| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 73,407 | 2,721,945 | +2,648,538 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,602,971 | 11,687,275 | +2,084,304 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 185,937 | 1,789,160 | +1,603,223 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,592,514 | +1,592,514 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,161,973 | +1,161,973 | 0.00 | 0.13 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 902,038 | +902,038 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,507,610 | 3,262,249 | +754,639 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,359 | 986,251 | +631,892 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 420,000 | 1,020,000 | +600,000 | 0.32 | 0.91 | +0.59 | buy |
| WESTWOOD HOLDINGS GROUP INC | 236,262 | 828,289 | +592,027 | 0.03 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 3,335,105 | 3,815,297 | +480,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,393 | 617,238 | +452,845 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,258 | 473,358 | +429,100 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 212,888 | 638,568 | +425,680 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,645 | 428,804 | +364,159 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,872,399 | 11,207,094 | +334,695 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 987,764 | 1,319,665 | +331,901 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 331,852 | +331,852 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 1,228 | 296,359 | +295,131 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 294,343 | +294,343 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 293,342 | +293,342 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 267,120 | +267,120 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 250,180 | +250,180 | 0.00 | 0.45 | +0.45 | buy |
| Cinctive Capital Management LP | 604,324 | 810,952 | +206,628 | 0.61 | 0.65 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,962 | 223,097 | +202,135 | 0.03 | 0.29 | +0.26 | buy |
| NORTHERN TRUST CORP | 817,660 | 996,002 | +178,342 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,398 | 278,804 | +175,406 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 159,871 | +159,871 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,006,991 | 4,165,082 | +158,091 | 0.03 | 0.04 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,155,000 | 1,300,000 | +145,000 | 0.90 | 0.78 | -0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,841 | 145,910 | +130,069 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 128,184 | +128,184 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,063,787 | 1,182,258 | +118,471 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,333 | 196,611 | +113,278 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,779 | 142,352 | +110,573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,107 | 216,923 | +104,816 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,577 | 147,360 | +87,783 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 223,128 | 306,424 | +83,296 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 202,182 | 285,084 | +82,902 | 0.00 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 2,889,000 | 2,955,888 | +66,888 | 0.86 | 1.11 | +0.26 | buy |
| CITIGROUP INC | 135,474 | 200,774 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,817 | +60,817 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 60,290 | +60,290 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 57,945 | +57,945 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 51,832 | +51,832 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 46,639 | +46,639 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 574,438 | 619,020 | +44,582 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Capital Management LLC | 277,734 | 320,060 | +42,326 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,324 | 145,129 | +40,805 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 631,407 | 669,664 | +38,257 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 37,259 | +37,259 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 348,968 | 384,850 | +35,882 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 32,494 | +32,494 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 25,459 | +25,459 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,145 | +25,145 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,523 | 62,969 | +24,446 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,471 | +22,471 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,907 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,388 | 66,685 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,890 | 23,996 | +20,106 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 130,484 | 150,019 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,867 | 125,521 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,975 | +16,975 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,201 | 139,545 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,951 | 59,387 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,880 | 66,520 | +13,640 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 51,797 | 65,191 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,854 | 33,387 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,467 | +11,467 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,483 | 40,576 | +10,093 | 0.08 | 0.13 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,329 | 52,247 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,796 | 33,607 | +7,811 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,860 | 32,145 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,264 | 7,916 | +6,652 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 137,625 | 143,888 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,860 | 21,747 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,468 | 18,208 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 194,647 | 198,633 | +3,986 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,935 | 18,835 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,113 | 4,793 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,658 | 22,126 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 56,961 | 60,401 | +3,440 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 51,800 | 55,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,180 | 45,507 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 27,728 | 30,900 | +3,172 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 107 | 2,827 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,799 | 10,341 | +2,542 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,608 | 46,102 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 932 | 2,905 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,250 | 20,000 | +1,750 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,504 | 11,033 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 508 | 1,989 | +1,481 | 0.00 | 0.01 | +0.00 | buy |