| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,325,106 | 23,375,655 | +1,050,549 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,626,019 | 16,310,540 | +1,684,521 | 0.70 | 0.65 | -0.05 | buy |
| Orbis Allan Gray Ltd | 14,231,282 | 13,895,650 | -335,632 | 1.12 | 1.03 | -0.10 | sell |
| Greenvale Capital LLP | 9,750,000 | 11,750,000 | +2,000,000 | 9.86 | 9.35 | -0.51 | buy |
| STATE STREET CORP | 7,603,402 | 9,105,382 | +1,501,980 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,399,576 | 7,614,177 | +6,214,601 | 0.11 | 0.52 | +0.41 | buy |
| MORGAN STANLEY | 6,373,516 | 6,262,349 | -111,167 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 6,008,870 | 5,725,223 | -283,647 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 5,608,672 | 5,642,701 | +34,029 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,599,461 | 5,285,118 | +1,685,657 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 4,611,300 | 4,611,300 | 0 | 1.06 | 1.05 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,655,585 | 4,385,218 | +729,633 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 4,177,933 | 4,104,244 | -73,689 | 0.74 | 0.72 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,619,423 | 3,936,086 | -1,683,337 | 0.06 | 0.04 | -0.02 | sell |
| DnB Asset Management AS | 3,389,996 | 3,121,829 | -268,167 | 0.23 | 0.18 | -0.06 | sell |
| Handelsbanken Fonder AB | 3,096,559 | 3,105,059 | +8,500 | 0.18 | 0.16 | -0.02 | buy |
| Point72 Asset Management, L.P. | 2,071,138 | 2,984,995 | +913,857 | 0.08 | 0.11 | +0.04 | buy |
| SYLEBRA CAPITAL LLC | 0 | 2,983,757 | +2,983,757 | 0.00 | 1.31 | +1.31 | buy |
| CITADEL ADVISORS LLC | 2,883,100 | 2,928,584 | +45,484 | 0.04 | 0.03 | -0.00 | buy |
| Park West Asset Management LLC | 0 | 2,850,000 | +2,850,000 | 0.00 | 2.64 | +2.64 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 3,695,250 | 2,357,750 | -1,337,500 | 7.02 | 5.01 | -2.00 | sell |
| Man Group plc | 251,533 | 2,357,496 | +2,105,963 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,326,432 | 2,062,860 | +736,428 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,436,726 | 1,868,164 | -568,562 | 0.00 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,855,000 | 1,855,000 | 0 | 1.55 | 1.51 | -0.04 | hold |
| Bank of New York Mellon Corp | 1,807,219 | 1,786,398 | -20,821 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,300,000 | 1,591,783 | -708,217 | 0.34 | 0.20 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 1,507,388 | 1,582,476 | +75,088 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,555,364 | 1,491,885 | -63,479 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,478,328 | 1,443,677 | -34,651 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 511,702 | 1,438,790 | +927,088 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,744 | 1,388,026 | +377,282 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,204,593 | 1,341,157 | +136,564 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,716,125 | 1,290,199 | -1,425,926 | 0.13 | 0.06 | -0.07 | sell |
| SOROS FUND MANAGEMENT LLC | 2,080,941 | 1,274,741 | -806,200 | 0.64 | 0.34 | -0.30 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,256,554 | 1,254,226 | -2,328 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,554 | 1,220,846 | +384,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 458,128 | 1,178,000 | +719,872 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,555,135 | 1,105,008 | -450,127 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,122,031 | 1,093,114 | -28,917 | 0.01 | 0.01 | -0.00 | sell |
| Senator Investment Group LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.58 | +0.58 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 763,855 | 990,843 | +226,988 | 0.14 | 0.16 | +0.01 | buy |
| UBS Group AG | 298,059 | 989,394 | +691,335 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 975,000 | -25,000 | 2.49 | 2.07 | -0.42 | sell |
| PineBridge Investments, L.P. | 698,928 | 961,687 | +262,759 | 0.07 | 0.09 | +0.02 | buy |
| PGGM Investments | 958,045 | 958,045 | 0 | 0.18 | 0.16 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,327,082 | 910,622 | -416,460 | 0.02 | 0.01 | -0.01 | sell |
| CANYON CAPITAL ADVISORS LLC | 882,600 | 882,600 | 0 | 1.24 | 1.17 | -0.07 | hold |
| FIRST TRUST ADVISORS LP | 877,035 | 788,931 | -88,104 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 605,505 | 758,512 | +153,007 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 796,024 | 720,569 | -75,455 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 728,927 | 710,572 | -18,355 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 41,848 | 683,965 | +642,117 | 0.01 | 0.11 | +0.10 | buy |
| MACQUARIE GROUP LTD | 474,950 | 638,081 | +163,131 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 215,635 | 619,702 | +404,067 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 559,438 | 582,217 | +22,779 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 951,224 | 543,527 | -407,697 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,100,694 | 521,931 | -578,763 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 516,595 | 516,595 | 0 | 1.21 | 1.12 | -0.09 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 516,217 | +516,217 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 544,296 | 496,116 | -48,180 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,843,995 | 491,059 | -1,352,936 | 0.03 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 446,895 | 487,699 | +40,804 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 283,595 | 481,647 | +198,052 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,555,876 | 464,588 | -1,091,288 | 2.06 | 0.55 | -1.52 | sell |
| Point72 (DIFC) Ltd | 0 | 461,908 | +461,908 | 0.00 | 0.49 | +0.49 | buy |
| Assenagon Asset Management S.A. | 0 | 447,637 | +447,637 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 467,446 | 444,342 | -23,104 | 0.16 | 0.13 | -0.02 | sell |
| Swiss National Bank | 430,200 | 431,800 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 408,000 | 416,800 | +8,800 | 3.63 | 3.82 | +0.20 | buy |
| Vontobel Holding Ltd. | 213,865 | 400,552 | +186,687 | 0.02 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,955 | 385,855 | +46,900 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 649,371 | 375,721 | -273,650 | 0.17 | 0.07 | -0.10 | sell |
| Marex Group plc | 397,165 | 332,211 | -64,954 | 0.17 | 0.11 | -0.06 | sell |
| NOMURA HOLDINGS INC | 281,426 | 328,440 | +47,014 | 0.03 | 0.02 | -0.01 | buy |
| KBC Group NV | 272,789 | 312,298 | +39,509 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,549 | 305,335 | +9,786 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,405 | 296,294 | +187,889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 264,413 | 289,475 | +25,062 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,789 | 282,906 | +23,117 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 277,455 | +277,455 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 1,024,538 | 267,832 | -756,706 | 1.26 | 0.27 | -0.99 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 264,792 | 264,792 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 169,898 | 249,687 | +79,789 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,936 | 244,402 | +228,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 263,172 | 242,128 | -21,044 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,836 | 236,313 | +20,477 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 627,060 | 231,585 | -395,475 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,305 | 231,110 | +89,805 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 339,372 | 230,582 | -108,790 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 179,983 | 228,990 | +49,007 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 306,528 | 216,405 | -90,123 | 0.03 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 306,114 | 215,074 | -91,040 | 0.12 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,064 | 214,206 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 231,794 | 209,509 | -22,285 | 0.03 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,014 | 184,013 | -5,001 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 177,961 | 176,506 | -1,455 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 490,499 | 170,326 | -320,173 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 197,928 | 168,217 | -29,711 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,325 | 166,215 | -7,110 | 0.00 | 0.00 | -0.00 | sell |