| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,706 | 2,660,054 | +2,651,348 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,900,000 | +1,900,000 | 0.27 | 0.41 | +0.14 | buy |
| Invesco Ltd. | 629,412 | 2,076,528 | +1,447,116 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,518 | 1,320,942 | +1,279,424 | 0.00 | 0.08 | +0.08 | buy |
| Encompass Capital Advisors LLC | 499,837 | 1,551,362 | +1,051,525 | 0.94 | 3.71 | +2.77 | buy |
| Assenagon Asset Management S.A. | 872,753 | 1,830,324 | +957,571 | 0.05 | 0.17 | +0.12 | buy |
| CITADEL ADVISORS LLC | 697,217 | 1,320,867 | +623,650 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,032 | 1,987,625 | +569,593 | 0.04 | 0.09 | +0.05 | buy |
| Kinetic Partners Management, LP | 0 | 531,700 | +531,700 | 0.00 | 1.75 | +1.75 | buy |
| Merewether Investment Management, LP | 0 | 514,800 | +514,800 | 0.00 | 0.58 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 108,278 | 598,025 | +489,747 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 271,798 | 732,517 | +460,719 | 0.04 | 0.19 | +0.15 | buy |
| Rokos Capital Management LLP | 0 | 436,688 | +436,688 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Asset Management, L.P. | 172,408 | 569,451 | +397,043 | 0.01 | 0.06 | +0.05 | buy |
| Jefferies Financial Group Inc. | 106,700 | 484,193 | +377,493 | 0.03 | 0.35 | +0.31 | buy |
| Squarepoint Ops LLC | 37,219 | 410,093 | +372,874 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,295,711 | 4,667,540 | +371,829 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,173 | 516,623 | +302,450 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,526 | 608,794 | +301,268 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 295,330 | +295,330 | 0.00 | 0.18 | +0.18 | buy |
| Bornite Capital Management LP | 250,000 | 542,000 | +292,000 | 0.96 | 5.35 | +4.39 | buy |
| Engineers Gate Manager LP | 49,524 | 297,509 | +247,985 | 0.02 | 0.22 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 1,190,937 | 1,433,369 | +242,432 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,503 | 1,540,212 | +221,709 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 211,201 | +211,201 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF MONTREAL /CAN/ | 34,469 | 227,736 | +193,267 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 117,310 | 308,977 | +191,667 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 197,843 | 378,447 | +180,604 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 160,632 | +160,632 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 116,511 | 275,405 | +158,894 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,600 | 184,061 | +126,461 | 0.00 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 183,669 | 308,758 | +125,089 | 0.25 | 0.81 | +0.55 | buy |
| HRT FINANCIAL LP | 73,502 | 195,992 | +122,490 | 0.01 | 0.03 | +0.02 | buy |
| Impala Asset Management LLC | 857,805 | 975,000 | +117,195 | 21.17 | 26.66 | +5.49 | buy |
| Allspring Global Investments Holdings, LLC | 455,876 | 562,030 | +106,154 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,305 | 166,233 | +100,928 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,068 | +95,068 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 95,039 | +95,039 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,318 | 159,508 | +84,190 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 82,752 | +82,752 | 0.00 | 0.18 | +0.18 | buy |
| GeoSphere Capital Management, LLC | 0 | 82,000 | +82,000 | 0.00 | 2.90 | +2.90 | buy |
| FRANKLIN RESOURCES INC | 47,380 | 124,816 | +77,436 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 68,837 | +68,837 | 0.00 | 1.85 | +1.85 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 63,292 | +63,292 | 0.00 | 0.76 | +0.76 | buy |
| Neuberger Berman Group LLC | 12,806 | 73,151 | +60,345 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,343 | 243,897 | +59,554 | 0.02 | 0.04 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 58,610 | +58,610 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 57,380 | +57,380 | 0.00 | 0.10 | +0.10 | buy |
| SummitTX Capital, L.P. | 0 | 57,074 | +57,074 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 51,676 | +51,676 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 48,165 | +48,165 | 0.00 | 0.19 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 206,439 | 253,435 | +46,996 | 0.06 | 0.11 | +0.05 | buy |
| FORA Capital, LLC | 0 | 46,442 | +46,442 | 0.00 | 0.20 | +0.20 | buy |
| Wealth High Governance Capital Ltda | 97,434 | 140,525 | +43,091 | 1.12 | 2.48 | +1.36 | buy |
| State of New Jersey Common Pension Fund D | 0 | 42,837 | +42,837 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 39,566 | +39,566 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 104,819 | 143,299 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,143 | 43,612 | +36,469 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 34,884 | +34,884 | 0.00 | 0.11 | +0.11 | buy |
| Advisory Services Network, LLC | 0 | 33,265 | +33,265 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 22,081 | 54,645 | +32,564 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 30,169 | +30,169 | 0.00 | 0.02 | +0.02 | buy |
| PVG ASSET MANAGEMENT CORP | 5,244 | 33,098 | +27,854 | 0.44 | 1.07 | +0.63 | buy |
| NORTHERN TRUST CORP | 521,762 | 548,744 | +26,982 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 23,851 | 49,850 | +25,999 | 0.04 | 0.12 | +0.08 | buy |
| Harvest Investment Services, LLC | 0 | 25,720 | +25,720 | 0.00 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 28,500 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,273 | 73,078 | +22,805 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 22,650 | +22,650 | 0.00 | 0.44 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,999 | 139,499 | +21,500 | 0.01 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| Fieldview Capital Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.33 | +0.33 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,178 | 39,486 | +16,308 | 0.07 | 0.18 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,962 | +15,962 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 234 | 14,677 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,079 | 113,252 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 212 | 14,248 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 341 | 14,367 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,265 | 26,898 | +13,633 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 13,570 | +13,570 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,175 | +13,175 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 23,915 | 36,951 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,944 | 20,687 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,225 | 63,944 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,586 | +11,586 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 9,097 | 20,166 | +11,069 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,725 | 62,500 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,627 | +10,627 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,542 | 12,029 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 10,409 | +10,409 | 0.00 | 0.27 | +0.27 | buy |
| Cerity Partners LLC | 0 | 9,943 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,828 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,073 | 29,230 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 9,037 | +9,037 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,924 | 544,511 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,005 | +8,005 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,947 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,707 | +7,707 | 0.00 | 0.03 | +0.03 | buy |