| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,889,804 | 7,342,296 | +2,452,492 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,625,633 | +1,625,633 | 0.00 | 0.08 | +0.08 | buy |
| Encompass Capital Advisors LLC | 0 | 1,619,458 | +1,619,458 | 0.00 | 2.83 | +2.83 | buy |
| Zimmer Partners, LP | 1,779,851 | 3,347,700 | +1,567,849 | 0.97 | 2.37 | +1.40 | buy |
| BlackRock, Inc. | 1,689,209 | 2,866,607 | +1,177,398 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,745,911 | 2,659,015 | +913,104 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 260,000 | 934,499 | +674,499 | 0.35 | 1.52 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,321 | 681,641 | +627,320 | 0.00 | 0.01 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 34,400 | 640,244 | +605,844 | 0.35 | 6.87 | +6.52 | buy |
| Valiant Capital Management, L.P. | 0 | 515,476 | +515,476 | 0.00 | 2.82 | +2.82 | buy |
| Blackstone Inc. | 0 | 495,468 | +495,468 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 605,100 | 999,000 | +393,900 | 0.04 | 0.09 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,035 | 740,761 | +393,726 | 0.04 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,145 | 423,730 | +381,585 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 678,925 | 993,167 | +314,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,815 | 827,274 | +279,459 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 28,000 | 283,204 | +255,204 | 0.01 | 0.14 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 221,391 | +221,391 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,140 | 346,462 | +217,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 130,000 | 340,550 | +210,550 | 0.03 | 0.13 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,448,133 | 1,650,183 | +202,050 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,444 | 409,631 | +198,187 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,186 | 939,459 | +196,273 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 182,500 | +182,500 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 130,176 | 293,583 | +163,407 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,797 | 382,238 | +160,441 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,557 | 262,329 | +159,772 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 443,922 | 603,422 | +159,500 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 138,560 | +138,560 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 744,376 | 880,569 | +136,193 | 0.05 | 0.08 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 122,476 | +122,476 | 0.00 | 0.71 | +0.71 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,699 | 135,798 | +116,099 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,410 | 309,679 | +111,269 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 428,525 | 535,671 | +107,146 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 105,487 | +105,487 | 0.00 | 0.77 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 1,152,159 | 1,253,180 | +101,021 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.10 | +4.10 | buy |
| Hiddenite Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 2.81 | +2.81 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,750 | 99,703 | +88,953 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 75,000 | +75,000 | 0.00 | 0.45 | +0.45 | buy |
| FEDERATED HERMES, INC. | 94,631 | 168,037 | +73,406 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,584 | +71,584 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 121,124 | 190,871 | +69,747 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 68,815 | +68,815 | 0.00 | 1.54 | +1.54 | buy |
| SEVEN GRAND MANAGERS, LLC | 140,000 | 200,000 | +60,000 | 0.90 | 3.74 | +2.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,562 | 111,915 | +55,353 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 300,000 | 350,000 | +50,000 | 0.43 | 0.59 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,179 | +45,179 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 14,860 | 56,644 | +41,784 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,305 | 63,905 | +37,600 | 0.10 | 0.38 | +0.29 | buy |
| Invesco Ltd. | 2,909,816 | 2,942,782 | +32,966 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,204 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 24,436 | +24,436 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,230 | +23,230 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 16,553 | 39,328 | +22,775 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,039 | 33,800 | +22,761 | 0.03 | 0.12 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,367 | +21,367 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 21,212 | +21,212 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,064 | 56,963 | +20,899 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 84,908 | 104,876 | +19,968 | 0.05 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,665 | +19,665 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,474 | +18,474 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 16,986 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 15,925 | +15,925 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 0 | 15,615 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,757 | 44,042 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,350 | 57,500 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 13,790 | +13,790 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 4,317 | 17,515 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,033 | 13,936 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6,370 | 19,142 | +12,772 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,538 | 38,567 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,821 | +11,821 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,880 | 43,452 | +11,572 | 0.02 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,488 | +11,488 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 0.28 | 0.44 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 9,411 | 19,035 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,169 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 49,400 | 57,500 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,902 | 19,760 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,001 | 18,517 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,079 | +7,079 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,340 | 148,301 | +6,961 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,816 | 18,634 | +6,818 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 6,558 | +6,558 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,606 | 46,986 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,268 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,991 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,719 | +5,719 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Investment Management, LLC | 0 | 5,716 | +5,716 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,308 | 12,892 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,432 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 10,777 | 16,186 | +5,409 | 0.00 | 0.00 | +0.00 | buy |