| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 582,059 | 1,746,519 | +1,164,460 | 0.44 | 0.81 | +0.37 | buy |
| VANGUARD GROUP INC | 6,539,199 | 7,520,276 | +981,077 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 895,000 | +895,000 | 0.00 | 1.30 | +1.30 | buy |
| Maven Securities LTD | 498,500 | 1,250,000 | +751,500 | 0.35 | 0.64 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 743,356 | 1,299,656 | +556,300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 674,782 | 1,110,618 | +435,836 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 400,000 | +400,000 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 3,603,609 | 4,001,259 | +397,650 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 324,700 | 628,100 | +303,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 297,855 | +297,855 | 0.00 | 0.00 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 467,613 | 750,000 | +282,387 | 1.55 | 1.59 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 239,365 | +239,365 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 154,000 | +154,000 | 0.00 | 0.15 | +0.15 | buy |
| Diametric Capital, LP | 0 | 153,746 | +153,746 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 44,378 | 196,511 | +152,133 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 83,966 | 231,139 | +147,173 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 146,378 | +146,378 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 136,372 | +136,372 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 635,585 | 762,963 | +127,378 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,199 | 2,541,553 | +122,354 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 66,720 | 180,857 | +114,137 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,085,715 | 1,196,266 | +110,551 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,123,496 | 1,231,083 | +107,587 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 448,294 | 537,577 | +89,283 | 0.13 | 0.10 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,780,622 | 2,860,528 | +79,906 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 759,676 | 834,176 | +74,500 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,490 | 354,194 | +71,704 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 133,245 | 202,512 | +69,267 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,998 | 88,750 | +68,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,114 | 96,401 | +58,287 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,962 | 260,872 | +49,910 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 47,297 | +47,297 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,084 | 214,317 | +42,233 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 799 | 42,318 | +41,519 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,590 | 140,580 | +38,990 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 83,063 | 121,158 | +38,095 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 37,438 | +37,438 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 48,100 | 84,871 | +36,771 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,479 | 179,041 | +32,562 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,521 | 49,255 | +29,734 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 73,285 | 99,146 | +25,861 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,238 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,607 | 116,395 | +20,788 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 330,122 | 350,797 | +20,675 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,835 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 585,363 | 605,049 | +19,686 | 0.01 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 1,818,389 | 1,836,294 | +17,905 | 2.73 | 2.09 | -0.64 | buy |
| SG Americas Securities, LLC | 17,779 | 34,484 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 60,417 | 74,918 | +14,501 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,170 | +14,170 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,186 | 15,679 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,529 | 56,639 | +12,110 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 919,128 | 930,951 | +11,823 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,243 | 16,254 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 37,090 | 46,604 | +9,514 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 368,768 | 378,053 | +9,285 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 312,809 | 321,715 | +8,906 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,557 | 97,457 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,464 | 25,559 | +7,095 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,156 | 28,028 | +5,872 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 5,697 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 138,449 | 143,845 | +5,396 | 0.29 | 0.23 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 5,553 | 10,703 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 241,494 | 246,494 | +5,000 | 0.72 | 0.27 | -0.45 | buy |
| ProShare Advisors LLC | 16,284 | 20,750 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,886 | 25,886 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,737 | 16,728 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,591 | 25,573 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 9,800 | 13,400 | +3,600 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 14,790 | 18,386 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,927 | 54,048 | +3,121 | 0.03 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 828 | 2,524 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,159,859 | 1,161,489 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,221 | 14,603 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,526 | 9,396 | +870 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,870 | 12,717 | +847 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,925 | 51,620 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 379 | 944 | +565 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,172 | 6,385 | +213 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,562 | 2,702 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,581 | 67,607 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 503,559 | 503,559 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 12,362 | 12,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.26 | 0.79 | -0.46 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 296,452 | 296,452 | 0 | 0.27 | 0.18 | -0.10 | hold |
| SIGNATUREFD, LLC | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 65,581 | 65,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 22,000 | 22,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |