| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 95,937 | 2,142,880 | +2,046,943 | 0.02 | 0.47 | +0.45 | buy |
| Blackstone Inc. | 56,580 | 1,631,285 | +1,574,705 | 0.02 | 0.77 | +0.75 | buy |
| CITADEL ADVISORS LLC | 224,050 | 1,353,329 | +1,129,279 | 0.02 | 0.12 | +0.11 | buy |
| Zimmer Partners, LP | 0 | 750,000 | +750,000 | 0.00 | 1.29 | +1.29 | buy |
| Aventail Capital Group, LP | 0 | 676,017 | +676,017 | 0.00 | 3.52 | +3.52 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 600,998 | +600,998 | 0.00 | 1.09 | +1.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 519,119 | 1,084,018 | +564,899 | 0.17 | 0.83 | +0.66 | buy |
| Verition Fund Management LLC | 251,526 | 656,031 | +404,505 | 0.13 | 0.33 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 55,059 | 458,789 | +403,730 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,066,278 | 2,452,948 | +386,670 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,194,765 | 10,553,782 | +359,017 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 105,777 | 410,332 | +304,555 | 0.03 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 1,193,318 | 1,487,901 | +294,583 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 771,358 | 1,062,397 | +291,039 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,493 | 411,609 | +232,116 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 0 | 215,978 | +215,978 | 0.00 | 0.11 | +0.11 | buy |
| Yaupon Capital Management LP | 0 | 202,376 | +202,376 | 0.00 | 1.27 | +1.27 | buy |
| Pictet Asset Management Holding SA | 12,528 | 209,977 | +197,449 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,684,040 | 2,831,830 | +147,790 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,137,424 | 3,261,464 | +124,040 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 127,876 | 248,212 | +120,336 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 271,067 | 388,578 | +117,511 | 0.25 | 0.46 | +0.22 | buy |
| Waratah Capital Advisors Ltd. | 0 | 110,000 | +110,000 | 0.00 | 0.61 | +0.61 | buy |
| Bridgewater Associates, LP | 185,306 | 294,266 | +108,960 | 0.08 | 0.13 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 327,410 | 435,365 | +107,955 | 1.28 | 1.77 | +0.49 | buy |
| Sourcerock Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.71 | +0.71 | buy |
| TWO SIGMA ADVISERS, LP | 83,800 | 168,600 | +84,800 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 3,624 | 88,094 | +84,470 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,223 | 503,390 | +78,167 | 0.05 | 0.06 | +0.02 | buy |
| REAVES W H & CO INC | 907,550 | 981,879 | +74,329 | 1.95 | 2.57 | +0.62 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 71,576 | +71,576 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 68,091 | +68,091 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 64,684 | +64,684 | 0.00 | 0.09 | +0.09 | buy |
| Fractal Investments LLC | 34,900 | 99,299 | +64,399 | 0.46 | 1.51 | +1.05 | buy |
| Candelo Capital Management LP | 0 | 56,700 | +56,700 | 0.00 | 3.55 | +3.55 | buy |
| Weiss Asset Management LP | 3,237 | 57,885 | +54,648 | 0.01 | 0.13 | +0.12 | buy |
| Global IMC LLC | 0 | 48,361 | +48,361 | 0.00 | 0.86 | +0.86 | buy |
| PDT Partners, LLC | 0 | 40,532 | +40,532 | 0.00 | 0.36 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150 | 38,504 | +38,354 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,161 | 40,472 | +36,311 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 35,032 | +35,032 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,921 | 164,879 | +34,958 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 193,054 | 227,187 | +34,133 | 0.47 | 0.74 | +0.27 | buy |
| STATE STREET CORP | 3,385,579 | 3,417,882 | +32,303 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 30,160 | +30,160 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,425,464 | 10,454,829 | +29,365 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,520 | +24,520 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,100 | 42,911 | +23,811 | 0.03 | 0.07 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,312 | +23,312 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 22,626 | +22,626 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 19,936 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,321 | +19,321 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,858 | 133,155 | +19,297 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,605 | 22,071 | +18,466 | 0.01 | 0.04 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,000 | 43,323 | +18,323 | 0.28 | 0.58 | +0.30 | buy |
| LPL Financial LLC | 65,869 | 81,602 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 302,600 | 317,231 | +14,631 | 1.02 | 1.28 | +0.26 | buy |
| Proficio Capital Partners LLC | 0 | 14,417 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 219,065 | 232,217 | +13,152 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,892 | +12,892 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,815 | 35,570 | +12,755 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 27,803 | 39,767 | +11,964 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 11,780 | +11,780 | 0.00 | 0.03 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 327,859 | 339,529 | +11,670 | 2.56 | 3.10 | +0.53 | buy |
| NORGES BANK | 1,190,854 | 1,202,052 | +11,198 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 32,957 | 43,726 | +10,769 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 165,900 | 176,300 | +10,400 | 0.42 | 0.52 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 10,305 | +10,305 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,156 | 15,133 | +9,977 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 9,967 | +9,967 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 26,416 | 36,357 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 40,680 | 50,276 | +9,596 | 0.48 | 0.71 | +0.23 | buy |
| &PARTNERS | 0 | 8,640 | +8,640 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,992 | +7,992 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,830 | +7,830 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,756 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,687 | +7,687 | 0.00 | 0.02 | +0.02 | buy |
| Friedenthal Financial | 0 | 7,681 | +7,681 | 0.00 | 0.45 | +0.45 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,486 | +7,486 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 104,949 | 112,033 | +7,084 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 8,466 | 15,412 | +6,946 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,096 | 89,979 | +6,883 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 6,487 | +6,487 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,503 | 59,369 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,583 | 109,113 | +5,530 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,245 | 8,490 | +5,245 | 0.03 | 0.12 | +0.09 | buy |
| Cetera Investment Advisers | 72,066 | 77,139 | +5,073 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn FI, LLC | 0 | 4,864 | +4,864 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 48,915 | 53,756 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 4,691 | +4,691 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,198 | 215,826 | +4,628 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,611 | +4,611 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 50,191 | 54,767 | +4,576 | 0.02 | 0.03 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 2,935 | 7,497 | +4,562 | 0.13 | 0.42 | +0.29 | buy |
| Janney Montgomery Scott LLC | 6,212 | 10,577 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 4,184 | +4,184 | 0.00 | 0.28 | +0.28 | buy |