| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 888,499 | +888,499 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 575,185 | +575,185 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 563,029 | +553,829 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,262 | 2,210,595 | +429,333 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 664,576 | 1,068,124 | +403,548 | 0.47 | 0.58 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 397,433 | +397,433 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 87,227 | 450,963 | +363,736 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,589,120 | 1,951,147 | +362,027 | 0.04 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,199 | 300,663 | +291,464 | 0.00 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,218 | 510,534 | +273,316 | 0.13 | 0.22 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 111,785 | 380,905 | +269,120 | 0.02 | 0.06 | +0.03 | buy |
| Invenomic Capital Management LP | 185,109 | 427,264 | +242,155 | 1.53 | 3.80 | +2.27 | buy |
| CITADEL ADVISORS LLC | 82,194 | 308,147 | +225,953 | 0.01 | 0.03 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.51 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 27,191 | 218,817 | +191,626 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,226,577 | 1,415,848 | +189,271 | 0.12 | 0.09 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 770,792 | 942,682 | +171,890 | 0.30 | 0.25 | -0.04 | buy |
| MORGAN STANLEY | 617,597 | 749,754 | +132,157 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 4,424,281 | 4,554,670 | +130,389 | 1.34 | 1.11 | -0.23 | buy |
| Ranmore Fund Management Ltd | 260,000 | 379,993 | +119,993 | 6.15 | 6.26 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,976 | 151,549 | +114,573 | 0.10 | 0.36 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 833,714 | 944,592 | +110,878 | 0.08 | 0.06 | -0.01 | buy |
| FMR LLC | 1,314,656 | 1,416,755 | +102,099 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 121,300 | 222,422 | +101,122 | 0.79 | 0.75 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,842 | 125,808 | +96,966 | 0.01 | 0.02 | +0.01 | buy |
| Khrom Capital Management LLC | 169,140 | 264,994 | +95,854 | 2.77 | 3.30 | +0.53 | buy |
| Bridgewater Associates, LP | 136,368 | 228,121 | +91,753 | 0.11 | 0.14 | +0.03 | buy |
| Squarepoint Ops LLC | 69,294 | 143,095 | +73,801 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 28,895 | 96,318 | +67,423 | 0.04 | 0.09 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,576 | 113,700 | +66,124 | 0.16 | 0.33 | +0.17 | buy |
| CITIGROUP INC | 58,705 | 121,209 | +62,504 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 273,302 | 334,221 | +60,919 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,912,235 | 1,969,327 | +57,092 | 1.11 | 0.86 | -0.25 | buy |
| BARCLAYS PLC | 132,553 | 186,686 | +54,133 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 51,645 | +51,645 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 332,676 | 377,986 | +45,310 | 0.07 | 0.05 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,864 | 47,605 | +41,741 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 41,363 | +41,363 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,764 | 45,389 | +40,625 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,687 | 145,250 | +40,563 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,113 | 81,639 | +37,526 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,680 | 208,876 | +34,196 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Capital Management, LLC | 0 | 29,801 | +29,801 | 0.00 | 0.84 | +0.84 | buy |
| SEI INVESTMENTS CO | 193,969 | 222,614 | +28,645 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,868 | 1,974,065 | +26,197 | 0.02 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 99,462 | 124,629 | +25,167 | 0.14 | 0.09 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 85,418 | 109,822 | +24,404 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 28,333 | 52,582 | +24,249 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,480 | 32,060 | +23,580 | 0.02 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 28,231 | 50,240 | +22,009 | 0.17 | 0.22 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 12,781 | 33,234 | +20,453 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 51,000 | 71,200 | +20,200 | 0.43 | 0.39 | -0.04 | buy |
| Man Group plc | 49,687 | 66,995 | +17,308 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 17,121 | +17,121 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 4,147 | 20,402 | +16,255 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 4,794 | 20,792 | +15,998 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 236,772 | 252,533 | +15,761 | 0.05 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 890,403 | 906,103 | +15,700 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 15,397 | +15,397 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 49,414 | 64,693 | +15,279 | 0.49 | 0.48 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,463 | 99,155 | +14,692 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,658 | +14,658 | 0.00 | 0.03 | +0.03 | buy |
| Coppell Advisory Solutions LLC | 0 | 14,001 | +14,001 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,942 | 73,775 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 12,903 | +12,903 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 104,100 | 116,844 | +12,744 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 28,354 | 40,982 | +12,628 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,040 | +11,040 | 0.00 | 0.37 | +0.37 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,964 | +10,964 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 52,138 | 62,327 | +10,189 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,021 | +10,021 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,144 | 17,153 | +10,009 | 0.08 | 0.17 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 5,224 | 14,937 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,132 | 10,643 | +9,511 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 9,131 | +9,131 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,494 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,845 | 9,258 | +7,413 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 92,467 | 99,772 | +7,305 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,143 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,115 | +7,115 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 128,682 | 135,220 | +6,538 | 0.15 | 0.11 | -0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 347,288 | 353,625 | +6,337 | 0.24 | 0.18 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,225 | 45,449 | +6,224 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,992 | 15,207 | +6,215 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,950 | 15,158 | +6,208 | 0.13 | 0.15 | +0.02 | buy |
| Brookstone Capital Management | 0 | 5,886 | +5,886 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,231 | 10,097 | +5,866 | 0.05 | 0.09 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,801 | 48,425 | +5,624 | 0.14 | 0.12 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 5,507 | +5,507 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,504 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,980 | 6,847 | +4,867 | 0.05 | 0.11 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,601 | 19,393 | +4,792 | 0.06 | 0.05 | -0.01 | buy |
| Advisory Services Network, LLC | 490 | 4,777 | +4,287 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,839 | 14,869 | +4,030 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,266 | 13,244 | +3,978 | 0.15 | 0.13 | -0.02 | buy |
| Mubadala Investment Co PJSC | 19,212 | 22,892 | +3,680 | 0.02 | 0.01 | -0.01 | buy |
| iA Global Asset Management Inc. | 8,384 | 12,009 | +3,625 | 0.02 | 0.02 | -0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 3,588 | +3,588 | 0.00 | 0.24 | +0.24 | buy |