| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7,726,049 | 10,872,399 | +3,146,350 | 0.02 | 0.04 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 2,889,000 | +2,889,000 | 0.00 | 0.86 | +0.86 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,901,651 | +1,901,651 | 0.00 | 1.36 | +1.36 | buy |
| SG Capital Management LLC | 0 | 1,416,967 | +1,416,967 | 0.00 | 1.78 | +1.78 | buy |
| VAN ECK ASSOCIATES CORP | 2,147,155 | 3,208,308 | +1,061,153 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 188,486 | 1,138,857 | +950,371 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 230,614 | 1,180,932 | +950,318 | 0.00 | 0.00 | +0.00 | buy |
| Kailix Advisors LLC | 0 | 880,230 | +880,230 | 0.00 | 11.51 | +11.51 | buy |
| Burkehill Global Management, LP | 0 | 650,000 | +650,000 | 0.00 | 0.49 | +0.49 | buy |
| BlackRock, Inc. | 9,175,804 | 9,602,971 | +427,167 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 420,000 | +420,000 | 0.00 | 0.32 | +0.32 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 775,000 | 1,155,000 | +380,000 | 0.52 | 0.90 | +0.39 | buy |
| Cinctive Capital Management LP | 280,816 | 604,324 | +323,508 | 0.17 | 0.61 | +0.44 | buy |
| ALPS ADVISORS INC | 0 | 315,160 | +315,160 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 1,151,131 | 1,458,893 | +307,762 | 0.97 | 1.73 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,104 | +251,104 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.26 | +0.26 | buy |
| Atom Investors LP | 225,149 | 464,300 | +239,151 | 0.19 | 0.51 | +0.32 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 236,262 | +236,262 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 102 | 223,128 | +223,026 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,929 | 2,507,610 | +222,681 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 212,888 | +212,888 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 211,433 | 422,854 | +211,421 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 202,182 | +202,182 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,368 | 354,359 | +201,991 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 194,647 | +194,647 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 37,785 | 224,748 | +186,963 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,364,488 | 6,550,309 | +185,821 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 185,147 | +185,147 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,823,004 | 4,006,991 | +183,987 | 0.02 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 546,309 | 715,269 | +168,960 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 920,048 | 1,063,787 | +143,739 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,214,119 | 1,342,256 | +128,137 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 11,143 | 135,474 | +124,331 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,592 | 1,628,316 | +91,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,246,517 | 3,335,105 | +88,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,896 | 164,393 | +88,497 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 82,094 | +82,094 | 0.00 | 0.28 | +0.28 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 129,954 | 211,702 | +81,748 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 80,237 | +80,237 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 913,844 | 987,764 | +73,920 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 67,539 | +67,539 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 65,900 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 64,645 | +64,645 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 63,812 | +63,812 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 759,887 | 817,660 | +57,773 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 56,961 | +56,961 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,566 | +55,566 | 0.00 | 0.15 | +0.15 | buy |
| Gallo Partners, LP | 0 | 51,089 | +51,089 | 0.00 | 1.49 | +1.49 | buy |
| Clare Market Investments LLC | 0 | 46,275 | +46,275 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,739,177 | 1,784,537 | +45,360 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 44,258 | +44,258 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,641 | +42,641 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 237,472 | 277,734 | +40,262 | 0.04 | 0.08 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,314 | +39,314 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 38,877 | +38,877 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 35,349 | 73,407 | +38,058 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,400 | 223,100 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 922,124 | 955,738 | +33,614 | 0.20 | 0.29 | +0.09 | buy |
| Empowered Funds, LLC | 540,824 | 574,438 | +33,614 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,483 | +30,483 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 27,728 | +27,728 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,501,191 | 1,528,895 | +27,704 | 0.92 | 1.35 | +0.43 | buy |
| Apollon Wealth Management, LLC | 0 | 24,083 | +24,083 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 22,503 | 46,141 | +23,638 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,886 | 67,498 | +23,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,678 | 51,797 | +23,119 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,088 | 38,523 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,538 | 106,867 | +21,329 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,962 | +20,962 | 0.00 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 240,603 | 261,376 | +20,773 | 0.08 | 0.11 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,978 | 59,577 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 19,450 | +19,450 | 0.00 | 0.25 | +0.25 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,723 | +18,723 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 18,619 | +18,619 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,250 | +18,250 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,728 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,356 | 104,324 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,432 | 129,161 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,841 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 333,491 | 348,968 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 15,197 | +15,197 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,022 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,825 | 103,398 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 615 | 12,800 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,994 | 173,147 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 175,536 | 185,937 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,166 | 30,256 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,027 | +10,027 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,699 | 24,860 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 331,959 | 337,484 | +5,525 | 0.02 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 26,349 | 30,956 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,200 | 24,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,802 | 83,333 | +4,531 | 0.00 | 0.00 | +0.00 | buy |