| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 150,208 | 1,871,774 | +1,721,566 | 0.03 | 0.31 | 0.00 | buy |
| Hill City Capital, LP | 850,000 | 1,355,000 | +505,000 | 9.60 | 12.75 | +3.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,887,624 | 2,241,972 | +354,348 | 0.82 | 0.76 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,285 | 603,295 | +321,010 | 0.04 | 0.06 | 0.00 | buy |
| Encompass Capital Advisors LLC | 329,718 | 650,000 | +320,282 | 2.18 | 3.15 | +0.96 | buy |
| Mirova US LLC | 646,310 | 894,616 | +248,306 | 1.37 | 1.34 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,709 | 693,655 | +238,946 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 247,749 | 417,069 | +169,320 | 0.24 | 0.32 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,666,242 | 2,831,372 | +165,130 | 0.04 | 0.03 | 0.00 | buy |
| Robeco Schweiz AG | 469,395 | 604,011 | +134,616 | 1.77 | 1.88 | +0.11 | buy |
| Mediolanum International Funds Ltd | 24,472 | 152,178 | +127,706 | 0.06 | 0.27 | +0.21 | buy |
| Temasek Holdings (Private) Ltd | 1,292 | 119,032 | +117,740 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 3,000 | 113,450 | +110,450 | 0.08 | 2.09 | +2.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 21,538 | 129,943 | +108,405 | 0.09 | 0.40 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,503 | 469,638 | +107,135 | 0.19 | 0.17 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 5,479 | 110,534 | +105,055 | 0.00 | 0.03 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,638,391 | 1,741,794 | +103,403 | 4.36 | 3.26 | -1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,084 | 377,626 | +92,542 | 0.07 | 0.05 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,516 | 358,507 | +90,991 | 0.15 | 0.14 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 216,642 | 307,144 | +90,502 | 0.57 | 0.58 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 157,216 | 244,218 | +87,002 | 0.65 | 0.82 | +0.17 | buy |
| NOMURA HOLDINGS INC | 106,031 | 23,667 | +82,364 | 0.10 | 0.02 | 0.00 | sell |
| Tredje AP-fonden | 17,910 | 97,910 | +80,000 | 0.03 | 0.12 | +0.09 | buy |
| Candriam S.C.A. | 87,323 | 165,194 | +77,871 | 0.09 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 767,025 | 844,037 | +77,012 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 134,784 | 199,021 | +64,237 | 0.54 | 0.88 | +0.34 | buy |
| Maxi Investments CY Ltd | 10,053 | 70,590 | +60,537 | 0.34 | 1.78 | +1.44 | buy |
| Empowered Funds, LLC | 14,507 | 74,857 | +60,350 | 0.04 | 0.14 | +0.10 | buy |
| Lightrock Netherlands B.V. | 48,642 | 105,861 | +57,219 | 3.02 | 3.53 | +0.51 | buy |
| Redwood Grove Capital, LLC | 53,500 | 103,700 | +50,200 | 2.92 | 4.70 | +1.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,347,095 | 1,302,438 | +44,657 | 0.23 | 0.17 | -0.06 | sell |
| Quantitative Investment Management, LLC | 2,506 | 45,460 | +42,954 | 0.03 | 0.53 | +0.50 | buy |
| Blackstone Inc. | 1,180 | 41,900 | +40,720 | 0.00 | 0.02 | +0.02 | buy |
| Triodos Investment Management BV | 208,450 | 248,500 | +40,050 | 2.97 | 2.60 | -0.37 | buy |
| CastleKnight Management LP | 100,800 | 136,500 | +35,700 | 1.95 | 1.85 | -0.10 | buy |
| South Dakota Investment Council | 58,401 | 93,407 | +35,006 | 0.21 | 0.24 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 44,104 | +34,104 | 0.20 | 0.71 | +0.51 | buy |
| Foster Victor Wealth Advisors, LLC | 63,201 | 96,794 | +33,593 | 0.93 | 0.98 | +0.05 | buy |
| FORA Capital, LLC | 3,369 | 35,845 | +32,476 | 0.07 | 0.46 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 74,803 | 42,442 | +32,361 | 0.02 | 0.01 | 0.00 | sell |
| Arosa Capital Management LP | 49,500 | 78,200 | +28,700 | 3.50 | 3.65 | +0.15 | buy |
| Venture Visionary Partners LLC | 79,068 | 51,272 | +27,796 | 0.42 | 0.27 | 0.00 | sell |
| JANE STREET GROUP, LLC | 392,224 | 365,316 | +26,908 | 0.15 | 0.12 | -0.02 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 32,700 | 58,800 | +26,100 | 0.39 | 0.89 | +0.50 | buy |
| Allianz Asset Management GmbH | 104,625 | 81,236 | +23,389 | 0.03 | 0.02 | -0.01 | sell |
| Slow Capital, Inc. | 23,163 | 43,757 | +20,594 | 0.58 | 0.74 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 116,074 | 136,644 | +20,570 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 70,846 | 51,556 | +19,290 | 0.05 | 0.03 | 0.00 | sell |
| Lumbard & Kellner, LLC | 27,127 | 46,393 | +19,266 | 2.05 | 2.59 | +0.53 | buy |
| New Age Alpha Advisors, LLC | 3,027 | 19,647 | +16,620 | 0.02 | 0.11 | +0.09 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 86,003 | 101,659 | +15,656 | 0.20 | 0.24 | +0.03 | buy |
| M. Kulyk & Associates, LLC | 8,988 | 24,055 | +15,067 | 0.34 | 0.70 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 315,802 | 300,774 | +15,028 | 0.05 | 0.04 | 0.00 | sell |
| F/m Investments LLC | 9,129 | 23,499 | +14,370 | 0.06 | 0.12 | +0.06 | buy |
| Marex Group plc | 17,926 | 32,063 | +14,137 | 0.05 | 0.08 | +0.02 | buy |
| Bayesian Capital Management, LP | 6,978 | 20,678 | +13,700 | 0.15 | 0.43 | +0.28 | buy |
| LGT Group Foundation | 40,100 | 53,045 | +12,945 | 0.11 | 0.09 | -0.02 | buy |
| Swedbank AB | 142,060 | 154,932 | +12,872 | 0.03 | 0.03 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 14,199 | 26,915 | +12,716 | 0.22 | 0.31 | +0.09 | buy |
| Advisors Preferred, LLC | 6,662 | 19,376 | +12,714 | 0.20 | 0.32 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 21,863 | 34,441 | +12,578 | 0.15 | 0.17 | +0.02 | buy |
| Legato Capital Management LLC | 7,527 | 20,000 | +12,473 | 0.17 | 0.34 | +0.17 | buy |
| SFE Investment Counsel | 51,856 | 63,958 | +12,102 | 1.94 | 1.62 | -0.33 | buy |
| Venture Visionary Partners LLC | 39,534 | 51,272 | +11,738 | 0.30 | 0.27 | -0.02 | buy |
| Raiffeisen Bank International AG | 169,883 | 180,950 | +11,067 | 0.46 | 0.37 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 39,192 | 49,302 | +10,110 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 192,315 | 202,337 | +10,022 | 0.03 | 0.03 | 0.00 | buy |
| Independence Bank of Kentucky | 2,720 | 12,715 | +9,995 | 0.07 | 0.25 | +0.18 | buy |
| Secure Asset Management, LLC | 6,687 | 16,402 | +9,715 | 0.18 | 0.42 | +0.24 | buy |
| Cox Capital Mgt LLC | 4,208 | 13,861 | +9,653 | 0.48 | 1.28 | +0.80 | buy |
| AVIVA PLC | 61,694 | 70,391 | +8,697 | 0.03 | 0.02 | -0.01 | buy |
| TOBAM | 14,894 | 23,330 | +8,436 | 0.80 | 1.26 | +0.46 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 171,846 | 180,255 | +8,409 | 0.79 | 0.66 | -0.13 | buy |
| COHEN & STEERS, INC. | 24,302 | 32,523 | +8,221 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 71,710 | 79,275 | +7,565 | 2.36 | 1.91 | -0.45 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 148 | 7,194 | +7,046 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 2,997 | 9,785 | +6,788 | 0.02 | 0.03 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 11 | 6,745 | +6,734 | 0.00 | 0.33 | +0.33 | buy |
| Y.D. More Investments Ltd | 1,675 | 8,101 | +6,426 | 0.03 | 0.09 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,053 | 64,447 | +6,394 | 0.11 | 0.09 | -0.02 | buy |
| Optimize Financial Inc | 8,332 | 14,724 | +6,392 | 1.10 | 1.35 | +0.25 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,122 | 13,232 | +6,110 | 0.23 | 0.35 | +0.12 | buy |
| CoreCommodity Management, LLC | 7,264 | 13,329 | +6,065 | 0.25 | 0.27 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 9,210 | 15,158 | +5,948 | 0.13 | 0.15 | +0.02 | buy |
| Interval Partners, LP | 6,195 | 11,857 | +5,662 | 0.02 | 0.03 | +0.01 | buy |
| Mader & Shannon Wealth Management, Inc. | 14,363 | 19,858 | +5,495 | 1.57 | 1.43 | -0.13 | buy |
| COZAD ASSET MANAGEMENT INC | 1,930 | 7,022 | +5,092 | 0.03 | 0.09 | +0.06 | buy |
| SteelPeak Wealth, LLC | 6,087 | 11,020 | +4,933 | 0.04 | 0.06 | +0.01 | buy |
| Mariner, LLC | 58,796 | 54,179 | +4,617 | 0.02 | 0.01 | 0.00 | sell |
| Westover Capital Advisors, LLC | 5,387 | 9,957 | +4,570 | 0.21 | 0.28 | +0.07 | buy |
| NATIXIS | 26,440 | 30,957 | +4,517 | 0.03 | 0.02 | -0.01 | buy |
| Capital Markets Trading UK LLP | 2,977 | 7,391 | +4,414 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,585 | 83,976 | +4,391 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,261 | 51,413 | +4,152 | 0.02 | 0.02 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 17,000 | 21,000 | +4,000 | 0.47 | 0.38 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,630 | 32,833 | +3,797 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 49,926 | 46,658 | +3,268 | 0.03 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 45,496 | 48,722 | +3,226 | 0.03 | 0.02 | -0.01 | buy |
| AIA Group Ltd | 2,495 | 5,585 | +3,090 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,384 | 17,442 | +3,058 | 0.03 | 0.03 | -0.00 | buy |