| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 972,020 | 2,132,791 | +1,160,771 | 2.69 | 4.97 | +2.28 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,400,635 | 5,459,258 | +1,058,623 | 13.80 | 15.79 | +1.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,134 | 695,034 | +543,900 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 161,931 | 635,461 | +473,530 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 440,983 | +440,983 | 0.00 | 2.26 | +2.26 | buy |
| BlackRock, Inc. | 14,293,332 | 14,728,128 | +434,796 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 336,279 | 766,362 | +430,083 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,169,857 | 1,596,521 | +426,664 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 989,914 | 1,280,187 | +290,273 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 28,364 | 306,833 | +278,469 | 0.04 | 0.35 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 271,257 | 545,767 | +274,510 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,864,352 | 5,108,491 | +244,139 | 0.84 | 0.76 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 984,459 | 1,172,284 | +187,825 | 0.10 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 2,282,513 | 2,449,960 | +167,447 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 110,100 | 276,198 | +166,098 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 149,145 | +149,145 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 743,729 | 876,816 | +133,087 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,711 | +131,711 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,571 | 161,497 | +120,926 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 425,400 | 543,047 | +117,647 | 0.05 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 434,670 | 547,972 | +113,302 | 0.48 | 0.47 | -0.01 | buy |
| Verition Fund Management LLC | 39,557 | 152,073 | +112,516 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,653,813 | 2,764,380 | +110,567 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,796 | 125,998 | +110,202 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 4,443,652 | 4,551,369 | +107,717 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,472,333 | 12,567,853 | +95,520 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 340,111 | 431,182 | +91,071 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 84,800 | +84,800 | 0.00 | 3.78 | +3.78 | buy |
| Graham Capital Management, L.P. | 0 | 83,885 | +83,885 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 160,883 | 236,999 | +76,116 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,640 | 309,634 | +75,994 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 154,257 | 212,621 | +58,364 | 0.32 | 0.35 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,527 | 128,252 | +48,725 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,135 | 237,269 | +47,134 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 70,000 | 115,000 | +45,000 | 0.94 | 0.77 | -0.18 | buy |
| Russell Investments Group, Ltd. | 214,137 | 256,885 | +42,748 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,354 | 45,886 | +40,532 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,083 | 45,791 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,907 | 1,411,703 | +37,796 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,075 | 62,200 | +37,125 | 0.10 | 0.18 | +0.08 | buy |
| Legal & General Group Plc | 621,070 | 657,784 | +36,714 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 27,033 | 63,111 | +36,078 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,547,007 | 1,580,239 | +33,232 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,712 | 36,254 | +32,542 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 437,993 | 469,215 | +31,222 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 211,049 | 241,582 | +30,533 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,884 | 277,458 | +27,574 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,312,048 | 1,338,962 | +26,914 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 486,645 | 513,398 | +26,753 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,185 | 37,370 | +26,185 | 0.03 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 133,400 | 158,404 | +25,004 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 125,620 | 148,105 | +22,485 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,505 | 106,906 | +22,401 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,910 | +21,910 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 19,700 | +19,700 | 0.00 | 0.16 | +0.16 | buy |
| Asset Management One Co., Ltd. | 0 | 19,048 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,124 | 193,481 | +18,357 | 0.00 | 0.00 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 16,660 | +16,660 | 0.00 | 0.52 | +0.52 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 581,084 | 597,681 | +16,597 | 0.74 | 0.65 | -0.09 | buy |
| WESBANCO BANK INC | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 15,973 | +15,973 | 0.00 | 0.55 | +0.55 | buy |
| Aquatic Capital Management LLC | 7,845 | 21,461 | +13,616 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 107,208 | 120,800 | +13,592 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 104,251 | 117,709 | +13,458 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 13,200 | +13,200 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,795 | 16,940 | +13,145 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,970 | +12,970 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,259 | 44,777 | +12,518 | 0.11 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 85,895 | 97,861 | +11,966 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,549 | 211,472 | +11,923 | 0.05 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 13,908 | 25,728 | +11,820 | 0.04 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 4,821 | 16,547 | +11,726 | 0.06 | 0.18 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 117,891 | 129,534 | +11,643 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,870 | 66,348 | +11,478 | 0.03 | 0.03 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 44,623 | 55,356 | +10,733 | 0.20 | 0.20 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,199 | +10,199 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,012,760 | 1,022,749 | +9,989 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 384 | 10,247 | +9,863 | 0.01 | 0.18 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,949 | 71,547 | +9,598 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,245 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 357,161 | 366,239 | +9,078 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 914,033 | 923,099 | +9,066 | 0.38 | 0.34 | -0.04 | buy |
| TRUST CO OF VERMONT | 8,994 | 17,257 | +8,263 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,729 | 151,334 | +7,605 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 7,651 | 14,865 | +7,214 | 0.05 | 0.07 | +0.03 | buy |
| Intrua Financial, LLC | 0 | 7,158 | +7,158 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 35,926 | 42,689 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,726 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,670 | +6,670 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 922,408 | 928,950 | +6,542 | 0.09 | 0.08 | -0.02 | buy |
| Scientech Research LLC | 0 | 6,372 | +6,372 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 9,375 | 15,428 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 4,549 | 10,513 | +5,964 | 0.28 | 0.61 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 135,795 | 141,535 | +5,740 | 0.06 | 0.05 | -0.01 | buy |
| INCEPTIONR LLC | 14,576 | 20,246 | +5,670 | 0.19 | 0.19 | -0.00 | buy |
| Castellan Group | 72,933 | 78,420 | +5,487 | 0.91 | 0.59 | -0.32 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 180,511 | 185,936 | +5,425 | 1.24 | 1.12 | -0.12 | buy |
| Kestra Advisory Services, LLC | 8,237 | 13,301 | +5,064 | 0.00 | 0.00 | +0.00 | buy |