| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 346,896 | +346,896 | 0.00 | 0.02 | +0.02 | buy |
| PECONIC PARTNERS LLC | 4,113,320 | 4,443,320 | +330,000 | 24.11 | 29.87 | +5.76 | buy |
| NORGES BANK | 0 | 283,056 | +283,056 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,644 | 225,036 | +223,392 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 506 | 164,583 | +164,077 | 0.00 | 0.31 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 155,711 | +155,711 | 0.00 | 0.21 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 141,978 | +141,978 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,389 | 384,716 | +133,327 | 0.03 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 798,699 | 908,588 | +109,889 | 0.19 | 0.27 | +0.08 | buy |
| Squarepoint Ops LLC | 44,291 | 152,596 | +108,305 | 0.03 | 0.15 | +0.12 | buy |
| LMR Partners LLP | 0 | 93,598 | +93,598 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 88,975 | +88,975 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 445,830 | 534,374 | +88,544 | 0.01 | 0.02 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 1.50 | +1.50 | buy |
| CITADEL ADVISORS LLC | 74,771 | 153,980 | +79,209 | 0.02 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,281 | 100,514 | +75,233 | 0.01 | 0.05 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 75,044 | +75,044 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 72,663 | +72,663 | 0.00 | 3.22 | +3.22 | buy |
| Jain Global LLC | 2,898 | 68,129 | +65,231 | 0.01 | 0.41 | +0.39 | buy |
| UBS Group AG | 163,188 | 219,737 | +56,549 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 1,833 | 53,061 | +51,228 | 0.00 | 0.13 | +0.12 | buy |
| Point72 Asset Management, L.P. | 131,247 | 178,570 | +47,323 | 0.08 | 0.14 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 43,486 | +43,486 | 0.00 | 0.02 | +0.02 | buy |
| Shannon River Fund Management LLC | 0 | 39,473 | +39,473 | 0.00 | 1.78 | +1.78 | buy |
| ExodusPoint Capital Management, LP | 21,740 | 61,002 | +39,262 | 0.07 | 0.29 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,784 | 49,454 | +36,670 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 137,343 | 172,486 | +35,143 | 0.34 | 0.51 | +0.16 | buy |
| Invesco Ltd. | 379,032 | 412,022 | +32,990 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,012 | +28,012 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 3,596 | 29,071 | +25,475 | 0.02 | 0.13 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,280 | +25,280 | 0.00 | 0.72 | +0.72 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 25,220 | +25,220 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,827 | 87,046 | +23,219 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 13,100 | 35,436 | +22,336 | 0.02 | 0.07 | +0.05 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 22,537 | 41,537 | +19,000 | 2.16 | 5.77 | +3.61 | buy |
| HSBC HOLDINGS PLC | 2,106 | 20,760 | +18,654 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,090 | +18,090 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 45 | 17,890 | +17,845 | 0.00 | 1.60 | +1.59 | buy |
| SORA INVESTORS LLC | 0 | 17,144 | +17,144 | 0.00 | 0.66 | +0.66 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 16,636 | +16,636 | 0.00 | 1.30 | +1.30 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 36,000 | 52,000 | +16,000 | 0.61 | 1.18 | +0.57 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,764 | 28,152 | +15,388 | 0.05 | 0.14 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 15,377 | +15,377 | 0.00 | 0.07 | +0.07 | buy |
| REAVES W H & CO INC | 248,140 | 263,260 | +15,120 | 1.40 | 2.02 | +0.62 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,495 | 20,576 | +15,081 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,244 | 49,150 | +14,906 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 14,339 | +14,339 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 14,160 | +14,160 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,240 | 409,139 | +12,899 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 7,606 | 20,265 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,237 | +12,237 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,751 | 83,968 | +11,217 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,757 | 19,241 | +10,484 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 38,402 | 48,093 | +9,691 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 9,982 | 19,293 | +9,311 | 0.01 | 0.01 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 9,160 | +9,160 | 0.00 | 1.27 | +1.27 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 8,838 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,133 | 16,864 | +8,731 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,043 | 19,766 | +8,723 | 0.07 | 0.20 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 8,214 | +8,214 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 962 | 8,729 | +7,767 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 30,000 | 37,737 | +7,737 | 0.07 | 0.12 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 7,200 | +7,200 | 0.00 | 0.14 | +0.14 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,032 | +7,032 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 19,068 | 25,247 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,175 | +6,175 | 0.00 | 0.16 | +0.16 | buy |
| Gladstone Capital Management LLP | 0 | 6,040 | +6,040 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 2,576 | 8,526 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Harold Davidson & Associates Inc. | 0 | 5,853 | +5,853 | 0.00 | 1.28 | +1.28 | buy |
| Tribune Investment Group LP | 0 | 5,830 | +5,830 | 0.00 | 1.99 | +1.99 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,576 | 27,201 | +5,625 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 5,545 | +5,545 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,940 | 13,420 | +5,480 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 5,440 | +5,440 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,149 | 26,314 | +5,165 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 788 | 5,911 | +5,123 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,678 | 7,342 | +4,664 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,240 | 40,880 | +4,640 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,479 | 11,072 | +4,593 | 0.08 | 0.11 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226,731 | 231,284 | +4,553 | 0.10 | 0.14 | +0.04 | buy |
| Kiker Wealth Management, LLC | 0 | 4,339 | +4,339 | 0.00 | 0.86 | +0.86 | buy |
| Aquatic Capital Management LLC | 0 | 3,951 | +3,951 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,780 | +3,780 | 0.00 | 0.32 | +0.32 | buy |
| Brookstone Capital Management | 4,178 | 7,692 | +3,514 | 0.02 | 0.04 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,222 | +3,222 | 0.00 | 0.23 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 4,967 | 8,148 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,103 | +3,103 | 0.00 | 0.26 | +0.26 | buy |
| Applied Fundamental Research, LLC | 34,972 | 37,923 | +2,951 | 15.64 | 22.68 | +7.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.13 | +0.13 | buy |
| Journey Advisory Group, LLC | 0 | 2,663 | +2,663 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 24,319 | 26,969 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 650 | 2,974 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,215 | 9,537 | +2,322 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,306 | +2,306 | 0.00 | 0.13 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 25,975 | 28,275 | +2,300 | 0.24 | 0.33 | +0.09 | buy |
| Daiwa Securities Group Inc. | 7,000 | 9,100 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 2,073 | +2,073 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,754 | 3,784 | +2,030 | 0.00 | 0.00 | +0.00 | buy |