| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 0 | 471,000 | +471,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 463,501 | +463,501 | 0.00 | 0.73 | +0.73 | buy |
| Apollo Management Holdings, L.P. | 1,189,099 | 1,645,296 | +456,197 | 0.37 | 0.51 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,229 | 371,554 | +362,325 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 318,707 | +318,707 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 940,733 | 1,206,005 | +265,272 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,981 | 917,256 | +250,275 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,519,150 | 1,696,399 | +177,249 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,676,497 | 2,846,226 | +169,729 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,548 | 175,783 | +164,235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 473,400 | 632,000 | +158,600 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,027,196 | 2,177,765 | +150,569 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 215,718 | 364,648 | +148,930 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 103,843 | 238,916 | +135,073 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 86,300 | 221,300 | +135,000 | 0.02 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 118,018 | +118,018 | 0.00 | 0.27 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,716 | 252,977 | +113,261 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 901,829 | 1,008,129 | +106,300 | 0.04 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,156 | +96,156 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 381,501 | 473,506 | +92,005 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 272,167 | 362,834 | +90,667 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,796 | +85,796 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 77,969 | +77,969 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 130,093 | 207,112 | +77,019 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,709 | +69,709 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 150,073 | 219,673 | +69,600 | 2.56 | 3.41 | +0.85 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,180 | +68,180 | 0.00 | 0.14 | +0.14 | buy |
| Greenland Capital Management LP | 0 | 67,640 | +67,640 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,550 | 899,474 | +62,924 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,219 | 79,960 | +62,741 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 291,995 | 348,898 | +56,903 | 0.00 | 1.35 | +1.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,465 | 984,924 | +56,459 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,495 | +52,495 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,183 | 100,352 | +51,169 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,215 | 239,860 | +49,645 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,492 | +47,492 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 43,815 | +43,815 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 335,489 | 378,111 | +42,622 | 0.09 | 0.07 | -0.02 | buy |
| Capula Management Ltd | 0 | 40,443 | +40,443 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 39,257 | +39,257 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 517,130 | 556,315 | +39,185 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 415,822 | 453,351 | +37,529 | 0.22 | 0.19 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 37,144 | +37,144 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 65,510 | 102,432 | +36,922 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,271 | 337,056 | +35,785 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 540,335 | 575,862 | +35,527 | 0.46 | 0.38 | -0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 32,412 | +32,412 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 31,452 | +31,452 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 31,148 | +31,148 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 2,832,371 | 2,861,985 | +29,614 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 22,162 | 51,618 | +29,456 | 0.07 | 0.11 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 99,419 | 128,662 | +29,243 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,258 | 38,692 | +28,434 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,592 | 51,014 | +28,422 | 0.05 | 0.08 | +0.03 | buy |
| Waterloo Capital, L.P. | 68,338 | 96,553 | +28,215 | 0.28 | 0.27 | -0.02 | buy |
| Advisors Capital Management, LLC | 555,291 | 583,001 | +27,710 | 0.29 | 0.23 | -0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,993 | +24,993 | 0.00 | 0.15 | +0.15 | buy |
| Dakota Wealth Management | 0 | 23,445 | +23,445 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,568,569 | 9,591,136 | +22,567 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,736 | 44,249 | +22,513 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,401 | +22,401 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 29,601 | 51,660 | +22,059 | 0.02 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 20,806 | +20,806 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 0 | 20,610 | +20,610 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 20,390 | +20,390 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 130,000 | 150,000 | +20,000 | 0.16 | 0.13 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,461 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,378 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,198 | 171,212 | +17,014 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 16,400 | 33,100 | +16,700 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 208 | 16,824 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,174 | +15,174 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 41,646 | 56,592 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,666 | 19,514 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,824 | +13,824 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,888 | 606,659 | +13,771 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,800 | 21,506 | +13,706 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,105 | 23,738 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,239 | 102,426 | +13,187 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 12,778 | +12,778 | 0.00 | 0.06 | +0.06 | buy |
| Castellan Group | 103,808 | 116,575 | +12,767 | 1.77 | 1.38 | -0.39 | buy |
| Cerity Partners LLC | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 17,273 | 29,678 | +12,405 | 0.12 | 0.16 | +0.03 | buy |
| Pacer Advisors, Inc. | 10,589 | 22,971 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,490 | 23,067 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,459 | +11,459 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 196,558 | 207,252 | +10,694 | 0.53 | 0.42 | -0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,899 | +9,899 | 0.00 | 0.13 | +0.13 | buy |
| PFG Investments, LLC | 73,621 | 82,731 | +9,110 | 0.38 | 0.12 | -0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,610 | 23,613 | +9,003 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,274 | 68,217 | +8,943 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,321 | 47,120 | +8,799 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,193 | 57,157 | +7,964 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,465 | 20,418 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,457 | 116,294 | +7,837 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 30,486 | 37,467 | +6,981 | 0.02 | 0.02 | -0.00 | buy |