| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 472,869 | +472,869 | 0.00 | 0.04 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 302,720 | 708,225 | +405,505 | 2.65 | 3.99 | +1.33 | buy |
| Merewether Investment Management, LP | 339,400 | 726,634 | +387,234 | 0.69 | 1.47 | +0.78 | buy |
| Encompass Capital Advisors LLC | 225,000 | 500,000 | +275,000 | 0.95 | 2.13 | +1.18 | buy |
| STATE STREET CORP | 3,707,442 | 3,977,324 | +269,882 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 218,061 | 475,197 | +257,136 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 237,453 | +237,453 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 129,960 | 321,051 | +191,091 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 180,000 | 364,000 | +184,000 | 0.44 | 1.20 | +0.75 | buy |
| Old West Investment Management, LLC | 112,745 | 293,163 | +180,418 | 1.78 | 3.33 | +1.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,185 | 212,442 | +163,257 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 151,500 | +151,500 | 0.00 | 1.00 | +1.00 | buy |
| FRANKLIN RESOURCES INC | 55,869 | 200,560 | +144,691 | 0.00 | 0.01 | +0.00 | buy |
| Mudita Advisors LLP | 0 | 144,400 | +144,400 | 0.00 | 3.09 | +3.09 | buy |
| WINTON GROUP Ltd | 0 | 125,761 | +125,761 | 0.00 | 0.46 | +0.46 | buy |
| Yaupon Capital Management LP | 0 | 113,192 | +113,192 | 0.00 | 0.59 | +0.59 | buy |
| Portolan Capital Management, LLC | 130,242 | 237,036 | +106,794 | 0.62 | 1.32 | +0.70 | buy |
| Hartree Partners, LP | 0 | 104,829 | +104,829 | 0.00 | 2.38 | +2.38 | buy |
| CWA Asset Management Group, LLC | 0 | 104,617 | +104,617 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 0 | 97,677 | +97,677 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 95,007 | +95,007 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,400 | 269,800 | +91,400 | 0.58 | 0.83 | +0.26 | buy |
| Energy Income Partners, LLC | 132,254 | 223,354 | +91,100 | 0.21 | 0.38 | +0.16 | buy |
| Jump Financial, LLC | 0 | 77,391 | +77,391 | 0.00 | 0.12 | +0.12 | buy |
| PDT Partners, LLC | 55,408 | 131,547 | +76,139 | 0.32 | 0.82 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,204,139 | 1,276,540 | +72,401 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 84,495 | 152,145 | +67,650 | 0.03 | 0.06 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 61,515 | +61,515 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 193,479 | 253,641 | +60,162 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,087 | 85,770 | +59,683 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 59,583 | +59,583 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 58,778 | +58,778 | 0.00 | 0.52 | +0.52 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 55,969 | +55,969 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 55,600 | +55,600 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 5,953 | 59,758 | +53,805 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 85,000 | 137,926 | +52,926 | 5.20 | 8.69 | +3.50 | buy |
| VAN ECK ASSOCIATES CORP | 129,830 | 179,030 | +49,200 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 138,777 | 180,923 | +42,146 | 0.07 | 0.12 | +0.05 | buy |
| Wealth High Governance Capital Ltda | 0 | 42,071 | +42,071 | 0.00 | 1.32 | +1.32 | buy |
| Sourcerock Group LLC | 0 | 38,584 | +38,584 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,388 | 273,855 | +31,467 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 30,594 | +30,594 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,833 | 67,457 | +29,624 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,393,330 | 7,422,561 | +29,231 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 18,069 | 45,587 | +27,518 | 0.09 | 0.23 | +0.14 | buy |
| NOMURA HOLDINGS INC | 43,486 | 70,257 | +26,771 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 181,783 | 208,411 | +26,628 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 11,013 | 37,611 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,046 | 50,224 | +26,178 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 24,117 | +24,117 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,224 | 774,566 | +23,342 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 22,800 | +22,800 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 172,092 | 193,269 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 1.01 | +1.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,218 | 48,836 | +19,618 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,089 | 29,870 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,288 | +17,288 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 15,320 | 32,523 | +17,203 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 303,004 | 319,467 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 312 | 16,334 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 234,934 | 250,141 | +15,207 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 0 | 14,860 | +14,860 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 14,035 | +14,035 | 0.00 | 0.15 | +0.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 11,375 | +11,375 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 13,149 | 24,252 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,788 | 12,882 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 9,927 | +9,927 | 0.00 | 0.10 | +0.10 | buy |
| TECTONIC ADVISORS LLC | 0 | 9,643 | +9,643 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 9,565 | +9,565 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 9,308 | +9,308 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 325,418 | 334,574 | +9,156 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182 | 9,143 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 24,411 | 32,515 | +8,104 | 0.07 | 0.10 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 7,339 | +7,339 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,100 | +7,100 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,111 | 11,050 | +6,939 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 27,233 | 33,949 | +6,716 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,067 | +6,067 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 3,605 | 8,701 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,478 | 249,522 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 113,522 | 118,564 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,599 | 161,449 | +4,850 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 4,515 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,038 | 52,348 | +4,310 | 0.01 | 0.01 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 4,250 | +4,250 | 0.00 | 0.74 | +0.74 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,027 | 23,130 | +4,103 | 0.00 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 3,989 | +3,989 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,226 | 6,157 | +3,931 | 0.00 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 3,393 | +3,393 | 0.00 | 0.10 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,130 | +3,130 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 3,100 | +3,100 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,078 | +3,078 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,789 | 25,727 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,881 | +2,881 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 2,861 | +2,861 | 0.00 | 0.03 | +0.03 | buy |