| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,704,004 | +5,704,004 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,849,174 | 9,372,480 | +2,523,306 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,342,029 | +2,342,029 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,050,212 | 5,371,484 | +2,321,272 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,193,319 | +1,193,319 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 3,124,443 | 4,300,642 | +1,176,199 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 6,822,917 | 7,630,462 | +807,545 | 0.23 | 0.27 | +0.05 | buy |
| SG Americas Securities, LLC | 538,072 | 1,052,399 | +514,327 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 42,175 | 540,530 | +498,355 | 0.00 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,974,985 | 2,461,270 | +486,285 | 0.27 | 0.35 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 465,000 | +465,000 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 167,680 | 630,698 | +463,018 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 497,409 | 930,270 | +432,861 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 368,376 | +368,376 | 0.00 | 0.45 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,318 | 385,334 | +367,016 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 361,083 | +361,083 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,986,728 | 12,325,712 | +338,984 | 0.23 | 0.23 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,423,720 | 1,761,166 | +337,446 | 0.88 | 1.16 | +0.28 | buy |
| NATIXIS | 0 | 257,667 | +257,667 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 14,918,080 | 15,171,561 | +253,481 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 246,017 | +246,017 | 0.00 | 0.40 | +0.40 | buy |
| Aquatic Capital Management LLC | 0 | 206,643 | +206,643 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 81,937 | 278,865 | +196,928 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 627,949 | 810,377 | +182,428 | 0.04 | 0.05 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 176,122 | +176,122 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 170,820 | +170,820 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 2,119,700 | 2,285,103 | +165,403 | 0.58 | 0.60 | +0.02 | buy |
| Dupree Financial Group, LLC | 0 | 159,070 | +159,070 | 0.00 | 1.48 | +1.48 | buy |
| ROYAL BANK OF CANADA | 300,674 | 455,967 | +155,293 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 850,000 | 1,000,000 | +150,000 | 2.84 | 3.49 | +0.65 | buy |
| Jain Global LLC | 0 | 149,365 | +149,365 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,463 | 165,708 | +143,245 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 137,903 | +137,903 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 152,991 | 284,586 | +131,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,219,437 | 2,342,029 | +122,592 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 819,931 | 942,395 | +122,464 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,220 | 136,678 | +120,458 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 516,251 | 631,053 | +114,802 | 0.01 | 0.02 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 113,900 | +113,900 | 0.00 | 0.15 | +0.15 | buy |
| Fourth Sail Capital LP | 1,017,862 | 1,125,162 | +107,300 | 3.79 | 4.23 | +0.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,662,822 | 1,762,606 | +99,784 | 0.10 | 0.09 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,546 | +97,546 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 439,728 | 536,252 | +96,524 | 0.52 | 0.62 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 3,428 | 94,841 | +91,413 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 171,720 | 262,029 | +90,309 | 0.21 | 0.44 | +0.23 | buy |
| Russell Investments Group, Ltd. | 380,296 | 469,358 | +89,062 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 530,513 | 618,458 | +87,945 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,072 | 132,890 | +86,818 | 0.01 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 82,381 | 163,199 | +80,818 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,910 | 81,105 | +78,195 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 415,003 | 492,214 | +77,211 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 74,365 | +74,365 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,656 | 169,409 | +68,753 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,418,804 | 1,485,724 | +66,920 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,970 | 265,401 | +64,431 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 22,500 | 85,000 | +62,500 | 0.03 | 0.13 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,733 | 617,266 | +59,533 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,008 | +58,008 | 0.00 | 0.03 | +0.03 | buy |
| Kinloch Capital, LLC | 140,928 | 197,350 | +56,422 | 1.30 | 1.79 | +0.49 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 56,000 | +56,000 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 4,290 | 54,312 | +50,022 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,439 | 106,448 | +49,009 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 81,009 | 128,969 | +47,960 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,005 | +46,005 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 17,738 | 63,573 | +45,835 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 77,529 | 121,505 | +43,976 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 104,200 | 146,200 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 488,632 | 528,775 | +40,143 | 0.55 | 0.59 | +0.04 | buy |
| Pacer Advisors, Inc. | 22,513 | 61,561 | +39,048 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 86,923 | 125,221 | +38,298 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 35,262 | 73,315 | +38,053 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,522 | 83,253 | +37,731 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 35,859 | +35,859 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 34,785 | +34,785 | 0.00 | 0.37 | +0.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,931 | 97,571 | +33,640 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,572 | 76,825 | +33,253 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 32,850 | +32,850 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,474 | +32,474 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 0 | 32,140 | +32,140 | 0.00 | 0.16 | +0.16 | buy |
| ADVOCATE GROUP LLC | 172,479 | 203,974 | +31,495 | 0.61 | 0.76 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,347 | +30,347 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 29,294 | +29,294 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 28,766 | +28,766 | 0.00 | 0.11 | +0.11 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 28,344 | +28,344 | 0.00 | 0.29 | +0.29 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 36,586 | 63,323 | +26,737 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 16,689 | 42,159 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 90,932 | 116,383 | +25,451 | 0.78 | 0.99 | +0.21 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,553 | 36,580 | +25,027 | 0.11 | 0.45 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,581 | 60,242 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 51,832 | 74,247 | +22,415 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,468 | +21,468 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,114 | +21,114 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,533 | +20,533 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 109,613 | 129,953 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,959 | +19,959 | 0.00 | 0.05 | +0.05 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 35,805 | 55,730 | +19,925 | 0.43 | 0.65 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 27,810 | 47,663 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,708 | +19,708 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 19,513 | +19,513 | 0.00 | 0.00 | +0.00 | buy |