| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,560,265 | 2,987,818 | +1,427,553 | 0.03 | 0.08 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,739,419 | 3,150,059 | +1,410,640 | 0.05 | 0.12 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,230,569 | 2,592,843 | +1,362,274 | 0.03 | 0.08 | +0.05 | buy |
| HG Vora Capital Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.38 | +3.38 | buy |
| CITADEL ADVISORS LLC | 542,397 | 1,464,873 | +922,476 | 0.01 | 0.05 | +0.03 | buy |
| FMR LLC | 11,529,202 | 12,165,139 | +635,937 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,647 | 1,107,486 | +398,839 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,329,247 | 2,678,858 | +349,611 | 0.02 | 0.02 | +0.01 | buy |
| RPG Investment Advisory, LLC | 286,382 | 581,432 | +295,050 | 1.08 | 1.38 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 2,366,100 | 2,644,716 | +278,616 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 126,368 | 384,385 | +258,017 | 0.15 | 0.43 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 256,993 | +256,993 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,786,293 | 4,037,604 | +251,311 | 0.25 | 0.32 | +0.07 | buy |
| Jump Financial, LLC | 34,158 | 280,744 | +246,586 | 0.02 | 0.15 | +0.13 | buy |
| St. James Investment Company, LLC | 0 | 238,860 | +238,860 | 0.00 | 1.32 | +1.32 | buy |
| Russell Investments Group, Ltd. | 741,665 | 965,397 | +223,732 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 649,814 | 865,006 | +215,192 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 175,000 | 360,000 | +185,000 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 40,270 | 212,305 | +172,035 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 440,153 | 596,811 | +156,658 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 156,510 | +156,510 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 27,967 | 174,677 | +146,710 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,090 | 255,976 | +138,886 | 0.07 | 0.20 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 134,296 | +134,296 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 132,542 | +132,542 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 4,002,419 | 4,120,082 | +117,663 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 814,415 | 930,787 | +116,372 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,918 | 785,327 | +115,409 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 96,400 | +96,400 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,196,675 | 1,291,448 | +94,773 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 93,476 | +93,476 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 93,388 | +93,388 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,729 | 161,864 | +93,135 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 729,800 | 815,266 | +85,466 | 2.12 | 2.37 | +0.24 | buy |
| Cerity Partners LLC | 61,471 | 140,153 | +78,682 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 77,321 | +77,321 | 0.00 | 0.25 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 63,989 | 137,153 | +73,164 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 71,882 | +71,882 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 933,189 | 1,004,667 | +71,478 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 69,210 | +69,210 | 0.00 | 0.92 | +0.92 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,348 | 142,562 | +66,214 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 574,095 | 637,013 | +62,918 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,449 | +60,449 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 60,251 | +60,251 | 0.00 | 0.46 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,633 | 139,604 | +58,971 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,535,474 | 2,592,251 | +56,777 | 0.01 | 0.02 | +0.00 | buy |
| Loudon Investment Management, LLC | 0 | 53,105 | +53,105 | 0.00 | 1.00 | +1.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,961 | 80,010 | +51,049 | 0.14 | 0.42 | +0.28 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 50,593 | +50,593 | 0.00 | 0.61 | +0.61 | buy |
| Advisors Preferred, LLC | 0 | 47,770 | +47,770 | 0.00 | 0.21 | +0.21 | buy |
| Energy Income Partners, LLC | 1,506,921 | 1,554,344 | +47,423 | 0.87 | 0.98 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 0 | 45,551 | +45,551 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 241,585 | 284,927 | +43,342 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,531 | 225,118 | +42,587 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 492,359 | 534,536 | +42,177 | 0.07 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,594 | +41,594 | 0.00 | 0.21 | +0.21 | buy |
| AlphaQuest LLC | 2,395 | 43,547 | +41,152 | 0.01 | 0.16 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,361 | 93,123 | +40,762 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 40,475 | +40,475 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 37,972 | +37,972 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 363,924 | 401,666 | +37,742 | 0.17 | 0.17 | +0.01 | buy |
| Atom Investors LP | 0 | 36,340 | +36,340 | 0.00 | 0.15 | +0.15 | buy |
| WBI INVESTMENTS, LLC | 44,747 | 80,887 | +36,140 | 0.32 | 0.70 | +0.39 | buy |
| Advisor Resource Council | 0 | 35,192 | +35,192 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,750 | +34,750 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 197,392 | 231,907 | +34,515 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 29,535 | 63,770 | +34,235 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 33,980 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,972 | 56,492 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 25,911 | 57,653 | +31,742 | 0.03 | 0.09 | +0.05 | buy |
| Coppell Advisory Solutions LLC | 3,010 | 34,114 | +31,104 | 0.01 | 0.15 | +0.14 | buy |
| Ancora Advisors LLC | 475,430 | 505,490 | +30,060 | 0.30 | 0.37 | +0.07 | buy |
| Sterling Capital Management LLC | 12,537 | 42,181 | +29,644 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 29,152 | +29,152 | 0.00 | 0.06 | +0.06 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 188,270 | 216,034 | +27,764 | 0.33 | 0.45 | +0.12 | buy |
| Clear Harbor Asset Management, LLC | 0 | 27,592 | +27,592 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,286 | 86,720 | +25,434 | 0.00 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 9,454 | 34,617 | +25,163 | 0.06 | 0.22 | +0.16 | buy |
| FIL Ltd | 0 | 24,255 | +24,255 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,259 | 41,412 | +24,153 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,109 | +24,109 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,961 | 404,872 | +23,911 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 380 | 23,788 | +23,408 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 19 | 20,640 | +20,621 | 0.05 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 20,040 | +20,040 | 0.00 | 0.21 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,152 | +19,152 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,783 | +18,783 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,706 | +17,706 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 28,479 | 46,042 | +17,563 | 0.02 | 0.05 | +0.03 | buy |
| Maridea Wealth Management LLC | 0 | 17,468 | +17,468 | 0.00 | 0.19 | +0.19 | buy |
| Apella Capital, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 17,262 | +17,262 | 0.00 | 0.25 | +0.25 | buy |
| Bragg Financial Advisors, Inc | 874,069 | 890,840 | +16,771 | 1.00 | 1.21 | +0.21 | buy |
| Convergence Investment Partners, LLC | 0 | 16,365 | +16,365 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 106,574 | 122,747 | +16,173 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 16,142 | +16,142 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 10,230 | 26,110 | +15,880 | 0.06 | 0.15 | +0.09 | buy |
| Scientech Research LLC | 0 | 15,603 | +15,603 | 0.00 | 0.14 | +0.14 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,642 | 17,171 | +15,529 | 0.01 | 0.07 | +0.07 | buy |