| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,079,087 | 3,294,162 | +215,075 | 0.01 | 0.00 | -0.00 | buy |
| Capital World Investors | 4,211,006 | 2,842,348 | -1,368,658 | 0.07 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,407,457 | 2,206,676 | -200,781 | 0.03 | 0.02 | -0.02 | sell |
| Orbis Allan Gray Ltd | 5,293,519 | 2,084,364 | -3,209,155 | 2.61 | 0.52 | -2.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,466,020 | 2,051,554 | +585,534 | 0.04 | 0.03 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,842,650 | 1,572,939 | -269,711 | 1.52 | 0.80 | -0.72 | sell |
| AQR CAPITAL MANAGEMENT LLC | 260,070 | 1,570,453 | +1,310,383 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,380,493 | 1,453,407 | +72,914 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,393,327 | 1,280,873 | -112,454 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 715,586 | 1,054,868 | +339,282 | 0.06 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 943,975 | 1,023,403 | +79,428 | 0.15 | 0.09 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 981,405 | 817,207 | -164,198 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 614,334 | 718,597 | +104,263 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,035 | 709,355 | +360,320 | 0.17 | 0.19 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 369,672 | 625,859 | +256,187 | 0.08 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 337,075 | 451,986 | +114,911 | 0.15 | 0.10 | -0.05 | buy |
| Nuveen, LLC | 564,744 | 446,479 | -118,265 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 486,508 | 437,571 | -48,937 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 811,266 | 431,633 | -379,633 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,508 | 375,889 | +1,381 | 0.04 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,997 | 366,074 | +281,077 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,312,473 | 361,243 | -951,230 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 327,195 | +327,195 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 321,718 | +321,718 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 318,823 | +318,823 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,762 | 318,823 | +7,061 | 0.01 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 395,000 | 305,000 | -90,000 | 0.42 | 0.18 | -0.25 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 244,308 | 268,434 | +24,126 | 0.25 | 0.15 | -0.10 | buy |
| NORTHERN TRUST CORP | 269,149 | 262,926 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 145,004 | 235,379 | +90,375 | 2.64 | 2.77 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 236,986 | 232,213 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,372 | 230,396 | +212,024 | 0.03 | 0.27 | +0.24 | buy |
| ProShare Advisors LLC | 295,811 | 228,319 | -67,492 | 0.05 | 0.02 | -0.03 | sell |
| NORGES BANK | 0 | 214,101 | +214,101 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 209,861 | +209,861 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 233,183 | 200,534 | -32,649 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 89,362 | 193,664 | +104,302 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 179,402 | 190,951 | +11,549 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 72,679 | 166,436 | +93,757 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,070 | 163,455 | -17,615 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 97,739 | 163,287 | +65,548 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 285,434 | 163,075 | -122,359 | 0.06 | 0.02 | -0.04 | sell |
| SPROTT INC. | 132,610 | 160,110 | +27,500 | 0.47 | 0.39 | -0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 178,160 | 156,757 | -21,403 | 0.16 | 0.08 | -0.08 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 148,180 | +148,180 | 0.00 | 0.57 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,793,517 | 141,816 | -1,651,701 | 0.04 | 0.00 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 0 | 135,361 | +135,361 | 0.00 | 0.31 | +0.31 | buy |
| Recurrent Investment Advisors LLC | 112,790 | 128,771 | +15,981 | 0.79 | 0.58 | -0.21 | buy |
| Quantinno Capital Management LP | 121,444 | 123,228 | +1,784 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 116,395 | +116,395 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 111,574 | +111,574 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 110,710 | +110,710 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 106,705 | 105,936 | -769 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 71,968 | 104,903 | +32,935 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 103,951 | 96,772 | -7,179 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 73,000 | 96,200 | +23,200 | 2.92 | 2.59 | -0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,690 | 94,400 | +87,710 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 89,731 | +89,731 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 89,200 | +89,200 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 87,304 | 86,305 | -999 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 59,814 | 82,847 | +23,033 | 0.04 | 0.03 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 79,478 | 82,778 | +3,300 | 0.46 | 0.27 | -0.19 | buy |
| Squarepoint Ops LLC | 38,532 | 79,967 | +41,435 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 77,117 | +77,117 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 47,820 | 76,055 | +28,235 | 0.02 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 75,777 | 75,777 | 0 | 0.52 | 0.29 | -0.23 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 74,481 | 75,653 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 42,499 | 71,301 | +28,802 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,315 | 65,993 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 75,900 | 64,200 | -11,700 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,576 | 59,116 | +34,540 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 55,289 | +55,289 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 219,900 | 53,439 | -166,461 | 0.50 | 0.07 | -0.42 | sell |
| AXQ CAPITAL, LP | 0 | 51,437 | +51,437 | 0.00 | 0.41 | +0.41 | buy |
| Legal & General Group Plc | 50,737 | 50,025 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 47,319 | +47,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,357 | +45,357 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,043 | 41,791 | -252 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,626 | 40,926 | -268,700 | 0.05 | 0.00 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,295 | 37,155 | +3,860 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,459 | 36,900 | -7,559 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,559 | 36,569 | -17,990 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,252 | 35,823 | +10,571 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,430 | 35,695 | -8,735 | 0.28 | 0.14 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 39,038 | 35,590 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 34,589 | +34,589 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,498 | +34,498 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 40,886 | 34,454 | -6,432 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157 | 32,600 | +32,443 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 31,597 | +31,597 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 28,487 | 31,288 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,374 | 31,204 | +12,830 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,046 | 29,586 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,299 | 27,496 | -74,803 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 27,248 | +27,248 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,456 | 26,524 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,717 | 26,477 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,999 | 26,155 | +11,156 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,925 | 26,128 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182 | 25,924 | +25,742 | 0.00 | 0.00 | +0.00 | buy |