| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,239,979 | +7,239,979 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 647,886 | 6,838,625 | +6,190,739 | 0.02 | 0.15 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,900,100 | 9,731,400 | +5,831,300 | 0.11 | 0.21 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,413,245 | 9,979,016 | +5,565,771 | 0.07 | 0.12 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,241,511 | +5,241,511 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,943,256 | 5,659,770 | +3,716,514 | 0.09 | 0.16 | +0.07 | buy |
| Tidal Investments LLC | 19,660,325 | 21,633,448 | +1,973,123 | 1.14 | 0.81 | -0.33 | buy |
| Allspring Global Investments Holdings, LLC | 19,687 | 1,404,913 | +1,385,226 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,817,814 | 3,960,492 | +1,142,678 | 0.07 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 586,605 | 1,713,430 | +1,126,825 | 0.05 | 0.12 | +0.07 | buy |
| Empowered Funds, LLC | 464,495 | 1,464,619 | +1,000,124 | 0.06 | 0.12 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,500 | 845,426 | +717,926 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,391 | 840,002 | +644,611 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,174,974 | 3,740,480 | +565,506 | 0.04 | 0.03 | -0.01 | buy |
| Jain Global LLC | 0 | 488,121 | +488,121 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 295,304 | 747,879 | +452,575 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 447,672 | +447,672 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Advisors, LLC | 33,591 | 432,889 | +399,298 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 390,728 | +390,728 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 458,020 | 816,856 | +358,836 | 0.16 | 0.14 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 357,335 | +357,335 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 101,100 | 437,100 | +336,000 | 0.32 | 0.38 | +0.06 | buy |
| CI INVESTMENTS INC. | 538,886 | 842,864 | +303,978 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 83,784 | 370,873 | +287,089 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 639,991 | 917,358 | +277,367 | 0.16 | 0.17 | +0.01 | buy |
| IMC-Chicago, LLC | 709,992 | 983,842 | +273,850 | 0.20 | 0.14 | -0.06 | buy |
| Treasurer of the State of North Carolina | 0 | 269,310 | +269,310 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 375,434 | 640,524 | +265,090 | 0.51 | 0.68 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,813,604 | 6,069,856 | +256,252 | 0.58 | 0.46 | -0.11 | buy |
| Voleon Capital Management LP | 40,960 | 287,906 | +246,946 | 0.02 | 0.08 | +0.06 | buy |
| Oxbow Advisors, LLC | 261,475 | 483,195 | +221,720 | 0.41 | 0.61 | +0.19 | buy |
| CSM Advisors, LLC | 0 | 220,043 | +220,043 | 0.00 | 0.07 | +0.07 | buy |
| Kovack Advisors, Inc. | 0 | 202,154 | +202,154 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 0 | 190,580 | +190,580 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 181,661 | +181,661 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,597 | 182,972 | +179,375 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 116,531 | 290,083 | +173,552 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,289 | 221,239 | +172,950 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,750 | 302,450 | +166,700 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 162,580 | +162,580 | 0.00 | 0.16 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 106,119 | 261,888 | +155,769 | 0.10 | 0.21 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 139,042 | +139,042 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 199,662 | 337,052 | +137,390 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 128,122 | 261,671 | +133,549 | 0.02 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 43 | 132,534 | +132,491 | 0.00 | 0.28 | +0.28 | buy |
| Fulcrum Asset Management LLP | 0 | 114,277 | +114,277 | 0.00 | 0.18 | +0.18 | buy |
| Police & Firemen's Retirement System of New Jersey | 172,365 | 285,443 | +113,078 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 112,679 | +112,679 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 111,800 | +111,800 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 45,299 | 155,699 | +110,400 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 116,995 | 221,184 | +104,189 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 96,880 | +96,880 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 49,006 | 145,050 | +96,044 | 0.09 | 0.32 | +0.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 71,584 | 166,514 | +94,930 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 58,906 | 150,753 | +91,847 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 0 | 87,099 | +87,099 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,070 | 353,958 | +83,888 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,923 | 91,328 | +80,405 | 0.03 | 0.15 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,826 | +77,826 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,085,290 | 2,158,188 | +72,898 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 0 | 67,698 | +67,698 | 0.00 | 0.11 | +0.11 | buy |
| Twin Tree Management, LP | 10,866 | 76,772 | +65,906 | 0.04 | 0.18 | +0.14 | buy |
| WEXFORD CAPITAL LP | 28,100 | 91,212 | +63,112 | 0.09 | 0.19 | +0.11 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 62,800 | +62,800 | 0.00 | 0.21 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 60,775 | +60,775 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 55,672 | 111,725 | +56,053 | 0.19 | 0.28 | +0.09 | buy |
| Neo Ivy Capital Management | 21,546 | 77,288 | +55,742 | 0.11 | 0.27 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 141,832 | 194,712 | +52,880 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 47,750 | +47,750 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,232 | 72,916 | +47,684 | 0.05 | 0.05 | +0.00 | buy |
| Oppenheimer & Close, LLC | 284,345 | 331,280 | +46,935 | 3.34 | 3.22 | -0.11 | buy |
| WINTON GROUP Ltd | 0 | 45,400 | +45,400 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,319 | +43,319 | 0.00 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 0 | 42,303 | +42,303 | 0.00 | 0.23 | +0.23 | buy |
| CoreCommodity Management, LLC | 0 | 39,327 | +39,327 | 0.00 | 0.12 | +0.12 | buy |
| Vestcor Inc | 9,133 | 47,132 | +37,999 | 0.00 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 37,510 | +37,510 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 26,750 | 63,750 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 330,271 | 367,263 | +36,992 | 0.13 | 0.08 | -0.05 | buy |
| Maryland State Retirement & Pension System | 0 | 35,199 | +35,199 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 89,598 | 124,750 | +35,152 | 0.40 | 0.33 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 313,103 | 346,322 | +33,219 | 0.05 | 0.03 | -0.02 | buy |
| Utah Retirement Systems | 0 | 32,988 | +32,988 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,817 | +30,817 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,467 | 44,481 | +30,014 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 110,918 | 139,780 | +28,862 | 0.15 | 0.19 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,532 | 294,503 | +27,971 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 17,528 | 44,662 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 260,281 | 287,203 | +26,922 | 0.89 | 0.69 | -0.20 | buy |
| KLP KAPITALFORVALTNING AS | 147,500 | 174,100 | +26,600 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,681 | 39,431 | +24,750 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Asset Management, Inc. | 18,599 | 42,128 | +23,529 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 123,749 | 147,043 | +23,294 | 0.03 | 0.03 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 22,947 | +22,947 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,237 | 49,015 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,539 | 35,225 | +21,686 | 0.03 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 108,134 | 128,493 | +20,359 | 0.07 | 0.06 | -0.01 | buy |
| Elequin Capital, LP | 2,997 | 23,313 | +20,316 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 198,616 | 218,916 | +20,300 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 482,962 | 503,052 | +20,090 | 0.14 | 0.09 | -0.04 | buy |