| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,896,557 | 6,716,890 | +2,820,333 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,761,708 | +1,761,708 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,517,062 | 3,560,321 | +1,043,259 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 210,420 | 969,856 | +759,436 | 0.01 | 0.05 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 746,700 | +746,700 | 0.00 | 1.45 | +1.45 | buy |
| HITE Hedge Asset Management LLC | 0 | 537,121 | +537,121 | 0.00 | 1.78 | +1.78 | buy |
| Invesco Ltd. | 402,031 | 799,068 | +397,037 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,125,689 | 10,487,634 | +361,945 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 385,259 | 728,124 | +342,865 | 0.11 | 0.25 | +0.13 | buy |
| Point72 Asset Management, L.P. | 1,710,190 | 1,986,243 | +276,053 | 0.23 | 0.30 | +0.07 | buy |
| Bridgewater Associates, LP | 328,454 | 585,026 | +256,572 | 0.07 | 0.15 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 243,204 | +243,204 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,612,120 | 1,838,506 | +226,386 | 0.61 | 0.74 | +0.13 | buy |
| Vennlight Capital Management, LP | 297,968 | 495,727 | +197,759 | 13.91 | 56.20 | +42.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 787,500 | 962,500 | +175,000 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 9,217 | 143,719 | +134,502 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 36,571 | 165,042 | +128,471 | 0.01 | 0.05 | +0.04 | buy |
| REAVES W H & CO INC | 2,908,905 | 3,023,146 | +114,241 | 3.77 | 4.11 | +0.34 | buy |
| SEI INVESTMENTS CO | 188,525 | 296,441 | +107,916 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 220,712 | 317,806 | +97,094 | 1.18 | 2.05 | +0.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 94,088 | +94,088 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,608 | 90,548 | +79,940 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 73 | 75,560 | +75,487 | 0.33 | 0.34 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,137,983 | 2,212,084 | +74,101 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 106,232 | 180,156 | +73,924 | 3.13 | 5.88 | +2.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,520 | 131,217 | +72,697 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 408,240 | 479,754 | +71,514 | 1.15 | 1.49 | +0.34 | buy |
| Walleye Capital LLC | 0 | 66,346 | +66,346 | 0.00 | 0.04 | +0.04 | buy |
| SIR Capital Management, L.P. | 349,221 | 412,179 | +62,958 | 1.77 | 1.93 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,286 | +62,286 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 49,658 | +49,658 | 0.00 | 0.05 | +0.05 | buy |
| TEMA ETFS LLC | 0 | 48,155 | +48,155 | 0.00 | 0.77 | +0.77 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,881 | +39,881 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 17,334 | 57,201 | +39,867 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 37,351 | +37,351 | 0.00 | 1.29 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,574 | 297,350 | +32,776 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,478 | 84,637 | +30,159 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 29,892 | +29,892 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 124,333 | 145,954 | +21,621 | 0.11 | 0.15 | +0.04 | buy |
| XTX Topco Ltd | 0 | 20,195 | +20,195 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,200 | 23,570 | +19,370 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,525,037 | 3,542,838 | +17,801 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,519 | 416,303 | +16,784 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,457 | 76,051 | +16,594 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,431 | 123,729 | +16,298 | 0.12 | 0.16 | +0.04 | buy |
| STRS OHIO | 5,900 | 22,000 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28,838 | 44,780 | +15,942 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,946 | 27,750 | +15,804 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,901 | 29,253 | +15,352 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 108,152 | 123,298 | +15,146 | 0.05 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 14,284 | +14,284 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,136 | 179,818 | +13,682 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 491,429 | 504,955 | +13,526 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,818 | +12,818 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,527 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 717,793 | 730,169 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,194 | +12,194 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,426 | 19,980 | +11,554 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,273 | 14,071 | +9,798 | 0.01 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 44,274 | 53,691 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,843 | 13,534 | +8,691 | 0.03 | 0.06 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7,850 | 16,350 | +8,500 | 0.04 | 0.08 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,505 | +7,505 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,447 | 50,390 | +6,943 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,901 | 63,758 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 6,775 | +6,775 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 6,730 | +6,730 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 6,242 | +6,242 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,779 | +5,779 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,356 | +5,356 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,462 | 23,662 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,047 | +5,047 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,582 | 25,471 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 764 | 5,542 | +4,778 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,595 | 67,175 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,778 | 22,165 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,581 | 107,498 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,840 | +3,840 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,753 | +3,753 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,453 | 84,141 | +3,688 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,099 | 9,286 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,721 | 21,846 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,228 | 10,983 | +2,755 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 4,200 | 6,908 | +2,708 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 4,117 | 6,752 | +2,635 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,086 | +2,086 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,114 | 209,069 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 20,391 | 22,163 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,763 | +1,763 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 238,800 | 240,560 | +1,760 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 89,974 | 91,580 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,584,768 | 1,586,374 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,204 | 171,652 | +1,448 | 0.05 | 0.05 | +0.00 | buy |