| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 470,707 | 2,828,934 | +2,358,227 | 0.09 | 0.44 | +0.36 | buy |
| BARCLAYS PLC | 471,154 | 2,516,797 | +2,045,643 | 0.03 | 0.13 | +0.10 | buy |
| FMR LLC | 15,591,305 | 17,409,072 | +1,817,767 | 0.13 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,455 | 1,985,961 | +1,367,506 | 0.07 | 0.22 | +0.15 | buy |
| STATE STREET CORP | 10,868,408 | 11,772,119 | +903,711 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 1,920,478 | 2,676,786 | +756,308 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,000,155 | 7,702,463 | +702,308 | 0.27 | 0.28 | +0.00 | buy |
| CITIGROUP INC | 292,321 | 983,613 | +691,292 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 743,642 | 1,369,082 | +625,440 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 4,716,754 | 5,285,629 | +568,875 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,309,355 | 1,820,318 | +510,963 | 0.03 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 64,249 | 562,312 | +498,063 | 0.03 | 0.23 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,391 | 497,083 | +470,692 | 0.02 | 0.32 | +0.30 | buy |
| SG Americas Securities, LLC | 37,284 | 502,436 | +465,152 | 0.01 | 0.08 | +0.07 | buy |
| Burkehill Global Management, LP | 0 | 450,000 | +450,000 | 0.00 | 3.26 | +3.26 | buy |
| Boston Partners | 1,808,814 | 2,247,326 | +438,512 | 0.30 | 0.34 | +0.05 | buy |
| Electron Capital Partners, LLC | 0 | 406,835 | +406,835 | 0.00 | 2.79 | +2.79 | buy |
| Amundi | 235,722 | 636,262 | +400,540 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 879,348 | 1,273,727 | +394,379 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 339,247 | +339,247 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,637,726 | 5,967,640 | +329,914 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,878,984 | 2,192,394 | +313,410 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 862,014 | 1,166,053 | +304,039 | 0.04 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 17,702,034 | 18,001,084 | +299,050 | 0.05 | 0.05 | -0.00 | buy |
| Luxor Capital Group, LP | 297,600 | 594,225 | +296,625 | 7.06 | 13.72 | +6.66 | buy |
| Permian Investment Partners, LP | 625,000 | 920,000 | +295,000 | 11.27 | 14.86 | +3.58 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 355,175 | 647,365 | +292,190 | 0.21 | 0.37 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196,798 | 487,595 | +290,797 | 0.03 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 569,805 | 857,186 | +287,381 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 9,341 | 274,835 | +265,494 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 220,000 | +220,000 | 0.00 | 1.49 | +1.49 | buy |
| Bridgewater Associates, LP | 380,871 | 588,502 | +207,631 | 0.22 | 0.38 | +0.16 | buy |
| MORGAN STANLEY | 4,492,024 | 4,678,032 | +186,008 | 0.04 | 0.04 | -0.00 | buy |
| Webs Creek Capital Management LP | 0 | 178,722 | +178,722 | 0.00 | 4.52 | +4.52 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.71 | +1.71 | buy |
| Rockefeller Capital Management L.P. | 139,626 | 309,857 | +170,231 | 0.04 | 0.08 | +0.04 | buy |
| REAVES W H & CO INC | 571,628 | 734,285 | +162,657 | 1.59 | 1.78 | +0.19 | buy |
| Border to Coast Pensions Partnership Ltd | 232,623 | 372,371 | +139,748 | 0.65 | 0.92 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,296 | 1,396,003 | +137,707 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 565,264 | 699,597 | +134,333 | 0.15 | 0.17 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,052 | 440,252 | +127,200 | 0.08 | 0.10 | +0.02 | buy |
| Merewether Investment Management, LP | 765,626 | 890,906 | +125,280 | 2.80 | 2.52 | -0.28 | buy |
| Allspring Global Investments Holdings, LLC | 122,729 | 237,190 | +114,461 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,576 | 145,971 | +101,395 | 0.04 | 0.11 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.46 | +0.46 | buy |
| LOEWS CORP | 50,000 | 150,000 | +100,000 | 0.06 | 0.18 | +0.12 | buy |
| Appaloosa LP | 1,640,000 | 1,734,442 | +94,442 | 3.81 | 4.27 | +0.46 | buy |
| Hudson Bay Capital Management LP | 46,505 | 139,595 | +93,090 | 0.04 | 0.12 | +0.08 | buy |
| Mediolanum International Funds Ltd | 0 | 90,682 | +90,682 | 0.00 | 0.14 | +0.14 | buy |
| Covalis Capital LLP | 0 | 90,000 | +90,000 | 0.00 | 0.81 | +0.81 | buy |
| TODD ASSET MANAGEMENT LLC | 258,602 | 348,071 | +89,469 | 0.80 | 1.00 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 652,104 | 737,549 | +85,445 | 0.05 | 0.06 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 85,000 | +85,000 | 0.00 | 6.76 | +6.76 | buy |
| Steward Partners Investment Advisory, LLC | 63,373 | 146,346 | +82,973 | 0.06 | 0.11 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,249 | 254,834 | +80,585 | 0.22 | 0.20 | -0.02 | buy |
| Clearbridge Investments, LLC | 0 | 77,290 | +77,290 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 425,055 | 501,766 | +76,711 | 0.07 | 0.08 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 320,971 | 395,300 | +74,329 | 0.65 | 0.60 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,936 | 467,843 | +65,907 | 0.05 | 0.05 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 65,009 | +65,009 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 796,814 | 861,545 | +64,731 | 0.14 | 0.14 | -0.00 | buy |
| Engineers Gate Manager LP | 42,016 | 106,156 | +64,140 | 0.08 | 0.19 | +0.11 | buy |
| Freestone Grove Partners LP | 57,179 | 121,206 | +64,027 | 0.07 | 0.13 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 54,898 | 118,691 | +63,793 | 0.10 | 0.22 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 238,243 | 301,843 | +63,600 | 0.28 | 0.34 | +0.06 | buy |
| MUFG Securities EMEA plc | 7,856 | 70,706 | +62,850 | 0.01 | 0.15 | +0.14 | buy |
| Swiss National Bank | 530,000 | 591,700 | +61,700 | 0.05 | 0.05 | -0.00 | buy |
| Hiddenite Capital Partners LP | 90,000 | 151,000 | +61,000 | 7.40 | 12.87 | +5.48 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 327,353 | 386,703 | +59,350 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,301,117 | 1,358,495 | +57,378 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 19,149 | 76,511 | +57,362 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,424,403 | 1,480,539 | +56,136 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 918,544 | 973,664 | +55,120 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,095 | 159,459 | +53,364 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,731 | 56,356 | +49,625 | 0.00 | 0.02 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 49,028 | +49,028 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 11,300 | 60,000 | +48,700 | 0.10 | 0.41 | +0.31 | buy |
| Atom Investors LP | 0 | 46,915 | +46,915 | 0.00 | 0.49 | +0.49 | buy |
| NORTHERN TRUST CORP | 1,998,754 | 2,045,267 | +46,513 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 24,767 | 70,990 | +46,223 | 0.02 | 0.06 | +0.04 | buy |
| Hartree Partners, LP | 0 | 46,000 | +46,000 | 0.00 | 1.46 | +1.46 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,490 | 55,552 | +45,062 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 530,344 | 573,849 | +43,505 | 0.06 | 0.07 | +0.00 | buy |
| CX Institutional | 2,189 | 42,104 | +39,915 | 0.01 | 0.19 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 378,204 | 416,974 | +38,770 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 14,710 | 53,092 | +38,382 | 0.01 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 215,961 | 254,063 | +38,102 | 1.98 | 1.79 | -0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,944 | 62,689 | +37,745 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 668,655 | 703,909 | +35,254 | 0.05 | 0.05 | +0.00 | buy |
| Teilinger Capital Ltd. | 0 | 35,000 | +35,000 | 0.00 | 3.29 | +3.29 | buy |
| TD ASSET MANAGEMENT INC | 84,308 | 114,818 | +30,510 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 193,848 | 224,181 | +30,333 | 0.06 | 0.05 | -0.01 | buy |
| SIR Capital Management, L.P. | 71,496 | 101,618 | +30,122 | 1.26 | 1.39 | +0.13 | buy |
| Aperture Investors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.55 | +0.55 | buy |
| Ensign Peak Advisors, Inc | 54,794 | 84,532 | +29,738 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 463,213 | 492,790 | +29,577 | 0.11 | 0.12 | +0.00 | buy |
| Machina Capital S.A.S. | 8,633 | 38,009 | +29,376 | 0.26 | 1.09 | +0.83 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,958 | 132,732 | +28,774 | 0.04 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 28,450 | +28,450 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | 32,837 | +26,337 | 0.00 | 0.01 | +0.01 | buy |