| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,215,514 | 14,656,558 | +7,441,044 | 0.03 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 16,708,732 | 23,202,733 | +6,494,001 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,141,811 | +3,141,811 | 0.00 | 0.06 | +0.06 | buy |
| Searchlight Capital Partners, L.P. | 0 | 2,273,504 | +2,273,504 | 0.00 | 14.71 | +14.71 | buy |
| Diameter Capital Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.10 | +1.10 | buy |
| Penn Capital Management Company, LLC | 0 | 1,268,710 | +1,268,710 | 0.00 | 0.71 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,780 | 2,112,786 | +1,077,006 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 43,113 | 995,163 | +952,050 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,418,817 | 3,134,245 | +715,428 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,411,184 | 2,094,820 | +683,636 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 266,829 | 890,951 | +624,122 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,712 | 630,765 | +592,053 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,593,880 | 7,116,934 | +523,054 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 400 | 478,910 | +478,510 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,291,035 | 2,763,578 | +472,543 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 106,793 | 569,344 | +462,551 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,377,755 | 1,829,904 | +452,149 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,779 | 547,594 | +410,815 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,118 | 424,502 | +395,384 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 381,632 | +381,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 405,711 | 785,939 | +380,228 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,060,613 | 1,384,789 | +324,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,884 | 4,352,729 | +323,845 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,365,592 | 3,646,355 | +280,763 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,829 | 572,907 | +244,078 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 284,518 | 521,237 | +236,719 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 230,856 | +230,856 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 189,916 | 408,202 | +218,286 | 0.03 | 0.08 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 34,018 | 193,596 | +159,578 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 250,264 | 407,906 | +157,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 327,357 | 477,786 | +150,429 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 149,092 | +149,092 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,642 | 354,493 | +116,851 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 288,246 | 398,246 | +110,000 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 73,322 | 183,223 | +109,901 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 620,387 | 695,743 | +75,356 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,965 | 79,994 | +69,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,087,107 | 2,150,931 | +63,824 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 201,564 | 261,248 | +59,684 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 47,585 | +47,585 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,994 | 222,044 | +45,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 248,309 | 292,751 | +44,442 | 0.03 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 44,236 | +44,236 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 43,906 | +43,906 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,122 | 48,831 | +34,709 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,574 | +34,574 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,334 | 43,507 | +30,173 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 29,564 | +29,564 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,361 | 168,744 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,832 | 37,586 | +26,754 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,378 | 24,834 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 21,175 | +21,175 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 20,490 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,211 | 91,594 | +20,383 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,367 | 48,427 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 286,857 | 306,357 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,416 | +19,416 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,047 | 87,961 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,591 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,796 | 146,965 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,416 | +10,416 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,198 | 92,575 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 29,128 | 38,164 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 63,327 | 72,275 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,144 | 15,892 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,684 | 44,783 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,579 | 32,659 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 114,042 | 119,042 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,160 | 27,827 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 4,039 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,255 | 14,104 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,963 | 33,363 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,400 | 18,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,346 | 20,302 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,225 | 13,169 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,099 | 11,850 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,957 | 13,577 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,850 | 12,202 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 611 | 1,855 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 409 | 1,453 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 50,770 | 51,626 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,715 | 12,526 | +811 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,337 | 41,037 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,295 | 8,817 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 25,726 | 26,200 | +474 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,452 | 12,920 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 28,320 | 28,732 | +412 | 0.09 | 0.10 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,011 | 1,348 | +337 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 34,028 | 34,351 | +323 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,967 | 3,272 | +305 | 0.00 | 0.00 | +0.00 | buy |