| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 738,232 | 1,672,746 | +934,514 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,772,544 | 2,592,044 | +819,500 | 0.11 | 0.13 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 954,335 | +729,335 | 0.18 | 0.64 | +0.46 | buy |
| JANE STREET GROUP, LLC | 86,474 | 697,756 | +611,282 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 2,453,576 | 3,047,116 | +593,540 | 7.76 | 6.59 | -1.17 | buy |
| ROYAL BANK OF CANADA | 9,122 | 529,887 | +520,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,494 | 495,544 | +474,050 | 0.00 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 466 | 431,764 | +431,298 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 7,568 | 435,500 | +427,932 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 15,068 | 418,852 | +403,784 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,070 | 885,884 | +397,814 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 317,169 | +317,169 | 0.00 | 0.96 | +0.96 | buy |
| VAN ECK ASSOCIATES CORP | 2,870,114 | 3,183,299 | +313,185 | 0.17 | 0.14 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 89,811 | 354,862 | +265,051 | 0.00 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 97,340 | 360,226 | +262,886 | 0.09 | 0.29 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,580 | 312,457 | +208,877 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 93,822 | 300,725 | +206,903 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 284,248 | 482,376 | +198,128 | 0.13 | 0.25 | +0.13 | buy |
| Optiver Holding B.V. | 212,375 | 404,824 | +192,449 | 0.35 | 0.24 | -0.11 | buy |
| Trexquant Investment LP | 164,291 | 353,145 | +188,854 | 0.13 | 0.16 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,658 | 261,738 | +143,080 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,477 | 151,879 | +139,402 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,386 | 131,679 | +112,293 | 0.02 | 0.08 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 543,169 | 651,827 | +108,658 | 0.26 | 0.23 | -0.03 | buy |
| CITIGROUP INC | 26,610 | 125,875 | +99,265 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,782,729 | 1,876,865 | +94,136 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 92,477 | +92,477 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 0 | 91,300 | +91,300 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,286 | 373,803 | +84,517 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,811 | 120,100 | +84,289 | 0.01 | 0.03 | +0.02 | buy |
| Appian Way Asset Management LP | 0 | 80,878 | +80,878 | 0.00 | 0.63 | +0.63 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,369 | 142,187 | +80,818 | 0.18 | 0.24 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 613,807 | 678,417 | +64,610 | 0.06 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 52,568 | 108,315 | +55,747 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,421 | 62,511 | +55,090 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 49,118 | +49,118 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 43,684 | 88,513 | +44,829 | 0.05 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 474,848 | 518,692 | +43,844 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 42,227 | +42,227 | 0.00 | 0.11 | +0.11 | buy |
| FNY Investment Advisers, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.76 | +0.76 | buy |
| Aquatic Capital Management LLC | 40,500 | 73,200 | +32,700 | 0.05 | 0.08 | +0.03 | buy |
| Headlands Technologies LLC | 1,586 | 31,494 | +29,908 | 0.01 | 0.10 | +0.09 | buy |
| CSS LLC/IL | 0 | 26,000 | +26,000 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,527,588 | 1,548,419 | +20,831 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 20,602 | +20,602 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,451 | 178,743 | +19,292 | 0.17 | 0.17 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,671 | +17,671 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 14,976 | +14,976 | 0.00 | 0.19 | +0.19 | buy |
| AGF MANAGEMENT LTD | 226,579 | 241,327 | +14,748 | 0.05 | 0.04 | -0.01 | buy |
| Cadence Wealth Management LLC | 0 | 13,867 | +13,867 | 0.00 | 0.30 | +0.30 | buy |
| Pathstone Holdings, LLC | 14,878 | 26,912 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,882 | 24,697 | +11,815 | 0.05 | 0.09 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 10,782 | +10,782 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Advisors / MI | 0 | 10,381 | +10,381 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 366,953 | 376,517 | +9,564 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 8,454 | +8,454 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,167 | +8,167 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,827 | 18,895 | +8,068 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,258 | 37,048 | +7,790 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 7,629 | +7,629 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 21,604 | 26,970 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 96,023 | 101,098 | +5,075 | 0.70 | 0.58 | -0.12 | buy |
| Walleye Capital LLC | 5,492 | 10,214 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,700 | +4,700 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 28,250 | 32,950 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,305 | 28,824 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,501 | +3,501 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,080 | 31,200 | +2,120 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,907 | 20,563 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,005 | 3,588 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,426 | 15,913 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,976 | 19,258 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,813 | 26,088 | +1,275 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,647 | 14,918 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,606 | 16,338 | +732 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,222 | 19,932 | +710 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,071 | 4,713 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 409 | +409 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 101 | 504 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,632 | 193,029 | +397 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,956 | 11,284 | +328 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,152 | 9,422 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 323 | 587 | +264 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,128 | 39,356 | +228 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,883 | 40,038 | +155 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 683 | 823 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 25 | 163 | +138 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 43 | 155 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 334 | 405 | +71 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 300 | 362 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 607 | 640 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,678 | 21,706 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |