| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 29,037 | 5,566,621 | +5,537,584 | 0.00 | 0.61 | +0.60 | buy |
| GQG Partners LLC | 0 | 2,049,983 | +2,049,983 | 0.00 | 0.17 | +0.17 | buy |
| Electron Capital Partners, LLC | 374,707 | 2,128,930 | +1,754,223 | 0.63 | 3.81 | +3.18 | buy |
| JANUS HENDERSON GROUP PLC | 4,034,679 | 5,726,945 | +1,692,266 | 0.09 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,722,280 | 4,309,583 | +1,587,303 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 1,035,522 | +1,035,522 | 0.11 | 0.11 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,025,068 | +1,025,068 | 0.00 | 0.04 | +0.04 | buy |
| Third Point LLC | 3,604,252 | 4,600,000 | +995,748 | 1.83 | 2.67 | +0.84 | buy |
| ASSETMARK, INC | 0 | 889,964 | +889,964 | 0.00 | 0.12 | +0.12 | buy |
| Maple Rock Capital Partners Inc. | 0 | 858,000 | +858,000 | 0.00 | 2.59 | +2.59 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 854,117 | 1,578,065 | +723,948 | 0.08 | 0.15 | +0.07 | buy |
| Castle Hook Partners LP | 0 | 661,331 | +661,331 | 0.00 | 1.59 | +1.59 | buy |
| Artemis Investment Management LLP | 0 | 659,284 | +659,284 | 0.00 | 0.37 | +0.37 | buy |
| HSBC HOLDINGS PLC | 129,497 | 778,074 | +648,577 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,572,414 | 2,195,264 | +622,850 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,469,484 | 2,057,091 | +587,607 | 0.13 | 0.20 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,091,504 | 1,643,300 | +551,796 | 0.12 | 0.19 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,787 | 516,065 | +508,278 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 312,305 | 774,784 | +462,479 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,190,705 | 5,644,825 | +454,120 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 11,490,152 | 11,941,448 | +451,296 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 421,621 | +421,621 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 186,039 | 589,013 | +402,974 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Duquesne Family Office LLC | 1,988,561 | 2,385,061 | +396,500 | 2.37 | 2.95 | +0.59 | buy |
| Bridgewater Associates, LP | 619,341 | 1,008,838 | +389,497 | 0.12 | 0.22 | +0.09 | buy |
| NORGES BANK | 1,626,625 | 2,012,530 | +385,905 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,155,578 | 3,519,475 | +363,897 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,235 | 360,989 | +350,754 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,979,158 | 3,313,606 | +334,448 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,846,243 | 6,146,598 | +300,355 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,554,308 | 1,850,472 | +296,164 | 0.11 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,044 | 1,235,848 | +293,804 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,515,459 | 4,797,515 | +282,056 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 772,690 | 1,033,897 | +261,207 | 0.05 | 0.07 | +0.02 | buy |
| Merewether Investment Management, LP | 3,213,077 | 3,446,720 | +233,643 | 6.45 | 7.84 | +1.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,800 | 255,300 | +215,500 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 69,503 | 266,818 | +197,315 | 0.09 | 0.37 | +0.28 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 113,138 | 292,907 | +179,769 | 0.07 | 0.18 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 0 | 178,373 | +178,373 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 20,992 | 183,882 | +162,890 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 43,439 | 199,909 | +156,470 | 0.01 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 153,224 | +153,224 | 0.00 | 0.15 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,724,486 | 1,870,084 | +145,598 | 0.63 | 0.71 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 22,616 | 160,758 | +138,142 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 137,600 | +137,600 | 0.00 | 0.57 | +0.57 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,978 | +125,978 | 0.00 | 0.06 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 123,672 | +123,672 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,398,558 | 5,507,247 | +108,689 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 48,403 | 156,935 | +108,532 | 0.14 | 0.55 | +0.41 | buy |
| Clearbridge Investments, LLC | 4,145,908 | 4,244,963 | +99,055 | 0.13 | 0.14 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 614,872 | 709,098 | +94,226 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 93,138 | +93,138 | 0.00 | 0.59 | +0.59 | buy |
| PRUDENTIAL PLC | 0 | 85,039 | +85,039 | 0.00 | 0.03 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 84,710 | +84,710 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 88,750 | 171,033 | +82,283 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 82,197 | +82,197 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,777 | +78,777 | 0.00 | 0.28 | +0.28 | buy |
| Hartree Partners, LP | 805,424 | 880,924 | +75,500 | 10.92 | 12.29 | +1.37 | buy |
| Westover Capital Advisors, LLC | 0 | 74,698 | +74,698 | 0.00 | 0.94 | +0.94 | buy |
| Assenagon Asset Management S.A. | 0 | 71,217 | +71,217 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 70,506 | +70,506 | 0.00 | 0.10 | +0.10 | buy |
| Investment Management Corp of Ontario | 0 | 65,235 | +65,235 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,579 | 337,632 | +65,053 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,413 | 95,363 | +62,950 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 187 | 61,247 | +61,060 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,099,924 | 1,160,198 | +60,274 | 0.02 | 0.02 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| Corient Private Wealth LLC | 54,264 | 111,802 | +57,538 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 57,100 | +57,100 | 0.00 | 0.05 | +0.05 | buy |
| TCW GROUP INC | 0 | 53,962 | +53,962 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 7,996 | 58,668 | +50,672 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 220,242 | 270,853 | +50,611 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 100,000 | 150,000 | +50,000 | 0.36 | 0.66 | +0.29 | buy |
| SEI INVESTMENTS CO | 479,480 | 529,232 | +49,752 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,975 | +45,975 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502,604 | 546,134 | +43,530 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,068 | 91,651 | +42,583 | 0.03 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 405,556 | 447,858 | +42,302 | 0.02 | 0.03 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 40,828 | +40,828 | 0.00 | 0.24 | +0.24 | buy |
| First Dallas Securities Inc. | 0 | 38,480 | +38,480 | 0.00 | 0.76 | +0.76 | buy |
| GUGGENHEIM CAPITAL LLC | 62,609 | 101,033 | +38,424 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 276,671 | 314,535 | +37,864 | 0.29 | 0.31 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 81,862 | 115,600 | +33,738 | 0.03 | 0.04 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 22,693 | 54,969 | +32,276 | 0.44 | 0.78 | +0.33 | buy |
| Employees Retirement System of Texas | 0 | 31,841 | +31,841 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 7,567 | 37,965 | +30,398 | 0.15 | 0.76 | +0.62 | buy |
| Tower Research Capital LLC (TRC) | 8,913 | 35,561 | +26,648 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 695,857 | 722,078 | +26,221 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,181 | 64,010 | +25,829 | 0.13 | 0.26 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,056 | 68,422 | +25,366 | 0.04 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 50,393 | 74,559 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 23,793 | +23,793 | 0.00 | 0.19 | +0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 128,885 | 152,561 | +23,676 | 0.07 | 0.09 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 21,557 | +21,557 | 0.00 | 0.58 | +0.58 | buy |
| Strategic Investment Advisors / MI | 0 | 21,149 | +21,149 | 0.00 | 0.12 | +0.12 | buy |
| Private Advisory Group LLC | 0 | 20,533 | +20,533 | 0.00 | 0.14 | +0.14 | buy |