| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,845,537 | 6,939,794 | +1,094,257 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 201,594 | 1,190,937 | +989,343 | 0.00 | 0.04 | +0.03 | buy |
| Sourcerock Group LLC | 2,640,465 | 3,621,984 | +981,519 | 5.27 | 8.12 | +2.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,673 | 1,418,032 | +975,359 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 474,477 | 1,111,273 | +636,796 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.29 | +1.29 | buy |
| Assenagon Asset Management S.A. | 407,939 | 872,753 | +464,814 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 21,779 | 455,876 | +434,097 | 0.00 | 0.03 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 423,789 | +423,789 | 0.00 | 0.35 | +0.35 | buy |
| Westend Capital Management, LLC | 0 | 374,274 | +374,274 | 0.00 | 4.11 | +4.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 365,857 | +365,857 | 0.00 | 0.08 | +0.08 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 313,376 | +313,376 | 0.00 | 3.44 | +3.44 | buy |
| Nicholas Investment Partners, LP | 0 | 290,960 | +290,960 | 0.00 | 0.83 | +0.83 | buy |
| Trek Financial, LLC | 0 | 281,376 | +281,376 | 0.00 | 0.64 | +0.64 | buy |
| Bridgewater Associates, LP | 0 | 271,798 | +271,798 | 0.00 | 0.04 | +0.04 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.96 | +0.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 767,692 | 974,241 | +206,549 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,432,363 | 1,609,093 | +176,730 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 172,408 | +172,408 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 689,000 | 857,805 | +168,805 | 12.56 | 21.17 | +8.62 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 166,527 | +166,527 | 0.00 | 0.15 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 148,460 | 314,289 | +165,829 | 0.04 | 0.12 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,087 | +155,087 | 0.00 | 0.07 | +0.07 | buy |
| Insight Wealth Strategies, LLC | 0 | 154,066 | +154,066 | 0.00 | 0.69 | +0.69 | buy |
| Kailix Advisors LLC | 0 | 146,550 | +146,550 | 0.00 | 6.40 | +6.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 796,883 | 940,325 | +143,442 | 0.08 | 0.13 | +0.05 | buy |
| Walleye Trading LLC | 114,072 | 250,562 | +136,490 | 0.05 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 550,103 | 665,702 | +115,599 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61 | 108,751 | +108,690 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 189 | 102,393 | +102,204 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 97,419 | +97,419 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 94,627 | +94,627 | 0.00 | 0.41 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,114 | 141,200 | +91,086 | 0.04 | 0.12 | +0.09 | buy |
| Baird Financial Group, Inc. | 154,578 | 240,610 | +86,032 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 100,000 | 183,669 | +83,669 | 0.22 | 0.25 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 44,348 | 127,957 | +83,609 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 0 | 83,374 | +83,374 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 79,343 | +79,343 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 33,829 | 112,966 | +79,137 | 0.03 | 0.15 | +0.12 | buy |
| STATE STREET CORP | 4,217,816 | 4,295,711 | +77,895 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 75,125 | +75,125 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,502 | +73,502 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,856 | 116,511 | +71,655 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,569 | 99,528 | +57,959 | 0.02 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,420 | 206,691 | +50,271 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,858 | 400,637 | +49,779 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,700 | 173,939 | +46,239 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 41,560 | +41,560 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 40,973 | +40,973 | 0.00 | 0.14 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 62,357 | 101,449 | +39,092 | 0.05 | 0.08 | +0.03 | buy |
| WEXFORD CAPITAL LP | 206,513 | 244,649 | +38,136 | 1.83 | 2.47 | +0.64 | buy |
| IMC-Chicago, LLC | 0 | 37,790 | +37,790 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,457,401 | 1,493,823 | +36,422 | 0.07 | 0.09 | +0.02 | buy |
| FEDERATED HERMES, INC. | 15,416 | 50,432 | +35,016 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,505 | +34,505 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,344 | 49,121 | +33,777 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 31,870 | +31,870 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 68,030 | 97,790 | +29,760 | 0.05 | 0.08 | +0.03 | buy |
| O'Neil Global Advisors, Inc. | 0 | 28,741 | +28,741 | 0.00 | 0.39 | +0.39 | buy |
| Virtu Financial LLC | 0 | 28,614 | +28,614 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 28,076 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 119,918 | 147,795 | +27,877 | 0.09 | 0.15 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 20,057 | 46,609 | +26,552 | 0.05 | 0.16 | +0.11 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 25,250 | +25,250 | 0.00 | 0.06 | +0.06 | buy |
| Ruffer LLP | 0 | 23,851 | +23,851 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,178 | +23,178 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 23,167 | +23,167 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 22,935 | +22,935 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,081 | +22,081 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 39,616 | 61,314 | +21,698 | 0.03 | 0.07 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 9,297 | 30,000 | +20,703 | 0.04 | 0.15 | +0.12 | buy |
| BARCLAYS PLC | 86,330 | 104,819 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,933 | +17,933 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,522 | +16,522 | 0.00 | 0.02 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 83,991 | 100,000 | +16,009 | 0.77 | 1.08 | +0.31 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,992 | +11,992 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 24,479 | 35,000 | +10,521 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 9,606 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,849 | 26,383 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,514 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,272 | 68,524 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,243 | 75,318 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 9,050 | +9,050 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 11,163 | 20,073 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,789 | +8,789 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,678 | 26,270 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,944 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,625 | +7,625 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,591 | +7,591 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 7,039 | 14,410 | +7,371 | 0.08 | 0.22 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 7,143 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 49,828 | 56,929 | +7,101 | 0.17 | 0.24 | +0.08 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 7,032 | +7,032 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 17,660 | 24,680 | +7,020 | 0.18 | 0.61 | +0.43 | buy |
| MARSHALL WACE, LLP | 0 | 6,912 | +6,912 | 0.00 | 0.00 | +0.00 | buy |