| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 120,364 | 1,482,091 | +1,361,727 | 4.64 | 14.14 | +9.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,365 | 1,409,397 | +1,229,032 | 0.04 | 0.27 | +0.23 | buy |
| Rubric Capital Management LP | 0 | 945,969 | +945,969 | 0.00 | 1.99 | +1.99 | buy |
| BANK OF AMERICA CORP /DE/ | 2,161,216 | 3,095,319 | +934,103 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,190,756 | 4,015,783 | +825,027 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,967,196 | 3,724,225 | +757,029 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 851,711 | 1,574,665 | +722,954 | 0.32 | 0.52 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 995,965 | 1,539,819 | +543,854 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,539,243 | 9,067,658 | +528,415 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,700 | 507,097 | +501,397 | 0.00 | 0.07 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 480,574 | 973,339 | +492,765 | 0.32 | 0.65 | +0.34 | buy |
| 140 Summer Partners LP | 0 | 484,298 | +484,298 | 0.00 | 7.61 | +7.61 | buy |
| MORGAN STANLEY | 7,159,871 | 7,639,289 | +479,418 | 0.07 | 0.06 | -0.01 | buy |
| Merewether Investment Management, LP | 975,142 | 1,390,884 | +415,742 | 5.37 | 5.93 | +0.56 | buy |
| Invesco Ltd. | 3,261,846 | 3,620,134 | +358,288 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 619,793 | 943,057 | +323,264 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,417,031 | 1,733,563 | +316,532 | 0.31 | 0.37 | +0.05 | buy |
| STATE STREET CORP | 16,124,702 | 16,433,513 | +308,811 | 0.09 | 0.08 | -0.01 | buy |
| TORONTO DOMINION BANK | 183,868 | 491,076 | +307,208 | 0.05 | 0.15 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 3,271,465 | 3,564,541 | +293,076 | 0.23 | 0.23 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 283,485 | +283,485 | 0.00 | 6.76 | +6.76 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 496,576 | 778,806 | +282,230 | 0.14 | 0.19 | +0.05 | buy |
| Jump Financial, LLC | 9,256 | 283,591 | +274,335 | 0.03 | 0.53 | +0.50 | buy |
| Qube Research & Technologies Ltd | 38,308 | 304,811 | +266,503 | 0.01 | 0.06 | +0.05 | buy |
| Senator Investment Group LP | 156,984 | 411,825 | +254,841 | 0.64 | 2.57 | +1.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,195,921 | 1,432,527 | +236,606 | 0.13 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,517 | 638,527 | +234,010 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 2,735,197 | 2,960,596 | +225,399 | 0.08 | 0.08 | -0.01 | buy |
| Thiel Macro LLC | 0 | 208,747 | +208,747 | 0.00 | 16.02 | +16.02 | buy |
| Phoenix Financial Ltd. | 25,282 | 221,784 | +196,502 | 0.05 | 0.40 | +0.35 | buy |
| JAT Capital Mgmt LP | 0 | 189,716 | +189,716 | 0.00 | 8.51 | +8.51 | buy |
| Wolf Hill Capital Management, LP | 0 | 177,160 | +177,160 | 0.00 | 1.88 | +1.88 | buy |
| NATIXIS | 58,258 | 235,332 | +177,074 | 0.05 | 0.16 | +0.11 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 173,490 | +173,490 | 0.00 | 2.31 | +2.31 | buy |
| Glendon Capital Management LP | 578,893 | 748,893 | +170,000 | 4.82 | 5.10 | +0.28 | buy |
| Artisan Partners Limited Partnership | 0 | 157,619 | +157,619 | 0.00 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 155,479 | +155,479 | 0.00 | 0.94 | +0.94 | buy |
| BARCLAYS PLC | 1,020,393 | 1,171,054 | +150,661 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 463,275 | 608,953 | +145,678 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,692 | 200,159 | +135,467 | 0.09 | 0.24 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 112,126 | 246,804 | +134,678 | 0.03 | 0.07 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,081 | +134,081 | 0.00 | 0.29 | +0.29 | buy |
| Korea Investment CORP | 352,428 | 473,475 | +121,047 | 0.12 | 0.13 | +0.02 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 118,819 | +118,819 | 0.00 | 6.84 | +6.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,352,450 | 1,470,680 | +118,230 | 0.04 | 0.04 | +0.00 | buy |
| Clearline Capital LP | 0 | 114,391 | +114,391 | 0.00 | 1.36 | +1.36 | buy |
| Warther Private Wealth, LLC | 0 | 114,045 | +114,045 | 0.00 | 4.46 | +4.46 | buy |
| Temasek Holdings (Private) Ltd | 14,104 | 128,027 | +113,923 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 112,270 | +112,270 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 6,039 | 115,401 | +109,362 | 0.00 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 568,688 | 676,003 | +107,315 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 118,332 | 225,057 | +106,725 | 0.10 | 0.18 | +0.07 | buy |
| Encompass Capital Advisors LLC | 476,121 | 576,987 | +100,866 | 2.81 | 2.60 | -0.21 | buy |
| Situational Awareness LP | 428,397 | 525,846 | +97,449 | 23.18 | 11.31 | -11.87 | buy |
| Tidal Investments LLC | 34,882 | 131,189 | +96,307 | 0.04 | 0.13 | +0.09 | buy |
| SPX Gestao de Recursos Ltda | 131,333 | 224,000 | +92,667 | 2.73 | 3.40 | +0.67 | buy |
| Kovitz Investment Group Partners, LLC | 6,025 | 95,880 | +89,855 | 0.00 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,927 | 181,354 | +89,427 | 0.13 | 0.19 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 7,518 | 94,149 | +86,631 | 0.01 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 4,496 | 88,345 | +83,849 | 0.01 | 0.11 | +0.11 | buy |
| Sourcerock Group LLC | 0 | 80,000 | +80,000 | 0.00 | 0.53 | +0.53 | buy |
| Newbrook Capital Advisors LP | 177,864 | 252,443 | +74,579 | 3.14 | 4.68 | +1.54 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,700 | 73,500 | +71,800 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,833 | 606,282 | +71,449 | 0.08 | 0.07 | -0.02 | buy |
| Empire Life Investments Inc. | 195,947 | 262,710 | +66,763 | 1.70 | 2.01 | +0.31 | buy |
| Forest Avenue Capital Management LP | 527,807 | 592,760 | +64,953 | 6.84 | 9.51 | +2.67 | buy |
| TCW GROUP INC | 101,749 | 162,339 | +60,590 | 0.12 | 0.17 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 9,091 | 68,915 | +59,824 | 0.02 | 0.11 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,078 | 255,629 | +57,551 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,026,484 | 3,083,842 | +57,358 | 0.06 | 0.05 | -0.01 | buy |
| Tamar Securities, LLC | 0 | 54,127 | +54,127 | 0.00 | 0.86 | +0.86 | buy |
| Engineers Gate Manager LP | 44,386 | 98,274 | +53,888 | 0.11 | 0.19 | +0.09 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 187,600 | 240,000 | +52,400 | 1.72 | 1.74 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 761,236 | 812,636 | +51,400 | 0.08 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 426,324 | 476,974 | +50,650 | 0.05 | 0.05 | +0.00 | buy |
| Ripple Effect Asset Management LP | 86,000 | 136,000 | +50,000 | 16.13 | 19.16 | +3.04 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 49,938 | +49,938 | 0.00 | 0.38 | +0.38 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 48,724 | +48,724 | 0.00 | 0.06 | +0.06 | buy |
| Valiant Capital Management, L.P. | 288,287 | 336,386 | +48,099 | 5.32 | 4.26 | -1.06 | buy |
| DnB Asset Management AS | 85,612 | 131,790 | +46,178 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 126,403 | 172,525 | +46,122 | 0.04 | 0.04 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 44,000 | +44,000 | 0.00 | 2.04 | +2.04 | buy |
| IMC-Chicago, LLC | 22,033 | 65,923 | +43,890 | 0.08 | 0.30 | +0.22 | buy |
| CastleKnight Management LP | 32,120 | 75,100 | +42,980 | 0.49 | 0.94 | +0.46 | buy |
| Atika Capital Management LLC | 73,500 | 116,000 | +42,500 | 1.31 | 2.09 | +0.78 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 814,080 | 856,003 | +41,923 | 0.08 | 0.07 | -0.00 | buy |
| Baird Financial Group, Inc. | 14,068 | 55,755 | +41,687 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 40,076 | +40,076 | 0.00 | 0.13 | +0.13 | buy |
| GF FUND MANAGEMENT CO. LTD. | 120 | 38,566 | +38,446 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,230 | 256,737 | +37,507 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 578,786 | 616,278 | +37,492 | 0.24 | 0.22 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,054 | +37,054 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 60,660 | 96,975 | +36,315 | 0.29 | 0.39 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,278 | 60,818 | +35,540 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,066 | 259,115 | +35,049 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,499 | 40,267 | +33,768 | 0.00 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,731 | 40,991 | +33,260 | 0.01 | 0.05 | +0.04 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 33,242 | +33,242 | 0.00 | 0.75 | +0.75 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,124 | 42,205 | +33,081 | 0.19 | 0.23 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,463 | 145,249 | +32,786 | 0.01 | 0.02 | +0.00 | buy |