| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,092,965 | 1,584,618 | +491,653 | 0.68 | 1.18 | +0.49 | buy |
| HITE Hedge Asset Management LLC | 191,930 | 528,015 | +336,085 | 0.34 | 1.00 | +0.65 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,053 | 343,366 | +332,313 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 325,000 | +325,000 | 0.00 | 0.54 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 136,904 | 343,491 | +206,587 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 196,990 | +196,990 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,600 | 285,519 | +162,919 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 18,886 | 168,633 | +149,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 130,542 | +130,542 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,629 | 155,050 | +129,421 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 378,016 | 505,266 | +127,250 | 0.02 | 0.02 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 2.44 | +2.44 | buy |
| Counterpoint Mutual Funds LLC | 11,403 | 125,387 | +113,984 | 0.02 | 0.63 | +0.61 | buy |
| JPMORGAN CHASE & CO | 337,946 | 439,660 | +101,714 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 83,299 | +83,299 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 80,646 | +80,646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,154 | 230,176 | +51,022 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 703,089 | 749,180 | +46,091 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 357,135 | 400,830 | +43,695 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,339 | +40,339 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 38,675 | +38,675 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 37,476 | +37,476 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,940 | 62,018 | +35,078 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,432 | +31,432 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 30,765 | +30,765 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 30,590 | +30,590 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 521,946 | 552,117 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 28,892 | +28,892 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,368 | +28,368 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,844 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,926 | 63,208 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,278 | 44,485 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,291 | 81,382 | +23,091 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,259 | +21,259 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 45,985 | 64,954 | +18,969 | 0.03 | 0.04 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,870 | +18,870 | 0.00 | 0.03 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,165,463 | 1,183,147 | +17,684 | 0.42 | 0.41 | -0.00 | buy |
| Atom Investors LP | 0 | 16,931 | +16,931 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 16,793 | +16,793 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 23,553 | 39,951 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,297 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 15,754 | +15,754 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 427 | 16,135 | +15,708 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 15,324 | +15,324 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,614 | 21,295 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,619 | 150,160 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,383 | +10,383 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,947 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,757 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,340 | +9,340 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,406 | 41,281 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,272 | +8,272 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,192 | 81,964 | +7,772 | 0.05 | 0.07 | +0.02 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,402 | +6,402 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,358 | +6,358 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,226 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,767 | +5,767 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,918 | 41,301 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 834,049 | 838,987 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 184,338 | 189,165 | +4,827 | 0.25 | 0.31 | +0.05 | buy |
| F/m Investments LLC | 17,885 | 22,712 | +4,827 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,779 | 166,349 | +4,570 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,572 | 18,030 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,640 | 31,324 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,302 | 10,713 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 816 | 4,033 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,504 | 27,397 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,561 | 6,692 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,600 | 47,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 883 | 1,693 | +810 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,102 | 5,878 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,335 | 11,025 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,899 | 195,532 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 413 | 819 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 324 | 659 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 421 | 747 | +326 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 945 | 1,268 | +323 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 762 | 1,083 | +321 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 340 | +240 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,930 | 8,166 | +236 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 239 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,081 | 2,202 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 462 | 571 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 351 | 446 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |