| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,104,822 | 6,175,256 | +5,070,434 | 0.03 | 0.16 | +0.13 | buy |
| NORGES BANK | 0 | 2,616,968 | +2,616,968 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 423,996 | 1,836,979 | +1,412,983 | 0.03 | 0.10 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 1,403,450 | +1,403,450 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 26,710 | 1,068,551 | +1,041,841 | 0.00 | 0.08 | +0.08 | buy |
| Merewether Investment Management, LP | 20,614 | 878,114 | +857,500 | 0.02 | 0.73 | +0.71 | buy |
| Rubric Capital Management LP | 0 | 680,827 | +680,827 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,904 | 778,068 | +655,164 | 0.01 | 0.05 | +0.04 | buy |
| Palo Duro Investment Partners, LP | 0 | 632,050 | +632,050 | 0.00 | 6.82 | +6.82 | buy |
| Woodline Partners LP | 0 | 558,841 | +558,841 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 311,319 | 864,400 | +553,081 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,882,123 | 15,394,342 | +512,219 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 465,253 | +465,253 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 41,913 | 491,040 | +449,127 | 0.01 | 0.21 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 322,117 | 768,017 | +445,900 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 591,140 | 998,223 | +407,083 | 0.06 | 0.11 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 638,609 | 1,044,448 | +405,839 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 334,380 | 737,647 | +403,267 | 0.02 | 0.05 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 2,453,940 | 2,842,306 | +388,366 | 0.40 | 0.46 | +0.06 | buy |
| BARCLAYS PLC | 1,176,293 | 1,512,522 | +336,229 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 495,522 | 831,204 | +335,682 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,033,283 | 1,310,516 | +277,233 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,776,549 | 8,019,406 | +242,857 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 726,314 | 964,452 | +238,138 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,930 | 263,486 | +162,556 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,095 | 176,826 | +158,731 | 0.01 | 0.10 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 826,541 | 984,961 | +158,420 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 148,787 | +148,787 | 0.00 | 0.01 | +0.01 | buy |
| Brooklands Fund Management Ltd | 0 | 145,374 | +145,374 | 0.00 | 3.52 | +3.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,635 | 338,746 | +136,111 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 321,047 | 449,552 | +128,505 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 124,506 | +124,506 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 423,212 | 542,971 | +119,759 | 0.17 | 0.26 | +0.08 | buy |
| Ninety One UK Ltd | 404,399 | 518,796 | +114,397 | 0.03 | 0.04 | +0.01 | buy |
| Mudita Advisors LLP | 111,800 | 221,000 | +109,200 | 1.00 | 1.72 | +0.72 | buy |
| FIRST TRUST ADVISORS LP | 275,367 | 370,281 | +94,914 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 1,158,758 | 1,245,217 | +86,459 | 0.13 | 0.16 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 85,000 | +85,000 | 0.00 | 1.48 | +1.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,633,119 | 3,717,394 | +84,275 | 0.32 | 0.34 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 987,380 | 1,070,099 | +82,719 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,566,468 | 2,649,084 | +82,616 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,381 | +82,381 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 445,543 | 524,840 | +79,297 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 79,122 | +79,122 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,763,498 | 2,839,649 | +76,151 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 811,351 | 879,086 | +67,735 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,153,113 | 1,209,775 | +56,662 | 0.05 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 54,465 | +54,465 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 131,952 | 184,088 | +52,136 | 0.02 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 48,158 | +48,158 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 22,542 | 70,333 | +47,791 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,750 | 92,350 | +45,600 | 0.02 | 0.05 | +0.03 | buy |
| Walnut Level Capital LLC | 381,372 | 423,056 | +41,684 | 8.34 | 12.15 | +3.81 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,219 | 81,987 | +39,768 | 0.03 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 39,204 | +39,204 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 16,876 | 53,865 | +36,989 | 0.02 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 70,001 | 105,302 | +35,301 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 45,479 | 79,655 | +34,176 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,750,881 | 3,782,864 | +31,983 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,428 | +25,428 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Trium Capital LLP | 28,218 | 51,891 | +23,673 | 0.34 | 1.45 | +1.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 23,261 | +23,261 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 22,852 | +22,852 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 22,373 | +22,373 | 0.00 | 0.07 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 22,244 | +22,244 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,541 | +21,541 | 0.00 | 0.07 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 536,355 | 556,060 | +19,705 | 0.20 | 0.23 | +0.03 | buy |
| Interval Partners, LP | 0 | 19,455 | +19,455 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 31,825 | 51,154 | +19,329 | 0.01 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,816 | 32,353 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 16,257 | +16,257 | 0.00 | 0.06 | +0.06 | buy |
| Persistent Asset Partners Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.26 | +0.26 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,281 | +13,281 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 13,008 | +13,008 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 9,789 | +9,789 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,409 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,536 | 18,702 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,145 | 10,004 | +8,859 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 81,291 | 90,106 | +8,815 | 0.46 | 0.68 | +0.23 | buy |
| SG Americas Securities, LLC | 8,962 | 17,657 | +8,695 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 339 | 8,730 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 13,482 | 21,869 | +8,387 | 0.08 | 0.12 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,556 | +7,556 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 7,206 | +7,206 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 75,442 | 82,144 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,607 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,841 | 13,247 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,368 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.05 | +0.05 | buy |
| Everhart Financial Group, Inc. | 0 | 6,261 | +6,261 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 6,003 | +6,003 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,619,965 | 1,625,854 | +5,889 | 0.01 | 0.01 | +0.00 | buy |