| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 120,364 | 1,482,091 | +1,361,727 | 4.64 | 14.14 | +9.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,539,243 | 9,067,658 | +528,415 | 0.10 | 0.09 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 480,574 | 973,339 | +492,765 | 0.32 | 0.65 | +0.34 | buy |
| Merewether Investment Management, LP | 975,142 | 1,390,884 | +415,742 | 5.37 | 5.93 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 664,267 | 339,689 | +324,578 | 0.09 | 0.04 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,417,031 | 1,733,563 | +316,532 | 0.41 | 0.53 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 3,271,465 | 3,564,541 | +293,076 | 0.23 | 0.23 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 496,576 | 778,806 | +282,230 | 0.14 | 0.19 | +0.05 | buy |
| Senator Investment Group LP | 156,984 | 411,825 | +254,841 | 0.64 | 2.57 | +1.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,195,921 | 1,432,527 | +236,606 | 0.14 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,517 | 638,527 | +234,010 | 0.05 | 0.07 | 0.00 | buy |
| Phoenix Financial Ltd. | 25,282 | 221,784 | +196,502 | 0.05 | 0.40 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 650,816 | 467,473 | +183,343 | 0.16 | 0.10 | 0.00 | sell |
| NATIXIS | 58,258 | 235,332 | +177,074 | 0.05 | 0.15 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,782,799 | 1,609,804 | +172,995 | 0.06 | 0.04 | 0.00 | sell |
| Glendon Capital Management LP | 578,893 | 748,893 | +170,000 | 4.82 | 5.07 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,747 | 90,944 | +163,803 | 0.14 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,692 | 200,159 | +135,467 | 0.09 | 0.26 | +0.17 | buy |
| Korea Investment CORP | 352,428 | 473,475 | +121,047 | 0.12 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 514,342 | 393,406 | +120,936 | 0.04 | 0.03 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 14,104 | 128,027 | +113,923 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,500 | 4,056 | +105,444 | 0.03 | 0.00 | -0.03 | sell |
| Encompass Capital Advisors LLC | 476,121 | 576,987 | +100,866 | 2.47 | 2.59 | +0.13 | buy |
| Situational Awareness LP | 428,397 | 525,846 | +97,449 | 23.18 | 11.31 | -11.87 | buy |
| SPX Gestao de Recursos Ltda | 131,333 | 224,000 | +92,667 | 2.72 | 3.39 | +0.67 | buy |
| Newbrook Capital Advisors LP | 177,864 | 252,443 | +74,579 | 3.14 | 4.68 | +1.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,951 | 505,815 | +73,136 | 0.09 | 0.07 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,700 | 73,500 | +71,800 | 0.00 | 0.10 | +0.10 | buy |
| Empire Life Investments Inc. | 195,947 | 262,710 | +66,763 | 1.70 | 2.01 | +0.31 | buy |
| Forest Avenue Capital Management LP | 527,807 | 592,760 | +64,953 | 6.84 | 9.51 | +2.67 | buy |
| TCW GROUP INC | 101,749 | 162,339 | +60,590 | 0.12 | 0.17 | +0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 187,600 | 240,000 | +52,400 | 1.71 | 1.74 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 761,236 | 812,636 | +51,400 | 0.08 | 0.08 | 0.00 | buy |
| Ripple Effect Asset Management LP | 86,000 | 136,000 | +50,000 | 16.13 | 19.16 | +3.04 | buy |
| Valiant Capital Management, L.P. | 288,287 | 336,386 | +48,099 | 2.52 | 2.89 | +0.37 | buy |
| DnB Asset Management AS | 85,612 | 131,790 | +46,178 | 0.05 | 0.07 | +0.02 | buy |
| CastleKnight Management LP | 32,120 | 75,100 | +42,980 | 0.49 | 0.94 | +0.46 | buy |
| Atika Capital Management LLC | 73,500 | 116,000 | +42,500 | 1.08 | 1.92 | +0.84 | buy |
| GF FUND MANAGEMENT CO. LTD. | 120 | 38,566 | +38,446 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,230 | 256,737 | +37,507 | 0.04 | 0.03 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 60,660 | 96,975 | +36,315 | 0.29 | 0.39 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,731 | 40,991 | +33,260 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,463 | 145,249 | +32,786 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 47,626 | 80,310 | +32,684 | 0.22 | 0.19 | -0.02 | buy |
| BTG Pactual Asset Management US LLC | 22,090 | 54,367 | +32,277 | 0.32 | 0.68 | +0.37 | buy |
| GPS Wealth Strategies Group, LLC | 29,985 | 61,916 | +31,931 | 0.53 | 0.98 | 0.00 | buy |
| Vident Advisory, LLC | 78,877 | 48,568 | +30,309 | 0.19 | 0.09 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,144 | 185,317 | +30,173 | 0.05 | 0.05 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 66,703 | 96,390 | +29,687 | 0.31 | 0.30 | -0.00 | buy |
| OPPENHEIMER & CO INC | 93,984 | 123,521 | +29,537 | 0.20 | 0.22 | +0.03 | buy |
| ALERUS FINANCIAL NA | 32,613 | 61,676 | +29,063 | 0.34 | 0.58 | +0.24 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,841 | 51,159 | +27,318 | 0.95 | 1.60 | +0.65 | buy |
| COHEN & STEERS, INC. | 10,304 | 36,931 | +26,627 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 91,226 | 117,192 | +25,966 | 0.17 | 0.20 | +0.03 | buy |
| PineBridge Investments, L.P. | 32,179 | 57,979 | +25,800 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 63,704 | 89,123 | +25,419 | 0.08 | 0.09 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 36,898 | 62,317 | +25,419 | 0.60 | 0.84 | +0.24 | buy |
| Banco BTG Pactual S.A. | 8,653 | 31,980 | +23,327 | 0.30 | 0.93 | +0.63 | buy |
| STRS OHIO | 82,500 | 105,668 | +23,168 | 0.05 | 0.05 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 6,529 | 29,107 | +22,578 | 0.57 | 2.03 | +1.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,700 | 260,545 | +22,155 | 0.04 | 0.03 | -0.01 | sell |
| Silvant Capital Management LLC | 47,730 | 69,391 | +21,661 | 0.27 | 0.37 | +0.10 | buy |
| Rokos Capital Management LLP | 484,586 | 505,625 | +21,039 | 0.67 | 0.61 | -0.05 | buy |
| Quarry LP | 21,378 | 584 | +20,794 | 0.59 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 72,832 | 52,043 | +20,789 | 0.03 | 0.02 | 0.00 | sell |
| Engle Capital Management, L.P. | 66,400 | 87,000 | +20,600 | 2.74 | 2.27 | -0.47 | buy |
| NOMURA HOLDINGS INC | 20,169 | 40,532 | +20,363 | 0.02 | 0.03 | 0.00 | buy |
| Boundary Creek Advisors LP | 20,000 | 40,000 | +20,000 | 1.77 | 4.13 | +2.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,307,974 | 1,327,653 | +19,679 | 0.11 | 0.10 | -0.01 | buy |
| iA Global Asset Management Inc. | 29,945 | 49,008 | +19,063 | 0.07 | 0.10 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,910 | 29,210 | +18,700 | 0.15 | 0.09 | 0.00 | sell |
| Legacy CG, LLC | 15,440 | 33,133 | +17,693 | 0.65 | 1.26 | +0.60 | buy |
| Quantinno Capital Management LP | 28,310 | 45,580 | +17,270 | 0.04 | 0.04 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 116,409 | 133,280 | +16,871 | 2.88 | 2.79 | -0.09 | buy |
| Cinctive Capital Management LP | 241,239 | 256,163 | +14,924 | 1.79 | 2.40 | +0.60 | buy |
| Mariner, LLC | 112,798 | 127,686 | +14,888 | 0.03 | 0.03 | 0.00 | buy |
| Steamboat Capital Partners, LLC | 4,875 | 19,655 | +14,780 | 0.21 | 0.70 | +0.49 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,673 | 175,255 | +14,582 | 0.43 | 0.42 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 5,705 | 19,962 | +14,257 | 0.01 | 0.03 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 14,289 | 469 | +13,820 | 0.08 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,253 | 99,959 | +13,706 | 0.21 | 0.23 | +0.01 | buy |
| McBroom & Associates, LLC | 8,357 | 21,630 | +13,273 | 0.65 | 1.45 | +0.80 | buy |
| Energy Income Partners, LLC | 414,224 | 427,339 | +13,115 | 1.17 | 0.96 | -0.21 | buy |
| SteelPeak Wealth, LLC | 2,380 | 15,100 | +12,720 | 0.01 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 205,519 | 192,985 | +12,534 | 0.04 | 0.03 | 0.00 | sell |
| Portfolio Design Labs, LLC | 20,339 | 32,800 | +12,461 | 0.58 | 0.79 | +0.22 | buy |
| Peregrine Asset Advisers, Inc. | 2,064 | 13,721 | +11,657 | 0.10 | 0.60 | +0.50 | buy |
| Ascent Group, LLC | 15,985 | 27,633 | +11,648 | 0.17 | 0.14 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,963 | 13,024 | +11,061 | 0.00 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 55,373 | 65,965 | +10,592 | 0.08 | 0.08 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 23,934 | 34,509 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,531 | 52,796 | +10,265 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 18,732 | 28,935 | +10,203 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,183 | 14,263 | +10,080 | 0.05 | 0.17 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 19,000 | 29,000 | +10,000 | 0.41 | 0.49 | +0.08 | buy |
| Grassi Investment Management | 2,775 | 12,475 | +9,700 | 0.03 | 0.14 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,302 | 15,988 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 8,500 | 18,000 | +9,500 | 0.23 | 0.36 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 10,158 | 18,999 | +8,841 | 0.01 | 0.02 | 0.00 | buy |
| Night Owl Capital Management, LLC | 206,695 | 215,467 | +8,772 | 3.68 | 3.16 | -0.52 | buy |