| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 7,500,000 | 10,000,000 | +2,500,000 | 0.45 | 0.93 | +0.48 | buy |
| RATIONAL ADVISORS, INC. | 7,080,000 | 8,120,000 | +1,040,000 | 0.71 | 0.88 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,332 | 396,632 | +371,300 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,371,477 | 1,641,051 | +269,574 | 0.07 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,695,767 | 6,900,883 | +205,116 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 483,759 | 640,109 | +156,350 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,708 | 384,208 | +144,500 | 0.02 | 0.05 | +0.02 | buy |
| Sourcerock Group LLC | 104,180 | 240,154 | +135,974 | 0.44 | 0.87 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,607,633 | 1,741,580 | +133,947 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 45,674 | 158,221 | +112,547 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 2,113,502 | 2,219,073 | +105,571 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 200,617 | 305,524 | +104,907 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,768,159 | 10,867,962 | +99,803 | 0.33 | 0.38 | +0.06 | buy |
| Russell Investments Group, Ltd. | 249,130 | 340,397 | +91,267 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 32,939 | 116,312 | +83,373 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 213,382 | 286,083 | +72,701 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 143,731 | 215,933 | +72,202 | 0.08 | 0.12 | +0.04 | buy |
| BAHL & GAYNOR INC | 402,805 | 474,101 | +71,296 | 0.13 | 0.16 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,751 | 78,151 | +63,400 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 214,859 | 274,329 | +59,470 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,763 | 196,772 | +58,009 | 0.14 | 0.21 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,815,769 | 1,872,409 | +56,640 | 1.05 | 1.16 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,058 | 63,637 | +53,579 | 0.09 | 0.19 | +0.10 | buy |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | 86,000 | +52,000 | 0.02 | 0.05 | +0.03 | buy |
| AE Wealth Management LLC | 226,997 | 274,603 | +47,606 | 0.12 | 0.15 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,502 | 69,620 | +44,118 | 0.05 | 0.16 | +0.11 | buy |
| GWN SECURITIES INC. | 20,340 | 63,031 | +42,691 | 0.32 | 0.23 | -0.09 | buy |
| Illinois Municipal Retirement Fund | 77,050 | 117,102 | +40,052 | 0.07 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 660,927 | 698,334 | +37,407 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 536,986 | 573,896 | +36,910 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 427,806 | 464,668 | +36,862 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,384 | 168,888 | +32,504 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,412,406 | 2,443,014 | +30,608 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,174 | 31,608 | +30,434 | 0.01 | 0.11 | +0.10 | buy |
| Sagefield Capital LP | 87,909 | 118,225 | +30,316 | 0.56 | 0.92 | +0.35 | buy |
| Energy Income Partners, LLC | 739,308 | 765,239 | +25,931 | 0.90 | 0.94 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,822 | 217,054 | +25,232 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 526,788 | 546,110 | +19,322 | 0.03 | 0.03 | +0.01 | buy |
| United Asset Strategies, Inc. | 59,752 | 78,376 | +18,624 | 0.32 | 0.47 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,252,913 | 2,270,594 | +17,681 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 67,813 | 82,987 | +15,174 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 45,893 | 60,473 | +14,580 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 22,955 | 36,363 | +13,408 | 0.04 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 650 | 13,557 | +12,907 | 0.00 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 6,296 | 19,183 | +12,887 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 16,372,124 | 16,383,841 | +11,717 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,013 | 68,469 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 30,638 | 41,419 | +10,781 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,203 | 33,777 | +10,574 | 0.01 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 3,903 | 13,304 | +9,401 | 0.16 | 0.57 | +0.40 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,454 | 55,413 | +8,959 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 74,000 | 82,792 | +8,792 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,142 | +8,134 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 160,848 | 168,981 | +8,133 | 0.03 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,002,764 | 1,010,838 | +8,074 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 114,222 | 121,481 | +7,259 | 0.01 | 0.01 | +0.00 | buy |
| Arvest Bank Trust Division | 33,528 | 40,547 | +7,019 | 0.12 | 0.16 | +0.05 | buy |
| ALLSTATE CORP | 7,987 | 14,945 | +6,958 | 0.01 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 72,601 | 79,286 | +6,685 | 0.13 | 0.15 | +0.02 | buy |
| Drake & Associates, LLC | 22,825 | 29,318 | +6,493 | 0.39 | 0.53 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,871 | 84,228 | +6,357 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 15,410 | 21,679 | +6,269 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,961 | 9,114 | +6,153 | 0.07 | 0.38 | +0.31 | buy |
| MONEY CONCEPTS CAPITAL CORP | 63,748 | 69,440 | +5,692 | 0.28 | 0.33 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 69,130 | 74,776 | +5,646 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 88,743 | 94,162 | +5,419 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,153 | 13,518 | +5,365 | 0.08 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,348 | 365,584 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 155,139 | 160,284 | +5,145 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 4,609 | 9,452 | +4,843 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 5,844 | 10,663 | +4,819 | 0.01 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 3,859 | 8,645 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 137,813 | 142,556 | +4,743 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,048 | 27,761 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 763,326 | 767,906 | +4,580 | 1.07 | 1.16 | +0.09 | buy |
| Treasurer of the State of North Carolina | 112,679 | 117,249 | +4,570 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,740 | 73,225 | +4,485 | 0.04 | 0.05 | +0.01 | buy |
| ARVEST INVESTMENTS, INC. | 25,373 | 29,656 | +4,283 | 0.24 | 0.30 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 527,572 | 531,611 | +4,039 | 0.33 | 0.39 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 4,541 | 8,515 | +3,974 | 0.00 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,612 | 8,488 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,357 | 32,201 | +3,844 | 0.08 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,690 | 29,471 | +3,781 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 3,485 | 7,160 | +3,675 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 485,482 | 489,050 | +3,568 | 0.18 | 0.19 | +0.01 | buy |
| Czech National Bank | 55,636 | 58,936 | +3,300 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,192 | 80,491 | +3,299 | 0.04 | 0.04 | +0.00 | buy |
| GODSEY & GIBB, INC | 370,304 | 373,584 | +3,280 | 2.19 | 2.36 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 22,392 | 25,251 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,140 | 69,847 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 60,200 | 62,900 | +2,700 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 11,183 | 13,689 | +2,506 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,921 | 32,298 | +2,377 | 0.03 | 0.03 | +0.00 | buy |
| ALTFEST L J & CO INC | 10,120 | 12,466 | +2,346 | 0.08 | 0.10 | +0.02 | buy |
| Compound Planning, Inc. | 3,692 | 6,035 | +2,343 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 124,478 | 126,739 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,111 | 14,359 | +2,248 | 0.05 | 0.06 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 7,087 | 9,238 | +2,151 | 0.16 | 0.22 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,534 | 68,658 | +2,124 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 69,854 | 71,787 | +1,933 | 0.05 | 0.06 | +0.01 | buy |