| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,550,722 | 11,628,765 | -1,921,957 | 0.09 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,758 | 9,938,978 | +9,884,220 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 8,667,083 | 9,855,556 | +1,188,473 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 6,412,870 | 6,426,098 | +13,228 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,151,074 | 3,833,257 | +1,682,183 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 3,653,240 | +3,653,240 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,454,400 | 2,874,400 | +420,000 | 0.17 | 0.23 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 2,966,800 | 2,732,881 | -233,919 | 0.51 | 0.55 | +0.04 | sell |
| ArrowMark Colorado Holdings LLC | 3,214,621 | 2,492,272 | -722,349 | 1.44 | 1.44 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,712,393 | 2,148,123 | +435,730 | 0.05 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,085,841 | 2,001,065 | -84,776 | 0.02 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,690,099 | 1,919,952 | +229,853 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,613 | 1,698,661 | +234,048 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,857,548 | 1,696,948 | -160,600 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 1,822,527 | 1,618,701 | -203,826 | 0.09 | 0.09 | +0.00 | sell |
| Woodline Partners LP | 0 | 1,403,929 | +1,403,929 | 0.00 | 0.54 | +0.54 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,320,385 | 1,320,445 | +60 | 0.87 | 0.89 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,614,814 | 1,308,847 | -305,967 | 0.85 | 0.81 | -0.04 | sell |
| MORGAN STANLEY | 1,080,892 | 1,039,138 | -41,754 | 0.00 | 0.00 | +0.00 | sell |
| Capital Research Global Investors | 1,016,927 | 1,016,927 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Merewether Investment Management, LP | 700,000 | 860,600 | +160,600 | 1.39 | 1.79 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 841,414 | 855,664 | +14,250 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 818,974 | 806,163 | -12,811 | 0.28 | 0.31 | +0.03 | sell |
| NORTHERN TRUST CORP | 279,014 | 684,018 | +405,004 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,039 | 625,261 | +66,222 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 612,128 | 534,978 | -77,150 | 0.00 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 812,743 | 504,327 | -308,416 | 3.21 | 2.26 | -0.95 | sell |
| Aventail Capital Group, LP | 622,780 | 500,000 | -122,780 | 1.63 | 1.33 | -0.30 | sell |
| FIRST TRUST ADVISORS LP | 190,969 | 422,407 | +231,438 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 776,800 | 405,950 | -370,850 | 2.90 | 1.78 | -1.12 | sell |
| Yaupon Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 1.21 | +1.21 | buy |
| Zimmer Partners, LP | 73,200 | 325,000 | +251,800 | 0.05 | 0.27 | +0.22 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 304,050 | 314,273 | +10,223 | 0.91 | 1.04 | +0.14 | buy |
| HEARTLAND ADVISORS INC | 487,700 | 300,000 | -187,700 | 1.02 | 0.71 | -0.31 | sell |
| Retirement Systems of Alabama | 0 | 287,744 | +287,744 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 277,342 | 267,333 | -10,009 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 257,519 | 256,653 | -866 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 81,957 | 252,125 | +170,168 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 250,000 | +150,000 | 0.32 | 0.56 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,130 | 235,307 | +228,177 | 0.00 | 0.01 | +0.01 | buy |
| Ninepoint Partners LP | 500,400 | 235,000 | -265,400 | 2.02 | 1.39 | -0.63 | sell |
| Aptus Capital Advisors, LLC | 223,794 | 234,103 | +10,309 | 0.16 | 0.16 | +0.00 | buy |
| Invesco Ltd. | 421,203 | 218,150 | -203,053 | 0.00 | 0.00 | -0.00 | sell |
| RR Advisors, LLC | 356,000 | 208,000 | -148,000 | 3.59 | 2.59 | -0.99 | sell |
| Swiss National Bank | 159,277 | 197,977 | +38,700 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 66,723 | 188,765 | +122,042 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,906 | 187,621 | +157,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,631 | 186,184 | -110,447 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 183,542 | 178,207 | -5,335 | 0.03 | 0.03 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 175,000 | 0 | 0.52 | 0.59 | +0.07 | hold |
| JPMORGAN CHASE & CO | 32,002 | 167,515 | +135,513 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 156,030 | 157,150 | +1,120 | 0.36 | 0.40 | +0.04 | buy |
| JANE STREET GROUP, LLC | 200,951 | 156,154 | -44,797 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,876 | 156,032 | +152,156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,316 | 154,349 | +69,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,441 | 152,548 | +71,107 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,000 | 150,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,500 | 146,176 | +72,676 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,059 | 145,070 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 172,190 | 141,050 | -31,140 | 2.98 | 2.74 | -0.24 | sell |
| Bridgewater Associates, LP | 0 | 126,300 | +126,300 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 122,029 | 122,557 | +528 | 0.07 | 0.08 | +0.01 | buy |
| Corebridge Financial, Inc. | 1,027 | 120,311 | +119,284 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 120,000 | 120,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 111,742 | +111,742 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,665 | +110,665 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Advisors Network LLC | 69,069 | 104,758 | +35,689 | 0.13 | 0.23 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 165,913 | 103,877 | -62,036 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.01 | +1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,973 | 99,781 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,830 | 98,372 | +7,542 | 0.06 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 61,055 | 97,548 | +36,493 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,794 | 95,892 | +67,098 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 95,392 | +95,392 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 95,105 | +95,105 | 0.00 | 0.87 | +0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,360 | 91,388 | -225,972 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 88,693 | +88,693 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 68,913 | 87,528 | +18,615 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,571 | 87,258 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,810 | 85,115 | -23,695 | 0.15 | 0.13 | -0.02 | sell |
| Informed Momentum Co LLC | 0 | 84,142 | +84,142 | 0.00 | 0.57 | +0.57 | buy |
| UBS Group AG | 84,641 | 80,152 | -4,489 | 0.00 | 0.00 | +0.00 | sell |
| Americana Partners, LLC | 69,566 | 78,385 | +8,819 | 0.21 | 0.24 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 78,862 | 77,310 | -1,552 | 0.35 | 0.47 | +0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 169,083 | 74,791 | -94,292 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,511 | 74,596 | +73,085 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,938 | 72,915 | -3,023 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 972 | 71,454 | +70,482 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,497 | 70,778 | +57,281 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,325 | +67,325 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 63,276 | 62,276 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 0 | 62,038 | +62,038 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 0 | 57,500 | +57,500 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 57,379 | 57,275 | -104 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 55,100 | 55,100 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Sapience Investments, LLC | 102,429 | 55,037 | -47,392 | 1.96 | 1.23 | -0.74 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 54,826 | +54,826 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 2,871 | 53,774 | +50,903 | 0.00 | 0.01 | +0.01 | buy |