| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kontiki Capital Management (HK) Ltd. | 0 | 6,740,536 | +6,740,536 | 0.00 | 8.84 | +8.84 | buy |
| Point72 Asset Management, L.P. | 0 | 4,195,286 | +4,195,286 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,957,518 | 5,191,440 | +3,233,922 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 884,561 | 2,118,071 | +1,233,510 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,056,051 | +1,056,051 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 0 | 857,984 | +857,984 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 39,489 | 576,917 | +537,428 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,322 | 816,082 | +372,760 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 1,236,226 | 1,486,226 | +250,000 | 0.19 | 0.27 | +0.08 | buy |
| IEQ CAPITAL, LLC | 99,367 | 331,741 | +232,374 | 0.02 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 176,013 | 404,563 | +228,550 | 0.11 | 0.15 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 200,925 | +200,925 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 371,301 | 568,723 | +197,422 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 664,530 | 845,350 | +180,820 | 0.13 | 0.12 | -0.01 | buy |
| NORGES BANK | 1,700,664 | 1,878,630 | +177,966 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,345,364 | 2,515,519 | +170,155 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 191,829 | 342,090 | +150,261 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 140,367 | +140,367 | 0.00 | 1.06 | +1.06 | buy |
| GROUP ONE TRADING LLC | 0 | 134,091 | +134,091 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 133,934 | +133,934 | 0.00 | 0.42 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,139 | +129,139 | 0.00 | 0.04 | +0.04 | buy |
| Paralel Advisors LLC | 0 | 118,502 | +118,502 | 0.00 | 0.11 | +0.11 | buy |
| CW Advisors, LLC | 114,086 | 229,406 | +115,320 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 13,104 | 115,237 | +102,133 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 74,522 | 176,226 | +101,704 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 245,212 | 344,604 | +99,392 | 0.10 | 0.14 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 575,525 | 673,251 | +97,726 | 2.25 | 2.63 | +0.39 | buy |
| Baird Financial Group, Inc. | 0 | 88,197 | +88,197 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,085 | 89,086 | +87,001 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 138,649 | 220,371 | +81,722 | 0.12 | 0.18 | +0.06 | buy |
| Numerai GP LLC | 31,554 | 110,426 | +78,872 | 0.13 | 0.37 | +0.23 | buy |
| UBS Group AG | 1,299,248 | 1,368,580 | +69,332 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 53,214 | 120,436 | +67,222 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,658 | +64,658 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 213,595 | 277,129 | +63,534 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,369,915 | 2,433,259 | +63,344 | 0.91 | 0.94 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 38,187 | 101,159 | +62,972 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,252 | 78,910 | +59,658 | 0.05 | 0.18 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 121,921 | 181,541 | +59,620 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,693 | +55,693 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,285 | +48,285 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 114,460 | 159,397 | +44,937 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,665 | 136,417 | +44,752 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,663 | 215,947 | +43,284 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,382 | 72,130 | +40,748 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 40,346 | +40,346 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 39,622 | +39,622 | 0.00 | 0.22 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 38,320 | +38,320 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 140,109 | 177,879 | +37,770 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,759 | +35,759 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,263 | 55,978 | +35,715 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 34,524 | +34,524 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 18,782 | 50,225 | +31,443 | 0.17 | 0.37 | +0.20 | buy |
| Point72 (DIFC) Ltd | 0 | 30,624 | +30,624 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 134,242 | 164,242 | +30,000 | 0.03 | 0.04 | +0.01 | buy |
| Aldebaran Capital, LLC | 83,285 | 112,794 | +29,509 | 1.78 | 2.56 | +0.78 | buy |
| Summit Financial, LLC | 0 | 28,957 | +28,957 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 28,937 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,572,983 | 1,601,575 | +28,592 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 146,027 | 171,943 | +25,916 | 0.11 | 0.11 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 11,989 | 36,195 | +24,206 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 33,227 | 57,242 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 39,800 | 62,460 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 22,216 | +22,216 | 0.00 | 0.04 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 0 | 20,426 | +20,426 | 0.00 | 0.23 | +0.23 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,987 | +19,987 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,879 | +19,879 | 0.00 | 0.08 | +0.08 | buy |
| Arkadios Wealth Advisors | 0 | 18,417 | +18,417 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 18,279 | +18,279 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 30,715 | 47,426 | +16,711 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 246,191 | 262,660 | +16,469 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 15,979 | 32,272 | +16,293 | 0.02 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 20,254 | 36,541 | +16,287 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 16,147 | +16,147 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 16,106 | +16,106 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,426 | +15,426 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 11,500 | 26,212 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,414 | 35,007 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,273 | 30,295 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,416 | 15,385 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 925,313 | 938,161 | +12,848 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 12,560 | +12,560 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 21,705 | 33,846 | +12,141 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 0 | 11,427 | +11,427 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 11,347 | +11,347 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| swisspartners Advisors Ltd | 301,296 | 312,118 | +10,822 | 6.33 | 6.75 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 80,010 | 90,629 | +10,619 | 0.01 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,392 | +10,392 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 10,311 | +10,311 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,232 | +10,232 | 0.00 | 0.01 | +0.01 | buy |
| Optimist Retirement Group LLC | 0 | 10,025 | +10,025 | 0.00 | 0.11 | +0.11 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 9,798 | +9,798 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,152 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 9,065 | +9,065 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 383,027 | 391,988 | +8,961 | 0.43 | 0.37 | -0.06 | buy |