| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 171,844 | 2,396,094 | +2,224,250 | 0.01 | 0.20 | +0.19 | buy |
| CITADEL ADVISORS LLC | 523,445 | 2,158,137 | +1,634,692 | 0.01 | 0.04 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,311,881 | 10,921,886 | +1,610,005 | 2.03 | 2.70 | +0.67 | buy |
| VANGUARD GROUP INC | 35,647,256 | 37,089,082 | +1,441,826 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,928,845 | 7,011,970 | +1,083,125 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,057,753 | +1,057,753 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 992,647 | +992,647 | 0.00 | 0.20 | +0.20 | buy |
| Pacer Advisors, Inc. | 964,827 | 1,908,755 | +943,928 | 0.04 | 0.09 | +0.05 | buy |
| Boston Trust Walden Corp | 2,848,303 | 3,543,536 | +695,233 | 0.37 | 0.48 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,070 | 774,009 | +619,939 | 0.02 | 0.11 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 417,235 | 1,032,095 | +614,860 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 217,306 | 695,526 | +478,220 | 0.01 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,082 | 1,420,985 | +474,903 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,447 | 594,323 | +452,876 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,991,546 | 6,418,323 | +426,777 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,633,885 | 3,049,230 | +415,345 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 572,841 | 967,428 | +394,587 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 377,956 | +377,956 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,139,815 | 1,511,414 | +371,599 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,185,426 | 2,546,698 | +361,272 | 0.02 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 359,327 | +359,327 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 479,093 | 797,803 | +318,710 | 0.02 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 270,428 | +270,428 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 234,135 | 480,305 | +246,170 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 244,920 | +244,920 | 0.00 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 0 | 235,243 | +235,243 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,814 | 338,149 | +225,335 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 398,046 | 614,068 | +216,022 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 215,827 | +215,827 | 0.00 | 0.62 | +0.62 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 789,690 | 1,001,983 | +212,293 | 0.25 | 0.24 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,731,216 | 1,925,498 | +194,282 | 0.99 | 1.16 | +0.17 | buy |
| Horizon Investments, LLC | 69 | 191,730 | +191,661 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 198,209 | 373,211 | +175,002 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 429,525 | 598,018 | +168,493 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 570,672 | 738,440 | +167,768 | 0.73 | 0.79 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 35,631 | 185,064 | +149,433 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 125,913 | 264,972 | +139,059 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 138,700 | +138,700 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 134,230 | +134,230 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 128,702 | +128,702 | 0.00 | 0.36 | +0.36 | buy |
| Campbell & CO Investment Adviser LLC | 32,404 | 154,821 | +122,417 | 0.04 | 0.18 | +0.14 | buy |
| Paradiem, LLC | 0 | 121,297 | +121,297 | 0.00 | 0.58 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 1,289,477 | 1,407,356 | +117,879 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 117,555 | +117,555 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 112,893 | +112,893 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 563,040 | 669,412 | +106,372 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,296,369 | 7,401,079 | +104,710 | 0.11 | 0.11 | -0.00 | buy |
| AlphaQuest LLC | 50,123 | 147,837 | +97,714 | 0.10 | 0.28 | +0.18 | buy |
| Phocas Financial Corp. | 261,935 | 358,678 | +96,743 | 0.72 | 0.98 | +0.25 | buy |
| Brevan Howard Capital Management LP | 81,769 | 178,358 | +96,589 | 0.04 | 0.04 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,780 | 111,155 | +95,375 | 0.12 | 0.05 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,317 | 645,904 | +92,587 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 801,621 | 888,937 | +87,316 | 0.10 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 481,300 | 562,263 | +80,963 | 0.21 | 0.22 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,746 | 212,225 | +75,479 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,693 | 653,544 | +72,851 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 132,723 | 204,442 | +71,719 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 245,661 | 315,874 | +70,213 | 0.14 | 0.15 | +0.01 | buy |
| Cetera Investment Advisers | 543,972 | 607,867 | +63,895 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,333 | 74,857 | +63,524 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 496,194 | 554,835 | +58,641 | 1.18 | 1.29 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,209 | +57,209 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,360 | 74,579 | +54,219 | 0.01 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,202 | 78,604 | +53,402 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 51,250 | +51,250 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 4,198,593 | 4,248,256 | +49,663 | 0.01 | 0.01 | -0.00 | buy |
| Friedenthal Financial | 0 | 48,658 | +48,658 | 0.00 | 0.51 | +0.51 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 48,159 | +48,159 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114,544 | 161,201 | +46,657 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 217,986 | 262,585 | +44,599 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 153,910 | 198,175 | +44,265 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 352,504 | 395,636 | +43,132 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 45,070 | 88,031 | +42,961 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,048 | 104,958 | +40,910 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 40,419 | +40,419 | 0.00 | 0.05 | +0.05 | buy |
| Fulcrum Asset Management LLP | 0 | 34,803 | +34,803 | 0.00 | 0.19 | +0.19 | buy |
| Newbridge Financial Services Group, Inc. | 114 | 33,887 | +33,773 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 261,025 | 293,152 | +32,127 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,954 | 536,281 | +31,327 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,143 | 68,215 | +31,072 | 0.06 | 0.10 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,972 | +30,972 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 180,631 | 209,492 | +28,861 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,563 | 50,671 | +28,108 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 773,933 | 801,539 | +27,606 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,752 | 110,639 | +26,887 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,426 | 63,234 | +26,808 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,747 | +26,747 | 0.00 | 0.01 | +0.01 | buy |
| WESPAC Advisors, LLC | 0 | 25,806 | +25,806 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 355,245 | 381,027 | +25,782 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 25,366 | +25,366 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 25,322 | +25,322 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 4,069 | 28,552 | +24,483 | 0.01 | 0.07 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 18,665 | 42,502 | +23,837 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,489 | +23,489 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 92,698 | 115,478 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 155,693 | 177,556 | +21,863 | 0.26 | 0.27 | +0.01 | buy |
| Perbak Capital Partners LLP | 20,152 | 41,643 | +21,491 | 0.27 | 0.18 | -0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 173,020 | 194,446 | +21,426 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,255 | +21,255 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,195 | +21,195 | 0.00 | 0.10 | +0.10 | buy |