| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 2,000,000 | 5,000,000 | +3,000,000 | 0.33 | 0.84 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 2,698,664 | 4,304,867 | +1,606,203 | 0.08 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 741,944 | 2,222,433 | +1,480,489 | 0.01 | 0.03 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 1,348,366 | +1,348,366 | 0.00 | 2.49 | +2.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,346,671 | 11,491,534 | +1,144,863 | 0.07 | 0.08 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 1,101,472 | +1,101,472 | 0.00 | 0.37 | +0.37 | buy |
| Ninepoint Partners LP | 150,000 | 1,200,000 | +1,050,000 | 0.79 | 5.50 | +4.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,686,701 | 5,711,539 | +1,024,838 | 0.28 | 0.33 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 845,383 | +845,383 | 0.00 | 0.05 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 692,100 | +692,100 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 114,605 | 690,756 | +576,151 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 25,993 | 576,294 | +550,301 | 0.00 | 0.03 | +0.03 | buy |
| Bornite Capital Management LP | 1,000,000 | 1,500,000 | +500,000 | 3.55 | 5.65 | +2.11 | buy |
| Capital World Investors | 12,423,354 | 12,916,557 | +493,203 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 881,257 | 1,350,352 | +469,095 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,493 | 791,611 | +383,118 | 0.01 | 0.02 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 346,017 | 722,615 | +376,598 | 1.01 | 2.06 | +1.05 | buy |
| Pacer Advisors, Inc. | 22,235 | 394,067 | +371,832 | 0.00 | 0.02 | +0.02 | buy |
| Nemes Rush Group LLC | 0 | 304,836 | +304,836 | 0.00 | 1.11 | +1.11 | buy |
| CITIGROUP INC | 198,093 | 499,269 | +301,176 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,728,634 | 4,986,716 | +258,082 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 51,975 | 278,757 | +226,782 | 0.03 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 269,842 | 465,759 | +195,917 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 350,000 | 514,226 | +164,226 | 0.71 | 1.07 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 704,318 | 840,561 | +136,243 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,312 | 158,748 | +133,436 | 0.02 | 0.09 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 116,302 | +116,302 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 926,621 | 1,038,840 | +112,219 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,653 | 156,682 | +111,029 | 0.04 | 0.14 | +0.09 | buy |
| SPROTT INC. | 210,360 | 315,590 | +105,230 | 0.30 | 0.44 | +0.14 | buy |
| 1832 Asset Management L.P. | 0 | 104,100 | +104,100 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 49,257 | 152,701 | +103,444 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 450,000 | +100,000 | 0.59 | 0.65 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 99,785 | +99,785 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 149,327 | 246,153 | +96,826 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 95,128 | +95,128 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 14,756,110 | 14,850,453 | +94,343 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,096 | 371,357 | +74,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,938 | 113,921 | +56,983 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 46,000 | +46,000 | 0.00 | 0.24 | +0.24 | buy |
| Taylor Frigon Capital Management LLC | 0 | 42,384 | +42,384 | 0.00 | 0.83 | +0.83 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 39,935 | +39,935 | 0.00 | 0.04 | +0.04 | buy |
| Slagle Financial, LLC | 0 | 38,891 | +38,891 | 0.00 | 0.52 | +0.52 | buy |
| Alberta Investment Management Corp | 0 | 36,200 | +36,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 114,581 | 150,099 | +35,518 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 426,191 | 461,545 | +35,354 | 0.05 | 0.06 | +0.00 | buy |
| Oak Thistle LLC | 0 | 34,477 | +34,477 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 169,079 | 200,074 | +30,995 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,370 | 53,042 | +30,672 | 0.05 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 61,970 | 89,163 | +27,193 | 0.02 | 0.03 | +0.00 | buy |
| SCP Investment, LP | 51,800 | 78,800 | +27,000 | 1.60 | 2.49 | +0.89 | buy |
| Canoe Financial LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 1,903 | 22,282 | +20,379 | 0.01 | 0.15 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,126 | 36,383 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 55,162 | 75,130 | +19,968 | 0.15 | 0.17 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,040 | +19,040 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 79,025 | 97,669 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,300 | +15,300 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 31,940 | 45,465 | +13,525 | 0.04 | 0.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,150 | 51,650 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 47,074 | 59,108 | +12,034 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,297 | 34,623 | +11,326 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 307,615 | 318,939 | +11,324 | 0.01 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 32,114 | 42,516 | +10,402 | 0.31 | 0.43 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 50,000 | 60,000 | +10,000 | 2.94 | 1.49 | -1.45 | buy |
| FMR LLC | 51,181 | 60,981 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,977 | 126,689 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,149 | 76,809 | +9,660 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,536 | 39,932 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 75 | 8,240 | +8,165 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 422,580 | 430,713 | +8,133 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,804 | +7,804 | 0.00 | 0.02 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 0 | 7,700 | +7,700 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,801 | 199,466 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,536 | +7,536 | 0.00 | 0.01 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 24,380 | 31,666 | +7,286 | 0.11 | 0.14 | +0.03 | buy |
| DRW Securities, LLC | 0 | 7,263 | +7,263 | 0.00 | 0.02 | +0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 223,426 | 230,633 | +7,207 | 0.75 | 0.72 | -0.03 | buy |
| IHT Wealth Management, LLC | 0 | 6,955 | +6,955 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,981 | 112,930 | +6,949 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 327,016 | 333,816 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,397 | 25,838 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 23,005 | 28,925 | +5,920 | 0.08 | 0.09 | +0.02 | buy |
| Atlas Wealth Partners, LLC | 0 | 5,823 | +5,823 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 36,241 | 41,914 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,190 | 19,535 | +5,345 | 0.04 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,316 | +5,316 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,073,163 | 1,078,123 | +4,960 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,306 | 20,201 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 2,022 | 6,681 | +4,659 | 0.02 | 0.06 | +0.04 | buy |
| Modus Advisors, LLC | 0 | 4,535 | +4,535 | 0.00 | 0.05 | +0.05 | buy |
| Independence Bank of Kentucky | 0 | 4,430 | +4,430 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 233,723 | 237,972 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 111,501 | 115,721 | +4,220 | 2.01 | 2.13 | +0.12 | buy |
| GF FUND MANAGEMENT CO. LTD. | 45,765 | 49,791 | +4,026 | 0.03 | 0.03 | +0.00 | buy |