| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,222,015 | 6,844,222 | +5,622,207 | 0.02 | 0.13 | +0.11 | buy |
| Verition Fund Management LLC | 216,802 | 2,251,093 | +2,034,291 | 0.01 | 0.09 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,440,713 | 13,107,404 | +1,666,691 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,530,289 | +1,530,289 | 0.00 | 0.58 | +0.58 | buy |
| Encompass Capital Advisors LLC | 3,748,457 | 4,726,603 | +978,146 | 1.26 | 1.29 | +0.03 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 851,200 | +851,200 | 0.00 | 2.71 | +2.71 | buy |
| CoreCommodity Management, LLC | 0 | 713,028 | +713,028 | 0.00 | 0.74 | +0.74 | buy |
| Handelsbanken Fonder AB | 2,021,259 | 2,711,603 | +690,344 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 0 | 682,329 | +682,329 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,090,056 | 4,748,673 | +658,617 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 2,890,229 | 3,465,142 | +574,913 | 0.25 | 0.24 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,222,482 | 1,679,525 | +457,043 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 998,986 | 1,428,595 | +429,609 | 0.10 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 331,510 | 724,888 | +393,378 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 384,306 | +384,306 | 0.00 | 1.19 | +1.19 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 341,918 | +341,918 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,548,413 | 1,860,548 | +312,135 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,018,578 | 1,295,185 | +276,607 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 266,713 | +266,713 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 260,416 | +260,416 | 0.00 | 0.12 | +0.12 | buy |
| Impax Asset Management Group plc | 1,283,795 | 1,533,377 | +249,582 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 64,686 | 291,242 | +226,556 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 161,400 | 376,600 | +215,200 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 177,035 | +177,035 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 160,000 | +160,000 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 593 | 152,225 | +151,632 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 148,464 | +148,464 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 145,500 | +145,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,100 | 152,437 | +140,337 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 216,030 | 352,928 | +136,898 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Grove Capital, LLC | 1,705,900 | 1,820,900 | +115,000 | 3.33 | 2.77 | -0.56 | buy |
| ALGERT GLOBAL LLC | 90,431 | 202,811 | +112,380 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 16,476,542 | 16,586,847 | +110,305 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,254 | 135,104 | +104,850 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 54,378 | 148,440 | +94,062 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 91,190 | +91,190 | 0.00 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 28,800 | 88,800 | +60,000 | 0.11 | 0.36 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,673 | 241,073 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,441 | +45,441 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 40,338 | +40,338 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,793 | 87,551 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,898,252 | 1,935,817 | +37,565 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,179 | 147,187 | +37,008 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 28,243 | 64,910 | +36,667 | 0.08 | 0.21 | +0.13 | buy |
| M&G Plc | 1,170,214 | 1,204,642 | +34,428 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,000 | 191,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 59,925 | 93,923 | +33,998 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,666 | 55,992 | +33,326 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 32,421 | +32,421 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 258,219 | 284,318 | +26,099 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,307 | 37,556 | +25,249 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 195,000 | 215,000 | +20,000 | 0.22 | 0.20 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,572 | +18,572 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,444 | 33,288 | +17,844 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 22,736 | 38,169 | +15,433 | 0.06 | 0.08 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,523 | +14,523 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,108 | 42,287 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,212 | 242,179 | +13,967 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 106,063 | 119,974 | +13,911 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 28,312 | 40,636 | +12,324 | 0.14 | 0.18 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 109,229 | 120,670 | +11,441 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 40,046 | 49,530 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 428,436 | 437,736 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 542,137 | 551,055 | +8,918 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,655 | 232,903 | +8,248 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 49,100 | 57,100 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,174 | 30,610 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,381 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 288,095 | 294,598 | +6,503 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,270 | 182,225 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 438,120 | 442,602 | +4,482 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,317 | 24,569 | +4,252 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,820 | 68,709 | +3,889 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 186 | 3,318 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 129,291 | 131,808 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 1,787,672 | 1,790,169 | +2,497 | 1.11 | 0.98 | -0.13 | buy |
| Gotham Asset Management, LLC | 45,698 | 47,891 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,900 | 5,806 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,709 | 49,072 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 98 | 1,200 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 77,553 | 78,447 | +894 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,574 | 7,228 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 968 | 1,571 | +603 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 10,786 | 11,262 | +476 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,913 | 4,311 | +398 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 649 | 1,027 | +378 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,385 | 41,726 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,257 | 1,487 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,257 | 1,487 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 81 | 276 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 275 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |