| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,053,054 | 5,034,749 | +1,981,695 | 0.16 | 0.23 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 761,019 | 2,668,996 | +1,907,977 | 0.12 | 0.38 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 986,490 | 2,364,522 | +1,378,032 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,653,257 | 2,815,071 | +1,161,814 | 0.16 | 0.22 | 0.00 | buy |
| Ninepoint Partners LP | 500,000 | 1,400,000 | +900,000 | 3.36 | 9.28 | +5.92 | buy |
| Qube Research & Technologies Ltd | 1,963,800 | 2,851,651 | +887,851 | 0.13 | 0.18 | 0.00 | buy |
| Sourcerock Group LLC | 7,373,017 | 8,156,134 | +783,117 | 16.80 | 17.13 | +0.33 | buy |
| Walleye Capital LLC | 191,844 | 560,891 | +369,047 | 0.10 | 0.23 | 0.00 | buy |
| VANGUARD GROUP INC | 29,447,635 | 29,797,653 | +350,018 | 0.02 | 0.02 | 0.00 | buy |
| Corigliano Investment Advisers, LLC | 129,987 | 468,700 | +338,713 | 2.34 | 5.95 | +3.60 | buy |
| ExodusPoint Capital Management, LP | 53,062 | 341,559 | +288,497 | 0.03 | 0.17 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,274,532 | 1,524,502 | +249,970 | 0.10 | 0.10 | +0.01 | buy |
| Gemsstock Ltd. | 232,200 | 472,556 | +240,356 | 3.54 | 3.39 | -0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,914,798 | 2,147,218 | +232,420 | 0.77 | 0.81 | +0.04 | buy |
| Gotham Asset Management, LLC | 65,795 | 274,112 | +208,317 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,269,904 | 1,443,708 | +173,804 | 0.05 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 584,658 | 739,905 | +155,247 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 116,387 | 259,329 | +142,942 | 0.05 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 294,343 | 161,135 | +133,208 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 321,128 | 454,014 | +132,886 | 0.32 | 0.39 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 481,094 | 600,399 | +119,305 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 773,234 | 890,580 | +117,346 | 0.05 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 286,122 | 396,901 | +110,779 | 0.12 | 0.12 | +0.00 | buy |
| ING GROEP NV | 94,800 | 197,100 | +102,300 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,288,812 | 2,382,707 | +93,895 | 0.03 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,010,947 | 1,094,099 | +83,152 | 0.39 | 0.35 | -0.04 | buy |
| NATIXIS | 493 | 75,869 | +75,376 | 0.00 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 460,151 | 527,993 | +67,842 | 0.10 | 0.10 | -0.00 | buy |
| Stonegate Investment Group, LLC | 8,447 | 67,966 | +59,519 | 0.01 | 0.07 | +0.06 | buy |
| Nokomis Capital, L.L.C. | 225,300 | 279,508 | +54,208 | 3.24 | 3.74 | +0.50 | buy |
| CIBC Private Wealth Group LLC | 316,646 | 267,734 | +48,912 | 0.02 | 0.02 | 0.00 | sell |
| SIR Capital Management, L.P. | 878,223 | 924,904 | +46,681 | 3.12 | 3.32 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 95,580 | +45,580 | 0.08 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,110,200 | 1,152,500 | +42,300 | 0.07 | 0.07 | -0.01 | buy |
| WINNOW WEALTH LLC | 9 | 40,609 | +40,600 | 0.00 | 1.22 | +1.22 | buy |
| NATIXIS ADVISORS, LLC | 434,271 | 465,327 | +31,056 | 0.03 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,962 | 35,137 | +29,175 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 308,801 | 337,664 | +28,863 | 0.11 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,063,511 | 5,035,450 | +28,061 | 0.02 | 0.01 | 0.00 | sell |
| AXQ CAPITAL, LP | 12,236 | 40,276 | +28,040 | 0.20 | 0.52 | +0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 40,826 | 12,807 | +28,019 | 0.17 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 555,244 | 581,854 | +26,610 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 74,742 | 97,740 | +22,998 | 0.70 | 0.81 | +0.12 | buy |
| Vident Advisory, LLC | 33,414 | 14,524 | +18,890 | 0.02 | 0.01 | 0.00 | sell |
| Aristotle Atlantic Partners, LLC | 341,658 | 358,962 | +17,304 | 0.47 | 0.44 | -0.03 | buy |
| VELA Investment Management, LLC | 56,080 | 71,024 | +14,944 | 0.78 | 0.85 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 3,846 | 16,562 | +12,716 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 368,994 | 381,706 | +12,712 | 0.25 | 0.21 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,998 | 285,041 | +12,043 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 4,999 | 16,544 | +11,545 | 0.10 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 672,848 | 661,756 | +11,092 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 794,205 | 783,197 | +11,008 | 0.03 | 0.03 | 0.00 | sell |
| COLRAIN CAPITAL LLC | 152,000 | 163,000 | +11,000 | 5.25 | 5.07 | -0.19 | buy |
| Arosa Capital Management LP | 10,000 | 20,000 | +10,000 | 0.15 | 0.15 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 495,000 | 505,000 | +10,000 | 14.59 | 12.06 | -2.53 | buy |
| Banco BTG Pactual S.A. | 9,600 | 19,200 | +9,600 | 0.10 | 0.16 | +0.06 | buy |
| Diversified Trust Co | 25,447 | 34,716 | +9,269 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 173,364 | 164,307 | +9,057 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 219,986 | 210,960 | +9,026 | 0.03 | 0.03 | 0.00 | sell |
| RR Advisors, LLC | 287,000 | 296,000 | +9,000 | 2.77 | 2.87 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,583 | 103,523 | +7,940 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,376 | 86,422 | +7,046 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 8,781 | 15,142 | +6,361 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 37,625 | 42,793 | +5,168 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 24,776 | 29,930 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,922 | 74,997 | +5,075 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 131,049 | 126,049 | +5,000 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,098 | 11,790 | +4,308 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 6,622 | 10,900 | +4,278 | 0.03 | 0.05 | 0.00 | buy |
| SeaBridge Investment Advisors LLC | 61,163 | 64,748 | +3,585 | 0.53 | 0.48 | -0.05 | buy |
| Per Stirling Capital Management, LLC. | 8,470 | 11,780 | +3,310 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 132,730 | 135,331 | +2,601 | 0.02 | 0.02 | 0.00 | buy |
| Golden State Equity Partners | 49,375 | 51,903 | +2,528 | 0.40 | 0.39 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,114 | 29,641 | +2,527 | 0.02 | 0.01 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 7,500 | 10,000 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 44,985 | 47,427 | +2,442 | 0.06 | 0.06 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 62,004 | 59,804 | +2,200 | 0.05 | 0.04 | 0.00 | sell |
| S&CO INC | 293,788 | 295,713 | +1,925 | 0.80 | 0.76 | -0.03 | buy |
| Empowered Funds, LLC | 84,180 | 82,326 | +1,854 | 0.05 | 0.04 | -0.01 | sell |
| ALTFEST L J & CO INC | 8,140 | 9,937 | +1,797 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,449 | 102,675 | +1,774 | 0.05 | 0.05 | 0.00 | sell |
| Altshuler Shaham Ltd | 6,345 | 7,881 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,277 | 32,777 | +1,500 | 0.02 | 0.01 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 8,238 | 9,435 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 22,245 | 23,385 | +1,140 | 0.32 | 0.31 | -0.01 | buy |
| Garde Capital, Inc. | 22,613 | 23,745 | +1,132 | 0.05 | 0.05 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 85,393 | 86,478 | +1,085 | 0.08 | 0.07 | -0.01 | buy |
| BEARING POINT CAPITAL, LLC | 16,735 | 17,750 | +1,015 | 0.14 | 0.13 | -0.01 | buy |
| Retirement Systems of Alabama | 356,019 | 356,763 | +744 | 0.06 | 0.05 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 31,098 | 31,769 | +671 | 0.36 | 0.31 | -0.04 | buy |
| Net Worth Advisory Group | 10,242 | 10,796 | +554 | 0.13 | 0.10 | -0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 63,558 | 63,966 | +408 | 0.11 | 0.11 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 393 | 663 | +270 | 0.00 | 0.01 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,600 | 14,800 | +200 | 0.43 | 0.43 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,000 | 70,200 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 9,446 | 9,599 | +153 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,037 | 65,172 | +135 | 0.04 | 0.04 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 25,000 | 25,100 | +100 | 0.40 | 0.36 | -0.04 | buy |
| Versant Capital Management, Inc | 3,076 | 2,977 | +99 | 0.02 | 0.02 | 0.00 | sell |
| Whipplewood Advisors, LLC | 40 | 117 | +77 | 0.00 | 0.00 | -0.00 | buy |