| 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 | 0.20 | +0.13 | buy |
| Dragoneer Investment Group, LLC | 0 | 1,319,618 | +1,319,618 | 0.00 | 3.18 | +3.18 | buy |
| TD ASSET MANAGEMENT INC | 356,662 | 1,294,999 | +938,337 | 0.03 | 0.11 | +0.08 | buy |
| Rokos Capital Management LLP | 0 | 862,568 | +862,568 | 0.00 | 1.40 | +1.40 | buy |
| CIBC Private Wealth Group LLC | 1,256,987 | 2,063,440 | +806,453 | 0.23 | 0.38 | +0.16 | buy |
| Assenagon Asset Management S.A. | 872,835 | 1,642,779 | +769,944 | 0.14 | 0.27 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 514,911 | +514,911 | 0.00 | 0.16 | +0.16 | buy |
| 59 North Capital Management, LP | 1,340,657 | 1,841,634 | +500,977 | 4.44 | 6.33 | +1.89 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 460,000 | +460,000 | 0.00 | 0.44 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,123 | 495,103 | +453,980 | 0.01 | 0.10 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 540,679 | 993,162 | +452,483 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,007,405 | 1,456,674 | +449,269 | 0.09 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 490,317 | 892,935 | +402,618 | 0.03 | 0.06 | +0.03 | buy |
| Sourcerock Group LLC | 0 | 325,425 | +325,425 | 0.00 | 2.06 | +2.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 299,020 | +299,020 | 0.00 | 0.51 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 372,642 | 665,791 | +293,149 | 0.01 | 0.02 | +0.01 | 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 | 0.57 | +0.52 | buy |
| Qube Research & Technologies Ltd | 693,149 | 911,173 | +218,024 | 0.10 | 0.14 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,347,768 | 1,552,459 | +204,691 | 0.05 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 197,822 | +197,822 | 0.00 | 0.90 | +0.90 | buy |
| LSP Investment Advisors, LLC | 319,417 | 509,717 | +190,300 | 20.39 | 29.91 | +9.52 | buy |
| Schonfeld Strategic Advisors LLC | 9,753 | 194,379 | +184,626 | 0.01 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,376 | 365,525 | +180,149 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 640,023 | 818,678 | +178,655 | 0.03 | 0.05 | +0.01 | buy |
| Gemsstock Ltd. | 228,800 | 400,500 | +171,700 | 5.00 | 5.57 | +0.57 | buy |
| Point72 Asset Management, L.P. | 0 | 165,149 | +165,149 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 20,862 | 181,870 | +161,008 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 686,859 | 841,337 | +154,478 | 0.06 | 0.07 | +0.01 | buy |
| NYL Investors LLC | 17,058 | 170,590 | +153,532 | 0.60 | 6.40 | +5.80 | buy |
| HRT FINANCIAL LP | 0 | 151,300 | +151,300 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 3,044,796 | 3,183,177 | +138,381 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,700 | 199,000 | +134,300 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 36,365 | 168,632 | +132,267 | 0.01 | 0.02 | +0.01 | 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 | 2.80 | 2.89 | +0.10 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 120,000 | +120,000 | 0.00 | 5.86 | +5.86 | buy |
| SIR Capital Management, L.P. | 0 | 119,600 | +119,600 | 0.00 | 1.46 | +1.46 | 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 |
| WELLS FARGO & COMPANY/MN | 487,016 | 593,742 | +106,726 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 266,486 | 361,377 | +94,891 | 0.51 | 0.68 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 144,396 | 237,000 | +92,604 | 1.04 | 1.99 | +0.95 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 90,000 | +90,000 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,462,486 | 1,551,295 | +88,809 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,983 | +80,983 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 0 | 77,837 | +77,837 | 0.00 | 0.67 | +0.67 | buy |
| Jain Global LLC | 0 | 75,873 | +75,873 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 18,746 | 88,095 | +69,349 | 0.06 | 0.30 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,173 | +60,173 | 0.00 | 0.15 | +0.15 | 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 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 53,730 | +53,730 | 0.00 | 1.32 | +1.32 | buy |
| Amundi | 862,011 | 914,412 | +52,401 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,798 | +47,798 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 54,421 | 101,384 | +46,963 | 0.11 | 0.20 | +0.09 | buy |
| Quantinno Capital Management LP | 45,652 | 91,513 | +45,861 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 45,802 | +45,802 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,866 | 112,355 | +44,489 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,644,882 | 1,688,794 | +43,912 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 43,241 | +43,241 | 0.00 | 0.77 | +0.77 | buy |
| Edgestream Partners, L.P. | 0 | 43,048 | +43,048 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 41,887 | +41,887 | 0.00 | 0.12 | +0.12 | buy |
| NEOS Investment Management LLC | 26,022 | 67,198 | +41,176 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 40,964 | +40,964 | 0.00 | 0.04 | +0.04 | buy |
| GAM Holding AG | 0 | 39,656 | +39,656 | 0.00 | 0.28 | +0.28 | buy |
| National Pension Service | 296,641 | 335,950 | +39,309 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 332,251 | 369,576 | +37,325 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,379 | 113,129 | +36,750 | 0.01 | 0.01 | +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 | 2.95 | 4.43 | +1.48 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 34,295 | +34,295 | 0.00 | 3.00 | +3.00 | buy |
| 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 | +0.01 | buy |
| LPL Financial LLC | 54,249 | 88,153 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 33,056 | +33,056 | 0.00 | 0.23 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 25,308 | 56,547 | +31,239 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,504 | 560,722 | +31,218 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,925 | 257,311 | +29,386 | 0.06 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 105,993 | 134,821 | +28,828 | 0.01 | 0.01 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 28,565 | +28,565 | 0.00 | 0.97 | +0.97 | buy |
| WINTON GROUP Ltd | 0 | 28,505 | +28,505 | 0.00 | 0.11 | +0.11 | buy |
| Summit Financial, LLC | 69,209 | 96,246 | +27,037 | 0.11 | 0.16 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 26,692 | +26,692 | 0.00 | 0.09 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 26,538 | +26,538 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 26,237 | +26,237 | 0.00 | 0.62 | +0.62 | buy |
| OSAIC HOLDINGS, INC. | 23,946 | 49,285 | +25,339 | 0.00 | 0.01 | +0.00 | 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 |
| MACKENZIE FINANCIAL CORP | 470,701 | 494,837 | +24,136 | 0.06 | 0.07 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,832 | 27,617 | +23,785 | 0.00 | 0.02 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 25,950 | 49,540 | +23,590 | 0.31 | 0.62 | +0.31 | buy |
| KLP KAPITALFORVALTNING AS | 57,032 | 80,032 | +23,000 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,819 | 32,787 | +22,968 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,784 | 35,997 | +21,213 | 0.00 | 0.00 | +0.00 | buy |