| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,415,751 | +1,415,751 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,056,625 | +1,056,625 | 0.00 | 0.09 | +0.09 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 216,889 | 819,337 | +602,448 | 0.26 | 1.09 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,290,979 | 1,854,718 | +563,739 | 0.07 | 0.09 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 456,100 | +456,100 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 1,147,971 | 1,559,757 | +411,786 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,300 | 433,253 | +297,953 | 0.01 | 0.04 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 275,000 | +275,000 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,500 | 721,000 | +229,500 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 734,607 | 962,908 | +228,301 | 0.06 | 0.07 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 406,000 | +206,000 | 0.61 | 1.23 | +0.62 | buy |
| Voleon Capital Management LP | 173,571 | 372,427 | +198,856 | 0.23 | 0.46 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 2,597,235 | 2,765,485 | +168,250 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 112,435 | 278,425 | +165,990 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 206,677 | 370,203 | +163,526 | 0.20 | 0.39 | +0.19 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 88,613 | 243,124 | +154,511 | 0.15 | 0.44 | +0.29 | buy |
| JPMORGAN CHASE & CO | 150,345 | 287,238 | +136,893 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,338,597 | 1,466,877 | +128,280 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,068 | 986,124 | +117,056 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 105,519 | +105,519 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 371,472 | 476,281 | +104,809 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,885 | +103,885 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 129,298 | 231,418 | +102,120 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 60,488 | 153,080 | +92,592 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,786 | 150,579 | +86,793 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,325 | 217,766 | +64,441 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 55,064 | +55,064 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 716,678 | 763,378 | +46,700 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,650 | 51,984 | +44,334 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 42,940 | +42,940 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 9,101 | 46,112 | +37,011 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,158 | 40,408 | +36,250 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 35,769 | +35,769 | 0.00 | 0.09 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,040 | +30,040 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Holdings, LLC | 44,838 | 67,423 | +22,585 | 0.89 | 1.41 | +0.51 | buy |
| JANE STREET GROUP, LLC | 345,744 | 367,265 | +21,521 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 131,715 | 152,243 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,805 | +19,805 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 105,090 | 122,821 | +17,731 | 0.68 | 0.76 | +0.08 | buy |
| ALGERT GLOBAL LLC | 34,430 | 47,730 | +13,300 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 271,525 | 284,116 | +12,591 | 0.17 | 0.18 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,822 | 60,297 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 15,380 | 26,080 | +10,700 | 0.06 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,777 | 97,619 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,682 | 179,762 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,789 | 43,241 | +8,452 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,091 | +8,091 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 0 | 7,678 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,941 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,939 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 103,324 | 107,315 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,236 | 23,965 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,575 | 12,050 | +3,475 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,686 | 15,842 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,387 | 18,290 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,587 | 13,091 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 5,984 | 8,362 | +2,378 | 0.07 | 0.10 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 1,866 | +1,866 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 5,550 | 7,015 | +1,465 | 0.16 | 0.20 | +0.04 | buy |
| SG Americas Securities, LLC | 1,810 | 3,196 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,206 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,014 | 5,168 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,275 | 10,414 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,600 | 2,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 17,000 | 18,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 8,500 | 9,500 | +1,000 | 0.29 | 0.35 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,951 | 2,887 | +936 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,250 | 3,942 | +692 | 0.18 | 0.41 | +0.23 | buy |
| Entropy Technologies, LP | 13,631 | 14,290 | +659 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 10,724 | 11,277 | +553 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,992 | 19,378 | +386 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 7,650 | 7,969 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 37 | 180 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 119 | +66 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,873 | 1,912 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 94,800 | 94,800 | 0 | 0.21 | 0.21 | +0.00 | hold |
| COHEN & STEERS, INC. | 317,904 | 317,904 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cypress Capital Group | 10,727 | 10,727 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,105 | 26,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 24,071 | 24,071 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |