| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,135,345 | 12,309,013 | +173,668 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 7,593,274 | 8,184,981 | +591,707 | 0.04 | 0.06 | +0.03 | buy |
| FMR LLC | 9,629,946 | 4,563,701 | -5,066,245 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,340,008 | 3,432,837 | +92,829 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,969,557 | 3,105,555 | +135,998 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,055,846 | 2,447,040 | +391,194 | 0.04 | 0.07 | +0.03 | buy |
| Zimmer Partners, LP | 4,271,553 | 2,381,916 | -1,889,637 | 4.21 | 3.41 | -0.80 | sell |
| GOLDMAN SACHS GROUP INC | 2,140,412 | 2,114,293 | -26,119 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,323,602 | 2,050,175 | -273,427 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,931,154 | 1,992,725 | +61,571 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,415,644 | 1,904,807 | +489,163 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 903,391 | 1,796,988 | +893,597 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,318,604 | 1,537,818 | +219,214 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,756 | 1,314,431 | +1,281,675 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 1,295,922 | +1,295,922 | 0.00 | 6.67 | +6.67 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 799,826 | 951,316 | +151,490 | 0.04 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,406 | 943,419 | +42,013 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,062,581 | 930,790 | -131,791 | 1.47 | 1.96 | +0.49 | sell |
| MORGAN STANLEY | 697,140 | 930,115 | +232,975 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,022,948 | 901,371 | -121,577 | 0.73 | 0.99 | +0.26 | sell |
| UBS Group AG | 1,059,525 | 886,199 | -173,326 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,929 | 877,457 | +737,528 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,611 | 844,752 | +397,141 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 574,922 | 838,622 | +263,700 | 0.03 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 805,366 | 803,417 | -1,949 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 760,986 | 783,911 | +22,925 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 720,537 | 726,247 | +5,710 | 0.34 | 0.44 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 676,824 | 695,485 | +18,661 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 22,767 | 635,705 | +612,938 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 41,035 | 622,969 | +581,934 | 0.03 | 0.70 | +0.66 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 609,332 | 609,394 | +62 | 4.55 | 8.00 | +3.45 | buy |
| BARCLAYS PLC | 139,682 | 596,542 | +456,860 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 523,733 | 548,019 | +24,286 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,604 | 528,431 | +240,827 | 0.04 | 0.10 | +0.06 | buy |
| Ghisallo Capital Management LLC | 1,200,000 | 500,000 | -700,000 | 2.00 | 0.80 | -1.20 | sell |
| JPMORGAN CHASE & CO | 409,621 | 477,133 | +67,512 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 157,545 | 470,862 | +313,317 | 0.00 | 0.01 | +0.01 | buy |
| Ripple Effect Asset Management LP | 1,096,000 | 458,000 | -638,000 | 32.73 | 18.60 | -14.13 | sell |
| LOOMIS SAYLES & CO L P | 459,144 | 443,304 | -15,840 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 208,808 | 413,035 | +204,227 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2 | 406,217 | +406,215 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 400,284 | +400,284 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 29,730 | 395,283 | +365,553 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 385,666 | +385,666 | 0.00 | 0.85 | +0.85 | buy |
| Westend Capital Management, LLC | 363,230 | 369,535 | +6,305 | 3.81 | 6.47 | +2.66 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 462,123 | 349,051 | -113,072 | 0.20 | 0.21 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 309,140 | 337,031 | +27,891 | 0.12 | 0.19 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 321,595 | +321,595 | 0.00 | 0.05 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 303,800 | +303,800 | 0.00 | 0.64 | +0.64 | buy |
| BROOKFIELD Corp /ON/ | 788,373 | 278,137 | -510,236 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,122 | 263,238 | +70,116 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 260,440 | +260,440 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 477,201 | 253,721 | -223,480 | 1.03 | 0.72 | -0.31 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 250,000 | -250,000 | 1.42 | 0.97 | -0.45 | sell |
| MARSHALL WACE, LLP | 0 | 242,829 | +242,829 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 208,542 | 217,239 | +8,697 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,683 | 214,349 | -4,334 | 0.00 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 388,211 | 213,940 | -174,271 | 0.04 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 213,290 | 202,116 | -11,174 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,549 | 195,759 | +68,210 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 178,030 | 192,471 | +14,441 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 247,893 | 191,148 | -56,745 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 188,189 | +188,189 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,263 | 180,129 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| HWG Holdings LP | 0 | 178,669 | +178,669 | 0.00 | 2.75 | +2.75 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 174,847 | +174,847 | 0.00 | 8.33 | +8.33 | buy |
| Swiss National Bank | 168,900 | 169,500 | +600 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 157,000 | 157,000 | 0 | 0.68 | 0.94 | +0.26 | hold |
| Bridgewater Associates, LP | 283,235 | 153,457 | -129,778 | 0.04 | 0.04 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 152,998 | +152,998 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 147,870 | +147,870 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 132,028 | +132,028 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 130,167 | +130,167 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 129,556 | 129,057 | -499 | 0.58 | 0.89 | +0.31 | sell |
| Pier Capital, LLC | 129,612 | 128,194 | -1,418 | 0.77 | 1.23 | +0.46 | sell |
| Candelo Capital Management LP | 0 | 127,571 | +127,571 | 0.00 | 7.49 | +7.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,600 | 118,500 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,925 | 108,284 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,764 | 108,224 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,849 | 104,880 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,050 | 103,155 | -2,895 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,690 | 100,396 | +9,706 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,703 | 97,003 | -2,700 | 0.02 | 0.02 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 95,450 | 95,450 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Steward Partners Investment Advisory, LLC | 90,428 | 94,473 | +4,045 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 20,149 | 93,252 | +73,103 | 0.02 | 0.17 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,305 | 92,963 | +15,658 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 77,590 | 85,010 | +7,420 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 76,637 | 84,627 | +7,990 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,776 | 84,385 | -21,391 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 79,224 | 80,775 | +1,551 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 86,970 | 79,505 | -7,465 | 0.43 | 0.56 | +0.13 | sell |
| HRT FINANCIAL LP | 209,234 | 76,873 | -132,361 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 73,561 | +73,561 | 0.00 | 0.50 | +0.50 | buy |
| NFJ INVESTMENT GROUP, LLC | 73,403 | 73,403 | 0 | 0.10 | 0.16 | +0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,163 | 71,529 | -1,634 | 0.00 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 15,235 | 71,108 | +55,873 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,236 | 70,042 | -5,194 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 121,683 | 63,257 | -58,426 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 57,699 | 62,519 | +4,820 | 0.00 | 0.00 | +0.00 | buy |