| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 10,082,492 | 11,193,177 | +1,110,685 | 5.52 | 4.95 | -0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,927 | 1,134,157 | +1,009,230 | 0.01 | 0.07 | +0.06 | buy |
| Webs Creek Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 1.64 | +1.64 | buy |
| Woodline Partners LP | 0 | 824,826 | +824,826 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,900 | 1,064,341 | +752,441 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,590 | 708,448 | +679,858 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,261 | 588,200 | +561,939 | 0.01 | 0.15 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,516 | 610,969 | +543,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,861,119 | 5,310,496 | +449,377 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 286,951 | +286,951 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 125,649 | 392,694 | +267,045 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 139,582 | 376,907 | +237,325 | 0.02 | 0.04 | +0.02 | buy |
| Philosophy Capital Management LLC | 4,251,212 | 4,485,413 | +234,201 | 5.51 | 4.79 | -0.72 | buy |
| JPMORGAN CHASE & CO | 166,139 | 386,641 | +220,502 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,390,910 | 1,610,580 | +219,670 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,515,854 | 1,731,509 | +215,655 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 214,408 | +214,408 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,491,670 | 8,703,899 | +212,229 | 0.02 | 0.02 | -0.00 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,183,496 | 2,373,034 | +189,538 | 0.01 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 169,778 | 339,110 | +169,332 | 0.27 | 0.47 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 150,886 | +150,886 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 16,473 | 165,362 | +148,889 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 145,641 | +145,641 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 142,996 | +142,996 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,261,702 | 1,359,603 | +97,901 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 66,529 | 162,017 | +95,488 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 92,742 | +92,742 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 92,528 | +92,528 | 0.00 | 0.02 | +0.02 | buy |
| Monaco Asset Management SAM | 0 | 85,000 | +85,000 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 83,532 | +83,532 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,493 | 112,993 | +80,500 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,241 | 104,524 | +76,283 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,622 | +69,622 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,800 | 103,100 | +64,300 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 58,407 | +58,407 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 50,373 | +50,373 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 49,174 | +49,174 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 44,414 | +44,414 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 39,531 | +39,531 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 38,986 | +38,986 | 0.00 | 0.10 | +0.10 | buy |
| AMH Equity Ltd | 150,000 | 188,391 | +38,391 | 2.25 | 2.35 | +0.10 | buy |
| Aquatic Capital Management LLC | 145,664 | 183,158 | +37,494 | 0.04 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 60,613 | 96,758 | +36,145 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 35,644 | +35,644 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 140,415 | 174,502 | +34,087 | 0.01 | 0.01 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 403,140 | 436,650 | +33,510 | 1.18 | 1.12 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,915 | 124,213 | +33,298 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 33,222 | +33,222 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 38,253 | 66,750 | +28,497 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 135,351 | 163,051 | +27,700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,810 | 419,775 | +25,965 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,715 | 88,391 | +25,676 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,322 | +25,322 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,396 | 35,366 | +23,970 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,105 | 34,075 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,861 | +22,861 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,644 | +20,644 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,930 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 18,860 | +18,860 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,790 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,190 | +18,190 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 32,668 | 49,756 | +17,088 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 1,196,062 | 1,213,097 | +17,035 | 0.17 | 0.12 | -0.05 | buy |
| Savant Capital, LLC | 0 | 16,554 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,630 | 23,846 | +16,216 | 0.00 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 15,940 | +15,940 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 0 | 15,403 | +15,403 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 15,330 | +15,330 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 31,942 | 47,075 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,529 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,730 | +13,730 | 0.00 | 0.06 | +0.06 | buy |
| Prudent Man Advisors, LLC | 0 | 13,546 | +13,546 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 33,450 | 45,703 | +12,253 | 0.06 | 0.06 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,112 | 45,013 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,833 | 14,997 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,534 | 24,238 | +10,704 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,304 | 50,382 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,836 | 22,310 | +8,474 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,863 | 1,650,518 | +7,655 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,736,353 | 2,743,503 | +7,150 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 19,581 | 26,387 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,194 | 9,631 | +6,437 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,882 | 11,048 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,137 | +6,137 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,324 | 6,560 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,803 | 73,436 | +4,633 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,543 | 23,633 | +4,090 | 0.09 | 0.07 | -0.02 | buy |
| CWM, LLC | 2,105 | 6,027 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 50,223 | 52,983 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 17,915 | 20,064 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,580 | 3,703 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 327 | 2,302 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,523,841 | 1,525,795 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,300 | 34,207 | +1,907 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,715 | 31,613 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,258 | 6,039 | +1,781 | 0.00 | 0.00 | +0.00 | buy |