| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 1,464,047 | +1,464,047 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,237,688 | +1,237,688 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,540 | 1,349,621 | +1,183,081 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,003,907 | +1,003,907 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 22,963,355 | 23,820,718 | +857,363 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 125,237 | 975,323 | +850,086 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,265 | 816,570 | +732,305 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 551,100 | 1,180,872 | +629,772 | 2.11 | 3.05 | +0.94 | buy |
| JANE STREET GROUP, LLC | 0 | 372,226 | +372,226 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 69,910 | 383,988 | +314,078 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 655,314 | 909,054 | +253,740 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,548,273 | 3,799,466 | +251,193 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,899,050 | 2,130,800 | +231,750 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,021,660 | 4,251,461 | +229,801 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 64,666 | 208,620 | +143,954 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,365 | 308,049 | +123,684 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 102,486 | +102,486 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 91,565 | +91,565 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 111,423 | 200,351 | +88,928 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 87,085 | 175,832 | +88,747 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 87,968 | +87,968 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 84,777 | 165,658 | +80,881 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,236 | 138,491 | +71,255 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 47,926 | 115,782 | +67,856 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 417,805 | 479,179 | +61,374 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 232,500 | 292,400 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,490 | 116,301 | +57,811 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,282,084 | 1,339,554 | +57,470 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 329,694 | 386,353 | +56,659 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,545 | 167,542 | +54,997 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.35 | 0.34 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 47,855 | +47,855 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,366,088 | 1,412,509 | +46,421 | 0.08 | 0.08 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,860 | 112,944 | +44,084 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 42,643 | +42,643 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 416,955 | 458,485 | +41,530 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 135,415 | 173,342 | +37,927 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,490 | +37,490 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,875,287 | 1,911,869 | +36,582 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,190 | +35,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,704 | 327,509 | +34,805 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 195,185 | 226,710 | +31,525 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 43,925 | 74,077 | +30,152 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 17,491 | 46,696 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,519 | +28,519 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,729 | 198,508 | +27,779 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 26,514 | 52,603 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,256 | 102,946 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,199 | +24,199 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 356,264 | 378,254 | +21,990 | 0.02 | 0.02 | -0.00 | buy |
| ELCO Management Co., LLC | 228,336 | 248,312 | +19,976 | 0.84 | 0.81 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,195 | +19,195 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 201,266 | 218,490 | +17,224 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 16,754 | +16,754 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 212,500 | 228,500 | +16,000 | 0.04 | 0.04 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,510 | 18,773 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,911 | +14,911 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 85 | 14,064 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,224,040 | 1,237,688 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,109 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,528 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 12,140 | +12,140 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 157,889 | 168,921 | +11,032 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,785 | 60,759 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 17,489 | 27,398 | +9,909 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,659 | 19,621 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 95,815 | 104,525 | +8,710 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,820 | 173,820 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,100 | 33,000 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,383 | 40,206 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,601 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 56,000 | 62,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,425 | 24,378 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,563 | 11,724 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 13,609 | 18,651 | +5,042 | 0.09 | 0.22 | +0.12 | buy |
| Moors & Cabot, Inc. | 24,330 | 29,180 | +4,850 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,089 | 33,365 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 62,916 | 66,760 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,507 | 5,327 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,689 | 17,210 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 15,161 | 17,194 | +2,033 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 1,084 | 2,894 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,471 | 12,235 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,138 | 2,888 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,090 | 13,702 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,256 | 11,691 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,181 | 9,521 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,596 | 4,930 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,847 | 16,180 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,538 | 78,408 | +870 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 10,741 | 11,524 | +783 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 106 | 884 | +778 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 163 | 897 | +734 | 0.00 | 0.00 | +0.00 | buy |