| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 1,727,044 | +1,727,044 | 0.00 | 4.91 | +4.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,081,864 | 6,803,086 | +1,721,222 | 0.05 | 0.05 | +0.01 | buy |
| Sourcerock Group LLC | 1,978,009 | 3,101,487 | +1,123,478 | 5.31 | 5.33 | +0.02 | buy |
| MARSHALL WACE, LLP | 159,865 | 1,125,968 | +966,103 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,392,311 | 2,327,060 | +934,749 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,064 | 907,117 | +751,053 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 290,150 | 922,862 | +632,712 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,435 | 754,746 | +594,311 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 248,407 | 834,348 | +585,941 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 51,039 | 625,226 | +574,187 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 467,291 | 1,030,162 | +562,871 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,096 | 862,245 | +549,149 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 541,014 | +541,014 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 523,001 | +523,001 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,231,797 | 1,714,733 | +482,936 | 0.10 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 135,699 | 610,199 | +474,500 | 0.06 | 0.22 | +0.16 | buy |
| Jump Financial, LLC | 434,595 | 787,225 | +352,630 | 0.34 | 0.38 | +0.04 | buy |
| Verition Fund Management LLC | 38,315 | 377,752 | +339,437 | 0.01 | 0.07 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,192 | +250,192 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 291,871 | 522,863 | +230,992 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 218,419 | +218,419 | 0.00 | 0.06 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 438,819 | 641,420 | +202,601 | 0.07 | 0.08 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 200,000 | +200,000 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,232,766 | 4,426,756 | +193,990 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 187,534 | +187,534 | 0.00 | 1.23 | +1.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 553,045 | 726,288 | +173,243 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 351,655 | 516,924 | +165,269 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 144,739 | +144,739 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 102,810 | 245,975 | +143,165 | 0.04 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 140,357 | +140,357 | 0.00 | 0.03 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 132,479 | +132,479 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 51,322 | 180,953 | +129,631 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,413 | 135,084 | +125,671 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 124,755 | +124,755 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 302,070 | 425,835 | +123,765 | 0.42 | 0.41 | -0.00 | buy |
| Regal Partners Ltd | 206,710 | 322,856 | +116,146 | 0.79 | 1.01 | +0.22 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 16,474,294 | 16,582,949 | +108,655 | 2.27 | 1.85 | -0.42 | buy |
| Global Alpha Capital Management Ltd. | 817,210 | 925,771 | +108,561 | 2.24 | 2.06 | -0.19 | buy |
| ALGERT GLOBAL LLC | 156,057 | 263,410 | +107,353 | 0.14 | 0.20 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,578 | +106,578 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,901 | 299,222 | +106,321 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,672,367 | 9,778,226 | +105,859 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 103,489 | +103,489 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 462,132 | 565,607 | +103,475 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 15,308 | 116,079 | +100,771 | 0.02 | 0.14 | +0.12 | buy |
| Walleye Trading LLC | 58,216 | 129,827 | +71,611 | 0.04 | 0.11 | +0.07 | buy |
| CI INVESTMENTS INC. | 1,920 | 65,052 | +63,132 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 645,140 | 707,975 | +62,835 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 62,446 | +62,446 | 0.00 | 0.76 | +0.76 | buy |
| PEAK6 LLC | 0 | 59,494 | +59,494 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 312,128 | 371,184 | +59,056 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 55,500 | +55,500 | 0.00 | 0.83 | +0.83 | buy |
| Caption Management, LLC | 0 | 51,500 | +51,500 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,163 | 71,379 | +51,216 | 0.13 | 0.35 | +0.21 | buy |
| DRW Securities, LLC | 0 | 50,100 | +50,100 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,128,282 | 1,176,886 | +48,604 | 0.04 | 0.04 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 46,864 | +46,864 | 0.00 | 0.78 | +0.78 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,357 | 81,693 | +46,336 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,380 | 86,067 | +42,687 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 293,721 | 335,622 | +41,901 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,163 | 59,130 | +40,967 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 40,435 | +40,435 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 150,993 | 191,187 | +40,194 | 0.10 | 0.10 | -0.00 | buy |
| Vontobel Holding Ltd. | 17,821 | 54,989 | +37,168 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,905 | 166,869 | +36,964 | 0.15 | 0.18 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 1,651,009 | 1,687,529 | +36,520 | 2.17 | 1.61 | -0.56 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 35,595 | +35,595 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 32,812 | +32,812 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 31,906 | +31,906 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,190 | +31,190 | 0.00 | 0.09 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 14,179 | 45,348 | +31,169 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 27,281 | +27,281 | 0.00 | 0.09 | +0.09 | buy |
| Claro Advisors LLC | 0 | 26,866 | +26,866 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,749 | 34,988 | +25,239 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,964 | 28,955 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,502 | 43,536 | +24,034 | 0.06 | 0.07 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 22,808 | +22,808 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,202 | +22,202 | 0.00 | 0.10 | +0.10 | buy |
| HMS Capital Management, LLC | 0 | 20,560 | +20,560 | 0.00 | 0.28 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 48,191 | 68,356 | +20,165 | 0.04 | 0.07 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 16,715 | 36,101 | +19,386 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 19,074 | +19,074 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,050 | 115,469 | +18,419 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 0 | 16,810 | +16,810 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,003 | 19,714 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,332 | +16,332 | 0.00 | 0.20 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 107,662 | 123,977 | +16,315 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,045 | 26,521 | +15,476 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,387 | 21,853 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,821 | 32,760 | +14,939 | 0.12 | 0.13 | +0.01 | buy |
| Carmel Capital Partners, LLC | 22,662 | 37,546 | +14,884 | 0.35 | 0.45 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,855 | +14,855 | 0.00 | 0.21 | +0.21 | buy |
| Persistent Asset Partners Ltd | 0 | 14,432 | +14,432 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 12,808 | 26,953 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,388,690 | 1,401,884 | +13,194 | 0.74 | 0.63 | -0.11 | buy |
| SEI INVESTMENTS CO | 107,460 | 120,449 | +12,989 | 0.01 | 0.00 | -0.00 | buy |