| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,010,669 | 8,595,744 | +1,585,075 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,002,184 | +1,002,184 | 0.00 | 1.61 | +1.61 | buy |
| Zimmer Partners, LP | 133,150 | 838,050 | +704,900 | 0.16 | 0.96 | +0.80 | buy |
| BARCLAYS PLC | 381,757 | 978,263 | +596,506 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 484,188 | +484,188 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,053 | 481,120 | +386,067 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 301,519 | +301,519 | 0.00 | 0.11 | +0.11 | buy |
| RR Advisors, LLC | 577,936 | 797,999 | +220,063 | 7.76 | 11.16 | +3.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,727 | 1,327,945 | +217,218 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 193,197 | +193,197 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 48,014 | 240,768 | +192,754 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,058 | 170,085 | +169,027 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,157 | 1,188,389 | +168,232 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,316 | 163,269 | +158,953 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 855,670 | 1,001,272 | +145,602 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 473,702 | 617,145 | +143,443 | 0.03 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 137,037 | +137,037 | 0.00 | 0.11 | +0.11 | buy |
| Covalis Capital LLP | 0 | 135,983 | +135,983 | 0.00 | 0.37 | +0.37 | buy |
| Bridgewater Associates, LP | 64,102 | 199,024 | +134,922 | 0.01 | 0.04 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 285,789 | 416,225 | +130,436 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,706,734 | 1,835,829 | +129,095 | 0.06 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 123,870 | +123,870 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 119,018 | +119,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 543,528 | 658,818 | +115,290 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 18,796 | 125,248 | +106,452 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,100 | +106,100 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,092 | 120,101 | +95,009 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 299,491 | 392,128 | +92,637 | 0.07 | 0.07 | -0.00 | buy |
| Jump Financial, LLC | 0 | 91,000 | +91,000 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 365,652 | 450,916 | +85,264 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,047 | 548,078 | +83,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 571,931 | 651,900 | +79,969 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,710 | +57,710 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 540,405 | 597,843 | +57,438 | 0.45 | 0.48 | +0.03 | buy |
| Cerity Partners LLC | 52,500 | 108,698 | +56,198 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 37,347 | 93,344 | +55,997 | 0.02 | 0.05 | +0.03 | buy |
| Aventail Capital Group, LP | 106,906 | 155,763 | +48,857 | 0.25 | 0.43 | +0.18 | buy |
| XTX Topco Ltd | 28,270 | 72,463 | +44,193 | 0.02 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 317,342 | 359,204 | +41,862 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 37,883 | +37,883 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 687,553 | 723,002 | +35,449 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 35,375 | +35,375 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 133,687 | 163,619 | +29,932 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 98,950 | 126,577 | +27,627 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,740 | 266,660 | +26,920 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,949 | 82,389 | +24,440 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 605,912 | 630,237 | +24,325 | 0.21 | 0.23 | +0.02 | buy |
| Advisors Capital Management, LLC | 665,984 | 689,811 | +23,827 | 0.38 | 0.35 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,830 | +22,830 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,494,165 | 1,516,790 | +22,625 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 67,634 | 90,181 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 21,587 | +21,587 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 1,397,929 | 1,419,099 | +21,170 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 104,184 | 124,106 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 18,044 | +18,044 | 0.00 | 0.23 | +0.23 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,356 | +17,356 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,588 | 179,517 | +16,929 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,895 | 69,526 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,039 | 92,279 | +15,240 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 90,900 | 105,800 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,738 | 76,338 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,061 | 21,474 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,165 | 70,386 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 13,910 | +13,910 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,236 | 103,348 | +12,112 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 94 | 12,184 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,723 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,322 | +9,322 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 9,266 | +9,266 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,620 | +8,620 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 8,313 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 2,023 | 10,294 | +8,271 | 0.02 | 0.08 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,946 | 27,995 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 46,850 | 53,770 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 8,167 | 14,773 | +6,606 | 0.03 | 0.04 | +0.02 | buy |
| Jain Global LLC | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,355 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,426 | 22,727 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 5,300 | +5,300 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 40,918 | 46,187 | +5,269 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 24,847 | 29,777 | +4,930 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,282 | 30,155 | +4,873 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 73,428 | 78,270 | +4,842 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,584 | +4,584 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,933 | 13,488 | +4,555 | 0.08 | 0.11 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 366,076 | 370,630 | +4,554 | 0.33 | 0.30 | -0.03 | buy |
| Palo Duro Investment Partners, LP | 0 | 4,406 | +4,406 | 0.00 | 0.04 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 244,919 | 248,964 | +4,045 | 1.79 | 1.65 | -0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,343 | 34,316 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,888 | +3,888 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,657 | 10,310 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,206 | 18,806 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 102,047 | 105,440 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,770 | 7,900 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 22,900 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,895 | 35,241 | +2,346 | 0.00 | 0.00 | +0.00 | buy |