| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 28,430,409 | 19,575,936 | -8,854,473 | 7.15 | 4.88 | -2.26 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,315,944 | 8,903,127 | +1,587,183 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,826,515 | 8,288,269 | +3,461,754 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 6,898,349 | 6,553,169 | -345,180 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,156,966 | 6,303,966 | +4,147,000 | 0.05 | 0.06 | +0.02 | buy |
| Condire Management, LP | 5,244,469 | 5,244,469 | 0 | 7.80 | 6.24 | -1.56 | hold |
| JPMORGAN CHASE & CO | 2,619,377 | 5,058,455 | +2,439,078 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,556,894 | 5,056,652 | +1,499,758 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 265,680 | 4,426,451 | +4,160,771 | 0.01 | 0.24 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,846,682 | 4,341,870 | +2,495,188 | 0.07 | 0.12 | +0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,539,680 | 4,270,069 | +730,389 | 5.00 | 2.83 | -2.17 | buy |
| UBS Group AG | 3,090,720 | 3,839,386 | +748,666 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,422,648 | 3,278,887 | -1,143,761 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,481,695 | 3,050,645 | +568,950 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,566,468 | 2,995,873 | +429,405 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,106,418 | 2,762,347 | +655,929 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,255,549 | 2,528,406 | +272,857 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,190,327 | 2,366,959 | +176,632 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 884,300 | 2,117,903 | +1,233,603 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 1,246,591 | 1,959,699 | +713,108 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,420 | 1,858,376 | +1,712,956 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,826,904 | +1,826,904 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,527,790 | 1,676,335 | +148,545 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,628 | 1,373,368 | +1,089,740 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 231,114 | 1,354,240 | +1,123,126 | 0.04 | 0.25 | +0.21 | buy |
| JANE STREET GROUP, LLC | 1,340,516 | 1,282,705 | -57,811 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,080,227 | 1,074,039 | -6,188 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,040,219 | 1,014,583 | -2,025,636 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 123,147 | 1,000,315 | +877,168 | 0.00 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 227,499 | 948,044 | +720,545 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 73,170 | 903,095 | +829,925 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 518,348 | 868,470 | +350,122 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 488,462 | 550,753 | +62,291 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,478 | 543,357 | +522,879 | 0.01 | 0.22 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 422,521 | 532,510 | +109,989 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,814,607 | 526,547 | -1,288,060 | 0.04 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 157,072 | 477,443 | +320,371 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 145,394 | 473,832 | +328,438 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 469,948 | 429,058 | -40,890 | 0.02 | 0.01 | -0.00 | sell |
| BCGM Wealth Management, LLC | 491,358 | 428,656 | -62,702 | 1.79 | 1.33 | -0.46 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,697 | 422,647 | +165,950 | 0.49 | 0.64 | +0.14 | buy |
| HRT FINANCIAL LP | 92,333 | 393,580 | +301,247 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 375,719 | 378,082 | +2,363 | 3.48 | 2.52 | -0.96 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,464 | 371,697 | +264,233 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 466,002 | 363,741 | -102,261 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 275,386 | 318,285 | +42,899 | 2.41 | 2.21 | -0.20 | buy |
| Hartree Partners, LP | 256,750 | 316,750 | +60,000 | 1.34 | 0.85 | -0.49 | buy |
| Engineers Gate Manager LP | 118,737 | 308,928 | +190,191 | 0.02 | 0.05 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 284,141 | 308,552 | +24,411 | 0.51 | 0.47 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,665,426 | 307,023 | -1,358,403 | 0.02 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 75,272 | 292,528 | +217,256 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 286,333 | +286,333 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 243,808 | 283,043 | +39,235 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 254,378 | 277,937 | +23,559 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 275,000 | 275,000 | 0 | 0.42 | 0.40 | -0.02 | hold |
| FIL Ltd | 111,500 | 270,836 | +159,336 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,010 | 260,422 | -37,588 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 317,802 | 258,719 | -59,083 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 176,283 | 246,365 | +70,082 | 0.54 | 0.38 | -0.17 | buy |
| BANK OF MONTREAL /CAN/ | 20,980 | 243,408 | +222,428 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 339,705 | 241,441 | -98,264 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,817 | 239,380 | +106,563 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 242,803 | 236,318 | -6,485 | 0.10 | 0.09 | -0.01 | sell |
| Aquatic Capital Management LLC | 292,256 | 227,142 | -65,114 | 0.12 | 0.08 | -0.04 | sell |
| Voleon Capital Management LP | 418,300 | 225,562 | -192,738 | 0.13 | 0.06 | -0.07 | sell |
| Squarepoint Ops LLC | 37,099 | 221,565 | +184,466 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,322 | 211,703 | -23,619 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 162,020 | 207,397 | +45,377 | 0.07 | 0.08 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 149,214 | 205,525 | +56,311 | 0.12 | 0.04 | -0.08 | buy |
| NOMURA HOLDINGS INC | 189,252 | 195,211 | +5,959 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 199,054 | 191,533 | -7,521 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 220,457 | 188,682 | -31,775 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 184,772 | +184,772 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 133,760 | 176,620 | +42,860 | 0.01 | 0.02 | +0.01 | buy |
| Foster Group, Inc. | 176,647 | 176,315 | -332 | 0.08 | 0.06 | -0.01 | sell |
| De Lisle Partners LLP | 0 | 170,000 | +170,000 | 0.00 | 0.25 | +0.25 | buy |
| Erste Asset Management GmbH | 99,600 | 163,900 | +64,300 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 106,702 | 163,230 | +56,528 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 80,984 | 156,085 | +75,101 | 0.04 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 145,525 | +145,525 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 150,115 | 139,618 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 141,048 | 135,245 | -5,803 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| Nokomis Capital, L.L.C. | 150,100 | 120,666 | -29,434 | 0.60 | 0.45 | -0.15 | sell |
| OSAIC HOLDINGS, INC. | 118,268 | 118,352 | +84 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 112,066 | 114,951 | +2,885 | 0.27 | 0.26 | -0.01 | buy |
| Quantinno Capital Management LP | 52,627 | 112,244 | +59,617 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,262 | 96,963 | +70,701 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 89,356 | 91,577 | +2,221 | 0.04 | 0.04 | +0.00 | buy |
| Cadence Wealth Management LLC | 101,142 | 91,080 | -10,062 | 0.70 | 0.47 | -0.23 | sell |
| XTX Topco Ltd | 128,534 | 87,369 | -41,165 | 0.05 | 0.02 | -0.03 | sell |
| IMC-Chicago, LLC | 0 | 82,574 | +82,574 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 46,871 | 76,092 | +29,221 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 68,550 | 73,329 | +4,779 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,825 | 67,500 | -13,325 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 6 | 64,453 | +64,447 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 64,012 | 62,551 | -1,461 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 21,942 | 62,360 | +40,418 | 0.01 | 0.01 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 71,282 | 62,009 | -9,273 | 0.23 | 0.17 | -0.06 | sell |
| Essex Financial Services, Inc. | 61,034 | 61,034 | 0 | 0.05 | 0.04 | -0.01 | hold |