| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,628,765 | 10,651,977 | -976,788 | 0.09 | 0.10 | +0.00 | sell |
| VANGUARD GROUP INC | 9,855,556 | 10,094,960 | +239,404 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,760,345 | 9,223,396 | +463,051 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,938,978 | 8,218,258 | -1,720,720 | 0.05 | 0.05 | -0.01 | sell |
| Capital World Investors | 6,426,098 | 6,037,410 | -388,688 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 3,833,257 | 4,140,457 | +307,200 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,653,240 | 3,964,130 | +310,890 | 0.15 | 0.18 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 2,732,881 | 2,543,209 | -189,672 | 0.55 | 0.60 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 2,492,272 | 2,399,883 | -92,389 | 1.44 | 1.58 | +0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 1,919,952 | 2,309,425 | +389,473 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,148,123 | 2,180,906 | +32,783 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,698,661 | 1,733,745 | +35,084 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,320,445 | 1,589,404 | +268,959 | 0.89 | 0.97 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,001,065 | 1,584,367 | -416,698 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 1,618,701 | 1,567,949 | -50,752 | 0.09 | 0.09 | +0.01 | sell |
| Woodline Partners LP | 1,403,929 | 1,441,269 | +37,340 | 0.54 | 0.48 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,874,400 | 1,417,869 | -1,456,531 | 0.23 | 0.12 | -0.11 | sell |
| Stephens Investment Management Group LLC | 1,308,847 | 1,281,637 | -27,210 | 0.81 | 0.84 | +0.04 | sell |
| Bank of New York Mellon Corp | 1,696,948 | 1,096,534 | -600,414 | 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 |
| Merewether Investment Management, LP | 860,600 | 875,361 | +14,761 | 1.79 | 1.72 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 855,664 | 867,296 | +11,632 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 684,018 | 865,493 | +181,475 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,039,138 | 860,277 | -178,861 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 806,163 | 788,473 | -17,690 | 0.31 | 0.33 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,261 | 632,568 | +7,307 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 218,150 | 576,637 | +358,487 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 405,950 | 427,410 | +21,460 | 1.78 | 2.16 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 534,978 | 398,996 | -135,982 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 362,594 | +362,594 | 0.00 | 0.41 | +0.41 | buy |
| Recurrent Investment Advisors LLC | 504,327 | 344,570 | -159,757 | 2.26 | 1.55 | -0.71 | sell |
| FIRST TRUST ADVISORS LP | 422,407 | 331,019 | -91,388 | 0.02 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 325,000 | 300,000 | -25,000 | 0.27 | 0.26 | -0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 314,273 | 298,802 | -15,471 | 1.04 | 0.97 | -0.07 | sell |
| UBS Group AG | 80,152 | 294,696 | +214,544 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 287,744 | 279,012 | -8,732 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 252,125 | 268,297 | +16,172 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 234,103 | 265,998 | +31,895 | 0.16 | 0.16 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,333 | 264,455 | -2,878 | 0.00 | 0.00 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 250,000 | +75,000 | 0.59 | 0.84 | +0.25 | buy |
| Aventail Capital Group, LP | 500,000 | 250,000 | -250,000 | 1.33 | 0.64 | -0.69 | sell |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.56 | 0.72 | +0.16 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 250,000 | -50,000 | 0.71 | 0.67 | -0.04 | sell |
| ROYAL BANK OF CANADA | 256,653 | 249,215 | -7,438 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 235,307 | 237,200 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 188,765 | 220,936 | +32,171 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 74,596 | 208,496 | +133,900 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 208,430 | +208,430 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 197,977 | 202,477 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 88,693 | 193,063 | +104,370 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 167,515 | 173,265 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 208,000 | 170,000 | -38,000 | 2.59 | 2.15 | -0.45 | sell |
| CI INVESTMENTS INC. | 178,207 | 168,327 | -9,880 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,070 | 166,652 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,349 | 161,262 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,032 | 161,030 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 157,150 | 155,460 | -1,690 | 0.40 | 0.44 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,176 | 149,576 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 152,548 | 149,208 | -3,340 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,392 | 143,392 | +48,000 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,892 | 142,034 | +46,142 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,000 | 135,000 | -15,000 | 0.12 | 0.13 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 122,557 | 123,086 | +529 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,621 | 121,627 | -65,994 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 120,000 | 120,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 120,311 | 116,866 | -3,445 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,877 | 115,370 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 126,300 | 115,289 | -11,011 | 0.03 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 87,528 | 107,682 | +20,154 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 111,742 | 107,164 | -4,578 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 98,372 | 100,633 | +2,261 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,258 | 96,293 | +9,035 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 95,105 | 95,167 | +62 | 0.87 | 0.84 | -0.03 | buy |
| Quantbot Technologies LP | 50,864 | 93,267 | +42,403 | 0.09 | 0.17 | +0.08 | buy |
| Baird Financial Group, Inc. | 62,038 | 87,512 | +25,474 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 72,915 | 87,033 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,741 | 85,799 | +42,058 | 0.04 | 0.07 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 77,310 | 81,610 | +4,300 | 0.47 | 0.48 | +0.01 | buy |
| Americana Partners, LLC | 78,385 | 78,836 | +451 | 0.24 | 0.16 | -0.08 | buy |
| BARCLAYS PLC | 43,962 | 77,810 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 77,532 | +77,532 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 85,115 | 75,100 | -10,015 | 0.13 | 0.12 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,778 | 74,819 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,781 | 73,919 | -25,862 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 67,325 | 71,945 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,791 | 70,361 | -4,430 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 84,142 | 68,332 | -15,810 | 0.57 | 0.48 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,184 | 66,687 | -119,497 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,812 | 66,115 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 62,276 | 62,223 | -53 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 53,774 | 59,368 | +5,594 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 47,112 | 57,750 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,027 | 54,940 | +39,913 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,826 | 54,396 | -430 | 0.03 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 48,259 | 51,571 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 51,501 | 51,537 | +36 | 1.79 | 1.90 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| AMALGAMATED BANK | 49,334 | 49,372 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Arosa Capital Management LP | 48,000 | 48,000 | 0 | 1.51 | 1.55 | +0.03 | hold |
| M&T BANK CORP | 57,275 | 47,733 | -9,542 | 0.01 | 0.01 | -0.00 | sell |