| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 2,063,116 | 3,074,081 | +1,010,965 | 8.10 | 10.83 | +2.73 | buy |
| Point72 Asset Management, L.P. | 9,767 | 858,302 | +848,535 | 0.00 | 0.21 | +0.21 | buy |
| Merewether Investment Management, LP | 342,200 | 1,000,600 | +658,400 | 1.08 | 2.71 | +1.62 | buy |
| T. Rowe Price Investment Management, Inc. | 25,216 | 528,495 | +503,279 | 0.00 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 254,450 | 554,059 | +299,609 | 0.07 | 0.14 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 484,469 | 747,781 | +263,312 | 0.12 | 0.19 | +0.06 | buy |
| Copeland Capital Management, LLC | 0 | 258,595 | +258,595 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,887 | 280,370 | +250,483 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 356,484 | 591,866 | +235,382 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,144 | 500,329 | +217,185 | 0.02 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 195,690 | +195,690 | 0.00 | 1.00 | +1.00 | buy |
| Neuberger Berman Group LLC | 2,626,583 | 2,797,093 | +170,510 | 0.22 | 0.23 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,966 | 283,447 | +143,481 | 0.03 | 0.05 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,562,007 | 2,695,175 | +133,168 | 3.67 | 3.93 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 178,070 | 310,216 | +132,146 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 348,454 | 469,405 | +120,951 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,568,845 | 2,668,447 | +99,602 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 399,562 | 484,342 | +84,780 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,918 | 191,883 | +72,965 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 808,198 | 871,636 | +63,438 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,248 | 291,546 | +63,298 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,677 | 134,510 | +61,833 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,432 | 144,355 | +58,923 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 0 | 57,000 | +57,000 | 0.00 | 1.52 | +1.52 | buy |
| Gotham Asset Management, LLC | 209,283 | 265,180 | +55,897 | 0.14 | 0.13 | -0.01 | buy |
| Man Group plc | 0 | 53,972 | +53,972 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 255,907 | 306,829 | +50,922 | 0.11 | 0.14 | +0.02 | buy |
| Yost Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 6.87 | +6.87 | buy |
| Sagefield Capital LP | 0 | 49,364 | +49,364 | 0.00 | 0.62 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,234 | 2,301,079 | +47,845 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,499 | 149,691 | +47,192 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 105,000 | 149,800 | +44,800 | 0.25 | 0.39 | +0.14 | buy |
| CITIGROUP INC | 37,787 | 80,213 | +42,426 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 168,482 | 210,411 | +41,929 | 0.59 | 0.73 | +0.14 | buy |
| EAGLE GLOBAL ADVISORS LLC | 464,395 | 505,471 | +41,076 | 2.07 | 2.19 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,488 | +29,488 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 227,187 | 255,274 | +28,087 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 208,001 | 235,801 | +27,800 | 0.13 | 0.15 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,664 | 147,274 | +26,610 | 0.12 | 0.15 | +0.02 | buy |
| COHEN & STEERS, INC. | 131,326 | 156,910 | +25,584 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,582 | 84,807 | +25,225 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,086,517 | 1,109,447 | +22,930 | 0.86 | 0.90 | +0.04 | buy |
| Ausbil Investment Management Ltd | 0 | 22,328 | +22,328 | 0.00 | 1.36 | +1.36 | buy |
| SG Americas Securities, LLC | 5,338 | 26,264 | +20,926 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 250 | 21,146 | +20,896 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,212 | 97,031 | +18,819 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 124,777 | 142,355 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,872,927 | 2,890,251 | +17,324 | 0.12 | 0.11 | -0.01 | buy |
| XTX Topco Ltd | 0 | 17,193 | +17,193 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 17,097 | +17,097 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 899,494 | 914,538 | +15,044 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 14,743 | +14,743 | 0.00 | 0.24 | +0.24 | buy |
| BAHL & GAYNOR INC | 554,318 | 568,445 | +14,127 | 0.31 | 0.32 | +0.01 | buy |
| Quantinno Capital Management LP | 15,431 | 29,380 | +13,949 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,268 | +13,268 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| First American Bank | 0 | 12,146 | +12,146 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,438 | +9,438 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 52,192 | 61,463 | +9,271 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 109,417 | 118,324 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 62,650 | 71,553 | +8,903 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 104,865 | 113,503 | +8,638 | 0.09 | 0.10 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 8,244 | +8,244 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 43,781 | 51,859 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,271 | 25,974 | +7,703 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,013 | 11,525 | +7,512 | 0.10 | 0.31 | +0.21 | buy |
| MORGAN STANLEY | 959,552 | 966,842 | +7,290 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,908 | +6,908 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 6,789 | +6,789 | 0.00 | 0.09 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 176,545 | 183,253 | +6,708 | 0.34 | 0.34 | +0.00 | buy |
| ProShare Advisors LLC | 349,865 | 356,542 | +6,677 | 0.08 | 0.08 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 5,925 | +5,925 | 0.00 | 0.12 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,752 | 44,650 | +5,898 | 0.04 | 0.04 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,831 | +5,831 | 0.00 | 0.09 | +0.09 | buy |
| Yaupon Capital Management LP | 148,825 | 154,243 | +5,418 | 1.09 | 0.90 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,560 | 78,924 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,291 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,103 | +5,103 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,626 | 8,683 | +5,057 | 0.05 | 0.15 | +0.10 | buy |
| Hartree Partners, LP | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 0 | 4,806 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,715 | 16,308 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 297 | 4,885 | +4,588 | 0.02 | 0.23 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,997 | 104,578 | +4,581 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,336 | 59,597 | +4,261 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,179 | +4,179 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,121 | 11,201 | +4,080 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,363 | 19,240 | +3,877 | 0.00 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 5,401 | 9,137 | +3,736 | 0.11 | 0.18 | +0.08 | buy |
| CX Institutional | 0 | 3,705 | +3,705 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 7,482 | 11,103 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,258 | 27,815 | +3,557 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 3,490 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,264 | +3,264 | 0.00 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 151,364 | 154,593 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 214,240 | 217,327 | +3,087 | 0.14 | 0.14 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,713 | 19,772 | +3,059 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |