| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,086,791 | 4,993,146 | +906,355 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,436 | 734,225 | +497,789 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 129,253 | 521,842 | +392,589 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 5,770,843 | 6,017,358 | +246,515 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 230,755 | +230,755 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,214,816 | 1,422,407 | +207,591 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 355,248 | 539,331 | +184,083 | 0.11 | 0.12 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 810,381 | 990,381 | +180,000 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,157,870 | 1,337,079 | +179,209 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,866,080 | 3,003,439 | +137,359 | 0.33 | 0.19 | -0.14 | buy |
| SIR Capital Management, L.P. | 256,085 | 377,585 | +121,500 | 2.53 | 3.26 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 143,049 | 238,415 | +95,366 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,110 | 408,345 | +90,235 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 446,015 | 532,217 | +86,202 | 3.12 | 2.96 | -0.16 | buy |
| BARCLAYS PLC | 89,851 | 175,116 | +85,265 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 273,526 | 358,197 | +84,671 | 1.53 | 1.54 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 80,664 | +80,664 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 35,795 | 111,522 | +75,727 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.27 | +0.27 | buy |
| IEQ CAPITAL, LLC | 2,734 | 64,910 | +62,176 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 56,990 | 115,506 | +58,516 | 0.03 | 0.04 | +0.01 | buy |
| Glendon Capital Management LP | 240,550 | 297,550 | +57,000 | 1.57 | 1.58 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,964 | 174,484 | +50,520 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 47,871 | +47,871 | 0.00 | 0.20 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 174,700 | 214,680 | +39,980 | 0.15 | 0.15 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 37,020 | +37,020 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 35,972 | +35,972 | 0.00 | 0.02 | +0.02 | buy |
| Slagle Financial, LLC | 0 | 33,102 | +33,102 | 0.00 | 1.29 | +1.29 | buy |
| Allspring Global Investments Holdings, LLC | 791,958 | 824,760 | +32,802 | 0.15 | 0.14 | -0.02 | buy |
| G.F.W. Energy XII, L.P. | 0 | 30,255 | +30,255 | 0.00 | 22.48 | +22.48 | buy |
| Graham Capital Management, L.P. | 0 | 26,537 | +26,537 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 60,012 | 85,356 | +25,344 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 24,331 | +24,331 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,272 | +23,272 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,568 | +22,568 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 64,857 | 86,515 | +21,658 | 0.08 | 0.09 | +0.01 | buy |
| Sourcerock Group LLC | 1,011,057 | 1,031,973 | +20,916 | 6.42 | 5.21 | -1.21 | buy |
| Advisors Asset Management, Inc. | 55,449 | 75,610 | +20,161 | 0.12 | 0.13 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.97 | +1.97 | buy |
| Brevan Howard Capital Management LP | 0 | 19,936 | +19,936 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 7,752 | 27,484 | +19,732 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,193 | 1,890,420 | +19,227 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,464 | 30,412 | +17,948 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,841 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,808 | +16,808 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 63,096 | 79,544 | +16,448 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,456 | 153,760 | +16,304 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 18,173 | 32,973 | +14,800 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 13,058 | +13,058 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,333 | 27,345 | +13,012 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,583 | 13,378 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,843 | 399,628 | +11,785 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,224 | 78,818 | +11,594 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 11,547 | +11,547 | 0.00 | 0.36 | +0.36 | buy |
| State of Alaska, Department of Revenue | 19,163 | 30,478 | +11,315 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,901 | +10,901 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,501 | 23,896 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 30,195 | 39,552 | +9,357 | 0.52 | 0.55 | +0.03 | buy |
| Mariner, LLC | 4,977 | 14,044 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,868 | 15,443 | +8,575 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,515 | +8,515 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 135,369 | 143,615 | +8,246 | 0.31 | 0.27 | -0.05 | buy |
| Integrated Wealth Concepts LLC | 32,071 | 40,305 | +8,234 | 0.04 | 0.04 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 7,683 | +7,683 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 7,683 | +7,683 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 7,342 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,529 | 11,781 | +7,252 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,185 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 46,935 | 54,110 | +7,175 | 1.98 | 2.08 | +0.10 | buy |
| Cerity Partners LLC | 0 | 7,091 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 6,766 | +6,766 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,984 | 89,732 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 63,642 | 70,051 | +6,409 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,274 | +6,274 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,955 | 106,110 | +6,155 | 0.17 | 0.14 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,308 | 17,293 | +5,985 | 0.09 | 0.04 | -0.05 | buy |
| PEAK6 LLC | 17,008 | 22,969 | +5,961 | 0.08 | 0.08 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,868 | +5,868 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,044 | 8,852 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,357 | 21,111 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,001 | 10,429 | +5,428 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,186 | +5,186 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 4,894 | +4,894 | 0.00 | 0.10 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,862 | +4,862 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,698 | 36,534 | +4,836 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,573 | 41,172 | +4,599 | 0.10 | 0.10 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,510 | +4,510 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 4,503 | +4,503 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,266 | 9,655 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 50,790 | 54,873 | +4,083 | 0.02 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,959 | 6,833 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,308 | 118,147 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,676 | 8,369 | +3,693 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,733 | 28,356 | +3,623 | 0.01 | 0.01 | -0.00 | buy |