| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 2,187,849 | +2,187,849 | 0.00 | 6.03 | +6.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,312,340 | 6,274,176 | +1,961,836 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 309,931 | 2,121,172 | +1,811,241 | 0.03 | 0.18 | +0.15 | buy |
| Slate Path Capital LP | 2,459,541 | 3,940,541 | +1,481,000 | 1.86 | 2.64 | +0.78 | buy |
| Encompass Capital Advisors LLC | 806,186 | 2,086,878 | +1,280,692 | 1.60 | 3.83 | +2.22 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,304,502 | 2,562,000 | +1,257,498 | 0.37 | 0.65 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,125,873 | 2,250,782 | +1,124,909 | 0.04 | 0.07 | +0.03 | buy |
| ARGA Investment Management, LP | 493,632 | 1,491,544 | +997,912 | 0.58 | 1.69 | +1.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18,423 | 685,143 | +666,720 | 0.01 | 0.22 | +0.21 | buy |
| MORGAN STANLEY | 8,673,752 | 9,305,170 | +631,418 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,345,005 | 1,848,919 | +503,914 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 153,452 | 633,447 | +479,995 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,592,742 | 2,067,742 | +475,000 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 732,936 | 1,184,984 | +452,048 | 0.10 | 0.17 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,031 | 1,478,424 | +444,393 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 370,496 | 785,513 | +415,017 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 406,817 | +406,817 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,011,284 | 1,403,731 | +392,447 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 322,052 | +322,052 | 0.00 | 0.22 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,301,741 | 1,616,458 | +314,717 | 0.05 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 272,527 | 568,896 | +296,369 | 0.04 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 67,153 | 253,485 | +186,332 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 170,256 | 329,615 | +159,359 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,197,317 | 1,351,720 | +154,403 | 0.63 | 0.65 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 146,453 | +146,453 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,750,529 | 2,872,687 | +122,158 | 0.01 | 0.01 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 116,196 | +116,196 | 0.00 | 3.28 | +3.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 315,354 | 420,099 | +104,745 | 0.03 | 0.04 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| Jump Financial, LLC | 47,429 | 147,133 | +99,704 | 0.05 | 0.14 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 90,668 | +90,668 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,935 | 147,726 | +81,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,714 | 1,402,794 | +77,080 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 40,978 | 116,100 | +75,122 | 0.08 | 0.22 | +0.14 | buy |
| LPL Financial LLC | 107,584 | 180,777 | +73,193 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 56,600 | 129,300 | +72,700 | 0.05 | 0.14 | +0.09 | buy |
| ALGERT GLOBAL LLC | 234,910 | 306,834 | +71,924 | 0.32 | 0.41 | +0.08 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 61,644 | +61,644 | 0.00 | 0.93 | +0.93 | buy |
| Impala Asset Management LLC | 67,979 | 129,500 | +61,521 | 2.50 | 3.94 | +1.44 | buy |
| GROUP ONE TRADING LLC | 41,421 | 102,181 | +60,760 | 0.04 | 0.12 | +0.08 | buy |
| COMERICA BANK | 77,221 | 134,705 | +57,484 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 904,407 | 961,598 | +57,191 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,069 | 1,365,249 | +56,180 | 0.10 | 0.09 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 55,639 | +55,639 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,074 | 67,461 | +55,387 | 0.00 | 0.02 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 50,000 | +50,000 | 0.00 | 0.66 | +0.66 | buy |
| Entropy Technologies, LP | 0 | 47,174 | +47,174 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,262 | 55,868 | +44,606 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,295 | 51,311 | +43,016 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 42,100 | +42,100 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,379 | +38,379 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 37,989 | +37,989 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 146,856 | 180,636 | +33,780 | 0.07 | 0.07 | -0.00 | buy |
| Monaco Asset Management SAM | 625,000 | 657,775 | +32,775 | 8.17 | 9.85 | +1.69 | buy |
| WELLS FARGO & COMPANY/MN | 227,858 | 259,824 | +31,966 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,959,035 | 17,990,650 | +31,615 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 45,991 | 77,510 | +31,519 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,858 | +30,858 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 39,287 | 68,562 | +29,275 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,316 | 44,503 | +27,187 | 0.01 | 0.04 | +0.03 | buy |
| Rather & Kittrell, Inc. | 0 | 27,076 | +27,076 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 0 | 25,785 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,223 | 57,895 | +25,672 | 0.10 | 0.15 | +0.05 | buy |
| CoreCommodity Management, LLC | 26,901 | 51,716 | +24,815 | 0.27 | 0.62 | +0.35 | buy |
| Federation des caisses Desjardins du Quebec | 154,243 | 178,474 | +24,231 | 0.05 | 0.04 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,965 | +23,965 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 22,973 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,954,130 | 2,976,966 | +22,836 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 12,843 | 34,489 | +21,646 | 0.03 | 0.08 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,664 | 41,253 | +21,589 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 143,871 | 163,367 | +19,496 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,574 | +17,574 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,849 | 311,174 | +17,325 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 655,202 | 671,954 | +16,752 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,172 | 25,879 | +14,707 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,690 | 185,411 | +13,721 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,101 | +13,101 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,627 | 86,742 | +12,115 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,296 | +11,296 | 0.00 | 0.01 | +0.01 | buy |
| Compass Advisory Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 26,806 | 36,415 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 112,705 | 121,732 | +9,027 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 1,182 | 9,599 | +8,417 | 0.01 | 0.06 | +0.05 | buy |
| Sciencast Management LP | 0 | 8,232 | +8,232 | 0.00 | 0.17 | +0.17 | buy |
| Daiwa Securities Group Inc. | 26,485 | 34,650 | +8,165 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,133 | +8,133 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 7,837 | +7,837 | 0.00 | 0.16 | +0.16 | buy |
| Ballentine Partners, LLC | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 7,467 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 7,425 | +7,425 | 0.00 | 0.06 | +0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 25,432 | 32,449 | +7,017 | 0.34 | 0.37 | +0.03 | buy |
| Penn Mutual Asset Management | 0 | 7,000 | +7,000 | 0.00 | 0.50 | +0.50 | buy |
| Venture Visionary Partners LLC | 0 | 6,968 | +6,968 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268,493 | 275,210 | +6,717 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,785 | 274,424 | +6,639 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Trust Point Inc. | 0 | 5,996 | +5,996 | 0.00 | 0.02 | +0.02 | buy |