5,275 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,154 | 155,382 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.13 | +0.13 | buy |