| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,919,456 | +3,919,456 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,398,402 | +2,398,402 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,526,876 | 8,229,447 | +1,702,571 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,613,499 | 22,238,588 | +1,625,089 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,280,012 | 6,824,473 | +1,544,461 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 891,015 | 2,340,591 | +1,449,576 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,622,895 | 2,444,906 | +822,011 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 759,331 | +759,331 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 481,040 | 1,070,936 | +589,896 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,276,671 | 1,808,592 | +531,921 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,332 | 714,922 | +491,590 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 343,707 | 730,630 | +386,923 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 376,752 | +376,752 | 0.00 | 0.05 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 314,800 | +314,800 | 0.00 | 1.17 | +1.17 | buy |
| Madison Avenue Partners, LP | 0 | 298,461 | +298,461 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 372,134 | 669,019 | +296,885 | 0.02 | 0.04 | +0.02 | buy |
| Columbus Macro, LLC | 0 | 289,950 | +289,950 | 0.00 | 0.85 | +0.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,235 | 336,675 | +285,440 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,929 | 294,023 | +284,094 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,881 | 313,967 | +283,086 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,755 | 293,174 | +260,419 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,208 | 252,696 | +251,488 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 410,189 | 625,650 | +215,461 | 0.24 | 0.36 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 56,785 | 255,547 | +198,762 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 223,933 | 411,390 | +187,457 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,103,776 | 1,287,521 | +183,745 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 177,374 | +177,374 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,509 | 197,495 | +121,986 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 256,177 | 369,732 | +113,555 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,129 | 150,830 | +112,701 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,287,956 | 2,398,402 | +110,446 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,227,864 | 1,333,996 | +106,132 | 0.00 | 0.10 | +0.10 | buy |
| Brookstone Capital Management | 0 | 105,393 | +105,393 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 170,062 | 273,880 | +103,818 | 0.00 | 0.00 | +0.00 | buy |
| Permian Investment Partners, LP | 3,879,312 | 3,977,316 | +98,004 | 12.00 | 13.56 | +1.56 | buy |
| Gilman Hill Asset Management, LLC | 292,689 | 388,405 | +95,716 | 1.24 | 1.60 | +0.36 | buy |
| Amundi | 0 | 94,206 | +94,206 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 325,046 | 417,361 | +92,315 | 5.09 | 7.67 | +2.58 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,052 | 114,416 | +90,364 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 346,679 | 419,860 | +73,181 | 0.15 | 0.15 | +0.00 | buy |
| Vestcor Inc | 136,724 | 208,560 | +71,836 | 0.11 | 0.15 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,379 | 113,639 | +69,260 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 762,392 | 829,237 | +66,845 | 1.51 | 1.64 | +0.13 | buy |
| MORGAN STANLEY | 2,629,052 | 2,694,759 | +65,707 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 63,067 | +63,067 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 62,086 | +62,086 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 235,244 | 296,707 | +61,463 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,273 | 79,666 | +50,393 | 0.00 | 0.01 | +0.00 | buy |
| North Ground Capital | 130,000 | 179,200 | +49,200 | 4.38 | 6.46 | +2.08 | buy |
| MILLER VALUE PARTNERS, LLC | 180,800 | 229,300 | +48,500 | 1.32 | 1.63 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,191 | 150,766 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,851 | 126,259 | +45,408 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,898 | 80,099 | +45,201 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,732 | 293,725 | +43,993 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 43,612 | +43,612 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,619 | 363,147 | +42,528 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 40,057 | +40,057 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 36,931 | +36,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 291,038 | 327,798 | +36,760 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 469,208 | 505,294 | +36,086 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,479 | 111,016 | +34,537 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,244 | 53,857 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,698 | 59,839 | +32,141 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 10,449 | 40,229 | +29,780 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 65,786 | 94,615 | +28,829 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 28,071 | +28,071 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 27,955 | +27,955 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,233 | 107,150 | +26,917 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 35,304 | 61,723 | +26,419 | 0.01 | 0.01 | +0.01 | buy |
| LDR Capital Management LLC | 0 | 26,194 | +26,194 | 0.00 | 0.91 | +0.91 | buy |
| Bleakley Financial Group, LLC | 0 | 26,047 | +26,047 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 3,677,670 | 3,703,408 | +25,738 | 2.02 | 1.98 | -0.04 | buy |
| ALLSTATE CORP | 0 | 25,666 | +25,666 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 25,120 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 68 | 25,147 | +25,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,227 | 196,740 | +23,513 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,993 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,546 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 21,509 | +21,509 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 107,650 | 128,410 | +20,760 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 20,617 | +20,617 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 0 | 20,481 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 650,361 | 670,102 | +19,741 | 0.06 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 65,526 | 84,476 | +18,950 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,389 | 44,589 | +18,200 | 0.04 | 0.07 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 822 | 19,022 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 33,900 | 51,400 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 17,240 | +17,240 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 17,090 | +17,090 | 0.00 | 0.03 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,813 | 17,733 | +14,920 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 515,853 | 530,188 | +14,335 | 0.10 | 0.10 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 14,092 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 7,707 | 21,478 | +13,771 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,628 | 159,685 | +13,057 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 376 | 13,292 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,536 | 29,182 | +11,646 | 0.00 | 0.00 | +0.00 | buy |