| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,869,760 | 12,289,413 | +4,419,653 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 22,836,157 | 26,707,090 | +3,870,933 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,979,816 | 3,633,766 | +1,653,950 | 0.98 | 2.14 | +1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,187,558 | 5,641,950 | +1,454,392 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,471,790 | 3,893,555 | +1,421,765 | 0.05 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 9,958 | 1,094,969 | +1,085,011 | 0.00 | 0.30 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,707 | 1,044,698 | +1,037,991 | 0.00 | 0.73 | +0.73 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 979,029 | +979,029 | 0.00 | 0.88 | +0.88 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,745,378 | 4,656,199 | +910,821 | 0.12 | 0.17 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 868,136 | +868,136 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,661 | 871,421 | +855,760 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 812,260 | +812,260 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,046,014 | 1,854,791 | +808,777 | 0.09 | 0.20 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,861,390 | 2,557,265 | +695,875 | 0.17 | 0.28 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400,585 | 3,069,603 | +669,018 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 799,454 | 1,443,773 | +644,319 | 0.02 | 0.03 | +0.02 | buy |
| Castle Hook Partners LP | 1,105,468 | 1,728,815 | +623,347 | 2.34 | 5.06 | +2.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,477,117 | 2,014,921 | +537,804 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 507,330 | +507,330 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,123,518 | 5,606,203 | +482,685 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 1,639,154 | 2,089,987 | +450,833 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 422,418 | +422,418 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 0 | 409,346 | +409,346 | 0.00 | 0.30 | +0.30 | buy |
| Ninepoint Partners LP | 400,000 | 800,000 | +400,000 | 6.33 | 15.64 | +9.31 | buy |
| DEUTSCHE BANK AG\ | 362,981 | 759,311 | +396,330 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,698 | 440,433 | +362,735 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 47,838 | 401,139 | +353,301 | 0.03 | 0.24 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 320,200 | +320,200 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,358 | 418,142 | +315,784 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 305,575 | +305,575 | 0.00 | 0.70 | +0.70 | buy |
| Canoe Financial LP | 427,600 | 731,000 | +303,400 | 0.69 | 1.27 | +0.57 | buy |
| UBS Group AG | 760,799 | 1,060,358 | +299,559 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 234,452 | 518,272 | +283,820 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 665,293 | 940,339 | +275,046 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,009 | 422,277 | +270,268 | 0.01 | 0.04 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 207,337 | 467,563 | +260,226 | 1.51 | 3.23 | +1.72 | buy |
| CITIGROUP INC | 136,495 | 387,823 | +251,328 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,922,756 | 2,150,923 | +228,167 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 214,604 | +214,604 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 115,045 | 327,059 | +212,014 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 205,995 | +205,995 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 5,700 | 210,269 | +204,569 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 202,625 | +202,625 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 187,540 | 374,468 | +186,928 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,084 | 168,677 | +165,593 | 0.00 | 0.06 | +0.06 | buy |
| Merewether Investment Management, LP | 499,891 | 664,682 | +164,791 | 1.99 | 2.69 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,409 | 176,149 | +158,740 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 153,996 | +153,996 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 218,701 | 357,674 | +138,973 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 136,201 | +136,201 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 538,564 | 665,938 | +127,374 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 52,273 | 176,881 | +124,608 | 0.05 | 0.16 | +0.11 | buy |
| BARCLAYS PLC | 427,405 | 547,238 | +119,833 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 170,609 | 284,038 | +113,429 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 110,292 | +110,292 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 276,295 | 382,540 | +106,245 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 102,418 | +102,418 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 984,719 | 1,082,864 | +98,145 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 97,700 | +97,700 | 0.00 | 0.36 | +0.36 | buy |
| GREAT LAKES ADVISORS, LLC | 158,863 | 252,479 | +93,616 | 0.14 | 0.25 | +0.11 | buy |
| SIR Capital Management, L.P. | 48,500 | 140,400 | +91,900 | 0.50 | 1.37 | +0.87 | buy |
| Mudita Advisors LLP | 0 | 82,900 | +82,900 | 0.00 | 4.66 | +4.66 | buy |
| Hartree Partners, LP | 61,938 | 138,923 | +76,985 | 2.30 | 5.60 | +3.30 | buy |
| Holowesko Partners Ltd. | 0 | 76,400 | +76,400 | 0.00 | 3.18 | +3.18 | buy |
| WELLS FARGO & COMPANY/MN | 288,223 | 358,002 | +69,779 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 476,120 | 545,477 | +69,357 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 69,109 | +69,109 | 0.00 | 2.87 | +2.87 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,077,782 | 1,141,202 | +63,420 | 1.00 | 1.27 | +0.27 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 59,000 | +59,000 | 0.00 | 4.98 | +4.98 | buy |
| Alden Global Capital LLC | 12,107 | 70,399 | +58,292 | 1.17 | 8.37 | +7.20 | buy |
| Two Creeks Capital Management, LP | 347,105 | 403,995 | +56,890 | 2.11 | 2.87 | +0.77 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,717 | 141,324 | +56,607 | 0.04 | 0.07 | +0.04 | buy |
| Entropy Technologies, LP | 4,624 | 61,061 | +56,437 | 0.05 | 0.66 | +0.61 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 56,211 | +56,211 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 55,314 | +55,314 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 12,183 | 67,440 | +55,257 | 0.01 | 0.08 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,443 | 56,395 | +54,952 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 26,467 | 81,028 | +54,561 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 52,701 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,997 | 68,120 | +52,123 | 0.01 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 49,567 | +49,567 | 0.00 | 0.12 | +0.12 | buy |
| Czech National Bank | 0 | 48,302 | +48,302 | 0.00 | 0.05 | +0.05 | buy |
| Aventail Capital Group, LP | 0 | 45,471 | +45,471 | 0.00 | 0.25 | +0.25 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 65,100 | 110,100 | +45,000 | 1.02 | 1.80 | +0.78 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,793 | +44,793 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,607 | +42,607 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 41,900 | +41,900 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 156,587 | 198,206 | +41,619 | 0.26 | 0.37 | +0.11 | buy |
| XTX Topco Ltd | 0 | 40,682 | +40,682 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 367,799 | 407,865 | +40,066 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 27,405 | 66,275 | +38,870 | 0.02 | 0.05 | +0.03 | buy |
| Socorro Asset Management LP | 0 | 38,000 | +38,000 | 0.00 | 1.46 | +1.46 | buy |
| Fieldview Capital Management, LLC | 26,601 | 61,662 | +35,061 | 0.41 | 0.97 | +0.56 | buy |
| Marex Group plc | 0 | 34,752 | +34,752 | 0.00 | 0.07 | +0.07 | buy |
| Investment Management Corp of Ontario | 0 | 34,563 | +34,563 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,786 | +33,786 | 0.00 | 0.50 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,749 | +33,749 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 19,000 | 52,650 | +33,650 | 0.03 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,186 | 50,308 | +32,122 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,785 | 46,904 | +32,119 | 0.00 | 0.00 | +0.00 | buy |