| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,593,229 | 12,135,345 | +2,542,116 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,053,126 | 9,629,946 | +576,820 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 6,305,789 | 7,593,274 | +1,287,485 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 4,611,188 | 6,170,360 | +1,559,172 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 2,931,704 | 4,271,553 | +1,339,849 | 2.65 | 4.21 | +1.56 | buy |
| STATE STREET CORP | 2,533,817 | 3,340,008 | +806,191 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,593,033 | 2,969,557 | +376,524 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,403,011 | 2,323,602 | -79,409 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,858,557 | 2,140,412 | +281,855 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,851,322 | 2,055,846 | +204,524 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,520,137 | 1,931,154 | +411,017 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 46,775 | 1,471,663 | +1,424,888 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,388,733 | 1,415,644 | +26,911 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 706,802 | 1,318,604 | +611,802 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 250,000 | 1,200,000 | +950,000 | 0.30 | 2.00 | +1.70 | buy |
| Ripple Effect Asset Management LP | 420,000 | 1,096,000 | +676,000 | 8.94 | 32.73 | +23.79 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 1,062,581 | +1,062,581 | 0.00 | 1.47 | +1.47 | buy |
| UBS Group AG | 1,396,280 | 1,059,525 | -336,755 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 767,781 | 1,022,948 | +255,167 | 0.57 | 0.73 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 947,732 | 903,391 | -44,341 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,597 | 901,406 | +203,809 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,969 | 871,105 | +863,136 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 649,608 | 805,366 | +155,758 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 594,678 | 799,826 | +205,148 | 0.04 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 644,467 | 788,373 | +143,906 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 636,067 | 760,986 | +124,919 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 727,527 | 720,537 | -6,990 | 0.35 | 0.34 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 949,300 | 719,000 | -230,300 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 439,371 | 697,140 | +257,769 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 676,824 | +676,824 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 725,000 | 646,131 | -78,869 | 1.38 | 1.19 | -0.19 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 609,333 | 609,332 | -1 | 4.53 | 4.55 | +0.02 | sell |
| Webs Creek Capital Management LP | 0 | 576,000 | +576,000 | 0.00 | 3.86 | +3.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,122 | 574,922 | +353,800 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,041 | 523,733 | +124,692 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 500,000 | +400,000 | 0.30 | 1.42 | +1.12 | buy |
| Aventail Capital Group, LP | 150,000 | 477,201 | +327,201 | 0.26 | 1.03 | +0.76 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 472,736 | 462,123 | -10,613 | 0.20 | 0.20 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 455,980 | 459,144 | +3,164 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,917 | 447,611 | +269,694 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 383,154 | 409,621 | +26,467 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 325,000 | 388,211 | +63,211 | 0.04 | 0.04 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 363,230 | +363,230 | 0.00 | 3.81 | +3.81 | buy |
| ROYCE & ASSOCIATES LP | 297,770 | 309,140 | +11,370 | 0.11 | 0.12 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 300,000 | +300,000 | 0.00 | 5.79 | +5.79 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,730 | 287,604 | +30,874 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 164,778 | 283,235 | +118,457 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 183,465 | 247,893 | +64,428 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 271,135 | 231,116 | -40,019 | 0.54 | 0.55 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 219,545 | 218,683 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 178,991 | 213,290 | +34,299 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 209,234 | +209,234 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 25,631 | 208,808 | +183,177 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,160 | 208,542 | +29,382 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,633 | 193,122 | +143,489 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 200,681 | 183,481 | -17,200 | 6.29 | 5.71 | -0.58 | sell |
| Freestone Grove Partners LP | 93,826 | 178,030 | +84,204 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 136,700 | 168,900 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,096 | 165,263 | +33,167 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 138,650 | 157,545 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 127,000 | 157,000 | +30,000 | 0.57 | 0.68 | +0.11 | buy |
| Alden Global Capital LLC | 179,450 | 148,850 | -30,600 | 3.88 | 2.90 | -0.98 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,654 | 141,157 | +63,503 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,331 | 139,929 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,352 | 139,682 | +23,330 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 260,643 | 130,073 | -130,570 | 0.10 | 0.04 | -0.06 | sell |
| Pier Capital, LLC | 136,668 | 129,612 | -7,056 | 0.79 | 0.77 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 127,854 | 129,556 | +1,702 | 0.58 | 0.58 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,946 | 127,549 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,812 | 121,683 | +37,871 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,838 | 106,050 | +21,212 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 105,776 | +105,776 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,200 | 103,849 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 101,006 | +101,006 | 0.00 | 0.62 | +0.62 | buy |
| Maven Securities LTD | 12,594 | 100,000 | +87,406 | 0.09 | 0.48 | +0.39 | buy |
| Capricorn Fund Managers Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.90 | +0.90 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,703 | 99,703 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 78,436 | 98,925 | +20,489 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 95,450 | 95,450 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,602 | 90,690 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 904 | 90,428 | +89,524 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 86,970 | 86,970 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Atom Investors LP | 0 | 83,514 | +83,514 | 0.00 | 0.25 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,990 | 79,224 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 32,800 | 78,800 | +46,000 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 77,948 | +77,948 | 0.00 | 0.10 | +0.10 | buy |
| Wealth High Governance Capital Ltda | 0 | 77,948 | +77,948 | 0.00 | 0.85 | +0.85 | buy |
| PRUDENTIAL FINANCIAL INC | 65,775 | 77,590 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,204 | 77,305 | +11,101 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 392,640 | 76,637 | -316,003 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 113,823 | 75,236 | -38,587 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 73,403 | +73,403 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,532 | 73,163 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 70,858 | 71,843 | +985 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 75,100 | 64,800 | -10,300 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 41,080 | 57,699 | +16,619 | 0.00 | 0.00 | +0.00 | buy |
| TSA Wealth Managment LLC | 68,125 | 55,678 | -12,447 | 0.86 | 0.69 | -0.17 | sell |
| Jefferies Financial Group Inc. | 0 | 55,618 | +55,618 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,749 | 52,749 | +18,000 | 0.01 | 0.01 | +0.01 | buy |