| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 9,135,182 | +9,135,182 | 0.00 | 4.88 | +4.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,564 | 653,256 | +635,692 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 305,154 | 924,938 | +619,784 | 0.14 | 0.65 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 1,195,606 | 1,805,363 | +609,757 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,883,042 | 2,464,227 | +581,185 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 885,136 | 1,402,135 | +516,999 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 442,690 | +442,690 | 0.00 | 0.54 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,147,854 | 1,480,867 | +333,013 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 279,807 | +279,807 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 290,603 | 526,613 | +236,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,149,655 | 1,358,926 | +209,271 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 229,150 | 434,112 | +204,962 | 0.02 | 0.06 | +0.03 | buy |
| UBS Group AG | 2,170,655 | 2,359,972 | +189,317 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 354,113 | 525,301 | +171,188 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,722 | 1,502,480 | +167,758 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 62,780 | 194,243 | +131,463 | 0.02 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 3,242,112 | 3,358,027 | +115,915 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 111,193 | +111,193 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 803,054 | 903,662 | +100,608 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 99,010 | +99,010 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,861 | 135,980 | +94,119 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 214,045 | 305,580 | +91,535 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 81,000 | 171,614 | +90,614 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 84,281 | +84,281 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 124,678 | 198,889 | +74,211 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 230,000 | 302,000 | +72,000 | 0.76 | 1.30 | +0.54 | buy |
| Empowered Funds, LLC | 0 | 71,068 | +71,068 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 64,019 | 131,207 | +67,188 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 207,388 | 270,353 | +62,965 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,916 | +57,916 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 0 | 57,845 | +57,845 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 56,405 | 95,844 | +39,439 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 344,607 | 384,008 | +39,401 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 38,990 | +38,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,688 | 1,864,142 | +36,454 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 22,469 | 58,801 | +36,332 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,561 | 188,728 | +35,167 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 35,098 | +35,098 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 160,000 | +35,000 | 0.04 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 34,680 | +34,680 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,011 | 721,753 | +32,742 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,860 | 274,837 | +31,977 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 65,312 | 97,279 | +31,967 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 31,186 | +31,186 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 30,718 | 60,932 | +30,214 | 0.08 | 0.23 | +0.14 | buy |
| Orvieto Partners, L.P. | 100,000 | 130,000 | +30,000 | 0.78 | 1.46 | +0.68 | buy |
| NORTHERN TRUST CORP | 743,652 | 772,838 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,044 | +26,044 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,091 | 48,554 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 46,300 | 71,300 | +25,000 | 0.19 | 0.41 | +0.22 | buy |
| CITADEL ADVISORS LLC | 148,177 | 171,348 | +23,171 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,101 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,150 | +19,150 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 0 | 17,776 | +17,776 | 0.00 | 0.26 | +0.26 | buy |
| FIFTH THIRD BANCORP | 325 | 17,987 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,881 | 37,167 | +15,286 | 0.00 | 0.01 | +0.01 | buy |
| Argentarii, LLC | 166,044 | 181,293 | +15,249 | 0.51 | 0.83 | +0.32 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,084 | 35,617 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,584 | 109,916 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,431 | 73,497 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 11,493 | +11,493 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.03 | +0.03 | buy |
| Corient IA LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,822 | 275,018 | +9,196 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,603 | 10,048 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,380 | 375,286 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,495 | 76,865 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,831 | 66,536 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,634 | +3,634 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 77 | 3,534 | +3,457 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,581 | 4,186 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,458 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,587 | 26,020 | +2,433 | 0.01 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 239 | 2,615 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,207 | 13,771 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 719 | 2,101 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,602 | 23,966 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,737 | 21,094 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,712 | 11,865 | +1,153 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,327 | 224,126 | +799 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 19,170 | 19,868 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 151,161 | 151,755 | +594 | 0.04 | 0.05 | +0.01 | buy |
| SIGNATUREFD, LLC | 540 | 1,033 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,926 | 15,398 | +472 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,205 | 4,606 | +401 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 313 | 699 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,048 | 36,427 | +379 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,442 | 83,760 | +318 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | 3,773 | +273 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 808 | 1,080 | +272 | 0.00 | 0.00 | +0.00 | buy |