| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,361,215 | 19,445,689 | +14,084,474 | 0.05 | 0.14 | +0.09 | buy |
| Pacer Advisors, Inc. | 32,617 | 2,782,938 | +2,750,321 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 23,772,687 | 25,750,709 | +1,978,022 | 0.07 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,211,260 | 9,104,690 | +1,893,430 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,044,654 | 2,897,745 | +1,853,091 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 53,458 | 1,631,114 | +1,577,656 | 0.01 | 0.20 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 732,328 | 1,807,357 | +1,075,029 | 0.94 | 1.67 | +0.73 | buy |
| VAN ECK ASSOCIATES CORP | 781,540 | 1,717,400 | +935,860 | 0.03 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,581,147 | 2,321,377 | +740,230 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 369,965 | 1,041,316 | +671,351 | 0.10 | 0.22 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,106,969 | 1,577,210 | +470,241 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,524 | 510,610 | +461,086 | 0.01 | 0.05 | +0.04 | buy |
| Yaupon Capital Management LP | 1,096,571 | 1,540,608 | +444,037 | 3.21 | 2.70 | -0.51 | buy |
| FRANKLIN RESOURCES INC | 395,355 | 781,797 | +386,442 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 26,741,672 | 27,026,767 | +285,095 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,233,202 | 1,509,488 | +276,286 | 0.01 | 0.01 | -0.00 | buy |
| Callodine Capital Management, LP | 733,807 | 996,807 | +263,000 | 3.07 | 3.45 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,423 | 1,395,835 | +251,412 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 12,000 | 213,100 | +201,100 | 0.02 | 0.26 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,501,093 | 8,695,301 | +194,208 | 1.56 | 1.33 | -0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,300 | 213,100 | +189,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 917,294 | 1,099,038 | +181,744 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 34,093 | 162,405 | +128,312 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,398,117 | 2,525,328 | +127,211 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,272 | 128,462 | +123,190 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 452,446 | 575,287 | +122,841 | 5.82 | 6.51 | +0.69 | buy |
| Nuveen, LLC | 422,414 | 517,361 | +94,947 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 202,278 | 294,642 | +92,364 | 0.01 | 0.01 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 230,150 | 318,847 | +88,697 | 0.14 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,168,038 | 1,256,436 | +88,398 | 0.04 | 0.04 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 279,387 | 361,174 | +81,787 | 0.07 | 0.07 | +0.00 | buy |
| SIR Capital Management, L.P. | 636,025 | 716,400 | +80,375 | 3.53 | 4.33 | +0.81 | buy |
| Merewether Investment Management, LP | 4,283,314 | 4,361,717 | +78,403 | 4.92 | 4.33 | -0.60 | buy |
| Creative Planning | 120,028 | 196,611 | +76,583 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,862 | 158,132 | +65,270 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 315,658 | 380,170 | +64,512 | 0.17 | 0.14 | -0.02 | buy |
| LMR Partners LLP | 254,925 | 318,398 | +63,473 | 0.14 | 0.12 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,900 | 158,997 | +60,097 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 170,635 | 227,759 | +57,124 | 0.11 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,728 | 154,628 | +55,900 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,979,363 | 10,034,609 | +55,246 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 47,100 | 100,900 | +53,800 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,365,367 | 5,417,154 | +51,787 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 24,536 | 74,799 | +50,263 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 650,000 | +50,000 | 1.19 | 1.08 | -0.11 | buy |
| Waratah Capital Advisors Ltd. | 100,000 | 148,671 | +48,671 | 0.53 | 0.60 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,185 | 159,814 | +47,629 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 941,950 | 977,630 | +35,680 | 2.35 | 2.68 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 7,560 | 41,968 | +34,408 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 26,898 | 57,499 | +30,601 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 6,931,418 | 6,961,851 | +30,433 | 0.05 | 0.03 | -0.02 | buy |
| SEI INVESTMENTS CO | 412,758 | 443,171 | +30,413 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 37,708 | 67,754 | +30,046 | 0.03 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,176 | 68,200 | +29,024 | 0.04 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,120 | 39,885 | +28,765 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 297,560 | 325,873 | +28,313 | 0.18 | 0.16 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 82,420 | 110,354 | +27,934 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,410 | 82,205 | +26,795 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,505 | 56,297 | +26,792 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,961 | 38,581 | +26,620 | 0.06 | 0.13 | +0.07 | buy |
| Vontobel Holding Ltd. | 54,633 | 81,000 | +26,367 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 647,287 | 673,317 | +26,030 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 10,737 | 36,356 | +25,619 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,510 | 44,074 | +25,564 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 61,829 | 86,982 | +25,153 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 127,448 | 151,765 | +24,317 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 259,040 | 282,716 | +23,676 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,510 | 235,044 | +21,534 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 51,708 | 72,286 | +20,578 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,094 | 216,390 | +20,296 | 0.02 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 20,540 | 38,967 | +18,427 | 0.12 | 0.15 | +0.03 | buy |
| Arax Advisory Partners | 1,577 | 19,947 | +18,370 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 48,356 | 64,812 | +16,456 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 14,194 | 29,267 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 84,172 | 98,771 | +14,599 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 9,110 | 23,674 | +14,564 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 54,717 | 67,618 | +12,901 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,430 | 37,595 | +12,165 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 445,371 | 456,999 | +11,628 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 74,583 | 85,620 | +11,037 | 0.13 | 0.12 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,984 | 113,589 | +10,605 | 0.01 | 0.01 | -0.00 | buy |
| SCP Investment, LP | 16,800 | 26,800 | +10,000 | 1.10 | 1.30 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 7,480 | 17,069 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,428 | 13,568 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 69,000 | +9,000 | 0.37 | 0.33 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,171 | 253,159 | +8,988 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,384 | 10,263 | +8,879 | 0.01 | 0.05 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 4,399 | 13,108 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 560,900 | 568,600 | +7,700 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 94,799 | 101,860 | +7,061 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 9,903 | 16,817 | +6,914 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 199,046 | 205,946 | +6,900 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,977 | 48,670 | +6,693 | 0.01 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,863 | 15,670 | +5,807 | 0.07 | 0.09 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 122,385 | 128,097 | +5,712 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 22,146 | 27,773 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 680,830 | 686,430 | +5,600 | 1.15 | 1.03 | -0.12 | buy |
| Cetera Investment Advisers | 37,656 | 43,145 | +5,489 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 670,905 | 676,356 | +5,451 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 19,689 | 24,885 | +5,196 | 0.02 | 0.02 | -0.00 | buy |