| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7,702,463 | 13,049,349 | +5,346,886 | 0.28 | 0.41 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,401,856 | +2,401,856 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,165,705 | 9,524,776 | +2,359,071 | 0.67 | 0.78 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,985,961 | 4,257,712 | +2,271,751 | 0.22 | 0.42 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,358,495 | 3,241,068 | +1,882,573 | 0.04 | 0.08 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,408,213 | +1,408,213 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 501,766 | 1,513,789 | +1,012,023 | 0.08 | 0.21 | +0.13 | buy |
| Point72 Asset Management, L.P. | 274,835 | 1,177,251 | +902,416 | 0.07 | 0.26 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,459 | 1,009,231 | +849,772 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 636,262 | 1,332,009 | +695,747 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,356 | 536,238 | +479,882 | 0.02 | 0.14 | +0.13 | buy |
| Assenagon Asset Management S.A. | 492,790 | 967,264 | +474,474 | 0.12 | 0.18 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 562,312 | 935,041 | +372,729 | 0.23 | 0.35 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 440,252 | 794,552 | +354,300 | 0.10 | 0.16 | +0.06 | buy |
| Boston Partners | 2,247,326 | 2,530,275 | +282,949 | 0.34 | 0.33 | -0.02 | buy |
| CITADEL ADVISORS LLC | 271,154 | 552,159 | +281,005 | 0.03 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 339,247 | 608,431 | +269,184 | 0.31 | 0.48 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,192,394 | 2,442,631 | +250,237 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 79,472 | 314,238 | +234,766 | 0.01 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 125,806 | 342,196 | +216,390 | 0.14 | 0.35 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 753,203 | 965,135 | +211,932 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 737,549 | 942,637 | +205,088 | 0.06 | 0.07 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 372,371 | 558,517 | +186,146 | 0.92 | 1.20 | +0.28 | buy |
| Capricorn Fund Managers Ltd | 0 | 151,000 | +151,000 | 0.00 | 1.76 | +1.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,422,958 | 1,573,054 | +150,096 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,721 | 316,499 | +143,778 | 0.02 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 114,818 | 257,754 | +142,936 | 0.01 | 0.03 | +0.02 | buy |
| Glendon Capital Management LP | 572,985 | 712,345 | +139,360 | 10.40 | 13.47 | +3.07 | buy |
| Focus Partners Wealth | 110,708 | 248,774 | +138,066 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 425,839 | 556,033 | +130,194 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,166,053 | 1,296,233 | +130,180 | 0.06 | 0.06 | -0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 4.36 | +4.36 | buy |
| APG Asset Management N.V. | 33,062 | 147,098 | +114,036 | 0.01 | 0.05 | +0.03 | buy |
| Luxor Capital Group, LP | 594,225 | 707,775 | +113,550 | 13.72 | 11.24 | -2.47 | buy |
| Walleye Trading LLC | 0 | 107,259 | +107,259 | 0.00 | 0.22 | +0.22 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 104,025 | +104,025 | 0.00 | 0.44 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 306,086 | 396,442 | +90,356 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 173,471 | 259,678 | +86,207 | 0.25 | 0.28 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,996 | 435,954 | +83,958 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,191,133 | 2,268,957 | +77,824 | 0.07 | 0.06 | -0.01 | buy |
| One Fin Capital Management LP | 0 | 77,000 | +77,000 | 0.00 | 3.94 | +3.94 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,599 | +71,599 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,369,082 | 1,436,314 | +67,232 | 0.04 | 0.03 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 118,691 | 183,839 | +65,148 | 0.22 | 0.28 | +0.05 | buy |
| Hartree Partners, LP | 46,000 | 107,400 | +61,400 | 1.46 | 3.37 | +1.92 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 487,595 | 545,009 | +57,414 | 0.06 | 0.07 | +0.00 | buy |
| TEMA ETFS LLC | 3,777 | 59,745 | +55,968 | 0.04 | 0.28 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,745 | 121,968 | +50,223 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 30,576 | 79,962 | +49,386 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,633 | 115,749 | +47,116 | 0.21 | 0.30 | +0.09 | buy |
| GROUP ONE TRADING LLC | 23,918 | 70,008 | +46,090 | 0.12 | 0.29 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,603 | 50,278 | +44,675 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 44,202 | +44,202 | 0.00 | 0.95 | +0.95 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 42,804 | +42,804 | 0.00 | 0.14 | +0.14 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 170,500 | 212,700 | +42,200 | 1.24 | 1.39 | +0.15 | buy |
| National Pension Service | 303,281 | 345,477 | +42,196 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 861,545 | 903,378 | +41,833 | 0.14 | 0.12 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,952 | 44,137 | +40,185 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 11,669 | 51,555 | +39,886 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 310,129 | 349,287 | +39,158 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,966 | 45,062 | +37,096 | 0.11 | 0.27 | +0.16 | buy |
| Webs Creek Capital Management LP | 178,722 | 215,518 | +36,796 | 4.52 | 5.96 | +1.44 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 36,300 | +36,300 | 0.00 | 0.35 | +0.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 170,562 | 206,669 | +36,107 | 0.18 | 0.23 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,200 | 58,303 | +36,103 | 0.02 | 0.04 | +0.02 | buy |
| Teilinger Capital Ltd. | 35,000 | 70,000 | +35,000 | 3.29 | 6.75 | +3.46 | buy |
| BANK OF MONTREAL /CAN/ | 269,867 | 304,826 | +34,959 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 467,843 | 500,104 | +32,261 | 0.05 | 0.04 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 31,030 | +31,030 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 60,000 | 90,233 | +30,233 | 0.41 | 0.48 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 32,645 | 62,242 | +29,597 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,061 | 75,738 | +28,677 | 0.02 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 0 | 27,614 | +27,614 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE GROUP LLC | 172,858 | 199,447 | +26,589 | 1.06 | 1.18 | +0.13 | buy |
| Appaloosa LP | 1,734,442 | 1,760,000 | +25,558 | 4.27 | 3.44 | -0.83 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,449 | 71,750 | +25,301 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 114,702 | 139,164 | +24,462 | 0.11 | 0.11 | +0.00 | buy |
| NewEdge Wealth, LLC | 354,847 | 377,841 | +22,994 | 0.62 | 0.56 | -0.06 | buy |
| Squarepoint Ops LLC | 32,294 | 54,044 | +21,750 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 14,128 | 35,072 | +20,944 | 0.06 | 0.03 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 19,640 | +19,640 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 20,994 | 40,489 | +19,495 | 0.03 | 0.08 | +0.05 | buy |
| Treasurer of the State of North Carolina | 87,648 | 106,780 | +19,132 | 0.04 | 0.04 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,124 | +19,124 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 10,616 | 29,495 | +18,879 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,544 | 25,174 | +17,630 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 16,462 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 16,101 | +16,101 | 0.00 | 0.90 | +0.90 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,689 | 78,386 | +15,697 | 0.05 | 0.05 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 15,400 | +15,400 | 0.00 | 0.42 | +0.42 | buy |
| Cerity Partners LLC | 31,308 | 46,373 | +15,065 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 14,734 | +14,734 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 9,821 | 24,454 | +14,633 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 386,703 | 400,539 | +13,836 | 0.03 | 0.03 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 26,000 | 39,500 | +13,500 | 0.39 | 0.52 | +0.13 | buy |
| Westwind Capital | 0 | 12,315 | +12,315 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,003 | 1,408,213 | +12,210 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,045,267 | 2,057,241 | +11,974 | 0.04 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 11,526 | 23,285 | +11,759 | 0.01 | 0.01 | +0.01 | buy |