| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 3,265,682 | 3,596,582 | +330,900 | 18.04 | 22.92 | +4.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,377,691 | 1,534,607 | +156,916 | 0.15 | 0.19 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 0 | 103,532 | +103,532 | 0.00 | 0.49 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 4,692 | 95,163 | +90,471 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 107,166 | 197,364 | +90,198 | 3.99 | 9.29 | +5.29 | buy |
| FMR LLC | 510,502 | 569,322 | +58,820 | 0.00 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 602,284 | 644,784 | +42,500 | 6.12 | 6.82 | +0.70 | buy |
| Interval Partners, LP | 0 | 36,556 | +36,556 | 0.00 | 0.20 | +0.20 | buy |
| Informed Momentum Co LLC | 0 | 35,214 | +35,214 | 0.00 | 0.79 | +0.79 | buy |
| D. E. Shaw & Co., Inc. | 58,416 | 92,472 | +34,056 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 33,200 | +33,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 288,700 | 320,084 | +31,384 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 292,636 | 322,519 | +29,883 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,607 | +28,607 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 279,561 | 305,930 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,718 | 36,835 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,940 | +21,940 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 4,920 | 25,222 | +20,302 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,497 | 40,683 | +18,186 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,304 | 626,073 | +17,769 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,575 | +16,575 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,368 | +14,368 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,625 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 3,183,646 | 3,196,041 | +12,395 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,125 | 17,551 | +11,426 | 0.06 | 0.17 | +0.11 | buy |
| STATE STREET CORP | 1,121,643 | 1,132,559 | +10,916 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 8,352 | 19,186 | +10,834 | 0.10 | 0.25 | +0.14 | buy |
| State of Wyoming | 2,262 | 12,609 | +10,347 | 0.05 | 0.30 | +0.25 | buy |
| Invesco Ltd. | 121,895 | 132,072 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,228 | 32,256 | +8,028 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 22,657 | 30,533 | +7,876 | 0.30 | 0.46 | +0.16 | buy |
| Tidal Investments LLC | 3,581 | 10,835 | +7,254 | 0.01 | 0.03 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 0 | 6,076 | +6,076 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,618 | 51,663 | +6,045 | 0.07 | 0.09 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 23,000 | 29,000 | +6,000 | 0.25 | 0.30 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 5,533 | +5,533 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 5,168 | +5,168 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,412 | 8,308 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,031 | 6,767 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,129 | +4,129 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 1,763 | 5,280 | +3,517 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,514 | 7,028 | +3,514 | 0.06 | 0.11 | +0.06 | buy |
| UBS Group AG | 49,002 | 52,286 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,155 | 136,408 | +3,253 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,033 | +3,033 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 28,560 | 31,465 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 2,890 | +2,890 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,885 | +2,885 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,520 | 10,047 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,390 | +2,390 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,158 | 6,469 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,207 | +2,207 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,781 | 4,912 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,759 | 19,669 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,722 | 25,582 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,741 | +1,741 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,792 | 5,251 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,342 | 3,515 | +1,173 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,234 | 3,388 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,718 | 22,770 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,112 | 24,143 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 860 | +860 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,177 | 18,999 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,623 | 3,388 | +765 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 515 | +515 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 0 | 507 | +507 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,554 | 5,061 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 505 | +505 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 9,600 | 10,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,048 | 9,541 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,893 | 4,380 | +487 | 0.20 | 0.26 | +0.06 | buy |
| Legal & General Group Plc | 81,984 | 82,385 | +401 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 1,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,397 | 5,796 | +399 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,890 | 20,232 | +342 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,339 | 25,676 | +337 | 0.03 | 0.03 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,883 | 14,213 | +330 | 0.14 | 0.17 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,098 | 44,298 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,033 | 4,201 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 850 | 993 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,092 | 2,205 | +113 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 1,905 | 2,013 | +108 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 0 | 106 | +106 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 2,600 | 2,675 | +75 | 0.25 | 0.26 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 12 | 72 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 169 | 228 | +59 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 84 | 141 | +57 | 0.00 | 0.00 | +0.00 | buy |