| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,963,355 | 23,820,718 | +857,363 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 14,206,376 | 14,206,376 | 0 | 0.53 | 0.31 | -0.22 | hold |
| Catalyst Capital Advisors LLC | 5,216,592 | 5,216,592 | 0 | 0.74 | 0.65 | -0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,021,660 | 4,251,461 | +229,801 | 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 |
| MILLENNIUM MANAGEMENT LLC | 2,553,841 | 2,254,323 | -299,518 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 2,542,577 | 2,158,224 | -384,353 | 0.10 | 0.06 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,899,050 | 2,130,800 | +231,750 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,540,155 | 1,926,956 | -613,199 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,875,287 | 1,911,869 | +36,582 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,464,047 | +1,464,047 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,612,474 | 1,461,169 | -151,305 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,366,088 | 1,412,509 | +46,421 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,540 | 1,349,621 | +1,183,081 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,282,084 | 1,339,554 | +57,470 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,237,688 | +1,237,688 | 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 |
| Freshford Capital Management, LLC | 551,100 | 1,180,872 | +629,772 | 2.11 | 3.05 | +0.94 | buy |
| Yaupon Capital Management LP | 0 | 1,003,907 | +1,003,907 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 125,237 | 975,323 | +850,086 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 655,314 | 909,054 | +253,740 | 0.00 | 0.00 | +0.00 | buy |
| SL ADVISORS, LLC | 986,992 | 825,378 | -161,614 | 12.80 | 10.89 | -1.91 | sell |
| AQR CAPITAL MANAGEMENT LLC | 84,265 | 816,570 | +732,305 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 785,385 | 765,174 | -20,211 | 0.00 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 591,171 | 538,230 | -52,941 | 0.19 | 0.21 | +0.02 | sell |
| VIKING FUND MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.35 | 0.34 | -0.02 | buy |
| Bank of New York Mellon Corp | 417,805 | 479,179 | +61,374 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 416,955 | 458,485 | +41,530 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 400,846 | 398,097 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 329,694 | 386,353 | +56,659 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 69,910 | 383,988 | +314,078 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,229,941 | 379,344 | -850,597 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 356,264 | 378,254 | +21,990 | 0.02 | 0.02 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 1,760,375 | 374,896 | -1,385,479 | 1.91 | 0.27 | -1.64 | sell |
| JANE STREET GROUP, LLC | 0 | 372,226 | +372,226 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 644,417 | 370,831 | -273,586 | 0.03 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 367,948 | 358,511 | -9,437 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,365 | 308,049 | +123,684 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 232,500 | 292,400 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 228,336 | 248,312 | +19,976 | 0.84 | 0.81 | -0.03 | buy |
| Zimmer Partners, LP | 212,500 | 228,500 | +16,000 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 195,185 | 226,710 | +31,525 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 201,266 | 218,490 | +17,224 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 64,666 | 208,620 | +143,954 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 111,423 | 200,351 | +88,928 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,729 | 198,508 | +27,779 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,640 | 187,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 239,330 | 179,582 | -59,748 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,085 | 175,832 | +88,747 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,820 | 173,820 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,415 | 173,342 | +37,927 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 213,902 | 172,595 | -41,307 | 0.03 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 157,889 | 168,921 | +11,032 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,545 | 167,542 | +54,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,777 | 165,658 | +80,881 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 491,922 | 153,894 | -338,028 | 0.18 | 0.04 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 67,236 | 138,491 | +71,255 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,490 | 116,301 | +57,811 | 0.03 | 0.06 | +0.03 | buy |
| Headlands Technologies LLC | 47,926 | 115,782 | +67,856 | 0.04 | 0.09 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 134,706 | 115,526 | -19,180 | 0.02 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 68,860 | 112,944 | +44,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,290 | 109,486 | -215,804 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 106,250 | 106,250 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Hara Capital LLC | 105,730 | 105,730 | 0 | 0.40 | 0.42 | +0.02 | hold |
| MetLife Investment Management, LLC | 95,815 | 104,525 | +8,710 | 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 |
| Treasurer of the State of North Carolina | 0 | 102,486 | +102,486 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,558 | 95,891 | -50,667 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 91,565 | +91,565 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,851,512 | 90,115 | -1,761,397 | 0.01 | 0.00 | -0.01 | sell |
| O'Brien Greene & Co. Inc | 0 | 87,968 | +87,968 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 77,538 | 78,408 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 43,925 | 74,077 | +30,152 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.41 | 0.34 | -0.07 | hold |
| CITADEL ADVISORS LLC | 587,268 | 67,204 | -520,064 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 62,916 | 66,760 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,953 | 66,258 | -11,695 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 56,000 | 62,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,785 | 60,759 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 218,975 | 56,897 | -162,078 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 59,418 | 56,776 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,785 | 56,226 | -3,559 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 55,814 | 55,814 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Savant Capital, LLC | 26,514 | 52,603 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,159 | 49,459 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 47,855 | +47,855 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,397 | 47,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 17,491 | 46,696 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 43,464 | 43,464 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IEQ CAPITAL, LLC | 0 | 42,643 | +42,643 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,383 | 40,206 | +7,823 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,190 | +35,190 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,089 | 33,365 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,100 | 33,000 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,210 | 32,522 | -7,688 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 32,267 | 32,155 | -112 | 0.12 | 0.09 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,347 | 31,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 30,947 | 31,220 | +273 | 0.00 | 0.00 | -0.00 | buy |