| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,245,034 | 1,872,156 | +627,122 | 0.35 | 0.48 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,245,435 | 2,864,456 | +619,021 | 0.28 | 0.33 | +0.05 | buy |
| CITADEL ADVISORS LLC | 218,747 | 809,486 | +590,739 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 3,420,012 | 3,814,384 | +394,372 | 0.03 | 0.03 | -0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 374,142 | +374,142 | 0.00 | 1.87 | +1.87 | buy |
| Squarepoint Ops LLC | 72,456 | 337,284 | +264,828 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 224,947 | +224,947 | 0.00 | 0.04 | +0.04 | buy |
| Sourcerock Group LLC | 100,000 | 314,870 | +214,870 | 1.05 | 2.61 | +1.56 | buy |
| MARSHALL WACE, LLP | 126,471 | 334,641 | +208,170 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 572,113 | 744,309 | +172,196 | 0.12 | 0.14 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 161,300 | +161,300 | 0.00 | 5.94 | +5.94 | buy |
| UBS Group AG | 307,964 | 468,127 | +160,163 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 970,446 | 1,116,073 | +145,627 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,616 | 347,216 | +138,600 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 718,630 | 855,381 | +136,751 | 0.17 | 0.17 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 124,143 | +124,143 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 120,974 | +120,974 | 0.00 | 0.13 | +0.13 | buy |
| HITE Hedge Asset Management LLC | 232,052 | 348,929 | +116,877 | 3.47 | 2.98 | -0.49 | buy |
| Boston Partners | 2,071,268 | 2,186,483 | +115,215 | 0.32 | 0.31 | -0.01 | buy |
| Woodline Partners LP | 643,518 | 748,966 | +105,448 | 0.71 | 0.59 | -0.12 | buy |
| Jefferies Financial Group Inc. | 1,765 | 106,312 | +104,547 | 0.00 | 0.14 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,796 | 147,946 | +101,150 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 315,022 | 415,219 | +100,197 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 98,646 | +98,646 | 0.00 | 0.07 | +0.07 | buy |
| Palo Duro Investment Partners, LP | 588,687 | 668,750 | +80,063 | 23.12 | 22.85 | -0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,872 | 99,799 | +71,927 | 0.01 | 0.02 | +0.01 | buy |
| BlackBarn Capital Partners LP | 80,000 | 140,000 | +60,000 | 4.53 | 6.44 | +1.91 | buy |
| JANE STREET GROUP, LLC | 88,042 | 140,181 | +52,139 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 263,340 | 313,246 | +49,906 | 1.89 | 2.06 | +0.17 | buy |
| GW&K Investment Management, LLC | 161,437 | 210,027 | +48,590 | 0.18 | 0.21 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 40,376 | +40,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,672 | 497,073 | +39,401 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 38,658 | +38,658 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,947 | 40,398 | +36,451 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 93,376 | 129,814 | +36,438 | 0.06 | 0.06 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,277 | +30,277 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 30,210 | +30,210 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 27,000 | 56,150 | +29,150 | 0.01 | 0.03 | +0.01 | buy |
| OnyxPoint Global Management LP | 65,508 | 92,932 | +27,424 | 4.58 | 5.14 | +0.56 | buy |
| WESTWOOD HOLDINGS GROUP INC | 233,864 | 260,607 | +26,743 | 0.13 | 0.23 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,430 | +25,430 | 0.00 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 25,325 | +25,325 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 91,350 | 115,302 | +23,952 | 0.23 | 0.27 | +0.04 | buy |
| Factorial Partners, LLC | 27,500 | 51,000 | +23,500 | 2.06 | 3.43 | +1.36 | buy |
| Advisors Asset Management, Inc. | 13,659 | 33,773 | +20,114 | 0.03 | 0.07 | +0.04 | buy |
| Ceredex Value Advisors LLC | 85,474 | 105,000 | +19,526 | 0.22 | 0.25 | +0.03 | buy |
| FORA Capital, LLC | 0 | 18,958 | +18,958 | 0.00 | 0.25 | +0.25 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 4,005 | 22,495 | +18,490 | 0.21 | 1.08 | +0.87 | buy |
| Verition Fund Management LLC | 11,950 | 30,377 | +18,427 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,467 | 90,571 | +18,104 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 459,133 | 474,203 | +15,070 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 33,414 | 48,450 | +15,036 | 0.28 | 0.34 | +0.06 | buy |
| Ninepoint Partners LP | 95,000 | 110,000 | +15,000 | 1.62 | 2.04 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 287,083 | 301,852 | +14,769 | 0.02 | 0.02 | -0.00 | buy |
| Kore Advisors LP | 34,000 | 48,000 | +14,000 | 3.46 | 4.79 | +1.33 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,377 | +13,377 | 0.00 | 0.06 | +0.06 | buy |
| Madison Asset Management, LLC | 22,906 | 35,094 | +12,188 | 0.03 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,153 | 31,860 | +11,707 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 45,425 | 56,285 | +10,860 | 0.09 | 0.08 | -0.01 | buy |
| KBC Group NV | 45,318 | 55,973 | +10,655 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,116 | 55,511 | +10,395 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,116 | +10,116 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,746 | 95,643 | +9,897 | 0.15 | 0.15 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 99,940 | 108,561 | +8,621 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 112,342 | 120,846 | +8,504 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 254,833 | 263,288 | +8,455 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,387 | +8,387 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 14,001 | 21,744 | +7,743 | 0.04 | 0.05 | +0.01 | buy |
| Portfolio Design Labs, LLC | 22,010 | 29,175 | +7,165 | 0.80 | 0.70 | -0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 559 | 7,715 | +7,156 | 0.02 | 0.34 | +0.33 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,726 | 13,852 | +7,126 | 0.16 | 0.43 | +0.26 | buy |
| Atom Investors LP | 11,717 | 18,592 | +6,875 | 0.16 | 0.27 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,864 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,874 | 14,633 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,300 | +6,300 | 0.00 | 0.13 | +0.13 | buy |
| Wealthfront Advisers LLC | 0 | 6,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 163,780 | 169,785 | +6,005 | 2.07 | 2.05 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,349 | 18,259 | +5,910 | 0.05 | 0.06 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 15,060 | 20,582 | +5,522 | 0.14 | 0.15 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.27 | +0.27 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,355 | +5,355 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 13,452 | 18,805 | +5,353 | 0.04 | 0.04 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 16,163 | 21,157 | +4,994 | 0.12 | 0.15 | +0.02 | buy |
| AVIVA PLC | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,898 | +4,898 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,729 | +4,729 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,650 | 14,895 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,237 | 7,336 | +4,099 | 0.03 | 0.07 | +0.04 | buy |
| PineBridge Investments, L.P. | 8,871 | 12,613 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 3,532 | +3,532 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,712 | 37,071 | +3,359 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 228,729 | 231,936 | +3,207 | 0.79 | 0.77 | -0.02 | buy |
| Scissortail Wealth Management, LLC | 0 | 3,156 | +3,156 | 0.00 | 0.09 | +0.09 | buy |