| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,689,799 | 18,717,774 | +6,027,975 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 45,294,679 | 48,971,332 | +3,676,653 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,859,321 | 5,350,958 | +3,491,637 | 0.09 | 0.34 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,152,266 | +2,152,266 | 0.00 | 0.43 | +0.43 | buy |
| Castle Hook Partners LP | 3,990,714 | 6,042,564 | +2,051,850 | 3.91 | 8.50 | +4.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,317,140 | 4,973,279 | +1,656,139 | 0.13 | 0.26 | +0.13 | buy |
| VANGUARD GROUP INC | 72,530,286 | 74,039,340 | +1,509,054 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 521,489 | 2,017,580 | +1,496,091 | 0.16 | 0.68 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 2,162,117 | 3,326,351 | +1,164,234 | 0.02 | 0.03 | +0.01 | buy |
| Ninepoint Partners LP | 500,000 | 1,500,000 | +1,000,000 | 3.66 | 14.07 | +10.41 | buy |
| FMR LLC | 1,736,534 | 2,733,054 | +996,520 | 0.00 | 0.01 | +0.00 | buy |
| Situational Awareness LP | 0 | 989,398 | +989,398 | 0.00 | 9.68 | +9.68 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 924,432 | +924,432 | 0.00 | 1.18 | +1.18 | buy |
| Assenagon Asset Management S.A. | 1,397,551 | 2,304,681 | +907,130 | 0.12 | 0.22 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,124 | 907,232 | +873,108 | 0.00 | 0.05 | +0.05 | buy |
| Duquesne Family Office LLC | 0 | 859,345 | +859,345 | 0.00 | 1.54 | +1.54 | buy |
| Sourcerock Group LLC | 4,628,798 | 5,426,286 | +797,488 | 15.16 | 16.34 | +1.18 | buy |
| Qube Research & Technologies Ltd | 0 | 789,398 | +789,398 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 13,855,244 | 14,608,659 | +753,415 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 1,781,156 | 2,509,016 | +727,860 | 0.02 | 0.04 | +0.01 | buy |
| Two Creeks Capital Management, LP | 1,098,617 | 1,747,087 | +648,470 | 3.09 | 5.97 | +2.88 | buy |
| HUNTINGTON NATIONAL BANK | 3,265 | 631,946 | +628,681 | 0.00 | 0.24 | +0.24 | buy |
| SAPIENT CAPITAL LLC | 0 | 619,767 | +619,767 | 0.00 | 0.65 | +0.65 | buy |
| OSSIAM | 371 | 593,110 | +592,739 | 0.00 | 0.44 | +0.44 | buy |
| Trexquant Investment LP | 0 | 574,776 | +574,776 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 541,365 | +541,365 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 81,526 | 608,741 | +527,215 | 0.03 | 0.19 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,427,307 | 14,946,477 | +519,170 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,018,806 | 2,525,776 | +506,970 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 29,861 | 524,828 | +494,967 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 4,707,109 | 5,191,780 | +484,671 | 0.17 | 0.23 | +0.06 | buy |
| LSP Investment Advisors, LLC | 0 | 483,500 | +483,500 | 0.00 | 22.20 | +22.20 | buy |
| Squarepoint Ops LLC | 547,535 | 983,962 | +436,427 | 0.06 | 0.13 | +0.06 | buy |
| Yaupon Capital Management LP | 399,934 | 810,538 | +410,604 | 1.17 | 3.18 | +2.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,382,158 | 1,789,483 | +407,325 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 221,414 | 592,198 | +370,784 | 0.11 | 0.28 | +0.17 | buy |
| Fiera Capital Corp | 687,550 | 1,036,448 | +348,898 | 0.10 | 0.20 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 345,266 | +345,266 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 128,985 | 470,716 | +341,731 | 0.04 | 0.17 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 328,046 | +328,046 | 0.00 | 0.23 | +0.23 | buy |
| Quantbot Technologies LP | 0 | 316,520 | +316,520 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,872 | 1,343,022 | +313,150 | 0.04 | 0.05 | +0.02 | buy |
| ING GROEP NV | 198,409 | 510,190 | +311,781 | 0.06 | 0.19 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 4,347,660 | 4,658,814 | +311,154 | 0.33 | 0.44 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 280,613 | +280,613 | 0.00 | 0.25 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 273,968 | +273,968 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 883,807 | 1,152,856 | +269,049 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,826 | 403,082 | +267,256 | 0.03 | 0.09 | +0.07 | buy |
| Jain Global LLC | 394,854 | 656,308 | +261,454 | 0.55 | 0.72 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 2,012,178 | 2,261,183 | +249,005 | 0.04 | 0.05 | +0.01 | buy |
| Clean Energy Transition LLP | 535,630 | 778,918 | +243,288 | 2.53 | 5.82 | +3.29 | buy |
| AMERIPRISE FINANCIAL INC | 2,070,701 | 2,303,683 | +232,982 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,867,277 | 2,099,964 | +232,687 | 0.15 | 0.21 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 224,762 | +224,762 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 211,547 | +211,547 | 0.00 | 0.03 | +0.03 | buy |
| Hartree Partners, LP | 0 | 204,672 | +204,672 | 0.00 | 3.96 | +3.96 | buy |
| BANK OF NOVA SCOTIA | 85,379 | 279,203 | +193,824 | 0.01 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 498,105 | 672,267 | +174,162 | 0.01 | 0.03 | +0.01 | buy |
| Gemsstock Ltd. | 0 | 173,500 | +173,500 | 0.00 | 3.49 | +3.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,116,073 | 1,288,322 | +172,249 | 0.03 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 279,249 | 450,087 | +170,838 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 155,802 | +155,802 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 900,400 | 1,052,680 | +152,280 | 0.04 | 0.05 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 152,000 | +152,000 | 0.00 | 3.38 | +3.38 | buy |
| Jefferies Financial Group Inc. | 1,322,992 | 1,474,490 | +151,498 | 0.68 | 1.36 | +0.68 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 134,345 | +134,345 | 0.00 | 2.14 | +2.14 | buy |
| NATIXIS ADVISORS, LLC | 389,448 | 517,281 | +127,833 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,684,942 | 3,799,774 | +114,832 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,579,269 | 5,692,985 | +113,716 | 0.04 | 0.05 | +0.01 | buy |
| REAVES W H & CO INC | 0 | 112,618 | +112,618 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,093,857 | 5,204,106 | +110,249 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 219,688 | 325,910 | +106,222 | 0.05 | 0.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,395 | 287,072 | +105,677 | 0.01 | 0.02 | +0.01 | buy |
| Telemark Asset Management, LLC | 300,000 | 400,000 | +100,000 | 1.38 | 2.80 | +1.42 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 97,677 | +97,677 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 93,475 | +93,475 | 0.00 | 0.25 | +0.25 | buy |
| Ripple Effect Asset Management LP | 117,500 | 210,000 | +92,500 | 7.37 | 13.46 | +6.09 | buy |
| FRANKLIN RESOURCES INC | 280,803 | 372,642 | +91,839 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 88,408 | +88,408 | 0.00 | 0.32 | +0.32 | buy |
| Swedbank AB | 333,921 | 419,448 | +85,527 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 85,209 | +85,209 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,470,700 | 2,552,699 | +81,999 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 159,408 | 238,546 | +79,138 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA HOLDINGS INC | 55,910 | 135,041 | +79,131 | 0.01 | 0.04 | +0.02 | buy |
| AVIVA PLC | 319,206 | 397,801 | +78,595 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,288 | 82,853 | +77,565 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 0 | 75,000 | +75,000 | 0.00 | 0.52 | +0.52 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,808 | 108,720 | +72,912 | 0.29 | 0.93 | +0.64 | buy |
| IEQ CAPITAL, LLC | 4,922 | 77,724 | +72,802 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 18,416 | 88,634 | +70,218 | 0.00 | 0.01 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 68,400 | +68,400 | 0.00 | 3.50 | +3.50 | buy |
| L & S Advisors Inc | 52,739 | 119,372 | +66,633 | 0.27 | 0.79 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,331 | 454,732 | +66,401 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 64,000 | +64,000 | 0.00 | 0.57 | +0.57 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,981 | 192,471 | +62,490 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 83,878 | 144,907 | +61,029 | 0.03 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 571,932 | 632,888 | +60,956 | 0.04 | 0.05 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 76,602 | 137,274 | +60,672 | 0.94 | 2.16 | +1.22 | buy |
| CITIGROUP INC | 652,930 | 711,712 | +58,782 | 0.03 | 0.03 | -0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 223,133 | 281,569 | +58,436 | 7.48 | 7.55 | +0.08 | buy |