| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 449,294 | 1,862,900 | +1,413,606 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,144 | 2,183,862 | +1,248,718 | 0.01 | 0.03 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 1,097,000 | +1,097,000 | 0.00 | 1.28 | +1.28 | buy |
| Weiss Asset Management LP | 0 | 1,076,392 | +1,076,392 | 0.00 | 0.76 | +0.76 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,066 | 956,222 | +897,156 | 0.01 | 0.16 | +0.15 | buy |
| Cinctive Capital Management LP | 1,854,527 | 2,666,244 | +811,717 | 1.34 | 2.11 | +0.77 | buy |
| NORTHERN TRUST CORP | 2,833,799 | 3,633,129 | +799,330 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,022 | 663,104 | +628,082 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 778,529 | 1,365,199 | +586,670 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 574,484 | +574,484 | 0.00 | 0.13 | +0.13 | buy |
| SIR Capital Management, L.P. | 0 | 559,774 | +559,774 | 0.00 | 0.82 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 3,793,035 | 4,205,999 | +412,964 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 399,933 | +399,933 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,493 | 392,358 | +390,865 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 187,674 | 546,091 | +358,417 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 692,636 | 1,048,209 | +355,573 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 263,672 | +263,672 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 841,657 | 1,096,055 | +254,398 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 1,121,420 | 1,375,367 | +253,947 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,152 | 862,121 | +244,969 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 570,257 | 802,881 | +232,624 | 0.21 | 0.30 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,592,889 | 1,810,015 | +217,126 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 209,263 | +209,263 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 53,900 | 255,413 | +201,513 | 0.03 | 0.13 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,378,959 | 5,578,584 | +199,625 | 1.06 | 1.09 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,174,399 | 3,359,310 | +184,911 | 0.35 | 0.23 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,645,122 | 5,829,514 | +184,392 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 113,600 | 294,300 | +180,700 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 35,446,919 | 35,613,518 | +166,599 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 164,800 | +164,800 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 52,244 | 214,851 | +162,607 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 57,253 | 200,287 | +143,034 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 298,086 | 439,936 | +141,850 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 134,303 | +134,303 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 191,317 | 324,706 | +133,389 | 0.05 | 0.09 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 111,000 | +111,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,818,576 | 10,926,194 | +107,618 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,483 | 136,528 | +102,045 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,460 | 113,154 | +101,694 | 0.03 | 0.23 | +0.20 | buy |
| Neuberger Berman Group LLC | 6,373,808 | 6,467,698 | +93,890 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,618 | 99,441 | +88,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326,633 | 414,631 | +87,998 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 371,705 | 457,121 | +85,416 | 0.24 | 0.16 | -0.09 | buy |
| State of Tennessee, Department of Treasury | 0 | 82,255 | +82,255 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 785,505 | 867,357 | +81,852 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 396,484 | 477,913 | +81,429 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,921 | 128,424 | +78,503 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 414,373 | 492,547 | +78,174 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 219,568 | 296,130 | +76,562 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 76,378 | +76,378 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,443 | 481,388 | +70,945 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 69,966 | +69,966 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 65,190 | +65,190 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 288,721 | 351,620 | +62,899 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,959,243 | 3,018,769 | +59,526 | 1.17 | 1.20 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,401 | +59,401 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 19,745 | 74,637 | +54,892 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 54,136 | +54,136 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 64,059 | 117,723 | +53,664 | 0.05 | 0.08 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 52,421 | +52,421 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,718,169 | 3,767,592 | +49,423 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,857,280 | 5,904,084 | +46,804 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 239,971 | 286,504 | +46,533 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 94,561 | 137,624 | +43,063 | 0.35 | 0.53 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 18,981 | 61,860 | +42,879 | 0.02 | 0.07 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 41,715 | +41,715 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 202,419 | 243,515 | +41,096 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 39,097 | +39,097 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 39,042 | +39,042 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 37,926 | +37,926 | 0.00 | 0.00 | +0.00 | buy |
| Birch Capital Management, LLC | 0 | 36,827 | +36,827 | 0.00 | 0.28 | +0.28 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 35,679 | +35,679 | 0.00 | 0.08 | +0.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,240 | 111,740 | +33,500 | 0.06 | 0.09 | +0.02 | buy |
| Cetera Investment Advisers | 482,647 | 515,500 | +32,853 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,063 | 221,899 | +32,836 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,439 | +29,439 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 224,506 | 249,875 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,191 | 34,121 | +22,930 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 33,017 | 55,425 | +22,408 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 441,174 | 462,726 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,519 | 29,782 | +21,263 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 797,342 | 818,026 | +20,684 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,194 | 51,896 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 1,500 | 17,400 | +15,900 | 0.05 | 0.15 | +0.10 | buy |
| CHOREO, LLC | 0 | 15,638 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 142,393 | 157,957 | +15,564 | 0.11 | 0.12 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 15,463 | +15,463 | 0.00 | 0.06 | +0.06 | buy |
| WT Wealth Management | 0 | 15,138 | +15,138 | 0.00 | 0.08 | +0.08 | buy |
| IFP Advisors, Inc | 1,616 | 15,971 | +14,355 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,213 | +14,213 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 14,439 | 28,511 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,452 | +13,452 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 46,749 | 60,127 | +13,378 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 138,468 | 151,002 | +12,534 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,412 | 57,038 | +11,626 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,621 | +10,621 | 0.00 | 0.07 | +0.07 | buy |