| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 0 | 5,274,740 | +5,274,740 | 0.00 | 0.65 | +0.65 | buy |
| MARSHALL WACE, LLP | 197,506 | 2,236,786 | +2,039,280 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 5,736,000 | 7,298,000 | +1,562,000 | 2.28 | 2.04 | -0.24 | buy |
| D. E. Shaw & Co., Inc. | 2,896,859 | 4,434,744 | +1,537,885 | 0.03 | 0.04 | +0.01 | buy |
| Brickwood Asset Management LLP | 1,524,074 | 2,993,073 | +1,468,999 | 13.54 | 23.80 | +10.26 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 942,251 | 2,398,500 | +1,456,249 | 0.52 | 1.15 | +0.64 | buy |
| JANE STREET GROUP, LLC | 154,577 | 1,472,736 | +1,318,159 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,865,899 | 3,794,956 | +929,057 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 4,351,199 | 5,132,036 | +780,837 | 2.89 | 2.83 | -0.06 | buy |
| UBS Group AG | 1,039,980 | 1,701,980 | +662,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,073,743 | 1,729,647 | +655,904 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 536,540 | 1,184,303 | +647,763 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,355,643 | 1,960,746 | +605,103 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 599,434 | +599,434 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 528,809 | 1,063,523 | +534,714 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 493,458 | 975,123 | +481,665 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,399,699 | 1,873,777 | +474,078 | 0.06 | 0.08 | +0.02 | buy |
| First Eagle Investment Management, LLC | 14,181,811 | 14,640,555 | +458,744 | 0.33 | 0.29 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,303 | 523,399 | +426,096 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 467,636 | 856,878 | +389,242 | 0.05 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 389,014 | +389,014 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,268 | 439,508 | +358,240 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 804,934 | 1,158,223 | +353,289 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 119,508 | 420,333 | +300,825 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 296,663 | +296,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,503,145 | 1,780,184 | +277,039 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 251,248 | +251,248 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,426,419 | 1,646,871 | +220,452 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,437,300 | 3,617,300 | +180,000 | 0.67 | 0.59 | -0.09 | buy |
| Advisors Asset Management, Inc. | 348,989 | 507,729 | +158,740 | 0.08 | 0.10 | +0.02 | buy |
| Sound Income Strategies, LLC | 461,924 | 611,308 | +149,384 | 0.31 | 0.35 | +0.04 | buy |
| STATE STREET CORP | 6,949,289 | 7,085,434 | +136,145 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,034 | 394,514 | +134,480 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,926,387 | 2,056,463 | +130,076 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 173,922 | 300,531 | +126,609 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 355,187 | 478,255 | +123,068 | 0.09 | 0.11 | +0.02 | buy |
| XTX Topco Ltd | 0 | 122,050 | +122,050 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 226,543 | 343,166 | +116,623 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 111,675 | +111,675 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 199,223 | 310,641 | +111,418 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,684 | 138,618 | +107,934 | 0.01 | 0.02 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 421,189 | 522,065 | +100,876 | 3.61 | 3.87 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,471 | +100,471 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 94,400 | +94,400 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 93,071 | +93,071 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 279,954 | 371,741 | +91,787 | 0.10 | 0.12 | +0.02 | buy |
| AXQ CAPITAL, LP | 84,260 | 172,815 | +88,555 | 0.41 | 0.45 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,770 | +83,770 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 102,195 | 179,083 | +76,888 | 0.03 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 19,828 | 85,828 | +66,000 | 0.01 | 0.03 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 59,483 | +59,483 | 0.00 | 0.16 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 153,026 | 210,220 | +57,194 | 0.01 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 160,144 | 210,117 | +49,973 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 1,178,254 | 1,226,322 | +48,068 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 50,966 | 98,621 | +47,655 | 0.02 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,344 | 59,111 | +40,767 | 0.03 | 0.05 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 39,093 | +39,093 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,938 | 143,977 | +38,039 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,838 | 88,504 | +34,666 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,888 | 44,100 | +33,212 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 30,062 | +30,062 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,708 | 37,930 | +28,222 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,268 | 634,101 | +27,833 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 158,803 | 186,300 | +27,497 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,393 | +26,393 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 450,422 | 476,608 | +26,186 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 18,220 | 42,070 | +23,850 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 57,800 | 81,200 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,270 | +22,270 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 25,575 | 46,040 | +20,465 | 0.07 | 0.11 | +0.04 | buy |
| GABELLI FUNDS LLC | 48,608 | 69,000 | +20,392 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 24,571 | 43,841 | +19,270 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 42,066 | 60,060 | +17,994 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 17,897 | +17,897 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 16,736 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,702 | 32,535 | +15,833 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 28,167 | 43,579 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,600 | 34,000 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 14,692 | +14,692 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,635 | 48,280 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 14,501 | +14,501 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 90,430 | 104,484 | +14,054 | 0.07 | 0.07 | -0.00 | buy |
| Ethic Inc. | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 12,959 | +12,959 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 12,932 | +12,932 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 155,303 | 167,555 | +12,252 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 127,066 | 138,672 | +11,606 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 11,130 | 21,820 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,140,430 | 1,150,740 | +10,310 | 2.00 | 1.87 | -0.13 | buy |
| Compound Planning, Inc. | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 19,020 | 29,125 | +10,105 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 12,150 | 22,150 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 8,643 | +8,643 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 8,605 | +8,605 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 271,783 | 279,230 | +7,447 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 62,095 | 69,506 | +7,411 | 0.23 | 0.20 | -0.03 | buy |
| Swiss National Bank | 386,400 | 393,300 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,237 | 50,328 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,905 | +4,905 | 0.00 | 0.00 | +0.00 | buy |