| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 767,792 | 1,566,570 | +798,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,720,357 | 8,491,670 | +771,313 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,394 | 684,637 | +663,243 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 548,050 | +548,050 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 93,854 | 633,419 | +539,565 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 9,550,772 | 10,082,492 | +531,720 | 6.59 | 5.52 | -1.06 | buy |
| CITADEL ADVISORS LLC | 2,264,669 | 2,736,353 | +471,684 | 0.02 | 0.03 | +0.01 | buy |
| Philosophy Capital Management LLC | 3,813,424 | 4,251,212 | +437,788 | 4.99 | 5.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,427,546 | 4,861,119 | +433,573 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,163 | 400,030 | +357,867 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,879,291 | 2,183,496 | +304,205 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 294,356 | +294,356 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,209,991 | 2,471,855 | +261,864 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,121,556 | 1,382,337 | +260,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,100,185 | 2,330,304 | +230,119 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 216,582 | +216,582 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 204,512 | +204,512 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 203,555 | +203,555 | 0.00 | 0.06 | +0.06 | buy |
| KEATING INVESTMENT COUNSELORS INC | 240,680 | 403,140 | +162,460 | 0.73 | 1.18 | +0.45 | buy |
| Russell Investments Group, Ltd. | 190,865 | 342,271 | +151,406 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 150,000 | +150,000 | 0.00 | 2.25 | +2.25 | buy |
| CSS LLC/IL | 0 | 147,882 | +147,882 | 0.00 | 0.10 | +0.10 | buy |
| CoreCommodity Management, LLC | 26,714 | 169,778 | +143,064 | 0.05 | 0.27 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 140,415 | +140,415 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 135,351 | +135,351 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,967,703 | 2,093,252 | +125,549 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,927 | +124,927 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,077,677 | 1,196,062 | +118,385 | 0.15 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,500 | 311,900 | +110,400 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 103,236 | +103,236 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,414,628 | 1,515,854 | +101,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,078,160 | 3,175,722 | +97,562 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 60,696 | 145,664 | +84,968 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 309,367 | 393,810 | +84,443 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 28,514 | 97,051 | +68,537 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 66,529 | +66,529 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,328,200 | 1,390,910 | +62,710 | 0.04 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 9,934,365 | 9,992,530 | +58,165 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,061 | 90,915 | +54,854 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,541,088 | 1,593,639 | +52,551 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 50,223 | +50,223 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 49,217 | +49,217 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 38,253 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| Peirce Capital Management, LLC | 0 | 36,508 | +36,508 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 33,712 | +33,712 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 32,668 | +32,668 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 31,942 | +31,942 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 29,743 | 60,613 | +30,870 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,750 | 31,026 | +29,276 | 0.01 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 28,241 | +28,241 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 51,042 | 78,863 | +27,821 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,801 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,123 | +24,123 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 23,236 | +23,236 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 407,430 | 428,338 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,553 | +20,553 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,733 | +19,733 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,566 | 32,167 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,151 | +18,151 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,337 | 619,800 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,155 | +14,155 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 13,836 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,016 | 37,476 | +13,460 | 0.10 | 0.17 | +0.07 | buy |
| AlphaQuest LLC | 1,011 | 13,534 | +12,523 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 12,021 | +12,021 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 526,351 | 538,172 | +11,821 | 0.15 | 0.18 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,789 | +9,789 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 53,257 | 60,763 | +7,506 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,805 | 14,969 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,930 | 62,715 | +6,785 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,720 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 61,003 | 67,692 | +6,689 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,798 | 77,970 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,005 | 19,581 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 197 | 5,321 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,241 | 91,165 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 836 | 5,612 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,413 | 86,196 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,600 | 32,300 | +3,700 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,093 | 16,473 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,509 | 29,715 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,583 | 28,590 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,843 | 77,399 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 693 | 3,194 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,296 | 40,304 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 3,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,361 | 4,816 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 176 | 1,617 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 776 | 2,105 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,173 | 44,471 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 1,324 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 57 | 934 | +877 | 0.00 | 0.00 | +0.00 | buy |