| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,402,941 | +6,402,941 | 0.00 | 0.17 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,748,653 | +2,748,653 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 689,431 | 2,020,410 | +1,330,979 | 0.08 | 0.18 | +0.11 | buy |
| MORGAN STANLEY | 7,256,704 | 8,039,331 | +782,627 | 0.11 | 0.11 | +0.00 | buy |
| AustralianSuper Pty Ltd | 20,690 | 782,449 | +761,759 | 0.03 | 0.88 | +0.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 691,160 | 1,283,485 | +592,325 | 0.14 | 0.25 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,537,699 | 2,058,341 | +520,642 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 430,579 | +430,579 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 1,148,357 | 1,543,461 | +395,104 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 210,280 | 500,074 | +289,794 | 0.06 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,424,722 | 1,684,569 | +259,847 | 0.58 | 0.70 | +0.12 | buy |
| CITIGROUP INC | 386,223 | 625,822 | +239,599 | 0.06 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,467 | 258,281 | +237,814 | 0.01 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,635,134 | 2,845,727 | +210,593 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,087 | 552,205 | +198,118 | 0.09 | 0.13 | +0.04 | buy |
| Bridgewater Associates, LP | 133,998 | 285,001 | +151,003 | 0.15 | 0.30 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 579,846 | 729,167 | +149,321 | 0.09 | 0.10 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,240 | 272,263 | +141,023 | 0.05 | 0.09 | +0.04 | buy |
| Maryland State Retirement & Pension System | 15,282 | 155,975 | +140,693 | 0.08 | 0.70 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,489,192 | 2,628,915 | +139,723 | 0.13 | 0.12 | -0.00 | buy |
| FMR LLC | 8,369,765 | 8,504,389 | +134,624 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 130,988 | +130,988 | 0.00 | 0.05 | +0.05 | buy |
| SIR Capital Management, L.P. | 0 | 124,319 | +124,319 | 0.00 | 3.72 | +3.72 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 395,102 | 513,652 | +118,550 | 0.38 | 0.46 | +0.08 | buy |
| Empowered Funds, LLC | 116,559 | 231,804 | +115,245 | 0.18 | 0.32 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 807,921 | 913,704 | +105,783 | 0.84 | 0.86 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 101,156 | +101,156 | 0.00 | 0.88 | +0.88 | buy |
| COOKSON PEIRCE & CO INC | 1,188 | 99,594 | +98,406 | 0.01 | 0.85 | +0.84 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 93,275 | +93,275 | 0.00 | 0.43 | +0.43 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,757 | 117,567 | +92,810 | 0.05 | 0.21 | +0.16 | buy |
| HUNTINGTON NATIONAL BANK | 454,595 | 537,130 | +82,535 | 0.62 | 0.68 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 77,289 | +77,289 | 0.00 | 0.82 | +0.82 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 720,442 | 795,163 | +74,721 | 0.19 | 0.18 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 90,285 | 160,704 | +70,419 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,088,182 | 1,152,293 | +64,111 | 0.38 | 0.36 | -0.03 | buy |
| Vinva Investment Management Ltd | 40,559 | 101,485 | +60,926 | 0.13 | 0.18 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,730 | +59,730 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 46,240 | 105,195 | +58,955 | 0.15 | 0.31 | +0.16 | buy |
| WINTON GROUP Ltd | 4,256 | 58,515 | +54,259 | 0.04 | 0.49 | +0.46 | buy |
| Empire Life Investments Inc. | 100,965 | 152,711 | +51,746 | 1.48 | 2.22 | +0.74 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 29,800 | 81,400 | +51,600 | 1.62 | 3.41 | +1.79 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,657 | +50,657 | 0.00 | 0.30 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 199,311 | 247,846 | +48,535 | 0.18 | 0.20 | +0.01 | buy |
| STRS OHIO | 56,771 | 103,817 | +47,046 | 0.06 | 0.10 | +0.05 | buy |
| Investment Management Corp of Ontario | 21,822 | 67,740 | +45,918 | 0.07 | 0.22 | +0.15 | buy |
| Gotham Asset Management, LLC | 215,781 | 260,471 | +44,690 | 0.16 | 0.16 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,644 | 160,800 | +44,156 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,959 | 295,300 | +43,341 | 0.14 | 0.15 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 153,818 | 195,842 | +42,024 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 91,300 | 130,799 | +39,499 | 0.04 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 118,335 | 156,631 | +38,296 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 95,603 | 133,406 | +37,803 | 0.35 | 0.45 | +0.10 | buy |
| L & S Advisors Inc | 0 | 37,707 | +37,707 | 0.00 | 1.02 | +1.02 | buy |
| Arax Advisory Partners | 2,447 | 39,690 | +37,243 | 0.02 | 0.07 | +0.05 | buy |
| Mariner, LLC | 173,224 | 209,515 | +36,291 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,795 | 225,277 | +35,482 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 212,896 | 248,105 | +35,209 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 695,367 | 730,284 | +34,917 | 0.12 | 0.11 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 85,000 | 119,400 | +34,400 | 1.09 | 1.29 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 144,447 | 178,788 | +34,341 | 0.04 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,151 | 37,048 | +32,897 | 0.01 | 0.09 | +0.08 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 32,574 | +32,574 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,866 | +31,866 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 57,398 | 88,844 | +31,446 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 550,907 | 582,130 | +31,223 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,238,214 | 3,269,044 | +30,830 | 0.11 | 0.10 | -0.01 | buy |
| COHEN & STEERS, INC. | 65,881 | 94,430 | +28,549 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 288,212 | 316,712 | +28,500 | 0.15 | 0.16 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,700 | 31,400 | +27,700 | 0.03 | 0.23 | +0.21 | buy |
| Longaeva Partners L.P. | 0 | 27,631 | +27,631 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 947 | 28,551 | +27,604 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 1,038 | 28,123 | +27,085 | 0.06 | 1.29 | +1.23 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 26,636 | +26,636 | 0.00 | 1.15 | +1.15 | buy |
| iA Global Asset Management Inc. | 5,197 | 30,367 | +25,170 | 0.02 | 0.09 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 6,039 | 30,596 | +24,557 | 0.01 | 0.04 | +0.03 | buy |
| BTC Capital Management, Inc. | 0 | 24,139 | +24,139 | 0.00 | 0.38 | +0.38 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 23,211 | +23,211 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 0 | 22,262 | +22,262 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 16,872 | 38,643 | +21,771 | 0.02 | 0.03 | +0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 5,664 | 27,052 | +21,388 | 0.15 | 0.67 | +0.52 | buy |
| Tidal Investments LLC | 25,468 | 46,117 | +20,649 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 723,763 | 743,997 | +20,234 | 0.11 | 0.09 | -0.01 | buy |
| Arrow Capital Pty Ltd | 0 | 20,000 | +20,000 | 0.00 | 4.43 | +4.43 | buy |
| Creative Planning | 119,745 | 139,348 | +19,603 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 413,437 | 432,725 | +19,288 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 4,308 | 23,551 | +19,243 | 0.01 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213,411 | 232,424 | +19,013 | 0.03 | 0.02 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 95,000 | 113,700 | +18,700 | 2.72 | 3.88 | +1.16 | buy |
| IEQ CAPITAL, LLC | 79,706 | 97,901 | +18,195 | 0.09 | 0.12 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,201,370 | 1,218,970 | +17,600 | 0.64 | 0.58 | -0.06 | buy |
| FIL Ltd | 528,952 | 546,210 | +17,258 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,666 | 264,524 | +16,858 | 0.12 | 0.13 | +0.01 | buy |
| Sciencast Management LP | 0 | 16,286 | +16,286 | 0.00 | 0.88 | +0.88 | buy |
| GeoSphere Capital Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 2.16 | +2.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,292 | 32,016 | +15,724 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 202,613 | 218,161 | +15,548 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 162,334 | 177,480 | +15,146 | 0.04 | 0.05 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 24,808 | 39,908 | +15,100 | 1.04 | 0.58 | -0.45 | buy |
| Praetorian PR LLC | 60,000 | 75,000 | +15,000 | 5.39 | 6.22 | +0.83 | buy |
| Union Bancaire Privee, UBP SA | 76,429 | 91,214 | +14,785 | 0.24 | 0.25 | +0.01 | buy |