| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,897 | 6,306,229 | +1,668,332 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,796,020 | 11,118,560 | +1,322,540 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 9,181 | 1,164,902 | +1,155,721 | 0.00 | 0.07 | +0.07 | buy |
| L1 Capital Pty Ltd | 4,814,342 | 5,887,699 | +1,073,357 | 8.59 | 13.87 | +5.29 | buy |
| Encompass Capital Advisors LLC | 0 | 857,220 | +857,220 | 0.00 | 1.27 | +1.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,287 | 774,851 | +766,564 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 10,737,466 | 11,458,529 | +721,063 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 690,000 | +690,000 | 0.00 | 1.72 | +1.72 | buy |
| Qube Research & Technologies Ltd | 274,480 | 921,613 | +647,133 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 1,222,733 | 1,851,967 | +629,234 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 9,314 | 637,350 | +628,036 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,053,110 | 1,631,293 | +578,183 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 23,199 | 526,160 | +502,961 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,338,300 | 1,783,280 | +444,980 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 305,326 | 695,787 | +390,461 | 0.04 | 0.08 | +0.04 | buy |
| Trexquant Investment LP | 0 | 386,593 | +386,593 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,007 | 616,926 | +384,919 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,516 | 380,054 | +312,538 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 985,871 | 1,296,971 | +311,100 | 1.81 | 2.44 | +0.62 | buy |
| Holocene Advisors, LP | 728,331 | 1,023,813 | +295,482 | 0.05 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 25,502 | 312,949 | +287,447 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 866,119 | 1,135,324 | +269,205 | 0.04 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 14,762 | 281,086 | +266,324 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 491,458 | 756,927 | +265,469 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,982 | 517,060 | +247,078 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 370,894 | 616,051 | +245,157 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 603,474 | 823,136 | +219,662 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,035,495 | 4,220,713 | +185,218 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 338,552 | 523,068 | +184,516 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 171,957 | +171,957 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 170,458 | +170,458 | 0.00 | 0.20 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 1,569,358 | 1,733,900 | +164,542 | 0.06 | 0.07 | +0.01 | buy |
| Monaco Asset Management SAM | 90,000 | 250,000 | +160,000 | 1.01 | 3.06 | +2.06 | buy |
| SIMPLEX TRADING, LLC | 36,208 | 177,349 | +141,141 | 0.03 | 0.13 | +0.10 | buy |
| MetLife Investment Management, LLC | 0 | 133,068 | +133,068 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 796,703 | 920,164 | +123,461 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 119,261 | 241,798 | +122,537 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 1.13 | +1.13 | buy |
| Jain Global LLC | 0 | 118,604 | +118,604 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 105,812 | +105,812 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 33,615 | 133,090 | +99,475 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 91,266 | 190,568 | +99,302 | 0.03 | 0.09 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 97,400 | +97,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,541,530 | 1,637,671 | +96,141 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,846 | 142,050 | +93,204 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 189,960 | 279,421 | +89,461 | 0.02 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 325,000 | 406,715 | +81,715 | 1.01 | 1.16 | +0.16 | buy |
| Alphadyne Asset Management LP | 0 | 75,000 | +75,000 | 0.00 | 1.67 | +1.67 | buy |
| Horizon Investments, LLC | 0 | 73,594 | +73,594 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 73,305 | +73,305 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 201,642 | 274,035 | +72,393 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 259,671 | 322,380 | +62,709 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,411 | 165,736 | +57,325 | 0.08 | 0.13 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 56,890 | +56,890 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 56,455 | +56,455 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 640,528 | 694,417 | +53,889 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,330 | 62,982 | +51,652 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,032 | 111,091 | +51,059 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 4,281 | 54,000 | +49,719 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,207 | +48,207 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 389,374 | 436,889 | +47,515 | 0.07 | 0.06 | -0.01 | buy |
| Atom Investors LP | 130,275 | 177,309 | +47,034 | 0.34 | 0.44 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 37,500 | +37,500 | 0.00 | 0.03 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 37,004 | +37,004 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 34,795 | +34,795 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 33,336 | +33,336 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 331 | 33,511 | +33,180 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 368,469 | 398,914 | +30,445 | 0.01 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 422,328 | 451,940 | +29,612 | 1.05 | 1.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,803,514 | 1,831,663 | +28,149 | 0.10 | 0.10 | -0.01 | buy |
| Freemont Management S.A. | 50,000 | 75,000 | +25,000 | 0.24 | 1.92 | +1.68 | buy |
| NATIXIS | 5,455 | 29,591 | +24,136 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,391 | +22,391 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,202 | 30,103 | +21,901 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 21,865 | +21,865 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 19,715 | 41,073 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,609 | 436,822 | +21,213 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 20,290 | +20,290 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,542 | 2,004,758 | +20,216 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 18,372 | +18,372 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,928 | +17,928 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,500 | 45,000 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,700 | 44,779 | +17,079 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 93,441 | 110,221 | +16,780 | 0.06 | 0.06 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 97,775 | 114,539 | +16,764 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,491 | +16,491 | 0.00 | 0.27 | +0.27 | buy |
| Summit Trail Advisors, LLC | 0 | 16,420 | +16,420 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,130 | +16,130 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 16,099 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 14,772 | +14,772 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 15,069 | 28,784 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,401 | +13,401 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 780,890 | 794,277 | +13,387 | 0.03 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 0 | 13,168 | +13,168 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,803 | +12,803 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 33,823 | 46,446 | +12,623 | 0.27 | 0.38 | +0.11 | buy |
| Aberdeen Group plc | 10,675 | 23,145 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 70,035 | 82,089 | +12,054 | 0.07 | 0.08 | +0.01 | buy |