| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,633,636 | +1,633,636 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 252,817 | 1,811,242 | +1,558,425 | 0.04 | 0.18 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,903 | 1,721,355 | +1,401,452 | 0.03 | 0.12 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,651,607 | 2,834,914 | +1,183,307 | 0.10 | 0.12 | +0.02 | buy |
| BlackRock, Inc. | 12,694,298 | 13,476,867 | +782,569 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,828,368 | 6,597,885 | +769,517 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,219 | 728,745 | +722,526 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 602,251 | +602,251 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,015,756 | 1,605,494 | +589,738 | 0.23 | 0.29 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 550,206 | +550,206 | 0.00 | 0.41 | +0.41 | buy |
| Jump Financial, LLC | 10,673 | 488,340 | +477,667 | 0.01 | 0.31 | +0.30 | buy |
| VANGUARD GROUP INC | 14,020,574 | 14,479,787 | +459,213 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,858 | 694,074 | +395,216 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 578,920 | 950,958 | +372,038 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 389,244 | 714,530 | +325,286 | 0.26 | 0.34 | +0.08 | buy |
| BARCLAYS PLC | 230,068 | 550,673 | +320,605 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,152,247 | 3,437,707 | +285,460 | 0.03 | 0.02 | -0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 283,050 | +283,050 | 0.00 | 1.13 | +1.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 68,333 | 287,100 | +218,767 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 355,906 | 571,622 | +215,716 | 0.03 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 1,988 | 210,317 | +208,329 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,347,368 | 2,544,743 | +197,375 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisory Group LLC | 0 | 192,045 | +192,045 | 0.00 | 0.76 | +0.76 | buy |
| TB Alternative Assets Ltd. | 7,200 | 179,886 | +172,686 | 0.07 | 1.49 | +1.42 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 143,287 | +143,287 | 0.00 | 0.12 | +0.12 | buy |
| Massar Capital Management, LP | 0 | 140,800 | +140,800 | 0.00 | 1.40 | +1.40 | buy |
| Ratan Capital Management LP | 0 | 140,000 | +140,000 | 0.00 | 1.95 | +1.95 | buy |
| Daiwa Securities Group Inc. | 94,935 | 234,407 | +139,472 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 246,100 | 378,300 | +132,200 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 74,129 | 204,107 | +129,978 | 0.04 | 0.06 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 128,417 | +128,417 | 0.00 | 0.28 | +0.28 | buy |
| Caption Management, LLC | 0 | 126,900 | +126,900 | 0.00 | 0.28 | +0.28 | buy |
| WINTON GROUP Ltd | 4,518 | 126,312 | +121,794 | 0.01 | 0.22 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 2,281 | 117,729 | +115,448 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 114,167 | +114,167 | 0.00 | 0.56 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,241 | 366,354 | +112,113 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 11,584 | 121,722 | +110,138 | 0.01 | 0.07 | +0.06 | buy |
| Trek Financial, LLC | 0 | 106,647 | +106,647 | 0.00 | 0.31 | +0.31 | buy |
| RFG Advisory, LLC | 8,465 | 109,586 | +101,121 | 0.01 | 0.10 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,958 | 210,737 | +96,779 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 90,967 | +90,967 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 692,479 | 778,719 | +86,240 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 18,741 | 101,825 | +83,084 | 0.22 | 0.62 | +0.40 | buy |
| Mediolanum International Funds Ltd | 0 | 82,901 | +82,901 | 0.00 | 0.04 | +0.04 | buy |
| Covea Finance | 0 | 82,700 | +82,700 | 0.00 | 0.14 | +0.14 | buy |
| Pier Capital, LLC | 0 | 76,811 | +76,811 | 0.00 | 0.62 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 519,905 | 595,735 | +75,830 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 434,192 | 509,445 | +75,253 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,206 | 83,416 | +75,210 | 0.01 | 0.05 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 72,375 | +72,375 | 0.00 | 0.02 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 32,598 | 104,962 | +72,364 | 0.13 | 0.33 | +0.19 | buy |
| Woodline Partners LP | 200,000 | 271,680 | +71,680 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 481,572 | 551,803 | +70,231 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,796 | 88,565 | +67,769 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 63,113 | +63,113 | 0.00 | 0.24 | +0.24 | buy |
| Gunderson Capital Management Inc. | 0 | 62,708 | +62,708 | 0.00 | 1.43 | +1.43 | buy |
| Cetera Investment Advisers | 223,974 | 285,764 | +61,790 | 0.02 | 0.02 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 59,810 | +59,810 | 0.00 | 1.62 | +1.62 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,754 | +59,754 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 159,923 | 212,010 | +52,087 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 37,132 | 88,245 | +51,113 | 0.07 | 0.13 | +0.05 | buy |
| ALPS ADVISORS INC | 150,506 | 201,562 | +51,056 | 0.06 | 0.06 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.62 | +1.62 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 20,372 | 69,429 | +49,057 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 723,431 | 770,601 | +47,170 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 277,589 | 321,588 | +43,999 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 237,700 | 279,300 | +41,600 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40,768 | +40,768 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 39,742 | +39,742 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 7,900 | 46,500 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 7,186 | 45,586 | +38,400 | 0.03 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 84,085 | 122,391 | +38,306 | 0.06 | 0.06 | -0.00 | buy |
| Quent Capital, LLC | 324 | 37,707 | +37,383 | 0.00 | 0.14 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,485 | 48,312 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 36,500 | +36,500 | 0.00 | 0.14 | +0.14 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 36,035 | +36,035 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,888 | 60,342 | +35,454 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,100 | 52,521 | +35,421 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 35,253 | +35,253 | 0.00 | 0.35 | +0.35 | buy |
| Texas Yale Capital Corp. | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169,855 | 204,799 | +34,944 | 0.10 | 0.11 | +0.01 | buy |
| Shay Capital LLC | 0 | 33,800 | +33,800 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,243 | 67,786 | +32,543 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 31,672 | +31,672 | 0.00 | 0.13 | +0.13 | buy |
| Savvy Advisors, Inc. | 0 | 31,048 | +31,048 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 100,232 | 130,828 | +30,596 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 246,819 | 276,968 | +30,149 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 29,394 | +29,394 | 0.00 | 0.31 | +0.31 | buy |
| Bleakley Financial Group, LLC | 0 | 29,332 | +29,332 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 33,779 | 61,305 | +27,526 | 0.01 | 0.01 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 26,854 | +26,854 | 0.00 | 0.95 | +0.95 | buy |
| Main Street Financial Solutions, LLC | 9,515 | 34,951 | +25,436 | 0.04 | 0.13 | +0.09 | buy |
| BOKF, NA | 0 | 25,030 | +25,030 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 9,987 | 34,690 | +24,703 | 0.05 | 0.08 | +0.03 | buy |
| Polianta Ltd | 0 | 24,300 | +24,300 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 38,886 | 62,337 | +23,451 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,537 | 28,527 | +22,990 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 49,681 | 71,748 | +22,067 | 0.11 | 0.12 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 242,160 | 263,099 | +20,939 | 0.88 | 0.85 | -0.03 | buy |