| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 682,108 | +682,108 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,265,207 | 2,817,980 | +552,773 | 0.04 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,547,732 | 1,949,896 | +402,164 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,176 | 329,922 | +326,746 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,676,791 | 1,917,213 | +240,422 | 0.12 | 0.10 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 83,521 | 309,791 | +226,270 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 215,833 | +215,833 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,946 | 251,272 | +138,326 | 0.34 | 0.51 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,750 | 168,732 | +125,982 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 6,946,343 | 7,061,465 | +115,122 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 36,579 | 150,619 | +114,040 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 109,612 | +109,612 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 1,895 | 106,671 | +104,776 | 0.00 | 0.16 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 98,297 | +98,297 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 82,539 | +82,539 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,090 | 411,866 | +70,776 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,023 | +70,023 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 58,120 | +58,120 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,359 | +55,359 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,126 | 76,400 | +54,274 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 260,133 | 312,317 | +52,184 | 2.09 | 1.96 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 8,793 | 60,543 | +51,750 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 50,213 | +50,213 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,747 | 115,511 | +46,764 | 0.00 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 45,000 | +45,000 | 0.00 | 0.46 | +0.46 | buy |
| ROYCE & ASSOCIATES LP | 25,643 | 70,377 | +44,734 | 0.04 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 734,416 | 774,733 | +40,317 | 0.17 | 0.13 | -0.04 | buy |
| Man Group plc | 2,202 | 38,588 | +36,386 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,549 | +33,549 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 581,563 | 614,220 | +32,657 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 89,255 | 121,031 | +31,776 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,513 | 141,873 | +30,360 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 3,291 | 33,419 | +30,128 | 0.05 | 0.37 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,666 | 68,966 | +27,300 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,159,826 | 1,184,466 | +24,640 | 0.08 | 0.05 | -0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 283,461 | 306,981 | +23,520 | 2.17 | 2.02 | -0.15 | buy |
| Entropy Technologies, LP | 3,307 | 26,503 | +23,196 | 0.02 | 0.12 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,020 | +23,020 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 32,922 | 55,905 | +22,983 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,799 | 1,218,693 | +22,894 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,337 | 55,965 | +22,628 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,475 | 29,843 | +22,368 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,889 | 54,006 | +22,117 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,596 | +19,596 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 19,553 | +19,553 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,526 | +19,526 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 19,110 | +19,110 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 107,044 | 125,644 | +18,600 | 0.11 | 0.10 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,881 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 17,527 | +17,527 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 30,742 | 46,469 | +15,727 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,264 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 15,219 | +15,219 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,673 | 66,783 | +15,110 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,044 | 24,399 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 13,932 | +13,932 | 0.00 | 0.16 | +0.16 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,662 | +13,662 | 0.00 | 0.22 | +0.22 | buy |
| Quantum Portfolio Management LLC | 6,494 | 19,876 | +13,382 | 0.40 | 0.82 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331,437 | 344,818 | +13,381 | 0.16 | 0.11 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 423,338 | 435,641 | +12,303 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,018 | +12,018 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,344 | 150,067 | +11,723 | 0.20 | 0.20 | +0.00 | buy |
| RWC Asset Management LLP | 106,817 | 117,533 | +10,716 | 0.63 | 0.51 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,433 | +10,433 | 0.00 | 0.20 | +0.20 | buy |
| Numerai GP LLC | 3,260 | 12,406 | +9,146 | 0.05 | 0.12 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 1,724 | 10,801 | +9,077 | 0.04 | 0.28 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 156,636 | 165,181 | +8,545 | 0.16 | 0.14 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,558 | +7,558 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 26,404 | 33,749 | +7,345 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,621 | 11,944 | +7,323 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 7,313 | +7,313 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 7,202 | +7,202 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,173 | +7,173 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 1,657 | 8,275 | +6,618 | 0.03 | 0.08 | +0.05 | buy |
| SIG BROKERAGE, LP | 0 | 6,359 | +6,359 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,741 | +5,741 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,725 | +5,725 | 0.00 | 0.25 | +0.25 | buy |
| Bridgefront Capital, LLC | 0 | 5,517 | +5,517 | 0.00 | 0.17 | +0.17 | buy |
| Caitong International Asset Management Co., Ltd | 562 | 6,021 | +5,459 | 0.01 | 0.09 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,312 | +5,312 | 0.00 | 0.07 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,114 | +5,114 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,843 | +4,843 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,231 | 23,999 | +4,768 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,482 | 23,018 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,059 | 8,229 | +4,170 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 4,045 | +4,045 | 0.00 | 0.08 | +0.08 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.14 | +0.14 | buy |
| CSS LLC/IL | 5,177 | 9,123 | +3,946 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,230 | 21,141 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,430 | 6,301 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,305 | 7,124 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,830 | 18,477 | +3,647 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,580 | +3,580 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,219 | 54,760 | +3,541 | 0.00 | 0.00 | -0.00 | buy |