| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 3,626,215 | 6,862,711 | +3,236,496 | 0.02 | 0.03 | +0.01 | buy |
| Sourcerock Group LLC | 472,000 | 1,978,009 | +1,506,009 | 1.47 | 5.31 | +3.83 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 15,443,997 | 16,474,294 | +1,030,297 | 2.21 | 2.27 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,736,394 | 2,549,608 | +813,214 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 2,313,806 | 2,998,311 | +684,505 | 2.96 | 3.70 | +0.74 | buy |
| MACKENZIE FINANCIAL CORP | 101,287 | 645,140 | +543,853 | 0.01 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 543,086 | 1,065,125 | +522,039 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,114,210 | 4,590,222 | +476,012 | 0.24 | 0.24 | -0.01 | buy |
| Paloma Partners Management Co | 1,427,799 | 1,857,015 | +429,216 | 1.53 | 3.13 | +1.61 | buy |
| FEDERATED HERMES, INC. | 91,770 | 454,507 | +362,737 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 72,698 | 434,595 | +361,897 | 0.06 | 0.36 | +0.30 | buy |
| Boston Partners | 281,809 | 500,033 | +218,224 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,750,521 | 1,954,077 | +203,556 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,358,783 | 2,550,861 | +192,078 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 35,000 | 195,000 | +160,000 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 64,351 | 205,795 | +141,444 | 0.02 | 0.05 | +0.03 | buy |
| Ninety One UK Ltd | 357,313 | 498,574 | +141,261 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 9,563,645 | 9,672,367 | +108,722 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,725 | 129,905 | +99,180 | 0.04 | 0.15 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 349,430 | 438,819 | +89,389 | 0.05 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 233,192 | 302,070 | +68,878 | 0.36 | 0.42 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,165,405 | 1,231,797 | +66,392 | 0.10 | 0.10 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,200 | 174,200 | +65,000 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 73,900 | 130,100 | +56,200 | 0.73 | 1.56 | +0.82 | buy |
| Swiss National Bank | 460,913 | 508,113 | +47,200 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 517,424 | 562,699 | +45,275 | 0.77 | 0.83 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,193,744 | 4,232,766 | +39,022 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,429 | 360,732 | +37,303 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 510,866 | 544,794 | +33,928 | 0.02 | 0.02 | +0.00 | buy |
| Appian Way Asset Management LP | 35,000 | 67,418 | +32,418 | 0.30 | 0.59 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,970 | 97,050 | +27,080 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 365,271 | 388,196 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 88,533 | 111,143 | +22,610 | 0.02 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 53,276 | 74,548 | +21,272 | 0.13 | 0.18 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 167,354 | 186,932 | +19,578 | 2.63 | 2.62 | -0.01 | buy |
| PineBridge Investments, L.P. | 38,488 | 54,917 | +16,429 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,695 | 30,881 | +16,186 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,527 | 21,498 | +15,971 | 0.03 | 0.12 | +0.09 | buy |
| CoreCommodity Management, LLC | 77,844 | 91,811 | +13,967 | 0.55 | 0.68 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,116 | 641,985 | +13,869 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,733 | 240,870 | +13,137 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 165,000 | 177,800 | +12,800 | 3.87 | 5.43 | +1.56 | buy |
| STRS OHIO | 25,299 | 37,385 | +12,086 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 133,386 | 145,433 | +12,047 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 60,000 | 71,400 | +11,400 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 84,459 | 95,587 | +11,128 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 677,690 | 688,784 | +11,094 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,048 | 16,436 | +10,388 | 0.02 | 0.06 | +0.04 | buy |
| Impax Asset Management Group plc | 17,207 | 27,572 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 184,668 | 193,955 | +9,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,600 | 179,800 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 31,986 | 39,540 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 67,994 | 74,974 | +6,980 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 41,257 | 48,200 | +6,943 | 0.19 | 0.22 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 597,734 | 591,694 | +6,040 | 0.01 | 0.01 | 0.00 | sell |
| Vontobel Holding Ltd. | 11,836 | 17,821 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 247,900 | 253,673 | +5,773 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 19,917 | 24,917 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,537 | 11,135 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 30,692 | 35,092 | +4,400 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,240 | 27,236 | +3,996 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 22,679 | 26,437 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,114 | 32,852 | +3,738 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,590 | 1,892,234 | +3,644 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,352 | 9,749 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 169,654 | 172,791 | +3,137 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 104,700 | 107,662 | +2,962 | 0.01 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 219,641 | 222,317 | +2,676 | 0.92 | 0.91 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 19,049 | 21,468 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,310 | 18,544 | +2,234 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,290 | 8,360 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,642 | 18,642 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 20,701 | 22,662 | +1,961 | 0.31 | 0.35 | +0.04 | buy |
| Trust Point Inc. | 6,884 | 8,591 | +1,707 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,354 | 24,013 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 17,551 | 18,871 | +1,320 | 0.11 | 0.11 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,063 | 13,999 | +936 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 9,114 | 9,917 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Permanens Capital L.P. | 10,064 | 10,836 | +772 | 0.08 | 0.08 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,555 | 15,240 | +685 | 0.03 | 0.03 | -0.00 | buy |
| Gryphon Financial Partners LLC | 7,218 | 7,834 | +616 | 0.04 | 0.04 | +0.00 | buy |
| Circle Wealth Management, LLC | 8,134 | 8,746 | +612 | 0.01 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 12,363 | 12,810 | +447 | 0.04 | 0.04 | +0.00 | buy |
| Continuum Advisory, LLC | 1,125 | 1,470 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 6,193 | 6,521 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 313,822 | 314,138 | +316 | 0.05 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,324 | 52,624 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 8,694 | 8,973 | +279 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 32,908 | 33,112 | +204 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 329 | 529 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,996 | 5,166 | +170 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 517 | 673 | +156 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,947 | 57,059 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 891 | 997 | +106 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,315 | 57,418 | +103 | 0.05 | 0.05 | -0.00 | buy |
| Louisiana State Employees Retirement System | 71,600 | 71,700 | +100 | 0.05 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,807 | 11,887 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,980 | 6,015 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 354 | 381 | +27 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,714 | 14,739 | +25 | 0.01 | 0.01 | -0.00 | buy |