| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 403,797 | 2,151,074 | +1,747,277 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,388 | 1,464,613 | +610,225 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 178,583 | 760,830 | +582,247 | 0.02 | 0.07 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,381,864 | 1,712,393 | +330,529 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 94,921 | 421,203 | +326,282 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,176,600 | 2,454,400 | +277,800 | 0.16 | 0.17 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 277,291 | +277,291 | 0.00 | 0.50 | +0.50 | buy |
| T. Rowe Price Investment Management, Inc. | 1,437,694 | 1,690,099 | +252,405 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 842,860 | 1,080,892 | +238,032 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,861,820 | 2,085,841 | +224,021 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 8,481,119 | 8,667,083 | +185,964 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 613,900 | 776,800 | +162,900 | 2.38 | 2.90 | +0.52 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,162,927 | 1,320,385 | +157,458 | 0.85 | 0.87 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 156,030 | +156,030 | 0.00 | 0.36 | +0.36 | buy |
| Trexquant Investment LP | 0 | 154,916 | +154,916 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 8,300 | 141,700 | +133,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,200 | 169,083 | +126,883 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 81,957 | +81,957 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 78,862 | +78,862 | 0.00 | 0.35 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 113,421 | 190,969 | +77,548 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 76,757 | +76,757 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 37,377 | 113,230 | +75,853 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 73,500 | +73,500 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 69,566 | +69,566 | 0.00 | 0.21 | +0.21 | buy |
| Rafferty Asset Management, LLC | 0 | 68,913 | +68,913 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,777 | 78,413 | +67,636 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 558,482 | 622,780 | +64,298 | 1.64 | 1.63 | -0.01 | buy |
| Carlson Capital, L.P. | 94,443 | 158,452 | +64,009 | 0.29 | 0.93 | +0.63 | buy |
| Fisher Asset Management, LLC | 0 | 63,276 | +63,276 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 61,055 | +61,055 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 328,052 | +53,052 | 0.22 | 0.27 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,034 | 114,059 | +53,025 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,397 | 77,228 | +52,831 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 28,815 | 81,441 | +52,626 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,829 | +46,829 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 7,521 | 53,208 | +45,687 | 0.10 | 0.77 | +0.67 | buy |
| Aptus Capital Advisors, LLC | 179,544 | 223,794 | +44,250 | 0.15 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,141 | +43,141 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 39,740 | +39,740 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 36,638 | 75,938 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,614 | 54,758 | +39,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 38,879 | +38,879 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 30,416 | 66,723 | +36,307 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 321,000 | 356,000 | +35,000 | 3.27 | 3.59 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115 | 35,052 | +34,937 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 579,610 | 612,128 | +32,518 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,049 | +32,049 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,129 | 559,039 | +31,910 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 31,468 | +31,468 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 31,322 | +31,322 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,906 | +29,906 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 29,197 | +29,197 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 28,794 | +28,794 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,403 | +28,403 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,797,410 | 1,822,527 | +25,117 | 0.08 | 0.09 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 24,851 | +24,851 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 8,305 | 32,526 | +24,221 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 819,994 | 841,414 | +21,420 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,104 | +19,104 | 0.00 | 0.12 | +0.12 | buy |
| AMALGAMATED BANK | 0 | 16,418 | +16,418 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,140 | +16,140 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 289,050 | 304,050 | +15,000 | 0.94 | 0.91 | -0.04 | buy |
| Empowered Funds, LLC | 76,032 | 90,830 | +14,798 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 14,507 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,996 | +13,996 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 71,631 | 85,316 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,666 | +13,666 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 265,907 | 279,014 | +13,107 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,521 | +12,521 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 45,308 | 56,765 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,763 | +10,763 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 0 | 9,168 | +9,168 | 0.00 | 0.31 | +0.31 | buy |
| Cresset Asset Management, LLC | 0 | 9,153 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,806 | 20,303 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,620 | 19,986 | +8,366 | 0.10 | 0.15 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 8,133 | +8,133 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,130 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 7,114 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,600 | 79,571 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,536 | 21,102 | +6,566 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,357 | +6,357 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 51,085 | 57,379 | +6,294 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,879 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 10,410 | 15,256 | +4,846 | 0.26 | 0.42 | +0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 4,823 | +4,823 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,953 | 18,606 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,993 | 14,645 | +4,652 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,000 | 6,194 | +3,194 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,157 | 24,119 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,636 | 14,505 | +2,869 | 0.02 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,605 | +2,605 | 0.00 | 0.05 | +0.05 | buy |
| ORG Partners LLC | 265 | 2,815 | +2,550 | 0.02 | 0.01 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,521 | 10,978 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,431 | 7,779 | +2,348 | 0.00 | 0.00 | +0.00 | buy |