| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,422,648 | +4,422,648 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,469,111 | +3,469,111 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,034,972 | 7,315,944 | +3,280,972 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,595,519 | 4,826,515 | +3,230,996 | 0.03 | 0.11 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 0 | 2,335,343 | +2,335,343 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 206,900 | 1,814,607 | +1,607,707 | 0.01 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,824 | 1,846,682 | +1,540,858 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 110,400 | 1,246,591 | +1,136,191 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,152,197 | 3,040,219 | +888,022 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 884,300 | +884,300 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,013,646 | 1,527,790 | +514,144 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,752,369 | 2,255,549 | +503,180 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,928 | 488,462 | +431,534 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 422,521 | +422,521 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 229,840 | 518,348 | +288,508 | 0.00 | 0.01 | +0.00 | buy |
| Condire Management, LP | 4,964,929 | 5,244,469 | +279,540 | 6.68 | 7.80 | +1.12 | buy |
| Arlington Capital Management, Inc. | 0 | 275,386 | +275,386 | 0.00 | 2.41 | +2.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,294,313 | 2,566,468 | +272,155 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 27,568 | 283,628 | +256,060 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 900 | 231,114 | +230,214 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,889,086 | 2,106,418 | +217,332 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 254,633 | 469,948 | +215,315 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,139,868 | 1,340,516 | +200,648 | 0.01 | 0.02 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.97 | +1.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,465,810 | 1,665,426 | +199,616 | 0.01 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 188,000 | +188,000 | 0.00 | 0.69 | +0.69 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,360,030 | 3,539,680 | +179,650 | 4.55 | 5.00 | +0.45 | buy |
| Eschler Asset Management LLP | 71,567 | 235,475 | +163,908 | 0.60 | 2.28 | +1.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 145,420 | +145,420 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 108,938 | 242,803 | +133,865 | 0.03 | 0.10 | +0.07 | buy |
| XTX Topco Ltd | 0 | 128,534 | +128,534 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 123,147 | +123,147 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 316,252 | 434,219 | +117,967 | 0.15 | 0.19 | +0.04 | buy |
| FIL Ltd | 0 | 111,500 | +111,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,464 | +107,464 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 99,600 | +99,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 149,834 | 243,808 | +93,974 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,733 | 157,072 | +83,339 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 81,995 | +81,995 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 80,984 | +80,984 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 75,272 | +75,272 | 0.00 | 0.01 | +0.01 | buy |
| Foster Group, Inc. | 126,647 | 176,647 | +50,000 | 0.04 | 0.08 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 49,766 | +49,766 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 48,739 | +48,739 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 102,436 | 150,115 | +47,679 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,712 | +46,712 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 46,033 | +46,033 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 22,782 | 68,550 | +45,768 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 74,549 | 118,737 | +44,188 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 37,099 | +37,099 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 984 | 30,126 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,424 | 35,640 | +28,216 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,643 | 52,627 | +27,984 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 26,098 | +26,098 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 22,278 | +22,278 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 140,000 | 162,000 | +22,000 | 2.13 | 3.19 | +1.07 | buy |
| Diversified Trust Co | 0 | 21,942 | +21,942 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 20,881 | +20,881 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 27,479 | 46,871 | +19,392 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,358 | 235,322 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 238,750 | 256,750 | +18,000 | 0.93 | 1.34 | +0.41 | buy |
| Tidal Investments LLC | 0 | 16,340 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,120 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 146,856 | 162,020 | +15,164 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,495 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,669 | 55,142 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,071 | +12,071 | 0.00 | 0.06 | +0.06 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 11,841 | +11,841 | 0.00 | 0.15 | +0.15 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 11,545 | +11,545 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 80,942 | 92,333 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 137,929 | 149,214 | +11,285 | 0.08 | 0.12 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 217,613 | 227,499 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,070,421 | 1,080,227 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 140,804 | 149,463 | +8,659 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,317 | 42,790 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 111,528 | 118,268 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 134,452 | 141,048 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 169,876 | 176,283 | +6,407 | 0.43 | 0.54 | +0.12 | buy |
| Caitong International Asset Management Co., Ltd | 145 | 6,430 | +6,285 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,298 | 8,985 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5,134 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 49,830 | 54,300 | +4,470 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 129,426 | 133,760 | +4,334 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 59,908 | 64,012 | +4,104 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,736 | 8,832 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 31,000 | 35,000 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,520 | 11,284 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,313 | 23,866 | +3,553 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,201 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,498 | 25,637 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,091 | 7,119 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,021 | 18,959 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,663 | 13,589 | +2,926 | 0.00 | 0.00 | +0.00 | buy |