| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,581,958 | 22,325,106 | +2,743,148 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,701,384 | 14,626,019 | +1,924,635 | 1.10 | 0.70 | -0.40 | buy |
| Orbis Allan Gray Ltd | 14,212,302 | 14,231,282 | +18,980 | 1.75 | 1.12 | -0.63 | buy |
| Greenvale Capital LLP | 8,300,000 | 9,750,000 | +1,450,000 | 13.87 | 9.86 | -4.01 | buy |
| STATE STREET CORP | 6,701,592 | 7,603,402 | +901,810 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,253,193 | 6,373,516 | +2,120,323 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 8,139,829 | 6,008,870 | -2,130,959 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,405,211 | 5,619,423 | +4,214,212 | 0.03 | 0.06 | +0.04 | buy |
| Amundi | 5,145,211 | 5,608,672 | +463,461 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Schweiz AG | 3,735,300 | 4,611,300 | +876,000 | 1.23 | 1.06 | -0.17 | buy |
| Erste Asset Management GmbH | 4,000,887 | 4,177,933 | +177,046 | 1.19 | 0.74 | -0.46 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 780,350 | 3,695,250 | +2,914,900 | 3.30 | 7.02 | +3.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,781,951 | 3,655,585 | +873,634 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,564,298 | 3,599,461 | +35,163 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 3,952,506 | 3,389,996 | -562,510 | 0.40 | 0.23 | -0.17 | sell |
| Handelsbanken Fonder AB | 3,398,163 | 3,096,559 | -301,604 | 0.32 | 0.18 | -0.15 | sell |
| CITADEL ADVISORS LLC | 3,568,511 | 2,883,100 | -685,411 | 0.07 | 0.04 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,716,125 | +2,716,125 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 2,940,477 | 2,436,726 | -503,751 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 0 | 2,300,000 | +2,300,000 | 0.00 | 0.34 | +0.34 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,080,941 | +2,080,941 | 0.00 | 0.64 | +0.64 | buy |
| Point72 Asset Management, L.P. | 3,448,294 | 2,071,138 | -1,377,156 | 0.20 | 0.08 | -0.13 | sell |
| Maple Rock Capital Partners Inc. | 1,155,000 | 1,855,000 | +700,000 | 1.78 | 1.55 | -0.23 | buy |
| JANE STREET GROUP, LLC | 1,270,447 | 1,843,995 | +573,548 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,051,159 | 1,807,219 | -243,940 | 0.01 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 100,365 | 1,555,876 | +1,455,511 | 0.20 | 2.06 | +1.86 | buy |
| NORTHERN TRUST CORP | 1,748,450 | 1,555,364 | -193,086 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,660,396 | 1,555,135 | -105,261 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 199,462 | 1,553,445 | +1,353,983 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,883,465 | 1,507,388 | -376,077 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 47,637 | 1,478,328 | +1,430,691 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,232,210 | 1,399,576 | +167,366 | 0.16 | 0.11 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 969,187 | 1,327,082 | +357,895 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,970 | 1,326,432 | +94,462 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,256,554 | +1,256,554 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 811,763 | 1,204,593 | +392,830 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,989 | 1,122,031 | +325,042 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,181,153 | 1,100,694 | -80,459 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 1,024,538 | +1,024,538 | 0.00 | 1.26 | +1.26 | buy |
| BANK OF AMERICA CORP /DE/ | 700,887 | 1,010,744 | +309,857 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 3.45 | 2.49 | -0.96 | hold |
| PGGM Investments | 958,045 | 958,045 | 0 | 0.29 | 0.18 | -0.10 | hold |
| JPMORGAN CHASE & CO | 1,284,729 | 951,224 | -333,505 | 0.00 | 0.00 | -0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 882,600 | 882,600 | 0 | 1.96 | 1.24 | -0.72 | hold |
| FIRST TRUST ADVISORS LP | 2,172,728 | 877,035 | -1,295,693 | 0.05 | 0.01 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,604 | 840,301 | +526,697 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 832,650 | 836,554 | +3,904 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 446,977 | 831,969 | +384,992 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 509,237 | 796,024 | +286,787 | 0.00 | 0.00 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 950,497 | 763,855 | -186,642 | 0.29 | 0.14 | -0.15 | sell |
| SORA INVESTORS LLC | 0 | 750,000 | +750,000 | 0.00 | 1.63 | +1.63 | buy |
| AMERIPRISE FINANCIAL INC | 384,320 | 728,927 | +344,607 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 612,289 | 698,928 | +86,639 | 0.11 | 0.07 | -0.04 | buy |
| Trexquant Investment LP | 115,441 | 649,371 | +533,930 | 0.05 | 0.17 | +0.12 | buy |
| Caption Management, LLC | 185,123 | 648,300 | +463,177 | 0.40 | 0.94 | +0.55 | buy |
| BARCLAYS PLC | 274,647 | 627,060 | +352,413 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 612,600 | +612,600 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 678,234 | 605,505 | -72,729 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 481,510 | 559,438 | +77,928 | 0.03 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 722,271 | 544,296 | -177,975 | 0.11 | 0.05 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 535,132 | +535,132 | 0.00 | 0.62 | +0.62 | buy |
| MIROVA | 752,965 | 516,595 | -236,370 | 3.03 | 1.21 | -1.82 | sell |
| GOLDMAN SACHS GROUP INC | 575,527 | 511,702 | -63,825 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 491,115 | 496,106 | +4,991 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,560,796 | 490,499 | -1,070,297 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 469,798 | 474,950 | +5,152 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 343,888 | 467,446 | +123,558 | 0.18 | 0.16 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,687,953 | 458,128 | -5,229,825 | 0.31 | 0.02 | -0.29 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 446,895 | +446,895 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 428,100 | 430,200 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 0 | 408,000 | +408,000 | 0.00 | 3.63 | +3.63 | buy |
| Marex Group plc | 442,935 | 397,165 | -45,770 | 0.34 | 0.17 | -0.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 203,055 | 339,372 | +136,317 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295,255 | 338,955 | +43,700 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 306,528 | 306,528 | 0 | 0.04 | 0.03 | -0.02 | hold |
| SIMPLEX TRADING, LLC | 0 | 306,114 | +306,114 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 378,507 | 305,109 | -73,398 | 0.06 | 0.03 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 4,414,764 | 298,939 | -4,115,825 | 0.13 | 0.01 | -0.12 | sell |
| UBS Group AG | 1,116,080 | 298,059 | -818,021 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,549 | 295,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 389,236 | 283,595 | -105,641 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 19,632 | 281,426 | +261,794 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 324,665 | 272,789 | -51,876 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,358 | 264,792 | +18,434 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 213,191 | 264,413 | +51,222 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 226,526 | 263,172 | +36,646 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 192,028 | 259,789 | +67,761 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 251,533 | +251,533 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 209,942 | 245,001 | +35,059 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,015 | 244,694 | +5,679 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 100,139 | 242,702 | +142,563 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 241,787 | +241,787 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 219,708 | 231,794 | +12,086 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 220,827 | +220,827 | 0.00 | 0.08 | +0.08 | buy |
| Sculptor Capital LP | 218,100 | 218,100 | 0 | 0.11 | 0.06 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,990 | 218,064 | -10,926 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,780 | 215,836 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 214,240 | 215,635 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 263,138 | 214,141 | -48,997 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 269,925 | 213,865 | -56,060 | 0.04 | 0.02 | -0.02 | sell |