| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,042,171 | 4,244,359 | +2,202,188 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 93,818 | 1,161,754 | +1,067,936 | 0.00 | 0.03 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 935,376 | +935,376 | 0.00 | 6.02 | +6.02 | buy |
| STATE STREET CORP | 711,231 | 1,338,698 | +627,467 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 599,010 | 1,063,024 | +464,014 | 0.03 | 0.07 | +0.04 | buy |
| PointState Capital LP | 248,269 | 532,857 | +284,588 | 1.54 | 4.07 | +2.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,104 | 259,475 | +214,371 | 0.05 | 0.37 | +0.32 | buy |
| Palestra Capital Management LLC | 0 | 191,560 | +191,560 | 0.00 | 2.67 | +2.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,754 | 961,412 | +166,658 | 0.02 | 0.03 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 129,829 | 291,117 | +161,288 | 0.75 | 2.06 | +1.32 | buy |
| REAVES W H & CO INC | 1,252,490 | 1,410,537 | +158,047 | 8.07 | 10.69 | +2.61 | buy |
| JPMORGAN CHASE & CO | 264,091 | 410,061 | +145,970 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 189,972 | 331,203 | +141,231 | 0.09 | 0.23 | +0.14 | buy |
| Bank of New York Mellon Corp | 239,380 | 376,562 | +137,182 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,350 | 208,657 | +135,307 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 19,220 | 154,000 | +134,780 | 0.01 | 0.14 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 150,886 | 281,659 | +130,773 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 189,689 | 319,959 | +130,270 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,405,893 | 4,523,159 | +117,266 | 0.02 | 0.03 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 1,089,380 | 1,192,516 | +103,136 | 2.29 | 3.69 | +1.40 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 100,603 | +100,603 | 0.00 | 0.55 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,680 | 101,452 | +96,772 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 94,928 | +94,928 | 0.00 | 0.80 | +0.80 | buy |
| Progeny 3, Inc. | 0 | 86,500 | +86,500 | 0.00 | 1.90 | +1.90 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 29,235 | 111,759 | +82,524 | 0.15 | 0.78 | +0.63 | buy |
| RHUMBLINE ADVISERS | 39,927 | 120,114 | +80,187 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,833 | 85,374 | +79,541 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,244 | 129,170 | +76,926 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 73,415 | +73,415 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| Value Aligned Research Advisors, LLC | 376,428 | 445,039 | +68,611 | 4.89 | 4.37 | -0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,223 | 111,104 | +67,881 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 73,260 | 132,807 | +59,547 | 0.16 | 0.40 | +0.24 | buy |
| Rokos Capital Management LLP | 0 | 56,052 | +56,052 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,300 | 136,118 | +55,818 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 55,236 | +55,236 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 1,685 | 54,941 | +53,256 | 0.00 | 0.10 | +0.10 | buy |
| Charter Oak Advisors LP | 187,233 | 236,580 | +49,347 | 33.49 | 56.28 | +22.79 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 42,928 | +42,928 | 0.00 | 0.47 | +0.47 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 40,480 | +40,480 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 41,517 | 81,327 | +39,810 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 0 | 35,890 | +35,890 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,619 | 150,155 | +34,536 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 30,755 | +30,755 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 65,591 | 94,717 | +29,126 | 1.20 | 2.18 | +0.98 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,398 | 64,256 | +27,858 | 0.21 | 0.50 | +0.28 | buy |
| Waratah Capital Advisors Ltd. | 0 | 25,294 | +25,294 | 0.00 | 0.73 | +0.73 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 23,820 | +23,820 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 756 | 23,477 | +22,721 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 11,448 | 33,829 | +22,381 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 21,329 | +21,329 | 0.00 | 1.68 | +1.68 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 21,098 | +21,098 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 6,321 | 27,085 | +20,764 | 0.01 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 32,163 | 52,589 | +20,426 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,554 | +19,554 | 0.00 | 0.23 | +0.23 | buy |
| AMALGAMATED BANK | 2,560 | 21,068 | +18,508 | 0.01 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 1,577 | 19,829 | +18,252 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 63,605 | 81,810 | +18,205 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 542,743 | 560,743 | +18,000 | 21.89 | 23.58 | +1.69 | buy |
| Empowered Funds, LLC | 0 | 16,903 | +16,903 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,891 | 26,716 | +15,825 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 14,430 | +14,430 | 0.00 | 0.07 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 0 | 14,296 | +14,296 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,135 | 34,257 | +14,122 | 0.01 | 0.03 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 13,849 | +13,849 | 0.00 | 0.84 | +0.84 | buy |
| Clark Capital Management Group, Inc. | 0 | 13,656 | +13,656 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 7,360 | 20,229 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 12,700 | +12,700 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 2,120 | 14,260 | +12,140 | 0.01 | 0.10 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 12,100 | +12,100 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 477,577 | 489,563 | +11,986 | 0.01 | 0.01 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 33,900 | 45,500 | +11,600 | 7.59 | 11.58 | +3.99 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 10,878 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 439,079 | 448,827 | +9,748 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,019 | 22,549 | +9,530 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 9,507 | +9,507 | 0.00 | 0.35 | +0.35 | buy |
| Atika Capital Management LLC | 59,800 | 69,300 | +9,500 | 1.82 | 2.51 | +0.69 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 9,400 | +9,400 | 0.00 | 0.12 | +0.12 | buy |
| Hartree Partners, LP | 1,700 | 11,000 | +9,300 | 0.14 | 1.62 | +1.48 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 9,179 | +9,179 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,145 | 57,876 | +8,731 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,716 | 30,369 | +8,653 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,182 | 54,823 | +8,641 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,564 | +8,564 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 116,697 | 124,522 | +7,825 | 0.07 | 0.10 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 7,417 | +7,417 | 0.00 | 0.76 | +0.76 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 6,879 | +6,879 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 1,789 | 8,585 | +6,796 | 0.01 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,933 | 13,208 | +6,275 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,500 | 24,700 | +6,200 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 6,070 | +6,070 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 5,841 | +5,841 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 69,500 | 75,000 | +5,500 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 5,484 | +5,484 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,525 | 342,914 | +5,389 | 0.05 | 0.07 | +0.02 | buy |
| Engle Capital Management, L.P. | 79,000 | 84,338 | +5,338 | 6.93 | 12.65 | +5.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,231 | 12,522 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,318 | 6,394 | +5,076 | 0.04 | 0.21 | +0.18 | buy |