| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,783,668 | +2,783,668 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 2,344,399 | 4,118,896 | +1,774,497 | 0.08 | 0.16 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,112,258 | 2,262,594 | +1,150,336 | 0.07 | 0.14 | +0.07 | buy |
| Webs Creek Capital Management LP | 0 | 985,364 | +985,364 | 0.00 | 8.90 | +8.90 | buy |
| BANK OF AMERICA CORP /DE/ | 860,133 | 1,761,768 | +901,635 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,410 | 823,650 | +792,240 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,225 | 539,135 | +522,910 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 936,192 | 1,405,033 | +468,841 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 391,960 | +391,960 | 0.00 | 2.92 | +2.92 | buy |
| TWO SIGMA ADVISERS, LP | 163,400 | 554,800 | +391,400 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 364,612 | +364,612 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 362,500 | +362,500 | 0.00 | 0.19 | +0.19 | buy |
| Telemark Asset Management, LLC | 400,000 | 700,000 | +300,000 | 1.44 | 3.66 | +2.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 572,918 | 827,993 | +255,075 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 22,522 | 254,547 | +232,025 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 222,004 | +222,004 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 653,286 | 872,683 | +219,397 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,983,650 | 4,165,740 | +182,090 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 173,100 | 351,210 | +178,110 | 0.71 | 1.77 | +1.06 | buy |
| Jefferies Financial Group Inc. | 794,974 | 968,759 | +173,785 | 0.32 | 0.67 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,702 | +173,702 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 159,301 | +159,301 | 0.00 | 1.48 | +1.48 | buy |
| Lingotto Investment Management LLP | 6,864,038 | 7,022,737 | +158,699 | 6.63 | 7.33 | +0.70 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 146,967 | +146,967 | 0.00 | 0.04 | +0.04 | buy |
| Kopernik Global Investors, LLC | 2,706,620 | 2,846,663 | +140,043 | 10.41 | 11.79 | +1.37 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 127,893 | +127,893 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 361,966 | 488,224 | +126,258 | 0.01 | 0.01 | +0.00 | buy |
| NFC Investments, LLC | 149,507 | 264,993 | +115,486 | 1.48 | 3.15 | +1.66 | buy |
| JANE STREET GROUP, LLC | 165,359 | 280,445 | +115,086 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,775 | 116,197 | +107,422 | 0.02 | 0.36 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,295 | 135,996 | +96,701 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 96,120 | +96,120 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 148,348 | 244,326 | +95,978 | 0.01 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 92,300 | +92,300 | 0.00 | 1.71 | +1.71 | buy |
| Informed Momentum Co LLC | 0 | 89,538 | +89,538 | 0.00 | 0.62 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 423,822 | 503,527 | +79,705 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,091 | 78,247 | +77,156 | 0.01 | 0.65 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,736 | 75,139 | +72,403 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 0 | 68,446 | +68,446 | 0.00 | 1.41 | +1.41 | buy |
| Graham Capital Management, L.P. | 164,509 | 232,045 | +67,536 | 0.18 | 0.29 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 54,999 | 121,615 | +66,616 | 0.06 | 0.17 | +0.12 | buy |
| Verition Fund Management LLC | 160,511 | 225,691 | +65,180 | 0.03 | 0.05 | +0.02 | buy |
| Curi Capital, LLC | 465,579 | 529,818 | +64,239 | 0.39 | 0.52 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 560,096 | 623,486 | +63,390 | 0.14 | 0.19 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 61,985 | +61,985 | 0.00 | 0.26 | +0.26 | buy |
| XTX Topco Ltd | 0 | 55,263 | +55,263 | 0.00 | 0.11 | +0.11 | buy |
| GeoSphere Capital Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 2.56 | +2.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,365 | 235,358 | +54,993 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 151,050 | 205,853 | +54,803 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,973 | +51,973 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,605 | +50,605 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 189,956 | 240,219 | +50,263 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 46,423 | +46,423 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 192,710 | 237,435 | +44,725 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 381,095 | 424,738 | +43,643 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 43,250 | +43,250 | 0.00 | 0.12 | +0.12 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 41,460 | 83,295 | +41,835 | 0.41 | 0.95 | +0.54 | buy |
| HighTower Advisors, LLC | 172,729 | 214,125 | +41,396 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,275 | 45,481 | +41,206 | 0.01 | 0.07 | +0.06 | buy |
| MARINER INVESTMENT GROUP LLC | 45,000 | 85,000 | +40,000 | 0.32 | 1.34 | +1.02 | buy |
| IEQ CAPITAL, LLC | 7,587 | 47,296 | +39,709 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,249 | 51,684 | +39,435 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,112,602 | 2,151,250 | +38,648 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 37,432 | +37,432 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Trading LLC | 0 | 37,007 | +37,007 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 26,449 | 63,423 | +36,974 | 0.09 | 0.10 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 136,822 | 173,320 | +36,498 | 0.06 | 0.08 | +0.02 | buy |
| Riverwater Partners LLC | 0 | 35,868 | +35,868 | 0.00 | 0.74 | +0.74 | buy |
| Point72 (DIFC) Ltd | 0 | 35,225 | +35,225 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,378 | +33,378 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 0 | 31,300 | +31,300 | 0.00 | 0.08 | +0.08 | buy |
| Calamos Advisors LLC | 15,756 | 45,239 | +29,483 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 28,688 | +28,688 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 88,866 | 116,663 | +27,797 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 26,418 | +26,418 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 26,278 | +26,278 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 79,037 | 104,658 | +25,621 | 0.04 | 0.05 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,409,973 | 1,435,376 | +25,403 | 9.54 | 10.48 | +0.94 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,039 | +24,039 | 0.00 | 0.44 | +0.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,965 | 44,196 | +23,231 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,014,056 | 1,035,798 | +21,742 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,677 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,297 | 39,865 | +21,568 | 0.01 | 0.02 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 21,246 | +21,246 | 0.00 | 0.07 | +0.07 | buy |
| TCW GROUP INC | 39,989 | 60,697 | +20,708 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,700 | 23,725 | +20,025 | 0.02 | 0.11 | +0.10 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 19,689 | +19,689 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,492 | +19,492 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,327 | +19,327 | 0.00 | 0.13 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,832 | +18,832 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 173,863 | 192,611 | +18,748 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 18,354 | +18,354 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,723 | 260,223 | +17,500 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 17,361 | +17,361 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,200 | +17,200 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,721 | +16,721 | 0.00 | 0.31 | +0.31 | buy |
| Advisor Resource Council | 0 | 15,585 | +15,585 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 143,370 | 158,744 | +15,374 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |