| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,654,318 | 25,528,620 | -125,698 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 24,064,494 | 24,320,719 | +256,225 | 0.02 | 0.01 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 16,582,949 | 16,446,791 | -136,158 | 1.85 | 1.60 | -0.25 | sell |
| STATE STREET CORP | 9,778,226 | 10,737,466 | +959,240 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,803,086 | 9,796,020 | +2,992,934 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 4,902,966 | 5,675,778 | +772,812 | 0.01 | 0.01 | +0.00 | buy |
| L1 Capital Pty Ltd | 1,727,044 | 4,814,342 | +3,087,298 | 4.91 | 8.59 | +3.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,426,756 | 4,637,897 | +211,141 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,510,075 | 4,035,495 | +525,420 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,064,858 | 3,612,447 | +1,547,589 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,852,895 | 3,510,720 | +657,825 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 2,949,037 | 3,318,645 | +369,608 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 2,935,362 | 3,018,772 | +83,410 | 3.00 | 2.44 | -0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 2,327,060 | 2,953,617 | +626,557 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 3,101,487 | 2,933,160 | -168,327 | 5.33 | 4.51 | -0.82 | sell |
| Point72 Asset Management, L.P. | 0 | 2,443,856 | +2,443,856 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,427,834 | 2,119,014 | -308,820 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,170,543 | 2,056,812 | -113,731 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,899,066 | 1,984,542 | +85,476 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,714,733 | 1,803,514 | +88,781 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 862,245 | 1,643,996 | +781,751 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 707,975 | 1,569,358 | +861,383 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 726,288 | 1,541,530 | +815,242 | 0.00 | 0.01 | +0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 1,521,269 | +1,521,269 | 0.00 | 14.31 | +14.31 | buy |
| Assenagon Asset Management S.A. | 0 | 1,496,149 | +1,496,149 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,176,886 | 1,338,300 | +161,414 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,564,019 | 1,325,834 | -238,185 | 0.05 | 0.04 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,401,884 | 1,309,565 | -92,319 | 0.63 | 0.56 | -0.07 | sell |
| Squarepoint Ops LLC | 625,226 | 1,222,733 | +597,507 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,746 | 1,053,110 | +298,364 | 0.02 | 0.03 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 925,771 | 985,871 | +60,100 | 2.06 | 1.81 | -0.24 | buy |
| Temasek Holdings (Private) Ltd | 641,420 | 978,244 | +336,824 | 0.08 | 0.11 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 959,409 | +959,409 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,222 | 866,119 | +566,897 | 0.01 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 834,348 | 796,703 | -37,645 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 760,618 | 780,890 | +20,272 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 522,863 | 753,235 | +230,372 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 728,331 | +728,331 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,382 | 715,155 | +498,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,030,162 | 710,484 | -319,678 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 697,655 | 684,766 | -12,889 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 377,752 | 644,748 | +266,996 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 628,520 | 640,528 | +12,008 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 611,995 | 611,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,066,518 | 603,474 | -463,044 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 92,760 | 598,176 | +505,416 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 593,819 | 587,096 | -6,723 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 557,386 | 546,700 | -10,686 | 0.72 | 0.64 | -0.07 | sell |
| Swiss National Bank | 500,513 | 494,613 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 565,607 | 491,458 | -74,149 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 579,672 | 466,844 | -112,828 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 453,570 | 465,971 | +12,401 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,402 | 458,571 | +282,169 | 0.04 | 0.10 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,337 | 432,833 | +6,496 | 0.02 | 0.02 | -0.00 | buy |
| Senator Investment Group LP | 0 | 422,759 | +422,759 | 0.00 | 0.48 | +0.48 | buy |
| Regal Partners Ltd | 322,856 | 422,328 | +99,472 | 1.01 | 1.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,410 | 415,609 | +49,199 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 399,237 | 409,253 | +10,016 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 335,622 | 408,561 | +72,939 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 245,975 | 389,374 | +143,399 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 922,862 | 370,894 | -551,968 | 0.05 | 0.02 | -0.03 | sell |
| MACQUARIE GROUP LTD | 433,655 | 368,469 | -65,186 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 342,304 | 340,098 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 180,953 | 338,552 | +157,599 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 787,225 | 329,635 | -457,590 | 0.38 | 0.13 | -0.26 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 200,000 | 325,000 | +125,000 | 0.25 | 1.01 | +0.76 | buy |
| J. Goldman & Co LP | 0 | 317,741 | +317,741 | 0.00 | 0.29 | +0.29 | buy |
| Retirement Systems of Alabama | 314,450 | 316,416 | +1,966 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 124,755 | 305,326 | +180,571 | 0.02 | 0.04 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 265,965 | 304,781 | +38,816 | 7.76 | 5.94 | -1.82 | buy |
| AMERIPRISE FINANCIAL INC | 371,184 | 287,821 | -83,363 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 541,014 | 274,480 | -266,534 | 0.03 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 64,265 | 269,982 | +205,717 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 523,001 | 261,986 | -261,015 | 0.07 | 0.03 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,429 | 260,711 | -19,718 | 0.01 | 0.01 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 260,437 | +260,437 | 0.00 | 4.47 | +4.47 | buy |
| Kailix Advisors LLC | 289,500 | 260,405 | -29,095 | 9.92 | 11.90 | +1.98 | sell |
| Empowered Funds, LLC | 7,091 | 259,671 | +252,580 | 0.00 | 0.09 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 249,718 | +249,718 | 0.00 | 0.32 | +0.32 | buy |
| AXA S.A. | 0 | 248,419 | +248,419 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,476 | 246,188 | +712 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 907,117 | 239,853 | -667,264 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 143,255 | 236,624 | +93,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 646,609 | 232,007 | -414,602 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 228,902 | +228,902 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,129 | 216,004 | +40,875 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 219,014 | 212,175 | -6,839 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 140,357 | 205,817 | +65,460 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 899,527 | 201,642 | -697,885 | 0.07 | 0.01 | -0.06 | sell |
| Wesleyan Assurance Society | 201,571 | 201,571 | 0 | 0.46 | 0.39 | -0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 149,034 | 199,396 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 193,734 | 192,568 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 172,039 | 189,960 | +17,921 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,800 | 181,470 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 129,827 | 174,754 | +44,927 | 0.11 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 373,164 | 166,900 | -206,264 | 0.03 | 0.01 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 166,869 | 155,907 | -10,962 | 0.18 | 0.14 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 155,369 | 151,182 | -4,187 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 81,761 | 141,491 | +59,730 | 0.41 | 0.69 | +0.28 | buy |
| DRW Securities, LLC | 50,100 | 139,784 | +89,684 | 0.13 | 0.29 | +0.16 | buy |