| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 143,763 | 639,192 | +495,429 | 0.56 | 2.41 | +1.84 | buy |
| Qube Research & Technologies Ltd | 62,723 | 465,830 | +403,107 | 0.01 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 392,205 | +392,205 | 0.00 | 0.51 | +0.51 | buy |
| Clark Capital Management Group, Inc. | 85,331 | 440,894 | +355,563 | 0.05 | 0.26 | +0.21 | buy |
| Waterford Advisors, LLC | 3,000 | 302,717 | +299,717 | 0.10 | 0.10 | -0.00 | buy |
| Yaupon Capital Management LP | 234,640 | 472,790 | +238,150 | 1.36 | 2.66 | +1.30 | buy |
| Bridgewater Associates, LP | 15,141 | 220,775 | +205,634 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,621 | +171,621 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 140,123 | 298,469 | +158,346 | 0.09 | 0.15 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 893,866 | 1,051,086 | +157,220 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 3,902,490 | 4,035,345 | +132,855 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,928 | 312,252 | +129,324 | 0.06 | 0.10 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 48,610 | 171,149 | +122,539 | 0.05 | 0.16 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 233,378 | 316,308 | +82,930 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 78,213 | 154,822 | +76,609 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,042 | 98,093 | +73,051 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,730 | 293,032 | +72,302 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,208 | +68,208 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 156,458 | 224,435 | +67,977 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 106,859 | 170,924 | +64,065 | 0.29 | 0.40 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 60,081 | +60,081 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,564 | 84,139 | +59,575 | 0.05 | 0.17 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 0 | 59,350 | +59,350 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,461 | 217,545 | +56,084 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,248,592 | 2,295,208 | +46,616 | 3.41 | 3.81 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 138,522 | 182,969 | +44,447 | 0.05 | 0.07 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 29,905 | 72,137 | +42,232 | 0.24 | 0.53 | +0.30 | buy |
| SEI INVESTMENTS CO | 152,963 | 192,144 | +39,181 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,087 | 62,416 | +38,329 | 0.03 | 0.06 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 36,807 | +36,807 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 41,029 | 76,365 | +35,336 | 0.03 | 0.05 | +0.03 | buy |
| NewEdge Advisors, LLC | 5,435 | 40,589 | +35,154 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 221,634 | 254,962 | +33,328 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 2,959 | 35,231 | +32,272 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,053,521 | 1,085,629 | +32,108 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 177,301 | 209,272 | +31,971 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,184 | 111,574 | +30,390 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 715,645 | 744,536 | +28,891 | 0.08 | 0.08 | +0.00 | buy |
| Point72 Hong Kong Ltd | 976 | 28,520 | +27,544 | 0.01 | 0.17 | +0.16 | buy |
| Brevan Howard Capital Management LP | 40,839 | 65,101 | +24,262 | 0.09 | 0.06 | -0.03 | buy |
| Genus Capital Management Inc. | 0 | 23,400 | +23,400 | 0.00 | 0.25 | +0.25 | buy |
| Dorsey Wright & Associates | 0 | 23,150 | +23,150 | 0.00 | 0.47 | +0.47 | buy |
| Walleye Trading LLC | 0 | 21,237 | +21,237 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 32,263 | 53,103 | +20,840 | 0.01 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 13,619 | 34,345 | +20,726 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 20,287 | +20,287 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 19,689 | +19,689 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,092 | 133,624 | +18,532 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,174,783 | 1,192,891 | +18,108 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,580 | +17,580 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 5,912 | 22,143 | +16,231 | 0.04 | 0.16 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,472 | +15,472 | 0.00 | 0.29 | +0.29 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,495,867 | 1,510,907 | +15,040 | 1.30 | 1.26 | -0.04 | buy |
| XTX Topco Ltd | 5,008 | 19,223 | +14,215 | 0.02 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,517 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,413 | 86,672 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,302 | 16,557 | +13,255 | 0.01 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 14,361 | 27,462 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,216 | 99,229 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,427 | 62,963 | +11,536 | 0.03 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 43,144 | 54,498 | +11,354 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,901 | +10,901 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 42,113 | 52,988 | +10,875 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,405 | 183,019 | +10,614 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.26 | +0.26 | buy |
| Aptus Capital Advisors, LLC | 104,398 | 114,619 | +10,221 | 0.09 | 0.10 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,270 | 157,065 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 9,457 | +9,457 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 16,314 | 25,589 | +9,275 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,130 | 17,260 | +9,130 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 60,360 | 69,353 | +8,993 | 0.30 | 0.34 | +0.04 | buy |
| CITIGROUP INC | 33,699 | 42,251 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,384 | 13,488 | +8,104 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,987 | 37,088 | +8,101 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,981 | +7,981 | 0.00 | 0.08 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 35,242 | 42,953 | +7,711 | 0.09 | 0.07 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 7,555 | +7,555 | 0.00 | 0.32 | +0.32 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 7,526 | +7,526 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,888 | 368,298 | +7,410 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 5,726 | 13,078 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,013 | 47,142 | +7,129 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 7,054 | +7,054 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 14,652 | 21,522 | +6,870 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,495 | 15,291 | +6,796 | 0.10 | 0.22 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,926 | 141,174 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,078 | +6,078 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 8,641 | 14,584 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,923 | +5,923 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 5,901 | +5,901 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 5,845 | +5,845 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,572 | 86,409 | +5,837 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,639 | 9,325 | +5,686 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,043 | 7,652 | +5,609 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 5,493 | +5,493 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 292 | 5,743 | +5,451 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 5,405 | +5,405 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 168,775 | 174,169 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,050 | +5,050 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,985 | 1,693,980 | +4,995 | 0.01 | 0.01 | -0.00 | buy |