| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 1,727,044 | 4,814,342 | +3,087,298 | 4.91 | 8.59 | +3.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,803,086 | 9,796,020 | +2,992,934 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,443,856 | +2,443,856 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 2,064,858 | 3,612,447 | +1,547,589 | 0.01 | 0.02 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 1,521,269 | +1,521,269 | 0.00 | 14.31 | +14.31 | buy |
| Assenagon Asset Management S.A. | 0 | 1,496,149 | +1,496,149 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 959,409 | +959,409 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 9,778,226 | 10,737,466 | +959,240 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 707,975 | 1,569,358 | +861,383 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 726,288 | 1,541,530 | +815,242 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 862,245 | 1,643,996 | +781,751 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 4,902,966 | 5,675,778 | +772,812 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 728,331 | +728,331 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,852,895 | 3,510,720 | +657,825 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,327,060 | 2,953,617 | +626,557 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 625,226 | 1,222,733 | +597,507 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,222 | 866,119 | +566,897 | 0.01 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,510,075 | 4,035,495 | +525,420 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,760 | 598,176 | +505,416 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,382 | 715,155 | +498,773 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 422,759 | +422,759 | 0.00 | 0.48 | +0.48 | buy |
| NORGES BANK | 2,949,037 | 3,318,645 | +369,608 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 641,420 | 978,244 | +336,824 | 0.08 | 0.11 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 317,741 | +317,741 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,746 | 1,053,110 | +298,364 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,402 | 458,571 | +282,169 | 0.04 | 0.10 | +0.07 | buy |
| Verition Fund Management LLC | 377,752 | 644,748 | +266,996 | 0.07 | 0.11 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 260,437 | +260,437 | 0.00 | 4.47 | +4.47 | buy |
| BlackRock, Inc. | 24,064,494 | 24,320,719 | +256,225 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 7,091 | 259,671 | +252,580 | 0.00 | 0.09 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 249,718 | +249,718 | 0.00 | 0.32 | +0.32 | buy |
| AXA S.A. | 0 | 248,419 | +248,419 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 522,863 | 753,235 | +230,372 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 228,902 | +228,902 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,426,756 | 4,637,897 | +211,141 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,265 | 269,982 | +205,717 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 124,755 | 305,326 | +180,571 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,176,886 | 1,338,300 | +161,414 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 180,953 | 338,552 | +157,599 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 245,975 | 389,374 | +143,399 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 0 | 130,275 | +130,275 | 0.00 | 0.34 | +0.34 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 200,000 | 325,000 | +125,000 | 0.25 | 1.01 | +0.76 | buy |
| Arrow Capital Pty Ltd | 0 | 120,000 | +120,000 | 0.00 | 2.62 | +2.62 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,669 | 129,751 | +109,082 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,955 | 130,555 | +101,600 | 0.00 | 0.02 | +0.01 | buy |
| Regal Partners Ltd | 322,856 | 422,328 | +99,472 | 1.01 | 1.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 143,255 | 236,624 | +93,369 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 90,000 | +90,000 | 0.00 | 1.01 | +1.01 | buy |
| DRW Securities, LLC | 50,100 | 139,784 | +89,684 | 0.13 | 0.29 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,714,733 | 1,803,514 | +88,781 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,899,066 | 1,984,542 | +85,476 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 2,935,362 | 3,018,772 | +83,410 | 3.00 | 2.44 | -0.56 | buy |
| Polymer Capital Management (US) LLC | 20,730 | 96,118 | +75,388 | 0.19 | 0.46 | +0.27 | buy |
| Amundi | 335,622 | 408,561 | +72,939 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 140,357 | 205,817 | +65,460 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,401 | 108,411 | +63,010 | 0.09 | 0.08 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 925,771 | 985,871 | +60,100 | 2.06 | 1.81 | -0.24 | buy |
| CoreCommodity Management, LLC | 81,761 | 141,491 | +59,730 | 0.41 | 0.69 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 53,615 | +53,615 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 36,344 | 87,637 | +51,293 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,034 | 199,396 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,410 | 415,609 | +49,199 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 48,846 | +48,846 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 19,100 | 64,283 | +45,183 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 129,827 | 174,754 | +44,927 | 0.11 | 0.13 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,129 | 216,004 | +40,875 | 0.01 | 0.01 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 265,965 | 304,781 | +38,816 | 7.76 | 5.94 | -1.82 | buy |
| Lesa Sroufe & Co | 37,092 | 75,155 | +38,063 | 1.13 | 2.04 | +0.91 | buy |
| GROUP ONE TRADING LLC | 32,889 | 70,035 | +37,146 | 0.04 | 0.07 | +0.03 | buy |
| Empirical Finance, LLC | 0 | 37,106 | +37,106 | 0.00 | 0.06 | +0.06 | buy |
| SIG BROKERAGE, LP | 0 | 33,823 | +33,823 | 0.00 | 0.27 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 0 | 31,931 | +31,931 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 26,521 | 58,062 | +31,541 | 0.03 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 0 | 31,226 | +31,226 | 0.00 | 0.23 | +0.23 | buy |
| Versor Investments LP | 0 | 29,886 | +29,886 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 0 | 28,275 | +28,275 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 14,432 | 39,245 | +24,813 | 0.39 | 1.01 | +0.63 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 23,600 | +23,600 | 0.00 | 0.23 | +0.23 | buy |
| CI INVESTMENTS INC. | 65,052 | 85,777 | +20,725 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 760,618 | 780,890 | +20,272 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,238 | +20,238 | 0.00 | 0.30 | +0.30 | buy |
| Hartree Partners, LP | 0 | 20,010 | +20,010 | 0.00 | 0.17 | +0.17 | buy |
| Eisler Capital Management Ltd. | 0 | 19,485 | +19,485 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 172,039 | 189,960 | +17,921 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,286 | 58,639 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,513 | 67,516 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,686 | 33,615 | +16,929 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,806 | 35,031 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,350 | 36,208 | +15,858 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 30,016 | 45,573 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 15,374 | +15,374 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,762 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 14,530 | +14,530 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 0 | 14,518 | +14,518 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 13,859 | +13,859 | 0.00 | 0.04 | +0.04 | buy |
| Ausbil Investment Management Ltd | 2,000 | 15,000 | +13,000 | 0.04 | 0.26 | +0.22 | buy |
| FEDERATED HERMES, INC. | 453,570 | 465,971 | +12,401 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 12,072 | +12,072 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 628,520 | 640,528 | +12,008 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |