| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 133,700 | 379,032 | +245,332 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 141,973 | 320,112 | +178,139 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 625,171 | 798,699 | +173,528 | 0.15 | 0.19 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 184,074 | 354,200 | +170,126 | 0.18 | 0.34 | +0.16 | buy |
| BlackRock, Inc. | 3,708,855 | 3,863,801 | +154,946 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 41,694 | 174,297 | +132,603 | 0.01 | 0.00 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 185,302 | 314,761 | +129,459 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,995 | 339,724 | +121,729 | 0.07 | 0.12 | +0.05 | buy |
| Bornite Capital Management LP | 0 | 105,200 | +105,200 | 0.00 | 5.99 | +5.99 | buy |
| REAVES W H & CO INC | 143,212 | 248,140 | +104,928 | 0.85 | 1.40 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,238 | 830,479 | +103,241 | 0.02 | 0.02 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 3.23 | +3.23 | buy |
| AMERIPRISE FINANCIAL INC | 88,637 | 165,185 | +76,548 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 405,580 | 477,871 | +72,291 | 0.12 | 0.15 | +0.03 | buy |
| Freestone Grove Partners LP | 95,211 | 163,630 | +68,419 | 0.23 | 0.40 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,516 | 396,240 | +65,724 | 0.07 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,297 | 74,771 | +62,474 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 900,254 | 959,782 | +59,528 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,025,603 | 1,076,399 | +50,796 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 303,106 | 347,439 | +44,333 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,289 | 72,751 | +42,462 | 0.01 | 0.02 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 38,032 | +38,032 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,240 | +36,240 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 215,428 | 251,389 | +35,961 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,516 | 40,228 | +27,712 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 420,266 | 445,830 | +25,564 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 24,319 | +24,319 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,099 | 23,189 | +22,090 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,740 | +21,740 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 0 | 21,660 | +21,660 | 0.00 | 0.31 | +0.31 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 15,000 | 36,000 | +21,000 | 0.29 | 0.61 | +0.32 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 3,000 | 22,537 | +19,537 | 0.26 | 2.16 | +1.90 | buy |
| NORTHERN TRUST CORP | 348,645 | 366,950 | +18,305 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 173,895 | 189,995 | +16,100 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,683 | 226,731 | +15,048 | 0.11 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,418 | 60,229 | +13,811 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 860 | 13,746 | +12,886 | 0.01 | 0.08 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 12,764 | +12,764 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 10,275 | 21,682 | +11,407 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,758 | 12,784 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 36,200 | 45,835 | +9,635 | 2.91 | 3.82 | +0.91 | buy |
| LPL Financial LLC | 22,384 | 31,365 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,428 | 10,393 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 17,980 | 26,932 | +8,952 | 0.02 | 0.04 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 8,445 | +8,445 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,769 | 11,167 | +8,398 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 8,198 | +8,198 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,320 | 31,220 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 680 | 8,491 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 7,560 | +7,560 | 0.00 | 1.38 | +1.38 | buy |
| ROYAL BANK OF CANADA | 14,875 | 22,327 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 236 | 7,215 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 932 | 7,742 | +6,810 | 0.00 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 6,720 | +6,720 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,233 | 33,872 | +6,639 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 9,577 | 16,177 | +6,600 | 0.36 | 0.51 | +0.15 | buy |
| Quantinno Capital Management LP | 3,408 | 9,982 | +6,574 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,272 | 21,988 | +5,716 | 0.09 | 0.11 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 2,942 | 8,552 | +5,610 | 0.01 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 32,818 | 38,402 | +5,584 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 3,825 | 9,380 | +5,555 | 0.02 | 0.04 | +0.02 | buy |
| PECONIC PARTNERS LLC | 4,108,320 | 4,113,320 | +5,000 | 32.99 | 24.11 | -8.88 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,018 | 5,962 | +4,944 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,641 | 91,417 | +4,776 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,065 | 200,772 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,064 | 6,499 | +4,435 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,379 | +4,379 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 0 | 4,350 | +4,350 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 1,406 | 5,597 | +4,191 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,188 | +4,188 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 4,168 | +4,168 | 0.00 | 0.15 | +0.15 | buy |
| Mutual Advisors, LLC | 0 | 3,888 | +3,888 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 744 | 4,567 | +3,823 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 4,389 | 8,133 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,606 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,248 | 8,757 | +3,509 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,697 | 12,155 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,400 | 4,832 | +3,432 | 0.11 | 0.27 | +0.16 | buy |
| LMG Wealth Partners, LLC | 0 | 3,391 | +3,391 | 0.00 | 0.21 | +0.21 | buy |
| INCEPTIONR LLC | 0 | 3,344 | +3,344 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 22,050 | 25,278 | +3,228 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,647 | 63,827 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 2 | 3,165 | +3,163 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,537 | 39,627 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,145 | 26,190 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 9,200 | 12,122 | +2,922 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,062 | 4,967 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,691 | 48,573 | +2,882 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,796 | +2,796 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 11,846 | 14,548 | +2,702 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 16,999 | 19,669 | +2,670 | 0.04 | 0.02 | -0.02 | buy |
| Creative Planning | 18,492 | 21,149 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,477 | 13,051 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,588 | 5,046 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,026 | 419,368 | +2,342 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 1,500 | 3,800 | +2,300 | 0.03 | 0.06 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 18,607 | 20,896 | +2,289 | 0.17 | 0.21 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,241 | +2,241 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.22 | +0.22 | buy |