| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 898,174 | 4,889,804 | +3,991,630 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,284,510 | 2,909,816 | +625,306 | 0.01 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 430,952 | 1,779,851 | +1,348,899 | 0.22 | 0.97 | +0.74 | buy |
| VANGUARD GROUP INC | 1,519,114 | 1,745,911 | +226,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,536,494 | +1,536,494 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,448,133 | +1,448,133 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,606 | 1,152,159 | -63,447 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,112,403 | +1,112,403 | 0.00 | 0.03 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,080,237 | 912,421 | -167,816 | 0.39 | 0.34 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 393,784 | 744,376 | +350,592 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 575,371 | 743,186 | +167,815 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 624,723 | 678,925 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 402,700 | 605,100 | +202,400 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,004 | 547,815 | +78,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 542,281 | 528,537 | -13,744 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 350,222 | 443,922 | +93,700 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 437,791 | 428,525 | -9,266 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 493,790 | 397,490 | -96,300 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,703 | 347,035 | -65,668 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 335,910 | +335,910 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 325,044 | 325,044 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.43 | +0.43 | buy |
| BROOKFIELD Corp /ON/ | 0 | 287,700 | +287,700 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 100,000 | 270,000 | +170,000 | 0.23 | 0.39 | +0.15 | buy |
| Merewether Investment Management, LP | 0 | 260,000 | +260,000 | 0.00 | 0.35 | +0.35 | buy |
| Pier Capital, LLC | 167,212 | 235,603 | +68,391 | 0.68 | 0.96 | +0.28 | buy |
| NORTHERN TRUST CORP | 159,218 | 221,797 | +62,579 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,488 | 211,444 | +131,956 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,799 | 198,410 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 190,143 | 176,785 | -13,358 | 0.01 | 0.01 | -0.00 | sell |
| Ion Asset Management Ltd. | 1,265,805 | 150,081 | -1,115,724 | 2.30 | 0.28 | -2.02 | sell |
| FIRST TRUST ADVISORS LP | 77,325 | 141,340 | +64,015 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 35,000 | 140,000 | +105,000 | 0.43 | 0.90 | +0.47 | buy |
| UBS Group AG | 43,883 | 130,176 | +86,293 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 130,000 | +130,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,340 | 129,140 | +106,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,724 | 121,124 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 120,101 | +120,101 | 0.00 | 0.49 | +0.49 | buy |
| Monashee Investment Management LLC | 0 | 112,683 | +112,683 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 70,948 | 110,425 | +39,477 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 102,557 | +102,557 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 460,687 | 100,000 | -360,687 | 0.88 | 0.17 | -0.71 | sell |
| JANE STREET GROUP, LLC | 68,475 | 98,355 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 94,752 | 94,631 | -121 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 52,681 | 93,483 | +40,802 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 49,098 | 92,118 | +43,020 | 0.03 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 80,278 | 84,908 | +4,630 | 0.05 | 0.05 | -0.00 | buy |
| TSA Wealth Managment LLC | 64,576 | 84,550 | +19,974 | 0.75 | 0.99 | +0.24 | buy |
| HWG Holdings LP | 1,462 | 80,932 | +79,470 | 0.01 | 0.81 | +0.79 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,268 | 76,269 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 65,614 | 75,311 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 73,946 | +73,946 | 0.00 | 0.14 | +0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 140,383 | 73,138 | -67,245 | 0.09 | 0.04 | -0.04 | sell |
| HRT FINANCIAL LP | 67,065 | 65,230 | -1,835 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 12,516 | 64,706 | +52,190 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 54,396 | 62,697 | +8,301 | 0.34 | 0.37 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.28 | +0.28 | buy |
| CIBC Private Wealth Group LLC | 10,628 | 59,477 | +48,849 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,323 | 56,562 | +17,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,393 | 54,340 | +23,947 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 54,321 | +54,321 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 127,593 | 51,228 | -76,365 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 53,200 | 49,400 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,252 | 44,377 | +32,125 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,953 | 42,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 13,692 | 42,350 | +28,658 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,106 | 42,145 | -193,961 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,857 | 40,606 | -17,251 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,838 | 39,360 | +17,522 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 39,052 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 39,944 | 38,345 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,064 | 36,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 34,400 | 34,400 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Mutual Advisors, LLC | 37,723 | 33,846 | -3,877 | 0.03 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 32,749 | +32,749 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,500 | 31,900 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 24,896 | 31,880 | +6,984 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 179,048 | 29,325 | -149,723 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 15,250 | 29,050 | +13,800 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 28,776 | +28,776 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 29,943 | 28,757 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24,000 | 28,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,681 | 26,538 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,894 | 26,305 | +5,411 | 0.10 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 24,974 | 25,132 | +158 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,857 | 23,542 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,020 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,625 | +20,625 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,699 | +19,699 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 18,763 | 18,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 16,425 | 16,686 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 15,300 | 16,600 | +1,300 | 0.08 | 0.08 | +0.01 | buy |
| Mariner, LLC | 17,207 | 16,553 | -654 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,435 | 14,860 | -14,575 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 14,855 | +14,855 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,877 | 13,524 | -353 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,903 | 13,061 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 7,000 | 13,000 | +6,000 | 0.06 | 0.11 | +0.05 | buy |