| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,714,469 | 13,917,017 | +1,202,548 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,524,046 | 4,464,250 | +940,204 | 0.09 | 0.13 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 515,669 | 1,265,284 | +749,615 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,656,937 | 5,203,971 | +547,034 | 0.12 | 0.18 | +0.05 | buy |
| Invesco Ltd. | 2,119,871 | 2,474,546 | +354,675 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 62,187 | 364,945 | +302,758 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,827,024 | 3,050,954 | +223,930 | 0.01 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 186,991 | +186,991 | 0.00 | 0.65 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,018 | 1,583,471 | +164,453 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 550,680 | 702,654 | +151,974 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,676 | +149,676 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 701,853 | 843,624 | +141,771 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,420,370 | 1,553,138 | +132,768 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 107,372 | 231,106 | +123,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,558 | 336,402 | +119,844 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 12,298 | 128,342 | +116,044 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 198,652 | 309,592 | +110,940 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 6,584 | 96,794 | +90,210 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 89,997 | +89,997 | 0.00 | 0.41 | +0.41 | buy |
| SummitTX Capital, L.P. | 0 | 82,939 | +82,939 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 52,025 | 133,889 | +81,864 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,666,435 | 2,744,272 | +77,837 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,357 | 99,680 | +64,323 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,079 | 80,245 | +64,166 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,675 | +61,675 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 60,542 | +60,542 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 216,887 | 277,366 | +60,479 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 257,900 | 318,246 | +60,346 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,948 | 1,196,028 | +60,080 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 86,540 | 143,844 | +57,304 | 0.17 | 0.27 | +0.11 | buy |
| ABC ARBITRAGE SA | 0 | 57,194 | +57,194 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,917 | +55,917 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,040 | +55,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 183,535 | 238,154 | +54,619 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 126,327 | 180,754 | +54,427 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,024 | +51,024 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 35,573 | 85,434 | +49,861 | 0.04 | 0.14 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 49,112 | +49,112 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 229,398 | 277,870 | +48,472 | 0.35 | 0.54 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 238,039 | 284,666 | +46,627 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 342,416 | 387,953 | +45,537 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 684,286 | 729,260 | +44,974 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,128 | 164,934 | +44,806 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,500 | 73,300 | +44,800 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 165,234 | 209,873 | +44,639 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,489 | +43,489 | 0.00 | 0.05 | +0.05 | buy |
| Truvestments Capital LLC | 0 | 42,316 | +42,316 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 37,943 | 78,590 | +40,647 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,853 | 88,711 | +39,858 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,471 | 45,067 | +39,596 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,632 | 53,680 | +39,048 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 8,790 | 45,976 | +37,186 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 36,316 | +36,316 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 313,920 | 350,132 | +36,212 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 56,273 | 91,714 | +35,441 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 34,389 | +34,389 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 196,788 | 228,374 | +31,586 | 0.05 | 0.07 | +0.02 | buy |
| Brooklyn Investment Group | 18,820 | 48,914 | +30,094 | 0.03 | 0.06 | +0.03 | buy |
| FIFTH THIRD BANCORP | 4,851 | 32,678 | +27,827 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,460 | 104,160 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,631 | 66,963 | +27,332 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 16,933 | 42,028 | +25,095 | 0.09 | 0.44 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,561 | 102,338 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,497 | 58,734 | +24,237 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,246 | 37,778 | +23,532 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 23,175 | +23,175 | 0.00 | 0.14 | +0.14 | buy |
| Vestcor Inc | 20,450 | 43,040 | +22,590 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,119,567 | 1,141,954 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,491,472 | 2,512,687 | +21,215 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 21,072 | +21,072 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 110,084 | 130,752 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,184 | 35,273 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,674 | 34,583 | +17,909 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 17,006 | +17,006 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 160,931 | 177,531 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,953 | 59,425 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,920 | 18,086 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 53,324 | 69,364 | +16,040 | 0.25 | 0.26 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,634 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,051 | 47,053 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,872 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,205 | 59,008 | +14,803 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,480 | 1,189,467 | +13,987 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,384,992 | 2,398,423 | +13,431 | 1.36 | 1.51 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,430 | +12,430 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,139 | +12,139 | 0.00 | 0.04 | +0.04 | buy |
| Castellan Group | 130,242 | 142,230 | +11,988 | 0.55 | 0.77 | +0.23 | buy |
| Walleye Capital LLC | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 76,840 | 88,053 | +11,213 | 0.19 | 0.26 | +0.07 | buy |
| Farringdon Capital, Ltd. | 15,482 | 26,682 | +11,200 | 0.13 | 0.23 | +0.10 | buy |
| Atria Investments, Inc | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,561 | 38,398 | +10,837 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 94,941 | 105,473 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 10,377 | +10,377 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,722 | 74,099 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,289 | +10,289 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 20,010 | 30,267 | +10,257 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,217 | +10,217 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,566 | 260,685 | +10,119 | 0.00 | 0.00 | +0.00 | buy |