| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 204,906 | 1,674,699 | +1,469,793 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,752,002 | 4,720,992 | +968,990 | 0.03 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 299,800 | 997,643 | +697,843 | 0.29 | 0.89 | +0.60 | buy |
| Neuberger Berman Group LLC | 1,975,914 | 2,671,592 | +695,678 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,977 | 776,769 | +628,792 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 286,012 | 871,091 | +585,079 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,000 | 1,610,000 | +535,000 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,949,898 | 8,389,537 | +439,639 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 7,183,005 | 7,535,978 | +352,973 | 0.04 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 29,315 | 353,787 | +324,472 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 37,472 | 357,166 | +319,694 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 81,578 | 377,010 | +295,432 | 0.05 | 0.17 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 260,797 | +260,797 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 84,903 | 275,828 | +190,925 | 0.05 | 0.17 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 806,495 | 961,849 | +155,354 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,300 | 497,700 | +142,400 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 137,788 | +137,788 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 321,530 | 446,037 | +124,507 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,262 | 126,700 | +116,438 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 111,963 | +111,963 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 0 | 109,596 | +109,596 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 103,789 | +103,789 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 46,204 | 149,973 | +103,769 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 264,966 | 365,577 | +100,611 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 228,554 | 325,566 | +97,012 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,092 | 101,258 | +95,166 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 92,411 | +92,411 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 447,260 | 537,351 | +90,091 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 20,562 | 106,871 | +86,309 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 712,024 | 794,850 | +82,826 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 12,036 | 80,829 | +68,793 | 0.05 | 0.12 | +0.08 | buy |
| CITIGROUP INC | 17,093 | 84,484 | +67,391 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,491,899 | 1,558,131 | +66,232 | 1.59 | 1.55 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,841,105 | 1,906,588 | +65,483 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 59,361 | +59,361 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 34 | 53,608 | +53,574 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 42,258 | +42,258 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,069,244 | 1,110,853 | +41,609 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,801 | 56,146 | +38,345 | 0.04 | 0.13 | +0.09 | buy |
| LPL Financial LLC | 204,564 | 240,412 | +35,848 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 26,273 | +26,273 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,883 | +24,883 | 0.00 | 0.08 | +0.08 | buy |
| LGT Fund Management Co Ltd. | 56,358 | 76,883 | +20,525 | 0.10 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 169,177 | 186,117 | +16,940 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 34,201 | 49,826 | +15,625 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,567 | 23,340 | +14,773 | 0.02 | 0.03 | +0.02 | buy |
| Castellan Group | 98,872 | 113,021 | +14,149 | 0.53 | 0.47 | -0.06 | buy |
| Amundi | 35,730 | 49,279 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 13,351 | +13,351 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 143,531 | 156,351 | +12,820 | 0.10 | 0.10 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 67,038 | 79,334 | +12,296 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 11,821 | +11,821 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,611 | 61,670 | +11,059 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,738 | 98,638 | +10,900 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,963,999 | 1,974,398 | +10,399 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,095 | +10,095 | 0.00 | 0.19 | +0.19 | buy |
| Kestra Advisory Services, LLC | 0 | 8,334 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,567 | 18,809 | +8,242 | 0.04 | 0.13 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 10,890 | 18,030 | +7,140 | 0.06 | 0.09 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 12,994 | 19,810 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,137 | 141,250 | +6,113 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,988 | +5,988 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 5,985 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,825 | 14,705 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,388 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 116,028 | 120,868 | +4,840 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER & CO INC | 36,849 | 41,674 | +4,825 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,534 | 47,809 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 46,685 | 50,855 | +4,170 | 0.27 | 0.26 | -0.01 | buy |
| Advisors Asset Management, Inc. | 155,840 | 159,390 | +3,550 | 0.10 | 0.09 | -0.01 | buy |
| Swiss National Bank | 243,300 | 246,700 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,908 | 15,282 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,081 | 27,234 | +3,153 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,752 | 235,854 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 41,866 | 44,667 | +2,801 | 0.08 | 0.07 | -0.01 | buy |
| Summit Financial, LLC | 8,775 | 11,271 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,918 | 14,353 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,202 | 29,602 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 90,334 | 92,640 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| Argyle Capital Partners, LLC | 21,046 | 23,246 | +2,200 | 0.59 | 0.55 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 25,920 | 28,087 | +2,167 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 5,743 | 7,881 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 133,093 | 134,927 | +1,834 | 0.11 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 64,191 | 65,817 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,795 | 31,405 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 8,450 | 9,855 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 79,795 | 81,071 | +1,276 | 0.70 | 0.56 | -0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,927 | 29,167 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,849 | 9,071 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,575 | 147,778 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,051 | 8,250 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,201 | 9,384 | +1,183 | 0.01 | 0.01 | -0.00 | buy |