| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 0 | 2,747,940 | +2,747,940 | 0.00 | 2.95 | +2.95 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,473 | 3,793,035 | +2,279,562 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 454,326 | 1,854,527 | +1,400,201 | 0.40 | 1.34 | +0.94 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,229,386 | +1,229,386 | 0.00 | 1.73 | +1.73 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,165,884 | 3,174,399 | +1,008,515 | 0.23 | 0.35 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 935,144 | +935,144 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 696,969 | 1,592,889 | +895,920 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,265,000 | 2,959,243 | +694,243 | 0.88 | 1.17 | +0.29 | buy |
| Squarepoint Ops LLC | 565,044 | 1,121,420 | +556,376 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 180,718 | 700,511 | +519,793 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,480,400 | 2,932,935 | +452,535 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 5,419,695 | 5,857,280 | +437,585 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,956,921 | 5,378,959 | +422,038 | 0.96 | 1.06 | +0.10 | buy |
| BARCLAYS PLC | 1,222,959 | 1,619,745 | +396,786 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 371,705 | +371,705 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 1,852,300 | 2,150,092 | +297,792 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,349,896 | 5,645,122 | +295,226 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 292,500 | +292,500 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,555,628 | 2,833,799 | +278,171 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 254,792 | 482,647 | +227,855 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 13,160 | 209,481 | +196,321 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 10,630,813 | 10,818,576 | +187,763 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 32,191,118 | 32,361,527 | +170,409 | 0.10 | 0.10 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,080 | 237,481 | +167,401 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 31,431 | 198,477 | +167,046 | 0.12 | 0.79 | +0.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,227 | 245,240 | +167,013 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 174,098 | 332,167 | +158,069 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,745,046 | 1,896,717 | +151,671 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 141,278 | +141,278 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 641,189 | 778,529 | +137,340 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 560,518 | 692,636 | +132,118 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 119,461 | +119,461 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,602,607 | 3,718,169 | +115,562 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 113,600 | +113,600 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 426,307 | 537,289 | +110,982 | 0.10 | 0.13 | +0.03 | buy |
| Gotham Asset Management, LLC | 202,611 | 311,549 | +108,938 | 0.05 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 107,089 | +107,089 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 15,382 | 116,661 | +101,279 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 99,354 | +99,354 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 92,247 | 191,317 | +99,070 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,347 | 441,174 | +90,827 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,198,393 | 7,282,393 | +84,000 | 0.08 | 0.08 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 82,400 | +82,400 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 32,674 | 114,162 | +81,488 | 0.04 | 0.14 | +0.10 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,138,145 | 2,219,519 | +81,374 | 1.40 | 1.49 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,292 | 77,775 | +63,483 | 0.02 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,933,761 | 1,995,123 | +61,362 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,066 | +59,066 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,534 | 410,443 | +51,909 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 175,631 | 224,506 | +48,875 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 129,503 | 172,453 | +42,950 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 248,257 | 288,721 | +40,464 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,031 | 41,282 | +38,251 | 0.01 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 121,030 | 156,893 | +35,863 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,573 | +35,573 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 35,120 | +35,120 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,956 | +34,956 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 33,017 | +33,017 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 32,498 | +32,498 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 291,343 | 323,461 | +32,118 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 25,700 | 57,253 | +31,553 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,259 | +31,259 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 17,786 | 48,454 | +30,668 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,255,009 | 1,284,550 | +29,541 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 23,000 | 52,500 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 28,825 | +28,825 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 26,750 | 53,900 | +27,150 | 0.01 | 0.03 | +0.02 | buy |
| Sigma Planning Corp | 17,836 | 42,474 | +24,638 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 78,707 | 103,306 | +24,599 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL BANK OF CANADA | 163,076 | 187,674 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 23,613 | +23,613 | 0.00 | 0.17 | +0.17 | buy |
| Strategic Advocates LLC | 0 | 23,556 | +23,556 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 41,567 | 64,059 | +22,492 | 0.03 | 0.05 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,213 | +21,213 | 0.00 | 0.38 | +0.38 | buy |
| SVB WEALTH LLC | 0 | 20,430 | +20,430 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 50,694 | 70,311 | +19,617 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,082 | 102,662 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,138 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 506,910 | 525,873 | +18,963 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 433,771 | 452,187 | +18,416 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 27,708 | 45,679 | +17,971 | 0.00 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 0 | 17,806 | +17,806 | 0.00 | 0.04 | +0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 16,775 | +16,775 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,479 | 617,152 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,269 | 39,794 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,118 | 29,497 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,021 | +15,021 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 15,010 | +15,010 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 0 | 14,643 | +14,643 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,146 | 142,393 | +14,247 | 0.09 | 0.11 | +0.02 | buy |
| COMMERCE BANK | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,735 | +12,735 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 34,192 | 46,749 | +12,557 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,626 | 189,063 | +12,437 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 11,339 | +11,339 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 528,094 | 539,409 | +11,315 | 1.45 | 1.55 | +0.10 | buy |
| Virtu Financial LLC | 0 | 10,831 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 287,492 | 298,086 | +10,594 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,577 | +10,577 | 0.00 | 0.02 | +0.02 | buy |