| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 24,510,000 | +24,510,000 | 0.97 | 0.77 | -0.20 | buy |
| Sourcerock Group LLC | 0 | 2,093,276 | +2,093,276 | 0.00 | 1.46 | +1.46 | buy |
| MORGAN STANLEY | 1,590,522 | 3,111,241 | +1,520,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,720,500 | 9,208,031 | +1,487,531 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 673,518 | +673,518 | 0.00 | 0.01 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 644,211 | +644,211 | 0.00 | 5.15 | +5.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,398,090 | 6,034,990 | +636,900 | 0.11 | 0.11 | -0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 614,229 | +614,229 | 0.00 | 1.03 | +1.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 422,200 | +422,200 | 0.00 | 0.53 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 848,425 | 1,177,990 | +329,565 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 294,091 | 607,359 | +313,268 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 312,744 | +312,744 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,202 | 585,221 | +251,019 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,436 | 281,576 | +248,140 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,526 | 288,115 | +239,589 | 0.02 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 523,294 | 744,857 | +221,563 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,858,777 | 4,071,360 | +212,583 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 513,844 | 723,637 | +209,793 | 0.49 | 0.65 | +0.17 | buy |
| Qube Research & Technologies Ltd | 24,362 | 230,310 | +205,948 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 395,549 | 588,153 | +192,604 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,550 | 245,878 | +170,328 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 34,126 | 195,461 | +161,335 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 144,983 | 284,116 | +139,133 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 42,090 | 170,536 | +128,446 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,947 | 283,555 | +120,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,351 | 1,635,366 | +117,015 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 114,674 | +114,674 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,406,307 | 1,513,951 | +107,644 | 0.08 | 0.07 | -0.01 | buy |
| Ranmore Fund Management Ltd | 393,873 | 496,089 | +102,216 | 3.19 | 2.65 | -0.54 | buy |
| Dynamic Technology Lab Private Ltd | 19,248 | 119,425 | +100,177 | 0.04 | 0.22 | +0.18 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.63 | +0.63 | buy |
| CAXTON ASSOCIATES LLP | 29,637 | 125,577 | +95,940 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 92,801 | 184,625 | +91,824 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 154,179 | 238,425 | +84,246 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 66,586 | +66,586 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,594 | 100,660 | +63,066 | 0.02 | 0.05 | +0.03 | buy |
| State of Alaska, Department of Revenue | 160,301 | 222,266 | +61,965 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 525,639 | 583,539 | +57,900 | 0.02 | 0.02 | +0.00 | buy |
| HC Advisors, LLC | 0 | 53,431 | +53,431 | 0.00 | 0.51 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 290,027 | 341,566 | +51,539 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,193 | 291,577 | +51,384 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,807 | 71,313 | +46,506 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 29,410 | 74,206 | +44,796 | 0.02 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 44,325 | +44,325 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,105 | 106,288 | +43,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,717,149 | 1,758,840 | +41,691 | 0.00 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 0 | 41,181 | +41,181 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,687 | 3,009,472 | +40,785 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,648 | 117,232 | +39,584 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,531 | 95,432 | +37,901 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 36,085 | +36,085 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 35,148 | +35,148 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,273 | +33,273 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,169 | +33,169 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 96,742 | 128,100 | +31,358 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385,270 | 414,509 | +29,239 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 7,356 | 36,253 | +28,897 | 0.07 | 0.29 | +0.22 | buy |
| WINTON GROUP Ltd | 83,307 | 110,975 | +27,668 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 107,798 | 134,809 | +27,011 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,110 | 248,656 | +26,546 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 670,363 | 695,481 | +25,118 | 0.23 | 0.22 | -0.01 | buy |
| Empowered Funds, LLC | 290,363 | 315,481 | +25,118 | 0.06 | 0.05 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,021 | +25,021 | 0.00 | 0.11 | +0.11 | buy |
| Bayforest Capital Ltd | 10,359 | 33,686 | +23,327 | 0.06 | 0.20 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,528 | 34,027 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,491 | 23,613 | +21,122 | 0.00 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 3,898,014 | 3,916,934 | +18,920 | 3.64 | 2.95 | -0.69 | buy |
| SEI INVESTMENTS CO | 0 | 18,432 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,664 | +17,664 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 44,787 | 62,164 | +17,377 | 0.03 | 0.03 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 18,132 | 33,735 | +15,603 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,845 | +13,845 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 284,336 | 297,945 | +13,609 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 16,938 | 30,000 | +13,062 | 0.05 | 0.09 | +0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 12,384 | +12,384 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,621 | 67,381 | +10,760 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 10,278 | +10,278 | 0.00 | 0.03 | +0.03 | buy |
| Founders Financial Alliance, LLC | 22,310 | 32,550 | +10,240 | 0.07 | 0.10 | +0.03 | buy |
| Arista Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,440 | 21,414 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,373 | 22,201 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 45,051 | 54,666 | +9,615 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,536,367 | 1,545,955 | +9,588 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 593,433 | 602,019 | +8,586 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 44,000 | 52,430 | +8,430 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 27,800 | 35,700 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 266,983 | 274,537 | +7,554 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,966 | 70,461 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,261 | 21,731 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,830 | 107,136 | +7,306 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,036 | 15,153 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,333 | 17,018 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33,359 | 38,936 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 5,460 | +5,460 | 0.00 | 0.04 | +0.04 | buy |