| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,043 | 5,068,269 | +4,939,226 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 847,727 | 3,219,416 | +2,371,689 | 0.24 | 1.23 | +0.99 | buy |
| Amundi | 219,068 | 2,099,053 | +1,879,985 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,390,524 | 4,214,857 | +1,824,333 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,862,797 | 3,407,848 | +1,545,051 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,775,723 | 3,272,584 | +1,496,861 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 3,133,373 | 4,516,372 | +1,382,999 | 0.12 | 0.33 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,934 | 1,790,942 | +1,356,008 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,550 | 963,930 | +917,380 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 839,167 | +839,167 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 815,205 | +815,205 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,878,415 | 2,530,453 | +652,038 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,909,442 | 5,553,821 | +644,379 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,687,082 | 2,298,238 | +611,156 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,259,545 | 2,851,142 | +591,597 | 0.03 | 0.07 | +0.03 | buy |
| Palo Duro Investment Partners, LP | 0 | 566,582 | +566,582 | 0.00 | 1.33 | +1.33 | buy |
| Swedbank AB | 262,445 | 797,445 | +535,000 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 516,069 | +516,069 | 0.00 | 0.03 | +0.03 | buy |
| Telemark Asset Management, LLC | 500,000 | 1,000,000 | +500,000 | 0.23 | 0.70 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,754,266 | 3,244,717 | +490,451 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 559,844 | 1,025,812 | +465,968 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,954,400 | 2,402,500 | +448,100 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 369,142 | +369,142 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,642,098 | 1,980,485 | +338,387 | 0.00 | 0.00 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 300,000 | +300,000 | 0.00 | 2.93 | +2.93 | buy |
| VANGUARD GROUP INC | 12,894,629 | 13,190,006 | +295,377 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 492,243 | 725,386 | +233,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,746 | 327,152 | +219,406 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 208,583 | +208,583 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 169,349 | 366,044 | +196,695 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 189,860 | +189,860 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 22,689 | 201,639 | +178,950 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 155,616 | +155,616 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 610,241 | 750,000 | +139,759 | 0.04 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,253 | 257,428 | +126,175 | 0.00 | 0.01 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 112,238 | +112,238 | 0.00 | 0.13 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 62,877 | 159,057 | +96,180 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 93,730 | +93,730 | 0.00 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 0 | 87,619 | +87,619 | 0.00 | 0.25 | +0.25 | buy |
| DnB Asset Management AS | 503,025 | 587,683 | +84,658 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,678,560 | 4,761,501 | +82,941 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,289,132 | 1,370,832 | +81,700 | 0.06 | 0.10 | +0.05 | buy |
| PECONIC PARTNERS LLC | 6,975,186 | 7,054,803 | +79,617 | 0.95 | 1.45 | +0.50 | buy |
| SG Americas Securities, LLC | 23,421 | 95,284 | +71,863 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 66,666 | +66,666 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 63,759 | +63,759 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 62,363 | 123,975 | +61,612 | 0.01 | 0.05 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,026 | 58,837 | +57,811 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 57,100 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 55,771 | +55,771 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 51,026 | +51,026 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 62,929 | 110,674 | +47,745 | 0.01 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 142,415 | 189,741 | +47,326 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,144 | +45,144 | 0.00 | 0.05 | +0.05 | buy |
| SPX Gestao de Recursos Ltda | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 33,406 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,557 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 962 | 31,466 | +30,504 | 0.00 | 0.03 | +0.02 | buy |
| Hartree Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,537 | 97,865 | +26,328 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,700 | 37,000 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 25,482 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 24,759 | +24,759 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 23,918 | +23,918 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,027 | 1,399,660 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 107,546 | 128,912 | +21,366 | 0.12 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 1,785,601 | 1,806,717 | +21,116 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 64,198 | 84,130 | +19,932 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,447 | 53,447 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,200 | 35,900 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,317 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,596 | 162,434 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,743 | 615,509 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,521 | +14,521 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 122,091 | 136,253 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,652 | +13,652 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,982 | +12,982 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,409 | 25,890 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 23,568 | 33,252 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 200,594 | 210,251 | +9,657 | 0.00 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 92,875 | 101,397 | +8,522 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 26,149 | 34,197 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,298 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,553 | 47,546 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,877 | 9,840 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 18,259 | 23,426 | +5,167 | 0.02 | 0.06 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,858 | 30,908 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 136,107 | 139,472 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,569 | 16,616 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 557 | 2,032 | +1,475 | 0.00 | 0.00 | +0.00 | buy |