| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,532,657 | 3,826,631 | +1,293,974 | 0.07 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,781,601 | 3,781,908 | +1,000,307 | 0.13 | 0.23 | 0.00 | buy |
| Rubric Capital Management LP | 1,327,106 | 2,125,000 | +797,894 | 2.99 | 4.10 | +1.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 740,224 | 1,507,487 | +767,263 | 0.07 | 0.18 | 0.00 | buy |
| Twin Tree Management, LP | 923,045 | 161,354 | +761,691 | 2.38 | 0.47 | -1.91 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,146,739 | 432,147 | +714,592 | 0.10 | 0.06 | 0.00 | sell |
| Artemis Investment Management LLP | 165,119 | 827,000 | +661,881 | 0.19 | 1.49 | +1.30 | buy |
| Castle Hook Partners LP | 1,955,705 | 2,610,273 | +654,568 | 3.96 | 5.80 | +1.84 | buy |
| Bridgewater Associates, LP | 474,389 | 1,116,282 | +641,893 | 0.21 | 0.75 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,300 | 697,967 | +442,667 | 0.02 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 481,670 | 47,894 | +433,776 | 0.47 | 0.06 | 0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 19,996 | 447,768 | +427,772 | 0.24 | 7.41 | +7.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,518,133 | 1,939,515 | +421,382 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 954,766 | 550,824 | +403,942 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 551,100 | 947,551 | +396,451 | 0.09 | 0.19 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,175,135 | 819,943 | +355,192 | 0.17 | 0.15 | -0.01 | sell |
| Encompass Capital Advisors LLC | 300,000 | 613,972 | +313,972 | 1.39 | 3.54 | +2.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 154,733 | 456,207 | +301,474 | 0.12 | 0.48 | +0.36 | buy |
| National Pension Service | 418,704 | 688,370 | +269,666 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 633,744 | 893,952 | +260,208 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,496,219 | 1,699,621 | +203,402 | 0.04 | 0.05 | +0.02 | buy |
| Forest Avenue Capital Management LP | 535,074 | 725,089 | +190,015 | 6.37 | 10.43 | +4.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 493,803 | 676,388 | +182,585 | 0.73 | 1.38 | +0.66 | buy |
| CHILTON INVESTMENT CO INC. | 20,045 | 201,797 | +181,752 | 0.05 | 0.63 | +0.58 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 431,787 | 606,072 | +174,285 | 0.49 | 0.93 | +0.43 | buy |
| Walleye Capital LLC | 264,717 | 98,825 | +165,892 | 0.33 | 0.16 | 0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,181,300 | 1,331,714 | +150,414 | 3.44 | 4.47 | +1.02 | buy |
| HANCOCK WHITNEY CORP | 70,195 | 220,428 | +150,233 | 0.20 | 0.84 | +0.64 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,342 | 152,891 | +126,549 | 0.04 | 0.33 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,911 | 165,699 | +119,788 | 0.00 | 0.02 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 249,500 | 365,000 | +115,500 | 9.30 | 19.23 | +9.93 | buy |
| Energy Income Partners, LLC | 326,607 | 431,404 | +104,797 | 0.62 | 1.10 | +0.47 | buy |
| Clearbridge Investments, LLC | 1,905,499 | 2,008,215 | +102,716 | 0.13 | 0.19 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 942,761 | 1,039,364 | +96,603 | 0.07 | 0.11 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,629 | 1,479,313 | +94,684 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 51,720 | 142,165 | +90,445 | 0.08 | 0.27 | +0.19 | buy |
| CastleKnight Management LP | 7,500 | 93,200 | +85,700 | 0.09 | 1.28 | +1.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 206,648 | 284,639 | +77,991 | 0.22 | 0.39 | +0.17 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 44,708 | 119,932 | +75,224 | 0.67 | 2.52 | +1.85 | buy |
| REAVES W H & CO INC | 1,481,841 | 1,554,638 | +72,797 | 4.30 | 5.04 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 164,418 | 235,198 | +70,780 | 0.02 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 576,439 | 639,144 | +62,705 | 0.12 | 0.18 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 475,366 | 413,344 | +62,022 | 0.04 | 0.05 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 91,900 | +61,900 | 0.16 | 0.86 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,175 | 563,635 | +60,540 | 0.09 | 0.09 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 119,000 | 179,000 | +60,000 | 0.81 | 1.56 | +0.75 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 7,000 | 64,602 | +57,602 | 0.26 | 100.00 | +99.74 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192,482 | 249,951 | +57,469 | 0.06 | 0.12 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,810 | 117,974 | +57,164 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 221,807 | 276,912 | +55,105 | 0.46 | 0.98 | +0.52 | buy |
| Ratan Capital Management LP | 257,400 | 311,100 | +53,700 | 6.89 | 9.94 | +3.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 277,289 | 327,122 | +49,833 | 0.12 | 0.18 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 78,014 | 126,518 | +48,504 | 0.11 | 0.26 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,366,831 | 8,320,188 | +46,643 | 0.07 | 0.08 | 0.00 | sell |
| Hudson Bay Capital Management LP | 40,000 | 85,735 | +45,735 | 0.02 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 9,875 | 51,596 | +41,721 | 0.06 | 0.40 | +0.35 | buy |
| Independent Advisor Alliance | 11,501 | 51,209 | +39,708 | 0.03 | 0.22 | +0.19 | buy |
| BESSEMER GROUP INC | 3,793 | 42,327 | +38,534 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 65,440 | 102,853 | +37,413 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 652,758 | 688,067 | +35,309 | 0.06 | 0.08 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,324 | 24,697 | +33,627 | 0.00 | 0.00 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 64,875 | 94,343 | +29,468 | 0.22 | 0.37 | +0.15 | buy |
| OnyxPoint Global Management LP | 35,200 | 62,200 | +27,000 | 1.65 | 3.96 | +2.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,708 | 431,421 | +26,287 | 0.05 | 0.06 | +0.01 | sell |
| Hodges Capital Management Inc. | 26,150 | 51,924 | +25,774 | 0.15 | 0.39 | +0.24 | buy |
| JBF Capital, Inc. | 55,000 | 80,000 | +25,000 | 0.73 | 1.41 | +0.68 | buy |
| GUGGENHEIM CAPITAL LLC | 27,832 | 52,399 | +24,567 | 0.02 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,206 | 25,098 | +24,108 | 0.01 | 0.00 | 0.00 | sell |
| NewEdge Wealth, LLC | 349,487 | 368,305 | +18,818 | 0.65 | 0.79 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 475,800 | 493,800 | +18,000 | 0.08 | 0.10 | +0.03 | buy |
| Sagefield Capital LP | 84,508 | 102,066 | +17,558 | 0.77 | 1.31 | +0.55 | buy |
| iA Global Asset Management Inc. | 18,155 | 33,934 | +15,779 | 0.03 | 0.07 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 65,000 | 80,000 | +15,000 | 3.21 | 4.93 | +1.72 | buy |
| OPPENHEIMER & CO INC | 57,419 | 72,383 | +14,964 | 0.08 | 0.13 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 4,270 | 18,990 | +14,720 | 0.01 | 0.09 | +0.08 | buy |
| Metis Global Partners, LLC | 10,535 | 24,169 | +13,634 | 0.03 | 0.09 | +0.06 | buy |
| GPS Wealth Strategies Group, LLC | 350 | 13,937 | +13,587 | 0.00 | 0.22 | 0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 15,200 | 27,200 | +12,000 | 0.04 | 0.12 | +0.07 | buy |
| Quadrature Capital Ltd | 105,613 | 117,536 | +11,923 | 0.15 | 0.32 | +0.16 | buy |
| Ascent Group, LLC | 3,607 | 14,736 | +11,129 | 0.03 | 0.13 | +0.11 | buy |
| Mariner, LLC | 124,174 | 113,222 | +10,952 | 0.02 | 0.02 | 0.00 | sell |
| Phoenix Financial Ltd. | 28,302 | 38,941 | +10,639 | 0.04 | 0.07 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 32 | 9,979 | +9,947 | 0.00 | 0.32 | +0.32 | buy |
| Quantedge Capital Pte Ltd | 19,600 | 29,200 | +9,600 | 0.61 | 1.03 | +0.42 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,209 | 18,458 | +9,249 | 0.01 | 0.04 | 0.00 | buy |
| Ninepoint Partners LP | 11,422 | 20,621 | +9,199 | 0.09 | 0.26 | +0.17 | buy |
| PGGM Investments | 48,496 | 57,671 | +9,175 | 0.06 | 0.09 | +0.03 | buy |
| Kestra Investment Management, LLC | 6,703 | 15,836 | +9,133 | 0.04 | 0.08 | +0.04 | buy |
| Bensler, LLC | 55,484 | 64,116 | +8,632 | 0.64 | 0.96 | +0.32 | buy |
| Advisors Asset Management, Inc. | 13,122 | 21,135 | +8,013 | 0.02 | 0.05 | 0.00 | buy |
| Aperture Investors, LLC | 28,524 | 36,433 | +7,909 | 0.36 | 0.55 | +0.19 | buy |
| Czech National Bank | 62,240 | 69,987 | +7,747 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 35,429 | 42,854 | +7,425 | 0.01 | 0.02 | +0.01 | buy |
| Gunderson Capital Management Inc. | 33,149 | 40,401 | +7,252 | 1.22 | 2.03 | +0.81 | buy |
| PRUDENTIAL FINANCIAL INC | 239,994 | 232,803 | +7,191 | 0.03 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 41,268 | 48,424 | +7,156 | 0.02 | 0.02 | 0.00 | buy |
| Horizon Investments, LLC | 4,459 | 11,469 | +7,010 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 72,045 | 78,965 | +6,920 | 0.02 | 0.04 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 649 | 7,197 | +6,548 | 0.02 | 0.36 | +0.33 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 161,663 | 168,166 | +6,503 | 0.25 | 0.34 | +0.10 | buy |