| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 812,260 | 1,929,935 | +1,117,675 | 0.20 | 0.46 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,443,773 | 2,489,684 | +1,045,911 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 18,598,294 | 19,557,523 | +959,229 | 0.04 | 0.04 | +0.00 | buy |
| 59 North Capital Management, LP | 0 | 880,359 | +880,359 | 0.00 | 3.68 | +3.68 | buy |
| D. E. Shaw & Co., Inc. | 136,201 | 1,007,650 | +871,449 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 2,089,987 | 2,959,748 | +869,761 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 868,136 | 1,726,810 | +858,674 | 0.21 | 0.36 | +0.15 | buy |
| JANE STREET GROUP, LLC | 108,776 | 960,270 | +851,494 | 0.02 | 0.18 | +0.16 | buy |
| UBS Group AG | 1,060,358 | 1,820,051 | +759,693 | 0.03 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,656,199 | 5,396,701 | +740,502 | 0.17 | 0.20 | +0.03 | buy |
| PointState Capital LP | 0 | 619,191 | +619,191 | 0.00 | 1.55 | +1.55 | buy |
| VANGUARD GROUP INC | 26,707,090 | 27,266,977 | +559,887 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 153,996 | 708,310 | +554,314 | 0.03 | 0.11 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 537,978 | +537,978 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,721 | 510,769 | +494,048 | 0.01 | 0.22 | +0.21 | buy |
| Jain Global LLC | 305,575 | 781,475 | +475,900 | 0.70 | 1.42 | +0.73 | buy |
| FMR LLC | 2,528,166 | 2,912,733 | +384,567 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,776,233 | 12,154,829 | +378,596 | 0.16 | 0.16 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 759,311 | 1,118,458 | +359,147 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,095 | 362,027 | +299,932 | 0.01 | 0.06 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 287,752 | +287,752 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 1,082,864 | 1,349,244 | +266,380 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 55,314 | 317,738 | +262,424 | 0.04 | 0.16 | +0.12 | buy |
| Webs Creek Capital Management LP | 0 | 261,524 | +261,524 | 0.00 | 6.57 | +6.57 | buy |
| Freestone Grove Partners LP | 0 | 247,458 | +247,458 | 0.00 | 0.22 | +0.22 | buy |
| AGF MANAGEMENT LTD | 3,633,766 | 3,858,041 | +224,275 | 2.14 | 2.05 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,269 | 289,883 | +181,614 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 175,695 | +175,695 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,950 | 5,812,172 | +170,222 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,900 | 198,300 | +156,400 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 8,835 | 157,177 | +148,342 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 19,223 | 166,679 | +147,456 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,940 | 150,740 | +146,800 | 0.01 | 0.30 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,120 | 207,620 | +139,500 | 0.03 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,508 | 558,986 | +138,478 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,378,149 | 1,513,965 | +135,816 | 0.55 | 0.57 | +0.02 | buy |
| Walleye Capital LLC | 67,440 | 197,427 | +129,987 | 0.08 | 0.21 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,142 | 543,377 | +125,235 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 122,140 | +122,140 | 0.00 | 0.16 | +0.16 | buy |
| RIPOSTE CAPITAL LLC | 0 | 120,000 | +120,000 | 0.00 | 6.99 | +6.99 | buy |
| Neuberger Berman Group LLC | 665,938 | 781,612 | +115,674 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 252,479 | 362,157 | +109,678 | 0.25 | 0.35 | +0.10 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 106,000 | +106,000 | 0.00 | 0.97 | +0.97 | buy |
| MARSHALL WACE, LLP | 141,439 | 247,023 | +105,584 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 172,174 | 277,532 | +105,358 | 0.05 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 48,165 | 150,985 | +102,820 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,863 | +92,863 | 0.00 | 0.13 | +0.13 | buy |
| MUFG Securities EMEA plc | 0 | 92,640 | +92,640 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 547,238 | 639,184 | +91,946 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 265,235 | 353,392 | +88,157 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,198,586 | 1,285,861 | +87,275 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,014,921 | 2,099,148 | +84,227 | 0.04 | 0.04 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 82,992 | +82,992 | 0.00 | 0.13 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 82,502 | +82,502 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 940,339 | 1,019,673 | +79,334 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 77,200 | +77,200 | 0.00 | 0.20 | +0.20 | buy |
| BOKF, NA | 35,145 | 111,139 | +75,994 | 0.07 | 0.21 | +0.14 | buy |
| Ripple Effect Asset Management LP | 0 | 75,000 | +75,000 | 0.00 | 5.00 | +5.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 74,400 | +74,400 | 0.00 | 2.70 | +2.70 | buy |
| Qsemble Capital Management, LP | 0 | 73,041 | +73,041 | 0.00 | 0.82 | +0.82 | buy |
| CASTLEARK MANAGEMENT LLC | 17,290 | 89,240 | +71,950 | 0.07 | 0.31 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 382,540 | 453,269 | +70,729 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 69,611 | +69,611 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,433 | 509,436 | +69,003 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 67,230 | +67,230 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 64,346 | +64,346 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 14,572 | 75,997 | +61,425 | 0.31 | 1.28 | +0.97 | buy |
| Empowered Funds, LLC | 68,198 | 128,266 | +60,068 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 374,468 | 434,138 | +59,670 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 749,650 | 807,122 | +57,472 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 12,879 | 67,430 | +54,551 | 0.11 | 0.44 | +0.33 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 51,877 | +51,877 | 0.00 | 1.36 | +1.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 422,277 | 473,349 | +51,072 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 161,073 | 211,232 | +50,159 | 0.08 | 0.09 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 4,466 | 54,342 | +49,876 | 0.32 | 1.66 | +1.34 | buy |
| Woodline Partners LP | 409,346 | 459,073 | +49,727 | 0.30 | 0.28 | -0.01 | buy |
| Swiss National Bank | 586,656 | 633,956 | +47,300 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 66,275 | 112,109 | +45,834 | 0.05 | 0.10 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 45,600 | +45,600 | 0.00 | 0.51 | +0.51 | buy |
| LSP Investment Advisors, LLC | 181,817 | 226,817 | +45,000 | 17.39 | 19.03 | +1.64 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 1.31 | +1.31 | buy |
| Jefferies Financial Group Inc. | 35,011 | 74,704 | +39,693 | 0.07 | 0.14 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 98,841 | 136,932 | +38,091 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 37,139 | +37,139 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 327,059 | 363,517 | +36,458 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 518,272 | 554,214 | +35,942 | 0.04 | 0.04 | -0.00 | buy |
| Aperture Investors, LLC | 17,310 | 52,894 | +35,584 | 0.29 | 0.83 | +0.54 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,900 | 67,427 | +35,527 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 358,002 | 393,404 | +35,402 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 34,500 | +34,500 | 0.00 | 0.19 | +0.19 | buy |
| Sciencast Management LP | 0 | 33,510 | +33,510 | 0.00 | 0.81 | +0.81 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,459 | 123,844 | +33,385 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,416 | 51,157 | +32,741 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287 | 32,252 | +31,965 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 545,477 | 577,150 | +31,673 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 69,109 | 98,779 | +29,670 | 2.87 | 3.19 | +0.33 | buy |
| Resona Asset Management Co.,Ltd. | 64,675 | 94,145 | +29,470 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,358 | 38,713 | +29,355 | 0.01 | 0.04 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 29,234 | +29,234 | 0.00 | 0.03 | +0.03 | buy |