| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,016,792 | 13,207,705 | +190,913 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 12,164,119 | 11,928,712 | -235,407 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,953,910 | 10,871,592 | -1,082,318 | 0.10 | 0.08 | -0.03 | sell |
| Capital World Investors | 7,612,664 | 10,465,937 | +2,853,273 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,996,351 | 10,085,306 | +88,955 | 0.06 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 5,049,035 | 5,197,538 | +148,503 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 5,154,623 | 5,030,142 | -124,481 | 0.22 | 0.16 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,567,356 | 3,802,730 | +235,374 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,751,660 | 3,220,062 | +468,402 | 0.08 | 0.08 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,390,792 | 2,687,541 | +296,749 | 0.56 | 0.53 | -0.03 | buy |
| Zimmer Partners, LP | 2,538,900 | 2,440,000 | -98,900 | 2.33 | 2.13 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,802,030 | 2,266,392 | +464,362 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 1,705,390 | 2,243,136 | +537,746 | 0.09 | 0.09 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,799,642 | 2,144,677 | +345,035 | 0.32 | 0.29 | -0.03 | buy |
| Neuberger Berman Group LLC | 2,135,266 | 2,075,110 | -60,156 | 0.08 | 0.06 | -0.02 | sell |
| Woodline Partners LP | 1,980,786 | 2,042,441 | +61,655 | 0.58 | 0.41 | -0.17 | buy |
| ArrowMark Colorado Holdings LLC | 2,192,041 | 1,819,489 | -372,552 | 1.60 | 1.25 | -0.35 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,612,439 | 1,711,181 | +98,742 | 0.83 | 0.77 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,349,314 | 1,569,507 | +220,193 | 0.11 | 0.10 | -0.01 | buy |
| SIR Capital Management, L.P. | 961,732 | 1,529,435 | +567,703 | 3.81 | 5.20 | +1.39 | buy |
| D. E. Shaw & Co., Inc. | 1,088,073 | 1,402,947 | +314,874 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,586,732 | 1,303,887 | -282,845 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,533,589 | 1,278,216 | -255,373 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 831,119 | 1,201,250 | +370,131 | 0.03 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,552,974 | 1,174,477 | -378,497 | 1.01 | 0.59 | -0.42 | sell |
| Bank of New York Mellon Corp | 1,080,772 | 1,165,283 | +84,511 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 381,863 | 1,142,619 | +760,756 | 0.02 | 0.05 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,072,101 | 1,138,914 | +66,813 | 0.45 | 0.39 | -0.06 | buy |
| MORGAN STANLEY | 1,053,564 | 1,125,012 | +71,448 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,168,306 | 1,098,509 | -69,797 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,016,927 | 1,016,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aventail Capital Group, LP | 962,285 | 962,285 | 0 | 2.15 | 1.63 | -0.52 | hold |
| NORTHERN TRUST CORP | 967,618 | 962,270 | -5,348 | 0.01 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 0 | 890,982 | +890,982 | 0.00 | 0.98 | +0.98 | buy |
| Freestone Grove Partners LP | 836,462 | 858,100 | +21,638 | 0.39 | 0.25 | -0.14 | buy |
| CITADEL ADVISORS LLC | 601,197 | 829,054 | +227,857 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,626 | 782,038 | +7,412 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 265,571 | 591,584 | +326,013 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 534,982 | +534,982 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,453 | 490,908 | +255,455 | 0.02 | 0.03 | +0.01 | buy |
| Burkehill Global Management, LP | 600,000 | 400,000 | -200,000 | 2.02 | 1.13 | -0.89 | sell |
| BANK OF AMERICA CORP /DE/ | 406,322 | 397,923 | -8,399 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 280,510 | 359,930 | +79,420 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 350,064 | 349,531 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 345,141 | 345,748 | +607 | 1.32 | 1.07 | -0.25 | buy |
| Retirement Systems of Alabama | 339,124 | 339,514 | +390 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 339,045 | 334,452 | -4,593 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,499 | 332,558 | +128,059 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 297,171 | 326,081 | +28,910 | 0.15 | 0.12 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 335,262 | 325,576 | -9,686 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 161,078 | 324,138 | +163,060 | 0.02 | 0.03 | +0.01 | buy |
| Nemes Rush Group LLC | 0 | 319,503 | +319,503 | 0.00 | 1.33 | +1.33 | buy |
| JPMORGAN CHASE & CO | 264,042 | 303,909 | +39,867 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 300,861 | +300,861 | 0.00 | 0.66 | +0.66 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.77 | 0.61 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,575 | 297,220 | -5,355 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 240,799 | 292,931 | +52,132 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 148,000 | 290,500 | +142,500 | 0.02 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 300,000 | 277,289 | -22,711 | 0.92 | 0.72 | -0.20 | sell |
| JANUS HENDERSON GROUP PLC | 266,416 | 267,239 | +823 | 0.01 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 254,000 | 254,000 | 0 | 0.71 | 0.59 | -0.12 | hold |
| Swiss National Bank | 247,177 | 250,877 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.98 | 0.25 | -0.73 | hold |
| HEARTLAND ADVISORS INC | 250,000 | 250,000 | 0 | 0.65 | 0.53 | -0.12 | hold |
| Nuveen, LLC | 304,841 | 236,067 | -68,774 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,103,427 | 224,529 | -878,898 | 0.05 | 0.01 | -0.04 | sell |
| Legal & General Group Plc | 205,273 | 220,304 | +15,031 | 0.00 | 0.00 | -0.00 | buy |
| RR Advisors, LLC | 180,000 | 203,000 | +23,000 | 1.94 | 1.86 | -0.08 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 200,000 | +200,000 | 0.00 | 3.58 | +3.58 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 2.11 | 0.91 | -1.19 | hold |
| AMERIPRISE FINANCIAL INC | 179,874 | 175,569 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 145,656 | 173,517 | +27,861 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,455 | 160,761 | +87,306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,080 | 158,159 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 161,407 | 153,041 | -8,366 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 175,212 | 151,261 | -23,951 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 122,884 | 145,858 | +22,974 | 0.03 | 0.03 | +0.00 | buy |
| Gallo Partners, LP | 37,153 | 138,483 | +101,330 | 1.12 | 3.45 | +2.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,748 | +134,748 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,826 | 132,620 | +20,794 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 144,900 | 126,075 | -18,825 | 0.38 | 0.26 | -0.12 | sell |
| Stratos Wealth Partners, LTD. | 125,100 | 125,961 | +861 | 0.09 | 0.06 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 125,000 | 125,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CITIGROUP INC | 161,956 | 124,790 | -37,166 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,506 | 119,540 | +108,034 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,167 | 118,393 | +226 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 9,470 | 110,686 | +101,216 | 0.21 | 2.15 | +1.94 | buy |
| TRUIST FINANCIAL CORP | 135,165 | 109,497 | -25,668 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 107,281 | 108,925 | +1,644 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 45,501 | 105,203 | +59,702 | 0.00 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 100,000 | 100,000 | 0 | 0.79 | 0.74 | -0.05 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,886 | 94,003 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 85,821 | 92,902 | +7,081 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 97,498 | 89,628 | -7,870 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 63,219 | 84,249 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 82,852 | 82,858 | +6 | 0.15 | 0.11 | -0.04 | buy |
| Azimuth Capital Investment Management LLC | 0 | 80,575 | +80,575 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 110,000 | 80,000 | -30,000 | 0.23 | 0.13 | -0.09 | sell |
| LPL Financial LLC | 79,664 | 79,882 | +218 | 0.00 | 0.00 | -0.00 | buy |