| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 2,239,642 | +2,239,642 | 0.00 | 0.89 | +0.89 | buy |
| Goodlander Investment Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 6.70 | +6.70 | buy |
| STATE STREET CORP | 1,350,047 | 2,543,833 | +1,193,786 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 973,914 | +973,914 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 55,323 | 694,114 | +638,791 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 444,610 | +444,610 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 389,309 | 788,222 | +398,913 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 381,254 | +381,254 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,680 | 857,671 | +379,991 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 696,129 | 1,072,929 | +376,800 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 358,085 | +358,085 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 377,500 | 721,300 | +343,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,771 | 351,548 | +338,777 | 0.00 | 0.00 | +0.00 | buy |
| Kailix Advisors LLC | 817,323 | 1,155,323 | +338,000 | 7.63 | 13.82 | +6.19 | buy |
| CITIGROUP INC | 125,954 | 457,280 | +331,326 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 723,944 | 1,039,194 | +315,250 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 307,230 | 615,230 | +308,000 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 21,228 | 294,623 | +273,395 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 223,627 | 492,862 | +269,235 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 225,055 | +225,055 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 445,917 | 663,342 | +217,425 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 1,080,512 | 1,291,815 | +211,303 | 0.54 | 1.08 | +0.54 | buy |
| MORGAN STANLEY | 1,423,764 | 1,610,051 | +186,287 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,297,508 | 6,467,306 | +169,798 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 150,664 | +150,664 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 141,132 | 271,754 | +130,622 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 119,197 | +119,197 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,530 | 2,177,304 | +111,774 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 111,757 | +111,757 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 111,733 | +111,733 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,444 | +106,444 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 105,071 | +105,071 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 103,800 | +103,800 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 3,951,989 | 4,051,231 | +99,242 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 98,726 | +98,726 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 210,474 | 293,079 | +82,605 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 954,840 | 1,027,426 | +72,586 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 69,699 | +69,699 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,789 | 72,988 | +67,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62,446 | +62,446 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,511 | +55,511 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| PharVision Advisers, LLC | 0 | 46,399 | +46,399 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 0 | 40,289 | +40,289 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 38,893 | +38,893 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,706 | +38,706 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 56,845 | 91,093 | +34,248 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 33,530 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,878 | +30,878 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 27,302 | +27,302 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 26,746 | +26,746 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 17,421 | +17,421 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 683,641 | 700,200 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,132 | 202,285 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,981 | 24,688 | +15,707 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 30,640 | 46,262 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,823 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,566,124 | 1,578,275 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 137,107 | 148,955 | +11,848 | 0.03 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 29,980 | 41,545 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,842 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,413 | 65,756 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,023 | 27,616 | +9,593 | 0.05 | 0.09 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 41,686 | 51,050 | +9,364 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,802 | 36,115 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,665 | 30,827 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,568 | +7,568 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 7,524 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,511 | 224,420 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,096 | 18,864 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,764 | 22,505 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 903 | 4,339 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,556 | 4,547 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,708 | 4,433 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,302 | 28,547 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,352 | 15,435 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 1,071 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,875 | 16,808 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 815 | 1,542 | +727 | 0.00 | 0.01 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,479 | 28,956 | +477 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 746 | 1,223 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 71,539 | 71,932 | +393 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,081 | 12,433 | +352 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,122 | 10,390 | +268 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,035 | 1,228 | +193 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,960 | 4,051 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 68 | 130 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175 | 235 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |