| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 822,249 | 2,194,220 | +1,371,971 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,830,950 | 9,116,737 | +1,285,787 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,228,461 | +1,228,461 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 7,539,637 | 8,737,794 | +1,198,157 | 0.09 | 0.13 | +0.03 | buy |
| Sourcerock Group LLC | 2,627,368 | 3,463,800 | +836,432 | 4.23 | 5.63 | +1.40 | buy |
| EMERALD ADVISERS, LLC | 0 | 585,578 | +585,578 | 0.00 | 0.56 | +0.56 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 448,868 | +448,868 | 0.00 | 0.54 | +0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 428,059 | +428,059 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,183 | 425,178 | +384,995 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 378,029 | +378,029 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,274,499 | 5,594,611 | +320,112 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 2,352,277 | 2,576,186 | +223,909 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 223,000 | +223,000 | 0.00 | 1.28 | +1.28 | buy |
| GeoSphere Capital Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 3.92 | +3.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,326 | 3,334,758 | +219,432 | 0.02 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 365,218 | 574,067 | +208,849 | 0.89 | 1.39 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,923,339 | 2,127,028 | +203,689 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 511,088 | 690,837 | +179,749 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,558,579 | 1,711,725 | +153,146 | 0.05 | 0.06 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,612,198 | 4,752,815 | +140,617 | 0.42 | 0.51 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,148 | 876,597 | +125,449 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 123,789 | +123,789 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 128,120 | 249,293 | +121,173 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,963 | 101,804 | +97,841 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 85,786 | +85,786 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,441,411 | 1,524,545 | +83,134 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,027 | +80,027 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,315 | 232,215 | +77,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,932 | 143,358 | +69,426 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 68,921 | +68,921 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 657,733 | 718,618 | +60,885 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,125 | 175,817 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 44,925 | +44,925 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,193 | 118,721 | +30,528 | 0.35 | 0.51 | +0.16 | buy |
| BOKF, NA | 150,000 | 180,000 | +30,000 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,611,275 | 1,636,140 | +24,865 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 24,864 | +24,864 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,591 | 377,465 | +22,874 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,528 | 31,178 | +21,650 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,347 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,365 | 37,675 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,185 | 157,421 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,818 | 21,498 | +15,680 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,685 | 108,215 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,923 | 270,329 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 250 | 14,764 | +14,514 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 497,329 | 511,307 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,057 | +13,057 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,407 | +12,407 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,490,795 | 2,503,175 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 55,527 | 66,668 | +11,141 | 0.91 | 1.12 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 221,972 | 233,070 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,053 | 18,043 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,446 | +9,446 | 0.00 | 0.01 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 9,335 | +9,335 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,136 | 26,200 | +9,064 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 9,028 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,944 | 54,695 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,553 | 203,185 | +8,632 | 0.11 | 0.14 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,881 | 75,748 | +7,867 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 26,131 | 32,807 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,230 | 43,440 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,521 | 19,296 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,203 | 48,317 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 3,820 | +3,820 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,441 | 25,090 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,928 | 31,860 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,885 | 2,588 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,768 | 9,279 | +511 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,452 | 1,736 | +284 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231 | 456 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 671 | 896 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,046 | 3,146 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 143 | 214 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 0 | 0 | 0.00 | 1.19 | +1.19 | hold |
| SIGNATUREFD, LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 59,484 | 59,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,506 | 5,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Fund Managers Ltd | 10,000 | 10,000 | 0 | 0.12 | 0.16 | +0.04 | hold |