| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,089,751 | +1,089,751 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 495,468 | 1,553,691 | +1,058,223 | 0.10 | 0.25 | +0.16 | buy |
| BlackRock, Inc. | 2,866,607 | 3,884,370 | +1,017,763 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,641 | 1,454,018 | +772,377 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,253,180 | 1,983,360 | +730,180 | 0.01 | 0.01 | +0.00 | buy |
| Think Investments LP | 0 | 634,794 | +634,794 | 0.00 | 4.62 | +4.62 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 530,411 | +530,411 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 7,342,296 | 7,837,846 | +495,550 | 0.02 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 3,347,700 | 3,824,063 | +476,363 | 2.37 | 2.89 | +0.52 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 43,545 | 509,073 | +465,528 | 0.04 | 0.42 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,355 | 375,810 | +368,455 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 939,459 | 1,302,080 | +362,621 | 0.02 | 0.03 | +0.01 | buy |
| Valiant Capital Management, L.P. | 515,476 | 865,257 | +349,781 | 2.82 | 3.48 | +0.67 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 337,343 | +337,343 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 378,887 | 702,840 | +323,953 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 934,499 | 1,225,564 | +291,065 | 1.52 | 1.66 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 423,730 | 682,963 | +259,233 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 2,659,015 | 2,897,588 | +238,573 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 200,316 | +200,316 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 270,000 | 470,000 | +200,000 | 0.64 | 1.53 | +0.88 | buy |
| UBS Group AG | 293,583 | 480,740 | +187,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 993,167 | 1,176,055 | +182,888 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,274 | 990,702 | +163,428 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 155,650 | +155,650 | 0.00 | 0.14 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 283,204 | 407,077 | +123,873 | 0.14 | 0.18 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,329 | 380,120 | +117,791 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 135,798 | 243,438 | +107,640 | 0.06 | 0.08 | +0.02 | buy |
| Sourcerock Group LLC | 182,500 | 286,167 | +103,667 | 0.53 | 0.60 | +0.07 | buy |
| Invesco Ltd. | 2,942,782 | 3,044,939 | +102,157 | 0.02 | 0.02 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.42 | +1.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,915 | 201,305 | +89,390 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,422 | 688,422 | +85,000 | 0.04 | 0.04 | +0.00 | buy |
| Covalis Capital LLP | 75,000 | 145,163 | +70,163 | 0.45 | 1.24 | +0.80 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,905 | 132,837 | +68,932 | 0.38 | 0.23 | -0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,929 | +62,929 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 58,822 | 118,759 | +59,937 | 0.09 | 0.14 | +0.05 | buy |
| Man Group plc | 0 | 54,611 | +54,611 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,679 | 362,834 | +53,155 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,144 | 443,666 | +52,522 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,301 | 199,751 | +51,450 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 104,876 | 156,309 | +51,433 | 0.07 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,986 | 95,108 | +48,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,035 | 61,100 | +42,065 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 41,167 | 82,726 | +41,559 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 56,644 | 97,019 | +40,375 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 58,727 | 96,982 | +38,255 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,100 | 42,315 | +37,215 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 57,500 | 93,100 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,319 | +35,319 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 382,238 | 416,697 | +34,459 | 0.00 | 0.00 | +0.00 | buy |
| Gallo Partners, LP | 0 | 34,400 | +34,400 | 0.00 | 0.86 | +0.86 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,949 | +33,949 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,204 | +32,204 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 5,481 | 37,192 | +31,711 | 0.06 | 0.26 | +0.20 | buy |
| JPMORGAN CHASE & CO | 86,150 | 115,411 | +29,261 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,179 | 70,693 | +25,514 | 0.05 | 0.09 | +0.04 | buy |
| CoreCommodity Management, LLC | 0 | 25,049 | +25,049 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,683 | +23,683 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 19,216 | 42,836 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,529 | 60,580 | +22,051 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 851 | 20,950 | +20,099 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 18,842 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,527 | 45,198 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,251 | 47,260 | +17,009 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,884 | +16,884 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 44,042 | 60,450 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,201 | 27,897 | +15,696 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 38,177 | 52,417 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,303 | +13,303 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,584 | 84,238 | +12,654 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 57,500 | 70,100 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 12,500 | +12,500 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 11,000 | 21,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,154 | +10,154 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,900 | 27,646 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 9,240 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,892 | 21,261 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,517 | 26,814 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,050 | 35,900 | +6,850 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,760 | 26,452 | +6,692 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,734 | 14,034 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,171 | 36,390 | +6,219 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,055 | +6,055 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 16,186 | 22,080 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,115 | 14,895 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,045 | 16,449 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 319 | 5,679 | +5,360 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 8,482 | 13,775 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 18,763 | 23,447 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,328 | 43,746 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,017 | 13,429 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,109 | 10,235 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11 | 4,072 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 70,000 | 74,000 | +4,000 | 0.44 | 0.40 | -0.05 | buy |
| Baker Ellis Asset Management LLC | 121,726 | 125,722 | +3,996 | 0.73 | 0.68 | -0.05 | buy |
| State of Wyoming | 1,407 | 5,153 | +3,746 | 0.01 | 0.03 | +0.02 | buy |