| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,959,335 | 21,251,283 | +5,291,948 | 0.32 | 0.43 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,125,382 | 3,286,361 | +2,160,979 | 0.07 | 0.21 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 356,662 | 1,294,999 | +938,337 | 0.03 | 0.12 | +0.08 | buy |
| 59 North Capital Management, LP | 1,340,657 | 1,841,634 | +500,977 | 4.44 | 6.33 | +1.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 540,679 | 993,162 | +452,483 | 0.03 | 0.06 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,007,405 | 1,456,674 | +449,269 | 0.13 | 0.15 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 490,317 | 892,935 | +402,618 | 0.03 | 0.06 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 318,851 | 609,299 | +290,448 | 0.24 | 0.47 | +0.22 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 28,000 | 294,700 | +266,700 | 0.05 | 0.56 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,629,667 | 6,421,429 | +208,238 | 0.05 | 0.05 | 0.00 | sell |
| LSP Investment Advisors, LLC | 319,417 | 509,717 | +190,300 | 20.39 | 29.91 | +9.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 640,023 | 818,678 | +178,655 | 0.04 | 0.05 | +0.01 | buy |
| Gemsstock Ltd. | 228,800 | 400,500 | +171,700 | 5.00 | 5.57 | +0.57 | buy |
| NYL Investors LLC | 17,058 | 170,590 | +153,532 | 0.60 | 6.40 | +5.80 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,700 | 199,000 | +134,300 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 404,517 | 536,775 | +132,258 | 0.19 | 0.22 | +0.03 | buy |
| Altshuler Shaham Ltd | 1,591,759 | 1,716,853 | +125,094 | 2.79 | 2.88 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 254,350 | 372,892 | +118,542 | 0.44 | 0.69 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 78,149 | 189,876 | +111,727 | 0.02 | 0.04 | +0.02 | buy |
| PointState Capital LP | 266,486 | 361,377 | +94,891 | 0.42 | 0.59 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 144,396 | 237,000 | +92,604 | 0.27 | 0.88 | +0.61 | buy |
| AMERIPRISE FINANCIAL INC | 1,462,486 | 1,551,295 | +88,809 | 0.04 | 0.04 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,091 | 59,997 | +57,906 | 0.04 | 0.89 | +0.85 | buy |
| LMR Partners LLP | 18,749 | 75,486 | +56,737 | 0.03 | 0.08 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,493,676 | 2,549,879 | +56,203 | 4.80 | 5.39 | +0.59 | buy |
| Oak Harvest Investment Services | 2,546 | 57,219 | +54,673 | 0.03 | 0.69 | +0.66 | buy |
| Goehring & Rozencwajg Associates, LLC | 110,801 | 165,368 | +54,567 | 1.42 | 1.81 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,809 | 383,794 | +52,015 | 0.04 | 0.03 | 0.00 | sell |
| Energy Income Partners, LLC | 54,421 | 101,384 | +46,963 | 0.11 | 0.20 | +0.09 | buy |
| NEOS Investment Management LLC | 26,022 | 67,198 | +41,176 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 296,641 | 335,950 | +39,309 | 0.02 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 3,209 | 39,429 | +36,220 | 0.03 | 0.34 | +0.31 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 40,000 | 75,000 | +35,000 | 0.62 | 1.33 | +0.71 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,489 | 165,562 | +34,927 | 0.05 | 0.04 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 205,475 | 239,607 | +34,132 | 0.09 | 0.11 | +0.02 | buy |
| CIBC Asset Management Inc | 51,001 | 85,124 | +34,123 | 0.02 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 25,308 | 56,547 | +31,239 | 0.01 | 0.03 | +0.01 | buy |
| Holowesko Partners Ltd. | 102,800 | 127,400 | +24,600 | 4.04 | 4.89 | +0.85 | buy |
| IFM Investors Pty Ltd | 37,816 | 62,379 | +24,563 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 44,370 | 68,523 | +24,153 | 0.02 | 0.03 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 25,950 | 49,540 | +23,590 | 0.31 | 0.62 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,329 | 33,102 | +23,227 | 0.02 | 0.01 | 0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,584 | 26,433 | +20,849 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,781 | 16,694 | +20,087 | 0.04 | 0.02 | -0.02 | sell |
| BOKF, NA | 112,957 | 132,758 | +19,801 | 0.18 | 0.22 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 61,326 | 77,230 | +15,904 | 0.99 | 1.31 | +0.31 | buy |
| Union Bancaire Privee, UBP SA | 13,097 | 28,930 | +15,833 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,685 | 95,243 | +14,558 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,771 | 7,952 | +12,819 | 0.03 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,652 | 283,455 | +11,803 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 27,913,307 | 27,901,508 | +11,799 | 0.05 | 0.05 | 0.00 | sell |
| Tejara Capital Ltd | 20,400 | 31,200 | +10,800 | 1.19 | 1.43 | +0.24 | buy |
| Moran Wealth Management, LLC | 11,105 | 21,032 | +9,927 | 0.04 | 0.07 | +0.04 | buy |
| ALLSTATE CORP | 8,450 | 18,371 | +9,921 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 10,641 | 20,420 | +9,779 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,493 | 42,153 | +9,660 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 15,828 | 24,610 | +8,782 | 0.08 | 0.13 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,547 | 40,903 | +8,644 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,882 | 11,157 | +7,275 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 360,069 | 366,330 | +6,261 | 0.06 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 26,951 | 33,130 | +6,179 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,686 | 82,852 | +6,166 | 0.02 | 0.02 | +0.00 | buy |
| Encompass More Asset Management | 2,957 | 9,023 | +6,066 | 0.06 | 0.18 | +0.12 | buy |
| Avior Wealth Management, LLC | 2,759 | 8,716 | +5,957 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 36,227 | 42,019 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 27,407 | 32,840 | +5,433 | 0.05 | 0.06 | +0.02 | buy |
| AVIVA PLC | 178,799 | 184,038 | +5,239 | 0.03 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 45,471 | 50,699 | +5,228 | 0.23 | 0.32 | +0.09 | buy |
| RR Advisors, LLC | 64,000 | 69,068 | +5,068 | 1.61 | 2.38 | +0.77 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,150 | 6,171 | +5,021 | 0.01 | 0.07 | +0.06 | buy |
| Ausbil Investment Management Ltd | 500 | 5,200 | +4,700 | 0.03 | 0.33 | +0.30 | buy |
| TCW GROUP INC | 16,005 | 20,477 | +4,472 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,709 | 23,127 | +4,418 | 0.02 | 0.02 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 6,772 | 11,158 | +4,386 | 0.23 | 0.37 | +0.14 | buy |
| Stephens Investment Management Group LLC | 757,576 | 761,911 | +4,335 | 1.04 | 1.10 | +0.05 | buy |
| MFG WEALTH MANAGEMENT, INC. | 16,922 | 20,973 | +4,051 | 1.36 | 1.80 | +0.45 | buy |
| GABELLI FUNDS LLC | 69,654 | 73,674 | +4,020 | 0.05 | 0.06 | +0.00 | buy |
| CSS LLC/IL | 11,233 | 15,149 | +3,916 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,592 | 31,807 | +3,215 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 111,881 | 115,082 | +3,201 | 1.02 | 1.09 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 8,000 | 11,060 | +3,060 | 0.03 | 0.04 | +0.01 | buy |
| Guardian Partners Inc. | 12,850 | 15,450 | +2,600 | 0.12 | 0.13 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,500 | 5,013 | +2,513 | 0.04 | 0.08 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 3,500 | 6,010 | +2,510 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,393 | 30,867 | +2,474 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 6,071 | 8,525 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 730,670 | 733,110 | +2,440 | 8.68 | 6.85 | -1.83 | buy |
| MIZUHO SECURITIES USA LLC | 14,974 | 17,342 | +2,368 | 0.04 | 0.03 | -0.00 | buy |
| Czech National Bank | 60,484 | 62,797 | +2,313 | 0.04 | 0.04 | +0.00 | buy |
| Dalton Investments, Inc. | 3,302 | 5,471 | +2,169 | 0.21 | 0.40 | +0.19 | buy |
| State of Alaska, Department of Revenue | 25,678 | 23,608 | +2,070 | 0.03 | 0.03 | 0.00 | sell |
| Murphy Pohlad Asset Management LLC | 21,351 | 23,321 | +1,970 | 0.89 | 0.99 | +0.10 | buy |
| Norinchukin Bank, The | 18,072 | 20,029 | +1,957 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,029 | 26,108 | +1,921 | 0.03 | 0.03 | 0.00 | sell |
| DC Investments Management, LLC | 43,761 | 45,663 | +1,902 | 1.93 | 2.23 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,275 | 22,127 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 5,025 | 6,842 | +1,817 | 0.05 | 0.07 | +0.02 | buy |
| NORDEN GROUP LLC | 2,493 | 4,304 | +1,811 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,188 | 55,400 | +1,788 | 0.03 | 0.03 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,428 | 30,210 | +1,782 | 0.02 | 0.02 | +0.00 | buy |