| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 15,005,799 | +15,005,799 | 0.00 | 2.21 | +2.21 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 2,339,391 | +2,339,391 | 0.00 | 3.38 | +3.38 | buy |
| MARSHALL WACE, LLP | 163,367 | 1,422,797 | +1,259,430 | 0.01 | 0.08 | +0.07 | buy |
| Castle Hook Partners LP | 0 | 1,121,019 | +1,121,019 | 0.00 | 1.54 | +1.54 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,098,119 | +1,098,119 | 0.00 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,121,172 | 3,176,109 | +1,054,937 | 0.18 | 0.33 | +0.14 | buy |
| CITADEL ADVISORS LLC | 2,250,782 | 3,216,103 | +965,321 | 0.07 | 0.13 | +0.05 | buy |
| ARGA Investment Management, LP | 1,491,544 | 2,278,928 | +787,384 | 1.69 | 3.18 | +1.50 | buy |
| JPMORGAN CHASE & CO | 1,374,176 | 1,926,240 | +552,064 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,166 | 546,519 | +492,353 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,184,984 | 1,582,148 | +397,164 | 0.17 | 0.23 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,274,176 | 6,665,106 | +390,930 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 7,326 | 390,730 | +383,404 | 0.00 | 0.05 | +0.05 | buy |
| Crestline Management, LP | 0 | 341,101 | +341,101 | 0.00 | 1.06 | +1.06 | buy |
| Telemark Asset Management, LLC | 100,000 | 400,000 | +300,000 | 0.35 | 1.44 | +1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,174 | 591,247 | +280,073 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 77,510 | 343,653 | +266,143 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,088,274 | 1,350,945 | +262,671 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 406,817 | 669,313 | +262,496 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,882 | 313,143 | +252,261 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 30,765 | 281,126 | +250,361 | 0.02 | 0.17 | +0.15 | buy |
| Cresset Asset Management, LLC | 0 | 242,029 | +242,029 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 146,453 | 380,033 | +233,580 | 0.00 | 0.01 | +0.01 | buy |
| Jessup Wealth Management, Inc | 0 | 227,125 | +227,125 | 0.00 | 3.85 | +3.85 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 219,567 | +219,567 | 0.00 | 0.10 | +0.10 | buy |
| Senator Investment Group LP | 0 | 216,452 | +216,452 | 0.00 | 0.42 | +0.42 | buy |
| Quadrature Capital Ltd | 17,574 | 209,011 | +191,437 | 0.01 | 0.14 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 188,120 | +188,120 | 0.00 | 0.66 | +0.66 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,324 | 190,887 | +181,563 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,103,341 | 1,279,608 | +176,267 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 12,852 | 187,479 | +174,627 | 0.00 | 0.05 | +0.04 | buy |
| NORGES BANK | 1,848,919 | 2,023,441 | +174,522 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,661 | 559,024 | +168,363 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,264 | 227,034 | +156,770 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 154,500 | +154,500 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 152,034 | 303,730 | +151,696 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Ninety One UK Ltd | 387,353 | 530,114 | +142,761 | 0.04 | 0.06 | +0.02 | buy |
| Trek Financial, LLC | 0 | 140,804 | +140,804 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 642,046 | 757,758 | +115,712 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 105,386 | +105,386 | 0.00 | 0.03 | +0.03 | buy |
| Wealth High Governance Capital Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| Baird Financial Group, Inc. | 0 | 90,219 | +90,219 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,919 | 156,319 | +88,400 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | 110,944 | +88,119 | 0.05 | 0.45 | +0.39 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,451 | 110,673 | +87,222 | 0.05 | 0.22 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,687 | 2,954,265 | +81,578 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 80,900 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 61,644 | 140,290 | +78,646 | 0.93 | 2.83 | +1.89 | buy |
| HighTower Advisors, LLC | 99,730 | 177,441 | +77,711 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 76,931 | +76,931 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 67,800 | +67,800 | 0.00 | 0.85 | +0.85 | buy |
| SEI INVESTMENTS CO | 9,243 | 71,444 | +62,201 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 127,218 | 189,203 | +61,985 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 60,689 | +60,689 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 59,900 | +59,900 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 14,908 | 72,903 | +57,995 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 333,710 | 390,467 | +56,757 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,156 | +55,156 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 25,879 | 80,846 | +54,967 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 51,537 | +51,537 | 0.00 | 0.12 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 6,153 | 57,630 | +51,477 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 116,196 | 167,270 | +51,074 | 3.28 | 5.17 | +1.90 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,937 | 51,592 | +45,655 | 0.04 | 0.39 | +0.34 | buy |
| Capula Management Ltd | 0 | 45,623 | +45,623 | 0.00 | 0.02 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 945,000 | +45,000 | 5.74 | 6.73 | +0.99 | buy |
| Amundi | 573,830 | 618,276 | +44,446 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,351,720 | 1,394,738 | +43,018 | 0.65 | 0.79 | +0.14 | buy |
| Sciencast Management LP | 8,232 | 50,979 | +42,747 | 0.17 | 0.71 | +0.54 | buy |
| Centiva Capital, LP | 0 | 40,248 | +40,248 | 0.00 | 0.08 | +0.08 | buy |
| Sagefield Capital LP | 0 | 39,410 | +39,410 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 38,724 | +38,724 | 0.00 | 0.56 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 67,461 | 105,851 | +38,390 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,965 | 61,649 | +37,684 | 0.06 | 0.21 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,745 | +36,745 | 0.00 | 0.03 | +0.03 | buy |
| Mountaineer Partners Management, LLC | 225,549 | 261,844 | +36,295 | 3.52 | 5.42 | +1.90 | buy |
| Qsemble Capital Management, LP | 19,516 | 52,759 | +33,243 | 0.14 | 0.40 | +0.25 | buy |
| Ninety One SA (PTY) Ltd | 0 | 32,570 | +32,570 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 129,300 | 161,000 | +31,700 | 0.14 | 0.24 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,650 | +30,650 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 26,986 | +26,986 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,982 | 36,568 | +26,586 | 0.05 | 0.12 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,472 | 135,765 | +26,293 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 25,617 | +25,617 | 0.00 | 0.40 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,229 | 31,629 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,742 | 111,957 | +25,215 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 24,191 | +24,191 | 0.00 | 0.68 | +0.68 | buy |
| KADENSA CAPITAL Ltd | 0 | 24,160 | +24,160 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 37,421 | 60,987 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 51,716 | 74,813 | +23,097 | 0.62 | 1.15 | +0.53 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | 22,843 | +22,843 | 0.00 | 0.65 | +0.65 | buy |
| Friedenthal Financial | 0 | 21,579 | +21,579 | 0.00 | 0.54 | +0.54 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,302 | +21,302 | 0.00 | 0.16 | +0.16 | buy |
| Pearl River Capital, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,379 | 58,188 | +19,809 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,786 | +19,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,794 | 1,420,604 | +17,810 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 17,753 | +17,753 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 323,220 | 340,800 | +17,580 | 0.00 | 0.00 | +0.00 | buy |