| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,948,278 | 25,813,709 | +7,865,431 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,060 | 2,445,010 | +1,898,950 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,757,730 | 9,563,645 | +1,805,915 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,023,441 | 3,626,215 | +1,602,774 | 0.01 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 12,505 | 1,427,799 | +1,415,294 | 0.04 | 2.94 | +2.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,265 | 4,193,744 | +1,239,479 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 960,000 | 2,148,890 | +1,188,890 | 2.06 | 4.04 | +1.97 | buy |
| Global Alpha Capital Management Ltd. | 0 | 937,410 | +937,410 | 0.00 | 2.35 | +2.35 | buy |
| CITADEL ADVISORS LLC | 3,216,103 | 4,114,210 | +898,107 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,665,106 | 7,172,848 | +507,742 | 0.07 | 0.07 | -0.00 | buy |
| Sourcerock Group LLC | 0 | 472,000 | +472,000 | 0.00 | 1.47 | +1.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,604 | 1,888,590 | +467,986 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,279,608 | 1,736,394 | +456,786 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 444,992 | +444,992 | 0.00 | 0.50 | +0.50 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 15,005,799 | 15,443,997 | +438,198 | 2.21 | 2.21 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,350,945 | 1,750,521 | +399,576 | 0.04 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 0 | 369,308 | +369,308 | 0.00 | 0.12 | +0.12 | buy |
| Regal Partners Ltd | 6,096 | 356,333 | +350,237 | 0.03 | 1.22 | +1.19 | buy |
| Temasek Holdings (Private) Ltd | 0 | 349,430 | +349,430 | 0.00 | 0.05 | +0.05 | buy |
| Senator Investment Group LP | 216,452 | 550,000 | +333,548 | 0.42 | 1.01 | +0.59 | buy |
| Boston Partners | 0 | 281,809 | +281,809 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 65,114 | 341,450 | +276,336 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,926,240 | 2,196,462 | +270,222 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 83,400 | 349,341 | +265,941 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 264,400 | +264,400 | 0.00 | 0.06 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 199,470 | +199,470 | 0.00 | 1.65 | +1.65 | buy |
| CITIGROUP INC | 113,332 | 308,901 | +195,569 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 189,201 | +189,201 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 495,189 | 677,690 | +182,501 | 0.02 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 39,410 | 219,641 | +180,231 | 0.17 | 0.92 | +0.75 | buy |
| ROYAL BANK OF CANADA | 390,467 | 556,210 | +165,743 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 165,000 | +165,000 | 0.00 | 3.87 | +3.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,271 | 183,360 | +148,089 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 341,101 | 482,647 | +141,546 | 1.06 | 1.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,741 | 543,086 | +133,345 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 298,559 | 431,399 | +132,840 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 559,024 | 688,288 | +129,264 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 122,231 | 246,098 | +123,867 | 0.16 | 0.26 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,976,118 | 2,099,180 | +123,062 | 0.29 | 0.29 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,765 | 247,900 | +112,135 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,441 | 253,867 | +111,426 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 108,129 | +108,129 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 353,194 | 460,913 | +107,719 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 130,500 | 233,192 | +102,692 | 0.25 | 0.35 | +0.10 | buy |
| Wealth High Governance Capital Ltda | 100,000 | 200,000 | +100,000 | 0.99 | 2.71 | +1.72 | buy |
| Asia Research & Capital Management Ltd | 0 | 99,466 | +99,466 | 0.00 | 1.77 | +1.77 | buy |
| Russell Investments Group, Ltd. | 864,191 | 960,080 | +95,889 | 0.06 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 416,686 | 510,866 | +94,180 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 55,156 | 148,935 | +93,779 | 0.12 | 0.31 | +0.19 | buy |
| Retirement Systems of Alabama | 221,621 | 313,822 | +92,201 | 0.03 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 90,177 | +90,177 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 0 | 89,370 | +89,370 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,756 | 323,429 | +84,673 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 189,203 | 271,276 | +82,073 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 79,407 | +79,407 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 227,112 | 305,439 | +78,327 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,965 | 337,800 | +76,835 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 290,355 | 365,271 | +74,916 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 80,846 | 148,063 | +67,217 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 279,107 | 344,147 | +65,040 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 9,128 | 72,698 | +63,570 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 114,515 | 169,654 | +55,139 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 945,000 | 1,000,000 | +55,000 | 6.73 | 7.42 | +0.69 | buy |
| Brevan Howard Capital Management LP | 0 | 53,349 | +53,349 | 0.00 | 0.10 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 53,276 | +53,276 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 225,146 | 276,830 | +51,684 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,090 | 227,733 | +49,643 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,265 | 306,162 | +46,897 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 59,900 | 104,700 | +44,800 | 0.01 | 0.01 | +0.01 | buy |
| Blume Capital Management, Inc. | 0 | 42,210 | +42,210 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 697,399 | 738,470 | +41,071 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 94,533 | 133,386 | +38,853 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 38,488 | +38,488 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 591,247 | 628,116 | +36,869 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,807 | 139,619 | +36,812 | 0.04 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 36,568 | 73,340 | +36,772 | 0.12 | 0.21 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.30 | +0.30 | buy |
| ARGA Investment Management, LP | 2,278,928 | 2,313,806 | +34,878 | 3.18 | 2.96 | -0.23 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,639 | 88,533 | +32,894 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,133,223 | 1,165,405 | +32,182 | 0.11 | 0.10 | -0.01 | buy |
| AMALGAMATED BANK | 90,832 | 122,780 | +31,948 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 77,658 | 109,478 | +31,820 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 169,288 | 200,890 | +31,602 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 0 | 30,692 | +30,692 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 27,220 | +27,220 | 0.00 | 0.03 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 1,394,738 | 1,421,955 | +27,217 | 0.79 | 0.75 | -0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 140,290 | 167,354 | +27,064 | 2.83 | 2.66 | -0.17 | buy |
| WOLVERINE TRADING, LLC | 8,640 | 34,256 | +25,616 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 1 | 25,304 | +25,303 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 16,057 | 41,257 | +25,200 | 0.07 | 0.19 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,001 | 80,831 | +21,830 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 50,800 | 71,600 | +20,800 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 80,900 | 101,287 | +20,387 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,606 | 30,725 | +20,119 | 0.01 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 19,917 | +19,917 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,423 | 99,711 | +19,288 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,739 | 69,970 | +19,231 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 19,129 | +19,129 | 0.00 | 0.08 | +0.08 | buy |