| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 6,211,571 | +6,211,571 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 802,282 | 3,854,203 | +3,051,921 | 0.05 | 0.19 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,310,483 | 4,498,905 | +2,188,422 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 911,173 | 2,656,195 | +1,745,022 | 0.14 | 0.41 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,286,361 | 4,760,749 | +1,474,388 | 0.20 | 0.33 | +0.13 | buy |
| Point72 Asset Management, L.P. | 165,149 | 1,519,602 | +1,354,453 | 0.03 | 0.29 | +0.26 | buy |
| STATE STREET CORP | 13,152,325 | 14,494,558 | +1,342,233 | 0.05 | 0.05 | +0.01 | buy |
| Canoe Financial LP | 78,768 | 1,089,300 | +1,010,532 | 0.12 | 1.63 | +1.51 | buy |
| Man Group plc | 195,162 | 1,162,807 | +967,645 | 0.04 | 0.26 | +0.22 | buy |
| Pacer Advisors, Inc. | 8,837 | 970,691 | +961,854 | 0.00 | 0.38 | +0.38 | buy |
| Pacer Advisors, Inc. | 18,762 | 970,691 | +951,929 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,102 | 984,582 | +951,480 | 0.01 | 0.43 | +0.41 | buy |
| Artemis Investment Management LLP | 0 | 847,938 | +847,938 | 0.00 | 0.99 | +0.99 | buy |
| Invesco Ltd. | 4,096,992 | 4,918,926 | +821,934 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 841,337 | 1,655,635 | +814,298 | 0.07 | 0.14 | +0.07 | buy |
| HSBC HOLDINGS PLC | 358,265 | 941,165 | +582,900 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 128,392 | 697,761 | +569,369 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,844,899 | 2,307,091 | +462,192 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 18,175,838 | 18,637,479 | +461,641 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,020 | 467,870 | +453,850 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 6,347 | 443,562 | +437,215 | 0.00 | 0.10 | +0.10 | buy |
| Phoenix Financial Ltd. | 1,356,470 | 1,790,470 | +434,000 | 1.62 | 1.86 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 369,576 | 776,111 | +406,535 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 385,934 | +385,934 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 168,632 | 553,079 | +384,447 | 0.02 | 0.07 | +0.04 | buy |
| UBS Group AG | 992,859 | 1,368,633 | +375,774 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,678 | 1,189,108 | +370,430 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,798 | 408,643 | +360,845 | 0.03 | 0.24 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,000 | 708,400 | +338,400 | 0.06 | 0.12 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 325,762 | +325,762 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 761 | 320,761 | +320,000 | 0.00 | 0.33 | +0.33 | buy |
| HITE Hedge Asset Management LLC | 33,056 | 351,394 | +318,338 | 0.23 | 2.18 | +1.94 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,796 | 374,522 | +317,726 | 0.09 | 0.61 | +0.52 | buy |
| Freestone Grove Partners LP | 96,694 | 393,068 | +296,374 | 0.08 | 0.31 | +0.24 | buy |
| SIR Capital Management, L.P. | 119,600 | 410,733 | +291,133 | 1.46 | 4.21 | +2.75 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,654,399 | 1,929,445 | +275,046 | 0.18 | 0.22 | +0.04 | buy |
| JANE STREET GROUP, LLC | 181,870 | 448,866 | +266,996 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 151,300 | 395,400 | +244,100 | 0.05 | 0.11 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 238,683 | +238,683 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 335,950 | 568,958 | +233,008 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 21,098 | 240,285 | +219,187 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,421,429 | 6,622,393 | +200,964 | 0.04 | 0.05 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 195,942 | +195,942 | 0.00 | 4.18 | +4.18 | buy |
| Engineers Gate Manager LP | 0 | 190,320 | +190,320 | 0.00 | 0.26 | +0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,637 | +189,637 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,562 | 344,003 | +178,441 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,903 | 217,983 | +177,080 | 0.00 | 0.02 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,062,363 | 5,237,477 | +175,114 | 9.06 | 9.74 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 1,747,595 | 1,921,098 | +173,503 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,300,365 | 2,466,772 | +166,407 | 0.05 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 495,103 | 655,927 | +160,824 | 0.10 | 0.14 | +0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 143,705 | +143,705 | 0.00 | 1.21 | +1.21 | buy |
| MORGAN STANLEY | 3,183,177 | 3,315,573 | +132,396 | 0.02 | 0.02 | +0.00 | buy |
| Kopernik Global Investors, LLC | 681,579 | 813,632 | +132,053 | 6.01 | 6.24 | +0.23 | buy |
| IEQ CAPITAL, LLC | 22,890 | 146,256 | +123,366 | 0.01 | 0.07 | +0.07 | buy |
| Holowesko Partners Ltd. | 127,400 | 250,000 | +122,600 | 4.89 | 7.69 | +2.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 383,794 | 504,307 | +120,513 | 0.03 | 0.04 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 120,000 | +120,000 | 0.00 | 7.69 | +7.69 | buy |
| SEI INVESTMENTS CO | 134,821 | 251,984 | +117,163 | 0.01 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 224,715 | 341,456 | +116,741 | 2.23 | 3.62 | +1.39 | buy |
| Janney Montgomery Scott LLC | 20,125 | 131,017 | +110,892 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 151,600 | 261,100 | +109,500 | 0.10 | 0.21 | +0.11 | buy |
| Brooklands Fund Management Ltd | 0 | 109,026 | +109,026 | 0.00 | 15.75 | +15.75 | buy |
| Mariner, LLC | 43,958 | 145,093 | +101,135 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,571 | +95,571 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 319,160 | 413,927 | +94,767 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 83,295 | 177,931 | +94,636 | 0.07 | 0.12 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,052 | 103,600 | +93,548 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 372,892 | 462,207 | +89,315 | 0.69 | 0.90 | +0.20 | buy |
| Trexquant Investment LP | 40,964 | 126,275 | +85,311 | 0.04 | 0.10 | +0.06 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 81,025 | +81,025 | 0.00 | 0.38 | +0.38 | buy |
| Qsemble Capital Management, LP | 0 | 79,338 | +79,338 | 0.00 | 0.67 | +0.67 | buy |
| NOMURA HOLDINGS INC | 93,287 | 168,932 | +75,645 | 0.03 | 0.15 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 10,333 | 84,745 | +74,412 | 0.05 | 0.53 | +0.47 | buy |
| Aquatic Capital Management LLC | 0 | 70,074 | +70,074 | 0.00 | 0.22 | +0.22 | buy |
| Black Maple Capital Management LP | 0 | 68,398 | +68,398 | 0.00 | 5.77 | +5.77 | buy |
| WELLS FARGO & COMPANY/MN | 593,742 | 660,682 | +66,940 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 202,302 | 264,406 | +62,104 | 0.19 | 0.25 | +0.06 | buy |
| CWM, LLC | 42,019 | 103,062 | +61,043 | 0.01 | 0.03 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 165,368 | 225,860 | +60,492 | 1.81 | 1.33 | -0.48 | buy |
| Clearbridge Investments, LLC | 444,221 | 502,775 | +58,554 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 48,362 | 106,463 | +58,101 | 0.01 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 30,000 | 88,000 | +58,000 | 0.38 | 0.99 | +0.61 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 57,975 | +57,975 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,713,203 | 2,770,654 | +57,451 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 3,978 | 58,211 | +54,233 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 675,742 | 729,003 | +53,261 | 0.06 | 0.06 | +0.01 | buy |
| TEMA ETFS LLC | 39,429 | 91,592 | +52,163 | 0.34 | 0.68 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,173 | 111,757 | +51,584 | 0.15 | 0.23 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,722 | 610,437 | +49,715 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,464 | 56,983 | +49,519 | 0.02 | 0.06 | +0.05 | buy |
| MUFG Securities EMEA plc | 9,774 | 58,774 | +49,000 | 0.01 | 0.10 | +0.08 | buy |
| Oak Harvest Investment Services | 15,000 | 63,561 | +48,561 | 0.18 | 0.73 | +0.55 | buy |
| CITADEL ADVISORS LLC | 1,456,674 | 1,504,699 | +48,025 | 0.11 | 0.12 | +0.01 | buy |
| FIFTH THIRD BANCORP | 10,251 | 56,754 | +46,503 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 652,556 | 699,056 | +46,500 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 26,433 | 71,922 | +45,489 | 0.09 | 0.37 | +0.27 | buy |
| BARCLAYS PLC | 485,805 | 530,857 | +45,052 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 91,513 | 136,068 | +44,555 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,694 | 60,175 | +43,481 | 0.02 | 0.06 | +0.05 | buy |