| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,676,451 | 5,204,309 | +2,527,858 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,280,765 | +1,280,765 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 3,498,932 | 4,181,160 | +682,228 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 527,388 | +527,388 | 0.00 | 0.08 | +0.08 | buy |
| RR Advisors, LLC | 0 | 510,000 | +510,000 | 0.00 | 5.40 | +5.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 370,146 | 776,306 | +406,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 371,686 | +371,686 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,533 | 459,267 | +326,734 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,934,613 | 4,241,053 | +306,440 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 416,187 | 693,703 | +277,516 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,044,394 | 1,320,631 | +276,237 | 0.07 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 14,151 | 224,006 | +209,855 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 607,027 | 810,838 | +203,811 | 2.77 | 3.19 | +0.42 | buy |
| HITE Hedge Asset Management LLC | 358,253 | 548,359 | +190,106 | 1.15 | 1.39 | +0.23 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 590,000 | 779,000 | +189,000 | 1.89 | 2.09 | +0.19 | buy |
| NORTHERN TRUST CORP | 436,174 | 618,210 | +182,036 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 181,891 | +181,891 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 39,578 | 220,227 | +180,649 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 1.66 | +1.66 | buy |
| COHEN & STEERS, INC. | 856,179 | 1,030,590 | +174,411 | 0.08 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 41,136 | 211,554 | +170,418 | 0.02 | 0.11 | +0.08 | buy |
| STATE STREET CORP | 838,676 | 1,005,754 | +167,078 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 441,380 | 606,284 | +164,904 | 0.35 | 0.37 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 270,487 | 430,740 | +160,253 | 0.29 | 0.38 | +0.10 | buy |
| Burkehill Global Management, LP | 100,000 | 250,000 | +150,000 | 0.39 | 0.81 | +0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,360 | 158,410 | +139,050 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 132,637 | 263,536 | +130,899 | 0.28 | 0.47 | +0.19 | buy |
| Covalis Capital LLP | 0 | 108,953 | +108,953 | 0.00 | 0.61 | +0.61 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 0 | 82,524 | +82,524 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,873,672 | 1,950,777 | +77,105 | 0.08 | 0.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 76,372 | +76,372 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,722 | +75,722 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,285 | 967,950 | +73,665 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,744 | 118,360 | +73,616 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,302 | +69,302 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,843 | +59,843 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,532 | 139,352 | +59,820 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 376,194 | 429,644 | +53,450 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,126,832 | 1,178,890 | +52,058 | 0.44 | 0.37 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 39,726 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,369 | 60,579 | +36,210 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 10,760 | 46,322 | +35,562 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,035 | 201,941 | +34,906 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 394,701 | 428,535 | +33,834 | 0.03 | 0.03 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 33,538 | +33,538 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 32,392 | +32,392 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 28,122 | +28,122 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 476,819 | 504,657 | +27,838 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 28,845 | 52,222 | +23,377 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,368 | 331,099 | +22,731 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,780 | +20,780 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,975 | 146,384 | +20,409 | 0.06 | 0.05 | -0.01 | buy |
| Brevan Howard Capital Management LP | 6,579 | 26,346 | +19,767 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,472 | 47,270 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,833 | 23,128 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,018 | 659,151 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 13,698 | 28,030 | +14,332 | 0.08 | 0.12 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 14,137 | +14,137 | 0.00 | 0.06 | +0.06 | buy |
| BTG Pactual Asset Management US LLC | 0 | 13,567 | +13,567 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,304 | 214,242 | +12,938 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,459 | 48,207 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,188 | +12,188 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 75,300 | 87,300 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 7,153 | 19,007 | +11,854 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 11,754 | +11,754 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 29,100 | 40,712 | +11,612 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 10,067 | +10,067 | 0.00 | 0.14 | +0.14 | buy |
| EntryPoint Capital, LLC | 0 | 9,494 | +9,494 | 0.00 | 0.21 | +0.21 | buy |
| Longaeva Partners L.P. | 0 | 9,481 | +9,481 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 80,882 | 90,185 | +9,303 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 9,138 | +9,138 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 42,342 | 51,406 | +9,064 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 8,695 | +8,695 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 59,692 | 68,063 | +8,371 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 235,724 | 244,003 | +8,279 | 2.13 | 1.76 | -0.37 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 272,283 | 280,527 | +8,244 | 0.25 | 0.22 | -0.04 | buy |
| MORGAN STANLEY | 271,741 | 279,832 | +8,091 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,290 | 17,360 | +8,070 | 0.07 | 0.10 | +0.03 | buy |
| Advisors Asset Management, Inc. | 263,922 | 271,815 | +7,893 | 0.26 | 0.21 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,178 | 51,979 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,743 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,212 | 11,914 | +7,702 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,386 | 23,017 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 17,444 | 24,738 | +7,294 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,537 | 46,468 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 38,112 | 44,925 | +6,813 | 0.00 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 0 | 6,711 | +6,711 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,074 | 34,556 | +6,482 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 5,899 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.07 | +0.07 | buy |
| Apollon Wealth Management, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,150 | 21,571 | +5,421 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 5,105 | +5,105 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,183 | 17,984 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,781 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,346 | 8,941 | +4,595 | 0.00 | 0.00 | +0.00 | buy |