| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 188,281 | 2,068,255 | +1,879,974 | 0.05 | 0.43 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 851,618 | 2,338,292 | +1,486,674 | 0.15 | 0.38 | +0.23 | buy |
| Man Group plc | 0 | 822,012 | +822,012 | 0.48 | 0.40 | -0.07 | buy |
| CITADEL ADVISORS LLC | 281,366 | 1,015,894 | +734,528 | 0.05 | 0.17 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,427,557 | 2,917,635 | +490,078 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,339,540 | 1,808,001 | +468,461 | 0.37 | 0.45 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 341,908 | 752,830 | +410,922 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 333,797 | +333,797 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,578,253 | 1,873,650 | +295,397 | 0.20 | 0.22 | +0.02 | buy |
| Zimmer Partners, LP | 482,300 | 757,723 | +275,423 | 2.11 | 4.74 | +2.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,496,100 | 1,768,010 | +271,910 | 0.36 | 0.38 | +0.02 | buy |
| SIR Capital Management, L.P. | 9,591 | 276,515 | +266,924 | 0.19 | 4.83 | +4.64 | buy |
| STATE STREET CORP | 6,462,715 | 6,682,132 | +219,417 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,086,995 | 1,306,360 | +219,365 | 0.39 | 0.44 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 4,590,847 | 4,786,719 | +195,872 | 0.54 | 0.53 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,121,333 | 1,282,858 | +161,525 | 0.08 | 0.09 | +0.00 | buy |
| Railway Pension Investments Ltd | 206,100 | 365,900 | +159,800 | 0.37 | 0.64 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,459,643 | 3,615,220 | +155,577 | 0.07 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 22,377,880 | 22,529,191 | +151,311 | 0.09 | 0.08 | -0.01 | buy |
| Teilinger Capital Ltd. | 0 | 150,000 | +150,000 | 0.00 | 15.26 | +15.26 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 148,365 | +148,365 | 0.00 | 0.26 | +0.26 | buy |
| Waratah Capital Advisors Ltd. | 34,601 | 170,360 | +135,759 | 0.26 | 1.66 | +1.40 | buy |
| Employees Retirement System of Texas | 199,000 | 334,000 | +135,000 | 0.49 | 0.67 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,497,451 | 2,630,999 | +133,548 | 0.05 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 129,421 | +129,421 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,579,973 | 1,701,236 | +121,263 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,914 | 282,725 | +111,811 | 0.06 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,147,265 | 1,255,761 | +108,496 | 0.06 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,905 | 131,415 | +96,510 | 0.04 | 0.13 | +0.09 | buy |
| Aberdeen Group plc | 651,344 | 740,237 | +88,893 | 0.28 | 0.27 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 69,600 | +69,600 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 1,885,714 | 1,950,011 | +64,297 | 1.20 | 0.94 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 534,653 | 597,066 | +62,413 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,952,191 | 2,012,373 | +60,182 | 0.21 | 0.18 | -0.03 | buy |
| Copeland Capital Management, LLC | 0 | 59,083 | +59,083 | 0.00 | 0.20 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 6,234 | 64,653 | +58,419 | 0.02 | 0.14 | +0.12 | buy |
| Yaupon Capital Management LP | 163,327 | 220,673 | +57,346 | 3.07 | 4.08 | +1.02 | buy |
| Qube Research & Technologies Ltd | 362,596 | 419,024 | +56,428 | 0.18 | 0.16 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 234,590 | 287,893 | +53,303 | 0.50 | 0.61 | +0.11 | buy |
| RR Advisors, LLC | 0 | 53,000 | +53,000 | 0.00 | 1.55 | +1.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,277 | 349,426 | +52,149 | 0.08 | 0.10 | +0.02 | buy |
| Rheos Capital Works Inc. | 0 | 52,100 | +52,100 | 0.00 | 0.49 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 19,884 | 69,407 | +49,523 | 0.02 | 0.04 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 46,300 | +46,300 | 0.00 | 1.20 | +1.20 | buy |
| FIRST TRUST ADVISORS LP | 185,325 | 231,183 | +45,858 | 0.04 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 154,047 | 198,555 | +44,508 | 0.04 | 0.05 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 156,000 | 198,431 | +42,431 | 5.15 | 5.99 | +0.84 | buy |
| JENNISON ASSOCIATES LLC | 1,175,109 | 1,215,053 | +39,944 | 0.17 | 0.15 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 36,348 | +36,348 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 103,529 | 138,582 | +35,053 | 0.17 | 0.17 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,115 | 132,731 | +34,616 | 0.07 | 0.09 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 394,241 | 428,165 | +33,924 | 6.63 | 6.71 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 370,268 | 403,513 | +33,245 | 0.07 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,140,348 | 1,172,890 | +32,542 | 0.51 | 0.49 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 73,657 | 105,711 | +32,054 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,359 | 898,191 | +31,832 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 0 | 31,531 | +31,531 | 0.00 | 0.46 | +0.46 | buy |
| Settian Capital LP | 18,300 | 46,300 | +28,000 | 2.58 | 10.06 | +7.48 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 425,989 | 453,429 | +27,440 | 3.77 | 4.05 | +0.28 | buy |
| Epoch Investment Partners, Inc. | 21,763 | 48,357 | +26,594 | 0.02 | 0.04 | +0.01 | buy |
| ING GROEP NV | 77,900 | 103,600 | +25,700 | 0.11 | 0.14 | +0.03 | buy |
| Walleye Trading LLC | 11,552 | 36,583 | +25,031 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418,823 | 441,919 | +23,096 | 0.11 | 0.10 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,589 | 150,196 | +22,607 | 0.20 | 0.21 | +0.01 | buy |
| HSBC HOLDINGS PLC | 548,684 | 570,681 | +21,997 | 0.10 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 116,247 | 137,931 | +21,684 | 0.07 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,150 | 61,666 | +21,516 | 0.10 | 0.13 | +0.03 | buy |
| Investment Management Corp of Ontario | 5,439 | 26,594 | +21,155 | 0.04 | 0.11 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 215,212 | 235,987 | +20,775 | 0.06 | 0.06 | +0.00 | buy |
| AXA S.A. | 7,159 | 27,510 | +20,351 | 0.00 | 0.02 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 80,000 | 100,000 | +20,000 | 5.06 | 5.94 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,207,726 | 1,227,400 | +19,674 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,275 | 37,834 | +19,559 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 657,779 | 676,560 | +18,781 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 43,030 | 61,181 | +18,151 | 0.07 | 0.08 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 44,488 | 62,637 | +18,149 | 0.11 | 0.15 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 25,601 | 43,233 | +17,632 | 0.09 | 0.11 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 20,910 | 38,340 | +17,430 | 0.04 | 0.06 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 17,145 | +17,145 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,996 | +16,996 | 0.00 | 0.04 | +0.04 | buy |
| Forest Avenue Capital Management LP | 67,682 | 83,382 | +15,700 | 5.06 | 4.82 | -0.24 | buy |
| Huber Capital Management LLC | 14,920 | 30,320 | +15,400 | 0.58 | 1.30 | +0.72 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,195 | 25,425 | +15,230 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,288,041 | 2,303,061 | +15,020 | 0.35 | 0.34 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,472,513 | 1,487,400 | +14,887 | 0.58 | 0.54 | -0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 13,696 | 28,566 | +14,870 | 0.12 | 0.22 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 14,818 | +14,818 | 0.00 | 0.18 | +0.18 | buy |
| Van Hulzen Asset Management, LLC | 26,688 | 41,037 | +14,349 | 0.34 | 0.49 | +0.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,272,929 | 1,287,192 | +14,263 | 6.56 | 6.83 | +0.27 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 14,221 | +14,221 | 0.00 | 6.40 | +6.40 | buy |
| Sowell Financial Services LLC | 0 | 14,057 | +14,057 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 15,423 | 29,477 | +14,054 | 0.09 | 0.16 | +0.06 | buy |
| ALERUS FINANCIAL NA | 4,431 | 17,661 | +13,230 | 0.07 | 0.25 | +0.18 | buy |
| Pearl River Capital, LLC | 2,359 | 15,279 | +12,920 | 0.06 | 0.42 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 29,612 | 42,376 | +12,764 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.15 | +0.15 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 9,885 | 22,370 | +12,485 | 0.36 | 0.43 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 116,105 | 128,472 | +12,367 | 0.03 | 0.03 | +0.00 | buy |
| Laurion Capital Management LP | 20,012 | 31,835 | +11,823 | 0.09 | 0.19 | +0.11 | buy |