| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,508,979 | 5,052,543 | +3,543,564 | 1.00 | 2.09 | +1.09 | buy |
| VR Advisory Services Ltd | 0 | 1,174,725 | +1,174,725 | 0.00 | 2.25 | +2.25 | buy |
| Pacer Advisors, Inc. | 0 | 1,006,926 | +1,006,926 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,010,755 | 1,749,672 | +738,917 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 641,400 | +641,400 | 0.00 | 0.41 | +0.41 | buy |
| Philosophy Capital Management LLC | 2,289,136 | 2,820,887 | +531,751 | 2.88 | 2.76 | -0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 455,571 | +455,571 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 180,844 | 488,504 | +307,660 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,069 | 297,589 | +261,520 | 0.05 | 0.10 | +0.05 | buy |
| Marex Group plc | 0 | 259,177 | +259,177 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 78,368 | 336,467 | +258,099 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 508,817 | 735,731 | +226,914 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 217,149 | +217,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,236,135 | 3,449,060 | +212,925 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,257 | 276,739 | +191,482 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 79,445 | 269,001 | +189,556 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 436,058 | 574,500 | +138,442 | 0.38 | 0.41 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 126,148 | +126,148 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 26,721 | 151,280 | +124,559 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 555,457 | 656,315 | +100,858 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 40,631 | 140,293 | +99,662 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 931,139 | 1,027,265 | +96,126 | 0.08 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,368 | +95,368 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,533,702 | 1,615,702 | +82,000 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 81,990 | +81,990 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,024 | 149,522 | +74,498 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 74,492 | +74,492 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 68,510 | +68,510 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,890,853 | 1,955,483 | +64,630 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,573 | 1,114,259 | +63,686 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 109,283 | 172,403 | +63,120 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 3,210 | 66,122 | +62,912 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 415,633 | 478,133 | +62,500 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 56,062 | +56,062 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,495 | 251,312 | +53,817 | 0.01 | 0.01 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 1.17 | 1.83 | +0.66 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 240,000 | +40,000 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 36,170 | +36,170 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,170 | 148,363 | +35,193 | 0.02 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,176 | +33,176 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 73,774 | 106,568 | +32,794 | 0.01 | 0.01 | +0.00 | buy |
| Guild Investment Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| Clear Harbor Asset Management, LLC | 0 | 28,725 | +28,725 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,288 | +28,288 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,973 | +26,973 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 25,748 | +25,748 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 76,870 | 100,819 | +23,949 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,356 | 52,183 | +23,827 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,228 | 105,998 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 588,416 | 609,935 | +21,519 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,492,646 | 6,513,364 | +20,718 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,273 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 19,229 | +19,229 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,977 | 57,504 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,455 | 18,938 | +17,483 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 476,596 | 493,488 | +16,892 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 16,089 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 356,038 | 371,959 | +15,921 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,578 | 28,968 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,579 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 68,099 | 81,613 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,925 | 58,639 | +12,714 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,401 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,136 | 261,257 | +12,121 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,414 | 48,919 | +11,505 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,034,873 | 1,046,287 | +11,414 | 0.22 | 0.19 | -0.02 | buy |
| Empowered Funds, LLC | 554,873 | 566,287 | +11,414 | 0.08 | 0.06 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,100 | 31,115 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,823 | +10,823 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,768 | 395,202 | +10,434 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,489 | +6,489 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 83,046 | 88,867 | +5,821 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | 20,968 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,475 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 42,114 | 46,334 | +4,220 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,368,997 | 1,373,051 | +4,054 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,693 | 20,578 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,463 | 18,152 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,346 | +3,346 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,498 | 26,796 | +3,298 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 221,175 | 224,275 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,702 | 37,714 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 128,471 | 130,973 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 11,971 | 14,414 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,304 | 51,534 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,920 | 18,967 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 48,183 | 49,858 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 94,953 | 96,572 | +1,619 | 0.55 | 0.50 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 594,467 | 595,067 | +600 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 4,446 | 4,924 | +478 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 283,588 | 283,958 | +370 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,779 | 5,060 | +281 | 0.00 | 0.00 | -0.00 | buy |