| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,429,757 | 25,695,899 | +3,266,142 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,986 | 2,606,437 | +2,004,451 | 0.04 | 0.14 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,409,512 | +1,409,512 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,718,225 | 2,736,767 | +1,018,542 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,295,198 | 1,639,136 | +343,938 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 69,929 | 341,268 | +271,339 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,704 | 775,940 | +269,236 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 555,690 | 821,022 | +265,332 | 0.06 | 0.07 | +0.02 | buy |
| Thiel Macro LLC | 0 | 264,450 | +264,450 | 0.00 | 9.62 | +9.62 | buy |
| REAVES W H & CO INC | 323,705 | 581,441 | +257,736 | 0.79 | 1.34 | +0.56 | buy |
| MORGAN STANLEY | 2,316,507 | 2,571,337 | +254,830 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 650,195 | 902,439 | +252,244 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 206,229 | +206,229 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,343 | 360,373 | +169,030 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 591,137 | 739,633 | +148,496 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,675 | 301,038 | +132,363 | 0.10 | 0.20 | +0.10 | buy |
| CITIGROUP INC | 220,132 | 350,085 | +129,953 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 530,807 | 656,277 | +125,470 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 119,912 | +119,912 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 11,112,961 | 11,231,634 | +118,673 | 0.06 | 0.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 7,114 | 123,973 | +116,859 | 0.04 | 0.59 | +0.55 | buy |
| IEQ CAPITAL, LLC | 0 | 115,133 | +115,133 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 105,887 | 218,079 | +112,192 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 357,208 | 454,932 | +97,724 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 9,285 | 103,415 | +94,130 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,779,844 | 5,870,599 | +90,755 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,300 | 266,300 | +90,000 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 405,839 | 491,194 | +85,355 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 328,376 | 409,020 | +80,644 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 161,869 | 233,885 | +72,016 | 0.04 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,726 | 80,737 | +72,011 | 0.04 | 0.32 | +0.28 | buy |
| Boston Partners | 2,406,431 | 2,477,665 | +71,234 | 0.37 | 0.34 | -0.03 | buy |
| MUFG Securities EMEA plc | 8,520 | 76,133 | +67,613 | 0.02 | 0.12 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 123,226 | 190,541 | +67,315 | 0.19 | 0.30 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 511,367 | 576,287 | +64,920 | 4.22 | 4.81 | +0.59 | buy |
| IAT REINSURANCE CO LTD. | 0 | 60,000 | +60,000 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 934 | 58,937 | +58,003 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,057 | 106,703 | +50,646 | 0.01 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 792,462 | 841,774 | +49,312 | 1.20 | 1.21 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 169,788 | 217,456 | +47,668 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 808,861 | 856,033 | +47,172 | 0.02 | 0.02 | -0.00 | buy |
| Yaupon Capital Management LP | 255,555 | 297,977 | +42,422 | 1.84 | 1.51 | -0.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,836 | 60,405 | +40,569 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 40,305 | +40,305 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 57,613 | 97,399 | +39,786 | 0.01 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 39,400 | +39,400 | 0.00 | 4.02 | +4.02 | buy |
| APG Asset Management N.V. | 105,944 | 144,740 | +38,796 | 0.04 | 0.05 | +0.00 | buy |
| Sagefield Capital LP | 0 | 38,043 | +38,043 | 0.00 | 0.43 | +0.43 | buy |
| Holocene Advisors, LP | 16,505 | 54,382 | +37,877 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 5,521 | 42,047 | +36,526 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 237,949 | 273,741 | +35,792 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,973 | 505,009 | +35,036 | 0.05 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 234,496 | 268,718 | +34,222 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,960 | 141,407 | +33,447 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,817 | 72,602 | +32,785 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 127,948 | 160,421 | +32,473 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,378 | +27,378 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 88,859 | 115,681 | +26,822 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,314 | 143,384 | +26,070 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,815 | 244,514 | +25,699 | 0.02 | 0.02 | -0.00 | buy |
| Clayton Partners LLC | 0 | 24,075 | +24,075 | 0.00 | 2.41 | +2.41 | buy |
| Arax Advisory Partners | 3,173 | 26,582 | +23,409 | 0.01 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 8,266 | 31,523 | +23,257 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 816,206 | 838,692 | +22,486 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,148 | 1,409,512 | +22,364 | 0.03 | 0.03 | -0.00 | buy |
| EP Wealth Advisors, LLC | 7,022 | 28,844 | +21,822 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 53,218 | 73,766 | +20,548 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,279 | +20,279 | 0.00 | 0.05 | +0.05 | buy |
| IAT REINSURANCE CO LTD. | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,533 | 52,544 | +19,011 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,707 | 107,182 | +18,475 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,772 | 60,651 | +17,879 | 0.56 | 0.60 | +0.04 | buy |
| RBA Wealth Management, LLC | 0 | 17,611 | +17,611 | 0.00 | 0.98 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,095,254 | 1,112,817 | +17,563 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,293 | +17,293 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 19,353 | 36,381 | +17,028 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 82,695 | 99,278 | +16,583 | 0.15 | 0.10 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 14,027 | +14,027 | 0.00 | 0.08 | +0.08 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,659 | 14,737 | +13,078 | 0.01 | 0.08 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 12,959 | +12,959 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 17,394 | 30,000 | +12,606 | 0.38 | 0.68 | +0.30 | buy |
| ALPS ADVISORS INC | 9,116 | 21,673 | +12,557 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,428 | +12,428 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 12,059 | +12,059 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 169,930 | 180,645 | +10,715 | 0.08 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 332,436 | 342,781 | +10,345 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 36,425 | 46,548 | +10,123 | 0.07 | 0.08 | +0.01 | buy |
| AE Wealth Management LLC | 136,049 | 146,060 | +10,011 | 0.11 | 0.10 | -0.00 | buy |
| Teilinger Capital Ltd. | 330,000 | 340,000 | +10,000 | 31.08 | 34.21 | +3.13 | buy |
| Curated Wealth Partners LLC | 0 | 9,756 | +9,756 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 16,694 | 25,935 | +9,241 | 0.02 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 19,651 | 28,315 | +8,664 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,067 | +8,067 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,019 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 7,940 | +7,940 | 0.00 | 0.23 | +0.23 | buy |
| HUNTINGTON NATIONAL BANK | 9,681 | 17,617 | +7,936 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 209,511 | 217,291 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 5,560 | 13,229 | +7,669 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 71,110 | 78,690 | +7,580 | 0.02 | 0.02 | -0.00 | buy |