| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 580,000 | 1,000,000 | +420,000 | 6.97 | 8.79 | +1.82 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,663,749 | 1,804,094 | +140,345 | 2.75 | 2.65 | -0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,085 | 181,665 | +139,580 | 0.02 | 0.06 | +0.04 | buy |
| Two Seas Capital LP | 266,888 | 391,974 | +125,086 | 6.82 | 8.61 | +1.78 | buy |
| REAVES W H & CO INC | 1,410,537 | 1,521,697 | +111,160 | 10.69 | 9.98 | -0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,657 | 315,497 | +106,840 | 0.08 | 0.08 | 0.00 | buy |
| Clearline Capital LP | 27,049 | 133,827 | +106,778 | 0.53 | 2.47 | +1.95 | buy |
| LONE PINE CAPITAL LLC | 1,192,516 | 1,292,516 | +100,000 | 3.69 | 3.56 | -0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,782 | 100,928 | +98,146 | 0.00 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,412 | 1,049,196 | +87,784 | 0.03 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 4,523,159 | 4,457,654 | +65,505 | 0.03 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 260,117 | 321,058 | +60,941 | 0.08 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,914 | 403,079 | +60,165 | 0.08 | 0.08 | +0.00 | buy |
| Bornite Capital Management LP | 156,000 | 206,000 | +50,000 | 6.16 | 7.54 | +1.37 | buy |
| Freestone Grove Partners LP | 670 | 48,954 | +48,284 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 331,203 | 285,410 | +45,793 | 0.23 | 0.18 | 0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 291,117 | 331,117 | +40,000 | 2.06 | 2.01 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,104 | 134,342 | +23,238 | 0.03 | 0.03 | +0.00 | buy |
| CastleKnight Management LP | 14,100 | 30,900 | +16,800 | 0.32 | 0.66 | +0.34 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 560,743 | 577,239 | +16,496 | 23.58 | 19.88 | -3.69 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 100,603 | 116,701 | +16,098 | 0.55 | 0.56 | +0.00 | buy |
| Dilation Capital Management LP | 11,997 | 27,632 | +15,635 | 2.53 | 4.76 | +2.23 | buy |
| Boston Partners | 13,613 | 28,104 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 16,903 | 30,489 | +13,586 | 0.07 | 0.19 | +0.12 | buy |
| Legal & General Group Plc | 52,589 | 66,065 | +13,476 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 111,759 | 124,596 | +12,837 | 0.78 | 0.73 | -0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 105,900 | 117,200 | +11,300 | 2.56 | 2.52 | -0.04 | buy |
| OPPENHEIMER & CO INC | 2,818 | 14,105 | +11,287 | 0.02 | 0.08 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 51 | 11,042 | +10,991 | 0.00 | 0.10 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 13,656 | 24,635 | +10,979 | 0.04 | 0.06 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 76,400 | 87,200 | +10,800 | 7.18 | 5.70 | -1.48 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 600 | 9,280 | +8,680 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 18,197 | 24,541 | +6,344 | 0.37 | 0.45 | +0.08 | buy |
| Gotham Asset Management, LLC | 54,941 | 59,982 | +5,041 | 0.10 | 0.08 | -0.02 | buy |
| Steamboat Capital Partners, LLC | 15,677 | 20,543 | +4,866 | 1.74 | 2.11 | +0.38 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 40,480 | 45,250 | +4,770 | 0.16 | 0.17 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,526 | 9,101 | +4,575 | 0.13 | 0.32 | +0.19 | buy |
| Candelo Capital Management LP | 8,900 | 12,600 | +3,700 | 3.39 | 4.31 | +0.92 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,169 | 5,741 | +3,572 | 0.13 | 0.30 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,839 | 6,125 | +3,286 | 0.05 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,452 | 98,235 | +3,217 | 0.02 | 0.02 | 0.00 | sell |
| CenterBook Partners LP | 1,686 | 4,699 | +3,013 | 0.04 | 0.09 | +0.05 | buy |
| Hartree Partners, LP | 11,000 | 14,000 | +3,000 | 1.61 | 1.90 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,208 | 16,162 | +2,954 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 3,097 | 5,465 | +2,368 | 0.23 | 0.25 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,100 | 11,900 | +1,800 | 0.86 | 0.95 | +0.08 | buy |
| Interval Partners, LP | 1,419 | 3,038 | +1,619 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 75,000 | 76,560 | +1,560 | 0.02 | 0.02 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 2,500 | 3,900 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Aperture Investors, LLC | 5,016 | 6,285 | +1,269 | 0.30 | 0.33 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 1,703 | 2,963 | +1,260 | 0.09 | 0.12 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 123,078 | 124,227 | +1,149 | 0.22 | 0.19 | -0.03 | buy |
| Aventail Capital Group, LP | 51,489 | 52,586 | +1,097 | 1.04 | 1.14 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 5,013 | 5,928 | +915 | 0.78 | 1.00 | +0.22 | buy |
| ALPS ADVISORS INC | 2,181 | 3,081 | +900 | 0.01 | 0.01 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 1,597 | 2,433 | +836 | 0.10 | 0.12 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 8,446 | 9,276 | +830 | 0.04 | 0.04 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 10,519 | 11,340 | +821 | 0.97 | 0.86 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,599 | 8,413 | +814 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 7,410 | 8,070 | +660 | 0.09 | 0.09 | +0.00 | buy |
| Quarry LP | 1,298 | 1,917 | +619 | 0.14 | 0.12 | 0.00 | buy |
| Atria Investments, Inc | 2,619 | 3,231 | +612 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,830 | 2,344 | +514 | 0.24 | 0.24 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 9,359 | 9,854 | +495 | 0.92 | 0.88 | -0.04 | buy |
| Crescent Grove Advisors, LLC | 1,073 | 1,564 | +491 | 0.04 | 0.06 | +0.01 | buy |
| Diversified Enterprises, LLC | 866 | 1,320 | +454 | 0.02 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 4,727 | 5,082 | +355 | 0.29 | 0.25 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,757 | 13,107 | +350 | 0.06 | 0.06 | 0.00 | buy |
| Entropy Technologies, LP | 6,776 | 7,117 | +341 | 0.22 | 0.14 | -0.07 | buy |
| State of Alaska, Department of Revenue | 4,928 | 4,588 | +340 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,725 | 11,433 | +292 | 0.03 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 4,250 | 4,525 | +275 | 0.13 | 0.11 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,832 | 18,106 | +274 | 0.17 | 0.15 | 0.00 | buy |
| Banque Cantonale Vaudoise | 197 | 450 | +253 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,430 | 14,181 | +249 | 0.07 | 0.06 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 393 | 591 | +198 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 653 | 814 | +161 | 0.03 | 0.03 | +0.00 | buy |
| Formidable Asset Management, LLC | 3,224 | 3,348 | +124 | 0.15 | 0.20 | +0.06 | buy |
| ProShare Advisors LLC | 1,944 | 1,833 | +111 | 0.00 | 0.00 | 0.00 | sell |
| GeoWealth Management, LLC | 627 | 729 | +102 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 702 | 797 | +95 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 654 | 746 | +92 | 0.30 | 0.30 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,250 | 2,328 | +78 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 618 | 694 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 547 | 622 | +75 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 34,101 | 34,048 | +53 | 0.17 | 0.15 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,945 | 36,894 | +51 | 0.02 | 0.01 | -0.00 | sell |
| Red Door Wealth Management, LLC | 2,144 | 2,191 | +47 | 0.10 | 0.09 | -0.01 | buy |
| Berbice Capital Management LLC | 235 | 280 | +45 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,184 | 10,223 | +39 | 0.06 | 0.04 | -0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 24 | 53 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 567 | 594 | +27 | 0.03 | 0.03 | -0.01 | buy |
| Prosperity Financial Group, Inc. | 546 | 563 | +17 | 0.09 | 0.08 | -0.01 | buy |
| Goldstein Advisors, LLC | 1,455 | 1,467 | +12 | 0.08 | 0.06 | -0.01 | buy |
| Nicholas Wealth, LLC. | 835 | 846 | +11 | 0.26 | 0.21 | -0.05 | buy |
| AlphaQuest LLC | 1,268 | 1,278 | +10 | 0.04 | 0.03 | 0.00 | buy |
| ALTFEST L J & CO INC | 1,251 | 1,259 | +8 | 0.06 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 75 | 83 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 563 | 569 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 46 | 51 | +5 | 0.00 | 0.00 | -0.00 | buy |