| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 570,700 | 1,814,566 | +1,243,866 | 0.04 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,744 | 787,255 | +549,511 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 495,067 | +495,067 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 351,952 | 810,628 | +458,676 | 0.10 | 0.26 | +0.16 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,283,419 | 3,556,831 | +273,412 | 20.84 | 21.86 | +1.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 170 | 258,771 | +258,601 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 250,291 | +250,291 | 0.00 | 1.49 | +1.49 | buy |
| HRT FINANCIAL LP | 54,052 | 268,667 | +214,615 | 0.02 | 0.12 | +0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 210,538 | +210,538 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,644,988 | 1,825,023 | +180,035 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,883 | 284,583 | +175,700 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 531,606 | 697,552 | +165,946 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,724 | 411,979 | +160,255 | 0.05 | 0.08 | +0.04 | buy |
| Zimmer Partners, LP | 2,744,210 | 2,899,676 | +155,466 | 4.00 | 4.81 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,400 | 190,300 | +150,900 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 136,187 | +136,187 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,463,485 | 1,591,986 | +128,501 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 8,377 | 127,741 | +119,364 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 44,688 | 162,688 | +118,000 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 26,308 | 135,637 | +109,329 | 0.01 | 0.05 | +0.03 | buy |
| NORGES BANK | 2,058,929 | 2,166,319 | +107,390 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,137 | 950,436 | +105,299 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,095 | +101,095 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 99,476 | +99,476 | 0.00 | 0.23 | +0.23 | buy |
| MUFG Securities EMEA plc | 0 | 91,000 | +91,000 | 0.00 | 0.33 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 6,250 | 94,820 | +88,570 | 0.00 | 0.07 | +0.06 | buy |
| UBS Group AG | 341,865 | 429,611 | +87,746 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 85,699 | +85,699 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,868 | 200,755 | +84,887 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 328,565 | 413,423 | +84,858 | 0.09 | 0.12 | +0.03 | buy |
| Trexquant Investment LP | 0 | 75,518 | +75,518 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,118 | 129,233 | +69,115 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 25,556 | 92,311 | +66,755 | 0.19 | 0.94 | +0.75 | buy |
| Hudson Bay Capital Management LP | 113,247 | 178,247 | +65,000 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 6,348,074 | 6,404,718 | +56,644 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,930 | +52,930 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 49,875 | 101,970 | +52,095 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 122,329 | 174,020 | +51,691 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 44,343 | +44,343 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 203,390 | 247,548 | +44,158 | 0.00 | 0.01 | +0.01 | buy |
| Clean Energy Transition LLP | 0 | 40,842 | +40,842 | 0.00 | 0.40 | +0.40 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,598 | +40,598 | 0.00 | 0.38 | +0.38 | buy |
| REAVES W H & CO INC | 990,520 | 1,028,632 | +38,112 | 2.56 | 2.49 | -0.06 | buy |
| BESSEMER GROUP INC | 35,865 | 70,857 | +34,992 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 19,990 | 54,588 | +34,598 | 0.12 | 0.28 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,930 | +33,930 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 153,416 | 185,399 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 31,349 | +31,349 | 0.00 | 0.82 | +0.82 | buy |
| AlphaQuest LLC | 0 | 28,578 | +28,578 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,376 | +28,376 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,821 | +27,821 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,298 | 57,477 | +26,179 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,224 | +25,224 | 0.00 | 0.16 | +0.16 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,251 | +22,251 | 0.00 | 1.12 | +1.12 | buy |
| Gotham Asset Management, LLC | 31,758 | 52,962 | +21,204 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,506 | +20,506 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,415 | 47,891 | +20,476 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 11,225 | 30,314 | +19,089 | 0.09 | 0.28 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 19,047 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 954,684 | 973,357 | +18,673 | 0.27 | 0.29 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 3,100 | 21,599 | +18,499 | 0.01 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 76,105 | 91,034 | +14,929 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,844 | +14,844 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 188,971 | 203,363 | +14,392 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,958 | +13,958 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 21,697 | 34,144 | +12,447 | 0.20 | 0.33 | +0.13 | buy |
| AdvisorNet Financial, Inc | 411 | 12,436 | +12,025 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 62,185 | 74,121 | +11,936 | 0.04 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 720,823 | 732,031 | +11,208 | 0.18 | 0.19 | +0.02 | buy |
| Atom Investors LP | 12,851 | 24,000 | +11,149 | 0.10 | 0.22 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 102,816 | 113,309 | +10,493 | 0.07 | 0.07 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,374 | 17,649 | +10,275 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,220 | +10,220 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,250 | 139,243 | +9,993 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,953 | +9,953 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.09 | +0.09 | buy |
| Greenland Capital Management LP | 0 | 9,630 | +9,630 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL PLC | 0 | 9,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 457 | 8,220 | +7,763 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 133,263 | 140,765 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 44,447 | 51,534 | +7,087 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,210 | 8,584 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,867 | 13,183 | +6,316 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,278 | 143,308 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,699,509 | 2,705,469 | +5,960 | 0.06 | 0.07 | +0.01 | buy |
| MQS Management LLC | 0 | 5,716 | +5,716 | 0.00 | 0.28 | +0.28 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 5,593 | +5,593 | 0.00 | 0.20 | +0.20 | buy |
| AGF MANAGEMENT LTD | 30,315 | 35,856 | +5,541 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 14,618 | 19,979 | +5,361 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 28,811 | 34,151 | +5,340 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,220 | +5,220 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 14,684 | 19,783 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 59,493 | 64,590 | +5,097 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,022 | 1,028,088 | +5,066 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,745 | +4,745 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,145 | +4,145 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |