| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,760,345 | 9,223,396 | +463,051 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,919,952 | 2,309,425 | +389,473 | 0.05 | 0.07 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 362,594 | +362,594 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 218,150 | 576,637 | +358,487 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,653,240 | 3,964,130 | +310,890 | 0.15 | 0.18 | +0.03 | buy |
| STATE STREET CORP | 3,833,257 | 4,140,457 | +307,200 | 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 |
| VANGUARD GROUP INC | 9,855,556 | 10,094,960 | +239,404 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 80,152 | 294,696 | +214,544 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 208,430 | +208,430 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 684,018 | 865,493 | +181,475 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 74,596 | 208,496 | +133,900 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 88,693 | 193,063 | +104,370 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 77,532 | +77,532 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 250,000 | +75,000 | 0.59 | 0.84 | +0.25 | buy |
| Waratah Capital Advisors Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| 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 |
| Quantbot Technologies LP | 50,864 | 93,267 | +42,403 | 0.09 | 0.17 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 42,127 | +42,127 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 43,741 | 85,799 | +42,058 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 15,027 | 54,940 | +39,913 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,403,929 | 1,441,269 | +37,340 | 0.54 | 0.48 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,698,661 | 1,733,745 | +35,084 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 34,663 | +34,663 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,962 | 77,810 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 32,905 | +32,905 | 0.00 | 0.26 | +0.26 | buy |
| Neuberger Berman Group LLC | 2,148,123 | 2,180,906 | +32,783 | 0.08 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 188,765 | 220,936 | +32,171 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 234,103 | 265,998 | +31,895 | 0.16 | 0.16 | -0.01 | buy |
| Jump Financial, LLC | 4,790 | 31,995 | +27,205 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 62,038 | 87,512 | +25,474 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| SIR Capital Management, L.P. | 405,950 | 427,410 | +21,460 | 1.78 | 2.16 | +0.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,643 | +20,643 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 87,528 | 107,682 | +20,154 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,560 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,330 | 22,300 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,705 | +16,705 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 252,125 | 268,297 | +16,172 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,812 | 66,115 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 860,600 | 875,361 | +14,761 | 1.79 | 1.72 | -0.07 | buy |
| LPL Financial LLC | 72,915 | 87,033 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,707 | 28,671 | +13,964 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 855,664 | 867,296 | +11,632 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,877 | 115,370 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 10,800 | +10,800 | 0.00 | 0.40 | +0.40 | buy |
| CITIGROUP INC | 47,112 | 57,750 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,918 | 17,821 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,030 | 22,761 | +9,731 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,540 | 16,266 | +9,726 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 9,165 | +9,165 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,229 | 30,351 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,258 | 96,293 | +9,035 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 4,495 | 13,326 | +8,831 | 0.02 | 0.07 | +0.05 | buy |
| CenterBook Partners LP | 0 | 8,324 | +8,324 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,943 | +7,943 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 7,913 | +7,913 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,261 | 632,568 | +7,307 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,297 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 154,349 | 161,262 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,125 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,515 | 173,265 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,774 | 59,368 | +5,594 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,400 | +5,400 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 7,277 | 12,672 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 5,194 | +5,194 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 11,550 | 16,704 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 156,032 | 161,030 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,930 | +4,930 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 4,817 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,185 | 8,903 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,325 | 71,945 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,977 | 202,477 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,059 | 6,535 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,430 | +4,430 | 0.00 | 0.04 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 14,507 | 18,850 | +4,343 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 77,310 | 81,610 | +4,300 | 0.47 | 0.48 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,206 | 10,435 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,778 | 74,819 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,882 | 6,831 | +3,949 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,988 | 20,462 | +3,474 | 0.02 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 26,454 | 29,855 | +3,401 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,176 | 149,576 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,259 | 51,571 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 13,665 | 16,367 | +2,702 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,556 | 25,250 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,863 | 14,253 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,849 | 22,207 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 98,372 | 100,633 | +2,261 | 0.07 | 0.07 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,428 | 28,607 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,450 | 30,600 | +2,150 | 0.26 | 0.30 | +0.05 | buy |
| GTS SECURITIES LLC | 16,798 | 18,771 | +1,973 | 0.02 | 0.04 | +0.03 | buy |