| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 4,113,320 | 4,443,320 | +330,000 | 24.11 | 29.87 | +5.76 | 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 |
| 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 |
| BANK OF AMERICA CORP /DE/ | 445,830 | 534,374 | +88,544 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| 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 |
| Jump Financial, LLC | 3,596 | 29,071 | +25,475 | 0.02 | 0.13 | +0.11 | 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 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 45 | 17,890 | +17,845 | 0.00 | 1.60 | +1.59 | 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 |
| 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 |
| SEI INVESTMENTS CO | 34,244 | 49,150 | +14,906 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| BARCLAYS PLC | 19,068 | 25,247 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,576 | 8,526 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,576 | 27,201 | +5,625 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,940 | 13,420 | +5,480 | 0.02 | 0.05 | +0.03 | 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 |
| Brookstone Capital Management | 4,178 | 7,692 | +3,514 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 4,967 | 8,148 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 34,972 | 37,923 | +2,951 | 15.64 | 22.68 | +7.05 | 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 |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,754 | 3,784 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 1,775 | 3,716 | +1,941 | 0.45 | 0.93 | +0.48 | buy |
| AlTi Global, Inc. | 12,771 | 14,698 | +1,927 | 0.09 | 0.15 | +0.06 | buy |
| LPL Financial LLC | 31,365 | 33,229 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,051 | 9,851 | +1,800 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,573 | 50,207 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 581 | 2,198 | +1,617 | 0.04 | 0.17 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,994 | 3,484 | +1,490 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 332 | 1,763 | +1,431 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,555 | 31,944 | +1,389 | 0.17 | 0.25 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 5,597 | 6,811 | +1,214 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 8,491 | 9,692 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 3,391 | 4,498 | +1,107 | 0.21 | 0.36 | +0.15 | buy |
| BESSEMER GROUP INC | 23,980 | 25,071 | +1,091 | 0.01 | 0.02 | +0.00 | buy |
| Bornite Capital Management LP | 105,200 | 106,260 | +1,060 | 5.99 | 6.76 | +0.77 | buy |
| WINTON GROUP Ltd | 600 | 1,640 | +1,040 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,872 | 34,839 | +967 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 59,260 | 60,220 | +960 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 19,669 | 20,549 | +880 | 0.02 | 0.03 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 1,476 | 2,326 | +850 | 0.42 | 0.72 | +0.30 | buy |
| Russell Investments Group, Ltd. | 25,819 | 26,636 | +817 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,566 | 13,304 | +738 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 12,895 | 13,585 | +690 | 0.03 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 16 | 682 | +666 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,032 | 2,656 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,085 | 2,667 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,093 | 2,663 | +570 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,101 | 1,663 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 2,033 | 2,584 | +551 | 0.07 | 0.10 | +0.03 | buy |
| Hilton Capital Management, LLC | 16,553 | 17,091 | +538 | 0.42 | 0.59 | +0.16 | buy |
| XPONANCE, INC. | 4,163 | 4,677 | +514 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,745 | 2,257 | +512 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 6,502 | 7,014 | +512 | 0.07 | 0.09 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,008 | 1,519 | +511 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 45 | 551 | +506 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,801 | 4,272 | +471 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,999 | 2,466 | +467 | 0.46 | 0.74 | +0.28 | buy |
| SBI Securities Co., Ltd. | 250 | 682 | +432 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 190 | 615 | +425 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 899 | 1,317 | +418 | 0.05 | 0.10 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,459 | 3,808 | +349 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 529 | 875 | +346 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,162 | 1,501 | +339 | 0.02 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,051 | 13,381 | +330 | 0.01 | 0.01 | +0.00 | buy |