| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 46,696 | 2,284,504 | +2,237,808 | 0.00 | 0.20 | +0.20 | buy |
| Sourcerock Group LLC | 472,000 | 1,978,009 | +1,506,009 | 1.47 | 5.31 | +3.83 | buy |
| UBS Group AG | 1,016,646 | 2,450,752 | +1,434,106 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,196,462 | 3,565,389 | +1,368,927 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 15,443,997 | 16,474,294 | +1,030,297 | 2.21 | 2.27 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 482,322 | 1,392,311 | +909,989 | 0.00 | 0.00 | +0.00 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 136,430 | 802,547 | +666,117 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 101,287 | 645,140 | +543,853 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 101,287 | 645,140 | +543,853 | 0.01 | 0.02 | +0.01 | 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 | 0.17 | 0.16 | -0.01 | buy |
| Paloma Partners Management Co | 1,427,799 | 1,857,015 | +429,216 | 2.94 | 4.62 | +1.69 | buy |
| BlackRock, Inc. | 24,290,454 | 24,656,525 | +366,071 | 0.02 | 0.02 | -0.00 | 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 | 0.34 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 313,096 | +313,096 | 0.00 | 0.02 | +0.02 | buy |
| Kailix Advisors LLC | 0 | 286,570 | +286,570 | 0.00 | 8.63 | +8.63 | 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 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,158 | 290,150 | +192,992 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,358,783 | 2,550,861 | +192,078 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 276,830 | 462,132 | +185,302 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,813,709 | 25,979,129 | +165,420 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 35,000 | 195,000 | +160,000 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,690 | 236,015 | +156,325 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 64,351 | 205,795 | +141,444 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 9,641 | 150,993 | +141,352 | 0.01 | 0.10 | +0.09 | buy |
| Ninety One UK Ltd | 357,313 | 498,574 | +141,261 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 125,716 | +125,716 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 9,563,645 | 9,672,367 | +108,722 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 107,095 | +107,095 | 0.00 | 0.01 | +0.01 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 84,753 | +84,753 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 142,556 | 219,195 | +76,639 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 73,223 | +73,223 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 65,856 | 138,728 | +72,872 | 0.10 | 0.18 | +0.08 | buy |
| Quantbot Technologies LP | 233,192 | 302,070 | +68,878 | 0.35 | 0.42 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 66,646 | +66,646 | 0.00 | 0.14 | +0.14 | 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 |
| Centiva Capital, LP | 0 | 54,095 | +54,095 | 0.00 | 0.08 | +0.08 | buy |
| Rheos Capital Works Inc. | 0 | 53,000 | +53,000 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 51,039 | +51,039 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 460,913 | 508,113 | +47,200 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,968 | 51,322 | +45,354 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 517,424 | 562,699 | +45,275 | 0.77 | 0.83 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,208 | +43,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,193,744 | 4,232,766 | +39,022 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 56,632 | 93,954 | +37,322 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,429 | 360,732 | +37,303 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,919 | +36,919 | 0.00 | 0.09 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 35,357 | +35,357 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 35,117 | +35,117 | 0.00 | 0.44 | +0.44 | buy |
| MACQUARIE GROUP LTD | 510,866 | 544,794 | +33,928 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,454 | +32,454 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 35,000 | 67,418 | +32,418 | 0.30 | 0.59 | +0.28 | buy |
| Proficio Capital Partners LLC | 0 | 32,377 | +32,377 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 30,541 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 30,357 | +30,357 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 18,847 | 47,396 | +28,549 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 28,129 | +28,129 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 27,730 | +27,730 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,970 | 97,050 | +27,080 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 231,781 | 257,848 | +26,067 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 24,900 | +24,900 | 0.00 | 0.26 | +0.26 | buy |
| Convergence Investment Partners, LLC | 0 | 23,762 | +23,762 | 0.00 | 0.20 | +0.20 | 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 |
| D. E. Shaw & Co., Inc. | 22,183 | 44,557 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,542 | 107,460 | +21,918 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 53,276 | 74,548 | +21,272 | 0.13 | 0.18 | +0.05 | buy |
| Verition Fund Management LLC | 17,953 | 38,315 | +20,362 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 19,817 | +19,817 | 0.00 | 0.83 | +0.83 | buy |
| BEACONLIGHT CAPITAL, LLC | 167,354 | 186,932 | +19,578 | 2.66 | 2.82 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,063 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,163 | +18,163 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,527 | 21,498 | +15,971 | 0.03 | 0.12 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 15,308 | +15,308 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,426 | +14,426 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 77,844 | 91,811 | +13,967 | 0.55 | 0.68 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 34,256 | 48,191 | +13,935 | 0.04 | 0.04 | +0.01 | 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 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 12,215 | +12,215 | 0.00 | 0.32 | +0.32 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,122 | +12,122 | 0.00 | 0.04 | +0.04 | 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 |
| Ausbil Investment Management Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.26 | +0.26 | buy |
| INCEPTIONR LLC | 0 | 11,519 | +11,519 | 0.00 | 0.10 | +0.10 | buy |
| Erste Asset Management GmbH | 60,000 | 71,400 | +11,400 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 84,459 | 95,587 | +11,128 | 0.01 | 0.01 | +0.00 | buy |