| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,675 | 301,038 | +132,363 | 0.10 | 0.20 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 119,912 | +119,912 | 0.00 | 0.03 | +0.03 | 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 |
| Quantinno Capital Management LP | 161,869 | 233,885 | +72,016 | 0.04 | 0.04 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Aquatic Capital Management LLC | 0 | 12,959 | +12,959 | 0.00 | 0.07 | +0.07 | 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 |
| 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 |
| 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 |
| Focus Partners Advisor Solutions, LLC | 0 | 7,326 | +7,326 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 2,749 | 9,370 | +6,621 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 34,435 | 40,962 | +6,527 | 0.19 | 0.19 | +0.00 | buy |
| ASSETMARK, INC | 25,490 | 31,872 | +6,382 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,403 | 10,728 | +6,325 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,810 | 22,977 | +6,167 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 6,225 | 12,353 | +6,128 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,178 | 10,302 | +6,124 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 12,532 | 18,206 | +5,674 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 220,150 | 225,684 | +5,534 | 0.42 | 0.77 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,582 | 45,962 | +5,380 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 49,903 | 55,180 | +5,277 | 0.01 | 0.01 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 7,174 | 12,288 | +5,114 | 0.31 | 0.46 | +0.15 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,000 | 18,000 | +5,000 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 40,678 | 45,405 | +4,727 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 29,568 | 34,273 | +4,705 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 355,165 | 359,714 | +4,549 | 1.10 | 1.09 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 4,502 | +4,502 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 1,713 | 6,108 | +4,395 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 32,139 | 36,460 | +4,321 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,423 | 33,731 | +4,308 | 0.14 | 0.15 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 4,290 | +4,290 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 4,250 | +4,250 | 0.00 | 0.19 | +0.19 | buy |
| Blue Chip Partners, LLC | 131,716 | 135,909 | +4,193 | 1.39 | 1.31 | -0.08 | buy |
| AGF MANAGEMENT LTD | 2,813 | 6,968 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,027 | 74,998 | +3,971 | 0.02 | 0.02 | -0.00 | buy |
| Bogart Wealth, LLC | 85,536 | 89,506 | +3,970 | 0.48 | 0.47 | -0.01 | buy |
| Brookstone Capital Management | 2,671 | 6,423 | +3,752 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,624 | 6,323 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 3,654 | +3,654 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 3,592 | +3,592 | 0.00 | 0.14 | +0.14 | buy |
| Lido Advisors, LLC | 41,399 | 44,847 | +3,448 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,567 | 4,962 | +3,395 | 0.02 | 0.05 | +0.03 | buy |
| Centiva Capital, LP | 0 | 3,338 | +3,338 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 56,444 | 59,644 | +3,200 | 0.05 | 0.05 | -0.00 | buy |