| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,309,013 | 15,202,166 | +2,893,153 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 8,184,981 | 8,058,162 | -126,819 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 3,432,837 | 4,126,523 | +693,686 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,563,701 | 4,072,866 | -490,835 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,050,175 | 3,035,578 | +985,403 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,447,040 | 2,949,348 | +502,308 | 0.07 | 0.10 | +0.02 | buy |
| Zimmer Partners, LP | 2,381,916 | 2,530,838 | +148,922 | 3.41 | 4.50 | +1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,105,555 | 2,524,261 | -581,294 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,725 | 2,491,617 | +498,892 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,314,431 | 2,432,174 | +1,117,743 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,796,988 | 2,103,821 | +306,833 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,114,293 | 1,745,546 | -368,747 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,537,818 | 1,462,131 | -75,687 | 0.01 | 0.01 | +0.00 | sell |
| 140 Summer Partners LP | 1,295,922 | 1,302,130 | +6,208 | 6.67 | 7.92 | +1.25 | buy |
| MORGAN STANLEY | 930,115 | 1,261,964 | +331,849 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,904,807 | 1,177,330 | -727,477 | 0.08 | 0.05 | -0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 622,969 | 1,128,985 | +506,016 | 0.70 | 1.66 | +0.97 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,096,762 | +1,096,762 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,419 | 1,096,762 | +153,343 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 844,752 | 1,084,271 | +239,519 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 783,911 | 1,038,831 | +254,920 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 803,417 | 979,946 | +176,529 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 951,316 | 952,765 | +1,449 | 0.08 | 0.09 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 930,790 | 882,370 | -48,420 | 1.96 | 2.19 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 877,457 | 874,965 | -2,492 | 0.01 | 0.01 | +0.00 | sell |
| LONE PINE CAPITAL LLC | 0 | 845,070 | +845,070 | 0.00 | 0.39 | +0.39 | buy |
| Nuveen, LLC | 470,862 | 832,812 | +361,950 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 886,199 | 796,301 | -89,898 | 0.01 | 0.01 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 726,247 | 768,470 | +42,223 | 0.44 | 0.59 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 395,283 | 708,756 | +313,473 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 695,485 | 656,730 | -38,755 | 0.05 | 0.05 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 655,608 | +655,608 | 0.00 | 0.29 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 652,761 | +652,761 | 0.00 | 0.03 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 0 | 646,145 | +646,145 | 0.00 | 1.06 | +1.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,019 | 636,273 | +88,254 | 0.02 | 0.02 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 609,394 | 609,394 | 0 | 8.00 | 9.27 | +1.27 | hold |
| Squarepoint Ops LLC | 22,628 | 589,510 | +566,882 | 0.00 | 0.09 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 528,431 | 573,947 | +45,516 | 0.10 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,238 | 502,538 | +239,300 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 477,133 | 485,428 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 476,035 | +476,035 | 0.00 | 0.73 | +0.73 | buy |
| FEDERATED HERMES, INC. | 406,217 | 453,615 | +47,398 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,998 | 430,763 | +277,765 | 0.01 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 443,304 | 425,988 | -17,316 | 0.03 | 0.04 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 402,126 | +402,126 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,440 | 397,966 | +137,526 | 0.03 | 0.06 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 174,847 | 391,854 | +217,007 | 8.33 | 4.90 | -3.43 | buy |
| Westend Capital Management, LLC | 369,535 | 366,972 | -2,563 | 6.47 | 6.31 | -0.16 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 303,800 | 356,550 | +52,750 | 0.64 | 0.86 | +0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 355,870 | +355,870 | 0.00 | 0.55 | +0.55 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 350,000 | +100,000 | 0.97 | 1.06 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 349,051 | 349,051 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Hood River Capital Management LLC | 0 | 335,688 | +335,688 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 188,189 | 334,810 | +146,621 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 108,284 | 321,015 | +212,731 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,031 | 311,031 | -26,000 | 0.19 | 0.19 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 838,622 | 307,122 | -531,500 | 0.08 | 0.03 | -0.04 | sell |
| Ripple Effect Asset Management LP | 458,000 | 300,630 | -157,370 | 18.60 | 13.34 | -5.27 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 300,000 | +300,000 | 0.00 | 1.01 | +1.01 | buy |
| Allianz Asset Management GmbH | 32,900 | 263,000 | +230,100 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 258,916 | +258,916 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 14,321 | 256,490 | +242,169 | 0.01 | 0.23 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 195,759 | 250,052 | +54,293 | 0.01 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 246,609 | +246,609 | 0.00 | 3.47 | +3.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 244,965 | +244,965 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 202,116 | 237,450 | +35,334 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,371 | 229,198 | +224,827 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 217,239 | 227,157 | +9,918 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 225,048 | +225,048 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,349 | 220,136 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 192,471 | 209,519 | +17,048 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 242,829 | 207,204 | -35,625 | 0.02 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 500,000 | 200,000 | -300,000 | 0.80 | 0.29 | -0.51 | sell |
| Swiss National Bank | 169,500 | 194,400 | +24,900 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 190,000 | +190,000 | 0.00 | 0.48 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 213,940 | 180,649 | -33,291 | 0.04 | 0.03 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 278,137 | 179,835 | -98,302 | 0.02 | 0.02 | -0.00 | sell |
| Aventail Capital Group, LP | 253,721 | 171,727 | -81,994 | 0.72 | 0.74 | +0.03 | sell |
| LGT Group Foundation | 0 | 170,479 | +170,479 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,129 | 163,851 | -16,278 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 22,263 | 154,889 | +132,626 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 40,760 | 151,353 | +110,593 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,257 | 131,086 | +67,829 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,880 | 129,413 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 129,057 | 128,558 | -499 | 0.89 | 1.00 | +0.11 | sell |
| Pier Capital, LLC | 128,194 | 126,138 | -2,056 | 1.23 | 1.26 | +0.02 | sell |
| HWG Holdings LP | 178,669 | 125,216 | -53,453 | 2.75 | 2.13 | -0.62 | sell |
| Russell Investments Group, Ltd. | 191,148 | 123,304 | -67,844 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 123,154 | +123,154 | 0.00 | 0.51 | +0.51 | buy |
| Empowered Funds, LLC | 0 | 120,719 | +120,719 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 36,497 | 113,715 | +77,218 | 0.16 | 0.59 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,396 | 112,352 | +11,956 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 109,900 | +109,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,224 | 109,121 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 104,305 | +104,305 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 85,010 | 101,685 | +16,675 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 157,000 | 100,000 | -57,000 | 0.94 | 0.67 | -0.27 | sell |
| VAN ECK ASSOCIATES CORP | 39,084 | 98,146 | +59,062 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,963 | 98,105 | +5,142 | 0.04 | 0.04 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97,003 | 97,003 | 0 | 0.02 | 0.03 | +0.01 | hold |