| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 124,935 | 5,376,551 | +5,251,616 | 0.01 | 0.62 | +0.61 | buy |
| CITIGROUP INC | 2,937,451 | 6,760,358 | +3,822,907 | 0.11 | 0.25 | +0.14 | buy |
| Slate Path Capital LP | 0 | 3,185,000 | +3,185,000 | 0.00 | 2.78 | +2.78 | buy |
| FMR LLC | 4,434,699 | 7,467,014 | +3,032,315 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,485,091 | 3,799,203 | +2,314,112 | 0.02 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 205,247 | 2,411,264 | +2,206,017 | 0.02 | 0.24 | +0.23 | buy |
| MARSHALL WACE, LLP | 1,437,333 | 3,353,202 | +1,915,869 | 0.07 | 0.22 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 385,953 | 2,009,630 | +1,623,677 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,183,245 | 6,702,563 | +1,519,318 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 16,823,222 | 18,252,073 | +1,428,851 | 0.08 | 0.12 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,414 | 1,357,812 | +1,351,398 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 14,707,283 | 16,014,066 | +1,306,783 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,571,240 | 8,772,477 | +1,201,237 | 0.07 | 0.11 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 1,050,477 | +1,050,477 | 0.00 | 1.84 | +1.84 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.31 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,389 | 1,369,803 | +923,414 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,387,056 | 4,285,745 | +898,689 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 959,209 | 1,841,829 | +882,620 | 0.06 | 0.20 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,789 | 921,929 | +879,140 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 11,521,999 | 12,291,582 | +769,583 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,491,126 | 3,225,837 | +734,711 | 0.10 | 0.16 | +0.07 | buy |
| BARCLAYS PLC | 3,539,716 | 4,235,367 | +695,651 | 0.07 | 0.09 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 687,378 | +687,378 | 0.00 | 0.24 | +0.24 | buy |
| Condire Management, LP | 0 | 600,000 | +600,000 | 0.00 | 4.33 | +4.33 | buy |
| GROUP ONE TRADING LLC | 52,516 | 612,545 | +560,029 | 0.07 | 1.23 | +1.17 | buy |
| Kovitz Investment Group Partners, LLC | 96,587 | 602,259 | +505,672 | 0.02 | 0.15 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,697,779 | 25,149,819 | +452,040 | 0.07 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 899,288 | 1,347,972 | +448,684 | 0.01 | 0.02 | +0.01 | buy |
| Regal Partners Ltd | 1,951,753 | 2,393,751 | +441,998 | 7.36 | 11.84 | +4.48 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 670,005 | 1,063,265 | +393,260 | 0.06 | 0.13 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,054,637 | 2,440,719 | +386,082 | 0.08 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 6,631,717 | 7,005,981 | +374,264 | 0.07 | 0.09 | +0.03 | buy |
| FIL Ltd | 8,521 | 372,569 | +364,048 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,274,910 | 3,636,709 | +361,799 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,440 | 389,330 | +360,890 | 0.01 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 845,329 | 1,203,011 | +357,682 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,461 | 420,886 | +353,425 | 0.01 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,231 | 371,068 | +350,837 | 0.01 | 0.19 | +0.18 | buy |
| Amundi | 12,302,557 | 12,646,092 | +343,535 | 0.17 | 0.22 | +0.06 | buy |
| Aberdeen Group plc | 1,581,417 | 1,922,254 | +340,837 | 0.11 | 0.18 | +0.07 | buy |
| DJE Kapital AG | 742,667 | 1,067,136 | +324,469 | 0.65 | 1.49 | +0.85 | buy |
| DekaBank Deutsche Girozentrale | 985,815 | 1,303,746 | +317,931 | 0.07 | 0.12 | +0.06 | buy |
| National Pension Service | 2,831,544 | 3,148,462 | +316,918 | 0.10 | 0.15 | +0.05 | buy |
| Gotham Asset Management, LLC | 339,542 | 649,497 | +309,955 | 0.12 | 0.26 | +0.14 | buy |
| Generate Investment Management Ltd | 0 | 301,110 | +301,110 | 0.00 | 1.02 | +1.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,886,961 | 6,180,182 | +293,221 | 0.03 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | 306,000 | +255,000 | 0.56 | 3.58 | +3.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 148,780 | 400,462 | +251,682 | 0.09 | 0.34 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 118,846 | 364,767 | +245,921 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 613,831 | 859,450 | +245,619 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,448 | 267,714 | +236,266 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 85,020 | 321,164 | +236,144 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 10,520,354 | 10,748,470 | +228,116 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,816,370 | 2,043,307 | +226,937 | 0.07 | 0.09 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 808,078 | 1,034,293 | +226,215 | 0.12 | 0.20 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 582,060 | 807,026 | +224,966 | 0.04 | 0.07 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 212,000 | +212,000 | 0.00 | 0.52 | +0.52 | buy |
| ALPS ADVISORS INC | 1,225,617 | 1,436,547 | +210,930 | 0.29 | 0.40 | +0.11 | buy |
| NORTHERN TRUST CORP | 12,742,155 | 12,934,095 | +191,940 | 0.07 | 0.09 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 744,439 | 934,990 | +190,551 | 0.46 | 0.76 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 96,040 | 272,680 | +176,640 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 170,806 | +170,806 | 0.00 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 879,693 | 1,047,393 | +167,700 | 0.84 | 1.25 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,615,543 | 2,783,120 | +167,577 | 0.15 | 0.22 | +0.08 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 11,300 | 177,925 | +166,625 | 0.10 | 2.25 | +2.15 | buy |
| Korea Investment CORP | 999,815 | 1,160,778 | +160,963 | 0.09 | 0.14 | +0.05 | buy |
| Financial Sense Advisors, Inc. | 115,257 | 272,700 | +157,443 | 1.44 | 3.76 | +2.32 | buy |
| JANUS HENDERSON GROUP PLC | 283,695 | 440,877 | +157,182 | 0.01 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 151,495 | +151,495 | 0.00 | 0.55 | +0.55 | buy |
| Waverton Investment Management Ltd | 516,425 | 667,362 | +150,937 | 0.31 | 0.50 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 959,038 | 1,105,730 | +146,692 | 0.10 | 0.15 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 146,405 | +146,405 | 0.00 | 0.20 | +0.20 | buy |
| AVIVA PLC | 870,314 | 1,014,021 | +143,707 | 0.08 | 0.12 | +0.03 | buy |
| CoreCommodity Management, LLC | 0 | 141,440 | +141,440 | 0.00 | 1.11 | +1.11 | buy |
| Aptus Capital Advisors, LLC | 12,592 | 149,885 | +137,293 | 0.01 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 181,110 | 318,247 | +137,137 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 343,916 | 479,396 | +135,480 | 0.44 | 0.72 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 859,093 | 994,038 | +134,945 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 190,843 | 323,971 | +133,128 | 0.06 | 0.13 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,592 | 533,609 | +133,017 | 0.02 | 0.03 | +0.01 | buy |
| Sagil Capital LLP | 0 | 130,000 | +130,000 | 0.00 | 5.45 | +5.45 | buy |
| Empowered Funds, LLC | 312,371 | 439,378 | +127,007 | 0.17 | 0.30 | +0.13 | buy |
| MACQUARIE GROUP LTD | 796,318 | 921,694 | +125,376 | 0.01 | 0.06 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 123,755 | +123,755 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 15,680 | 137,350 | +121,670 | 0.01 | 0.13 | +0.12 | buy |
| HSBC HOLDINGS PLC | 3,045,382 | 3,163,543 | +118,161 | 0.07 | 0.10 | +0.03 | buy |
| Baird Financial Group, Inc. | 449,277 | 564,165 | +114,888 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 0 | 110,794 | +110,794 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,285 | 167,895 | +103,610 | 0.01 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 273,653 | 374,441 | +100,788 | 0.74 | 1.34 | +0.60 | buy |
| DRW Securities, LLC | 7,652 | 106,710 | +99,058 | 0.02 | 0.44 | +0.42 | buy |
| Capital Investment Advisors, LLC | 602,641 | 699,493 | +96,852 | 0.46 | 0.66 | +0.20 | buy |
| Orbis Allan Gray Ltd | 5,580,296 | 5,672,683 | +92,387 | 1.12 | 1.57 | +0.45 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 879,047 | 969,251 | +90,204 | 0.07 | 0.11 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 0 | 89,542 | +89,542 | 0.00 | 0.57 | +0.57 | buy |
| GABELLI FUNDS LLC | 2,804,587 | 2,893,587 | +89,000 | 0.78 | 1.06 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 141,808 | 229,209 | +87,401 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 85,659 | +85,659 | 0.00 | 0.14 | +0.14 | buy |
| COLRAIN CAPITAL LLC | 102,750 | 185,750 | +83,000 | 3.75 | 7.66 | +3.91 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 81,944 | +81,944 | 0.00 | 0.13 | +0.13 | buy |