| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,634,172 | 3,339,759 | +705,587 | 0.02 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,584,618 | 1,973,585 | +388,967 | 1.18 | 1.54 | +0.36 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 325,000 | 650,000 | +325,000 | 0.54 | 1.10 | +0.56 | buy |
| TimesSquare Capital Management, LLC | 671,942 | 950,222 | +278,280 | 0.38 | 0.53 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 201,252 | +201,252 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 196,990 | 390,353 | +193,363 | 0.32 | 0.49 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 315,665 | 485,260 | +169,595 | 0.33 | 0.43 | +0.10 | buy |
| Hartree Partners, LP | 0 | 149,294 | +149,294 | 0.00 | 1.22 | +1.22 | buy |
| BlackRock, Inc. | 1,892,184 | 2,014,640 | +122,456 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,165 | 299,991 | +110,826 | 0.31 | 0.40 | +0.09 | buy |
| Nuveen, LLC | 44,650 | 140,984 | +96,334 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,547 | +66,547 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,299 | 148,762 | +65,463 | 0.02 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 61,843 | +61,843 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 343,491 | 392,792 | +49,301 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,837 | 289,600 | +46,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 155,139 | 201,896 | +46,757 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,927 | 281,037 | +37,110 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,176 | 266,617 | +36,441 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,151 | 616,604 | +32,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,766 | 337,703 | +31,937 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,281 | 70,731 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 64,954 | 93,647 | +28,693 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 26,707 | +26,707 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,855 | 65,362 | +24,507 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,393 | +24,393 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 552,117 | 572,420 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 646,535 | 664,577 | +18,042 | 0.41 | 0.50 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 50,576 | 68,465 | +17,889 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 325,431 | 342,884 | +17,453 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 496,849 | 514,252 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,382 | 98,207 | +16,825 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,432 | 47,732 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 897,041 | 912,300 | +15,259 | 2.17 | 2.19 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,994 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,049 | 36,769 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,549 | 114,450 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,762 | 78,150 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,719 | 77,046 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,150 | 36,550 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,419 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,135 | 25,466 | +9,331 | 0.04 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 0 | 8,427 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,594 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,670 | 22,127 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,301 | 48,266 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,317 | +6,317 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 6,037 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,025 | 16,953 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,800 | 27,285 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3,628 | 8,035 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,397 | 31,293 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,634 | 201,252 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,532 | 198,591 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,485 | 47,374 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,753 | 9,453 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,100 | 21,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,686 | 16,274 | +2,588 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,441 | 34,713 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,899 | 9,002 | +2,103 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,030 | 20,123 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 22,712 | 24,736 | +2,024 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,014 | 33,716 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,151 | 13,831 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,225 | 12,882 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,465 | 49,092 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,573 | 7,828 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,309 | 7,473 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,500 | 48,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,908 | 14,707 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 820 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 49 | 781 | +732 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,697 | 12,420 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 33 | 597 | +564 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 52 | 525 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 2,195 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,174 | 1,432 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 398 | 640 | +242 | 0.00 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 243 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,300 | 1,438 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 340 | 440 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 31 | 76 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,595 | 6,638 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,404 | 6,441 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 36 | 72 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 446 | 482 | +36 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 76 | 110 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |