| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,260,663 | 8,579,329 | +6,318,666 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,429,124 | 8,310,276 | +4,881,152 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,808,605 | 16,085,370 | +3,276,765 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 39,900 | 2,601,142 | +2,561,242 | 0.02 | 1.87 | +1.85 | buy |
| BANK OF AMERICA CORP /DE/ | 748,849 | 3,056,820 | +2,307,971 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 2,003,132 | +2,003,132 | 0.00 | 7.06 | +7.06 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 26,758,127 | 28,655,357 | +1,897,230 | 3.59 | 7.24 | +3.65 | buy |
| JENNISON ASSOCIATES LLC | 2,444,182 | 4,254,407 | +1,810,225 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 35,979,771 | 37,357,347 | +1,377,576 | 0.01 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 1,326,700 | +1,326,700 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,295,062 | +1,295,062 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 628,407 | 1,787,923 | +1,159,516 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,089,575 | +1,089,575 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,072,954 | +1,072,954 | 0.00 | 0.68 | +0.68 | buy |
| PICKERING ENERGY PARTNERS LP | 2,189,194 | 3,142,478 | +953,284 | 84.38 | 86.53 | +2.16 | buy |
| Nuveen, LLC | 510,556 | 1,347,574 | +837,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,000,590 | 2,757,223 | +756,633 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 700,427 | +700,427 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 998,438 | 1,648,206 | +649,768 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 541,334 | +541,334 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 522,686 | +522,686 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,592,793 | 6,098,646 | +505,853 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 425,496 | 915,168 | +489,672 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 32,525 | 500,640 | +468,115 | 0.02 | 0.32 | +0.30 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 355,000 | +355,000 | 0.00 | 2.48 | +2.48 | buy |
| CITIGROUP INC | 252,027 | 599,097 | +347,070 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,195,934 | 1,542,176 | +346,242 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,105,558 | 5,447,685 | +342,127 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,872,215 | 13,171,033 | +298,818 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,005,320 | 1,286,414 | +281,094 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,719,755 | 1,948,082 | +228,327 | 0.02 | 0.00 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,112,790 | 2,339,292 | +226,502 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 364,217 | 576,317 | +212,100 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,395 | 497,308 | +210,913 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 207,900 | +207,900 | 0.00 | 0.34 | +0.34 | buy |
| Truffle Hound Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.65 | +1.65 | buy |
| Neo Ivy Capital Management | 0 | 197,954 | +197,954 | 0.00 | 0.70 | +0.70 | buy |
| FMR LLC | 999,016 | 1,178,614 | +179,598 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,718 | 180,664 | +173,946 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 164,979 | +164,979 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 3,178,511 | 3,341,779 | +163,268 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 23,793 | 175,300 | +151,507 | 0.01 | 0.25 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 122,433 | +122,433 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 122,353 | +122,353 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 3,905 | 115,629 | +111,724 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 42,970 | 144,268 | +101,298 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,566,328 | 1,665,818 | +99,490 | 0.28 | 0.45 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 96,126 | +96,126 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 1,249,882 | 1,341,270 | +91,388 | 0.08 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,835 | 201,598 | +85,763 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 82,485 | +82,485 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 82,435 | +82,435 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,660 | 304,852 | +82,192 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 77,876 | +77,876 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 70,490 | +70,490 | 0.00 | 0.00 | +0.00 | buy |
| Heirloom Wealth Management | 0 | 67,934 | +67,934 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 103,217 | 169,401 | +66,184 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,136 | 272,164 | +63,028 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 190,024 | 251,877 | +61,853 | 0.05 | 0.10 | +0.06 | buy |
| Voleon Capital Management LP | 35,697 | 97,074 | +61,377 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 71,173 | 128,893 | +57,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,494 | 289,558 | +57,064 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 143,565 | 188,605 | +45,040 | 0.01 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 912 | 43,535 | +42,623 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 3,906 | 43,107 | +39,201 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,056 | 44,291 | +34,235 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 1,552,856 | 1,586,456 | +33,600 | 20.32 | 24.38 | +4.06 | buy |
| AXQ CAPITAL, LP | 0 | 32,965 | +32,965 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 836,395 | 869,348 | +32,953 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,349,884 | 1,382,142 | +32,258 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 356,308 | 388,477 | +32,169 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 18,802 | 50,208 | +31,406 | 0.01 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,151,962 | 1,181,635 | +29,673 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 138,530 | 166,780 | +28,250 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 671,447 | 699,258 | +27,811 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,968 | +25,968 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 225,005 | 250,885 | +25,880 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,627 | +25,627 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 58,407 | 83,404 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,520 | 55,808 | +24,288 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 39,118 | 63,124 | +24,006 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 97,323 | 120,136 | +22,813 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,108 | +22,108 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 20,898 | +20,898 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 19,213 | +19,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,294 | 36,194 | +18,900 | 0.02 | 0.06 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 17,826 | +17,826 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,195 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,472 | +15,472 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 60,957 | 76,290 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,895 | +13,895 | 0.00 | 0.17 | +0.17 | buy |
| DnB Asset Management AS | 0 | 13,432 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,301 | 24,857 | +12,556 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,217 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,453 | 72,486 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,990 | 115,590 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 129,127 | 140,531 | +11,404 | 0.01 | 0.01 | +0.00 | buy |