| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 7,500,000 | 10,000,000 | +2,500,000 | 0.45 | 0.93 | +0.48 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,281,995 | +1,281,995 | 0.00 | 0.82 | +0.82 | buy |
| RATIONAL ADVISORS, INC. | 7,080,000 | 8,120,000 | +1,040,000 | 0.71 | 0.88 | +0.17 | buy |
| MORGAN STANLEY | 2,808,847 | 3,464,070 | +655,223 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 542,994 | +542,994 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 545,959 | 1,084,562 | +538,603 | 0.01 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 531,683 | +531,683 | 0.00 | 0.81 | +0.81 | buy |
| JPMORGAN CHASE & CO | 406,471 | 932,331 | +525,860 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 398,137 | +398,137 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,332 | 396,632 | +371,300 | 0.01 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 349,688 | +349,688 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 297,450 | +297,450 | 0.00 | 1.19 | +1.19 | buy |
| FIRST TRUST ADVISORS LP | 1,371,477 | 1,641,051 | +269,574 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 241,724 | +241,724 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,695,767 | 6,900,883 | +205,116 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 32,663,708 | 32,822,215 | +158,507 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 483,759 | 640,109 | +156,350 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 362,082 | 516,672 | +154,590 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,708 | 384,208 | +144,500 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,867 | 153,475 | +137,608 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 104,180 | 240,154 | +135,974 | 0.44 | 0.87 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 135,272 | +135,272 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,607,633 | 1,741,580 | +133,947 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 129,317 | +129,317 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,200 | +129,200 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,534 | +128,534 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Asset Management Inc | 45,674 | 158,221 | +112,547 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 106,034 | +106,034 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 2,113,502 | 2,219,073 | +105,571 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 200,617 | 305,524 | +104,907 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,768,159 | 10,867,962 | +99,803 | 0.32 | 0.38 | +0.06 | buy |
| CITIGROUP INC | 179,917 | 277,174 | +97,257 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 249,130 | 340,397 | +91,267 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,937 | +85,937 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 6,895 | 92,822 | +85,927 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 32,939 | 116,312 | +83,373 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 213,382 | 286,083 | +72,701 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 143,731 | 215,933 | +72,202 | 0.08 | 0.12 | +0.04 | buy |
| BAHL & GAYNOR INC | 402,805 | 474,101 | +71,296 | 0.13 | 0.16 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 66,742 | +66,742 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,059 | +64,059 | 0.00 | 0.32 | +0.32 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,751 | 78,151 | +63,400 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,800 | +61,800 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 214,859 | 274,329 | +59,470 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,763 | 196,772 | +58,009 | 0.14 | 0.21 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,815,769 | 1,872,409 | +56,640 | 1.05 | 1.16 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,058 | 63,637 | +53,579 | 0.09 | 0.19 | +0.10 | buy |
| JANE STREET GROUP, LLC | 5,836 | 59,174 | +53,338 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | 86,000 | +52,000 | 0.02 | 0.05 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,812 | +48,812 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 226,997 | 274,603 | +47,606 | 0.11 | 0.15 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,502 | 69,620 | +44,118 | 0.04 | 0.15 | +0.11 | buy |
| GWN SECURITIES INC. | 20,340 | 63,031 | +42,691 | 0.32 | 0.23 | -0.09 | buy |
| Illinois Municipal Retirement Fund | 77,050 | 117,102 | +40,052 | 0.06 | 0.11 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,512 | +37,512 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 37,496 | +37,496 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 660,927 | 698,334 | +37,407 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 536,986 | 573,896 | +36,910 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 427,806 | 464,668 | +36,862 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,723 | 66,701 | +33,978 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,384 | 168,888 | +32,504 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 30,690 | +30,690 | 0.00 | 0.85 | +0.85 | buy |
| NORTHERN TRUST CORP | 2,412,406 | 2,443,014 | +30,608 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,174 | 31,608 | +30,434 | 0.01 | 0.11 | +0.10 | buy |
| Sagefield Capital LP | 87,909 | 118,225 | +30,316 | 0.56 | 0.92 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 29,623 | +29,623 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 28,652 | +28,652 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,421 | +28,421 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 28,356 | +28,356 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 739,308 | 765,239 | +25,931 | 0.90 | 0.94 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,822 | 217,054 | +25,232 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,862 | 118,026 | +24,164 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 30,192 | 52,479 | +22,287 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 20,937 | +20,937 | 0.00 | 0.35 | +0.35 | buy |
| RHUMBLINE ADVISERS | 526,788 | 546,110 | +19,322 | 0.03 | 0.03 | +0.01 | buy |
| United Asset Strategies, Inc. | 59,752 | 78,376 | +18,624 | 0.32 | 0.47 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,252,913 | 2,270,594 | +17,681 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 67,813 | 82,987 | +15,174 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 45,893 | 60,473 | +14,580 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 22,955 | 36,363 | +13,408 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 3,745 | 16,943 | +13,198 | 0.01 | 0.05 | +0.04 | buy |
| Penserra Capital Management LLC | 650 | 13,557 | +12,907 | 0.00 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 6,296 | 19,183 | +12,887 | 0.02 | 0.08 | +0.06 | buy |
| IRON Financial LLC | 0 | 12,878 | +12,878 | 0.00 | 0.46 | +0.46 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,560 | 14,219 | +12,659 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,276 | +12,276 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,136 | +12,136 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 16,372,124 | 16,383,841 | +11,717 | 0.04 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 0 | 11,587 | +11,587 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,013 | 68,469 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11 | 11,000 | +10,989 | 0.00 | 0.00 | -0.00 | buy |
| RIA Advisory Group LLC | 0 | 10,951 | +10,951 | 0.00 | 0.23 | +0.23 | buy |
| FIFTH THIRD BANCORP | 30,638 | 41,419 | +10,781 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,203 | 33,777 | +10,574 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 10,232 | +10,232 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,721 | +9,721 | 0.00 | 0.01 | +0.01 | buy |