| 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 | 0.06 | 0.08 | +0.02 | 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 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,852,895 | 3,510,720 | +657,825 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 625,226 | 1,222,733 | +597,507 | 0.05 | 0.09 | +0.04 | 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 |
| 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 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 377,752 | 644,748 | +266,996 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,426,756 | 4,637,897 | +211,141 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 124,755 | 305,326 | +180,571 | 0.03 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,176,886 | 1,338,300 | +161,414 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 245,975 | 389,374 | +143,399 | 0.06 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 200,000 | 325,000 | +125,000 | 0.25 | 0.98 | +0.74 | buy |
| Regal Partners Ltd | 322,856 | 422,328 | +99,472 | 1.01 | 1.05 | +0.04 | 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 | 0.11 | -0.01 | 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 | 0.07 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,401 | 108,411 | +63,010 | 0.10 | 0.08 | -0.01 | 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 |
| Boston Partners | 36,344 | 87,637 | +51,293 | 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 |
| South Dakota Investment Council | 19,100 | 64,283 | +45,183 | 0.01 | 0.04 | +0.02 | 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 | 1.14 | 2.04 | +0.90 | buy |
| Graham Capital Management, L.P. | 26,521 | 58,062 | +31,541 | 0.03 | 0.05 | +0.03 | buy |
| Persistent Asset Partners Ltd | 14,432 | 39,245 | +24,813 | 0.39 | 1.01 | +0.63 | 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 |
| Federation des caisses Desjardins du Quebec | 172,039 | 189,960 | +17,921 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 18,806 | 35,031 | +16,225 | 0.00 | 0.00 | +0.00 | 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 |
| Bayforest Capital Ltd | 6,197 | 17,418 | +11,221 | 0.08 | 0.22 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,236 | 22,081 | +10,845 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,436 | 16,778 | +9,342 | 0.02 | 0.05 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,326 | 21,650 | +9,324 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 112,888 | 120,704 | +7,816 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,377 | 22,173 | +7,796 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 27,570 | 35,116 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 90,624 | 97,775 | +7,151 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,337 | 432,833 | +6,496 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 6,867 | 12,538 | +5,671 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,757 | 66,515 | +4,758 | 0.01 | 0.01 | -0.00 | buy |
| Permanens Capital L.P. | 15,191 | 19,601 | +4,410 | 0.08 | 0.08 | -0.01 | buy |
| Sterling Capital Management LLC | 13,716 | 17,770 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,794 | 6,000 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 49,900 | 52,900 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 12,274 | 14,548 | +2,274 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,300 | 27,500 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 580 | 2,656 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 314,450 | 316,416 | +1,966 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,800 | 181,470 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 29,353 | 31,012 | +1,659 | 0.09 | 0.07 | -0.02 | buy |
| Blume Capital Management, Inc. | 43,085 | 44,595 | +1,510 | 0.29 | 0.26 | -0.03 | buy |
| Arizona State Retirement System | 74,107 | 75,553 | +1,446 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 8,917 | 10,247 | +1,330 | 0.90 | 0.35 | -0.55 | buy |
| Bridgefront Capital, LLC | 6,989 | 8,186 | +1,197 | 0.06 | 0.06 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 7,249 | 8,290 | +1,041 | 0.12 | 0.13 | +0.01 | buy |
| Trajan Wealth LLC | 6,873 | 7,775 | +902 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,476 | 246,188 | +712 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 128,365 | 128,965 | +600 | 0.17 | 0.16 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,524 | 53,024 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Putney Financial Group LLC | 160 | 600 | +440 | 0.01 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 72,400 | 72,800 | +400 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,875 | 62,275 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,506 | 10,884 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 13,300 | 13,658 | +358 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,444 | 57,802 | +358 | 0.03 | 0.03 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 18,793 | 19,137 | +344 | 0.07 | 0.06 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 12,989 | 13,317 | +328 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,555 | 14,830 | +275 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,531 | 19,715 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 446 | 586 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,330 | 10,456 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 53,291 | 53,411 | +120 | 0.14 | 0.13 | -0.01 | buy |
| HighMark Wealth Management LLC | 127 | 201 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 7,534 | 7,602 | +68 | 0.02 | 0.01 | -0.01 | buy |
| Rakuten Securities, Inc. | 318 | 384 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 7,936 | 7,991 | +55 | 0.03 | 0.03 | -0.00 | buy |
| Fortitude Family Office, LLC | 157 | 211 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 31 | 80 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 138 | 185 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 48 | 80 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 6 | 35 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 44,969 | 44,972 | +3 | 0.45 | 0.39 | -0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,583 | 14,586 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |