| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,375,655 | 23,405,667 | +30,012 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 13,895,650 | 11,247,150 | -2,648,500 | 1.03 | 1.08 | +0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,310,540 | 11,118,661 | -5,191,879 | 0.65 | 0.63 | -0.02 | sell |
| STATE STREET CORP | 9,105,382 | 9,159,711 | +54,329 | 0.00 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 11,750,000 | 8,983,207 | -2,766,793 | 9.35 | 9.93 | +0.58 | sell |
| MORGAN STANLEY | 6,262,349 | 6,109,280 | -153,069 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,285,118 | 5,315,667 | +30,549 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,385,218 | 5,193,445 | +808,227 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,725,223 | 4,973,783 | -751,440 | 0.01 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 4,104,244 | 4,117,164 | +12,920 | 0.72 | 0.91 | +0.20 | buy |
| FMR LLC | 1,868,164 | 3,430,327 | +1,562,163 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,290,199 | 3,339,341 | +2,049,142 | 0.06 | 0.22 | +0.16 | buy |
| Amundi | 5,642,701 | 3,250,318 | -2,392,383 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,936,086 | 3,176,333 | -759,753 | 0.04 | 0.05 | +0.01 | sell |
| Handelsbanken Fonder AB | 3,105,059 | 3,123,059 | +18,000 | 0.16 | 0.22 | +0.06 | buy |
| Robeco Schweiz AG | 4,611,300 | 3,117,100 | -1,494,200 | 1.05 | 1.05 | +0.00 | sell |
| SYLEBRA CAPITAL LLC | 2,983,757 | 2,983,757 | 0 | 1.31 | 1.78 | +0.47 | hold |
| GOLDMAN SACHS GROUP INC | 1,438,790 | 2,621,516 | +1,182,726 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,388,026 | 2,616,562 | +1,228,536 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,357,496 | 2,535,522 | +178,026 | 0.07 | 0.13 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,178,000 | 2,515,302 | +1,337,302 | 0.04 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,491,885 | 2,357,846 | +865,961 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 543,527 | 2,348,681 | +1,805,154 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,984,995 | 2,343,681 | -641,314 | 0.11 | 0.15 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,062,860 | 2,170,251 | +107,391 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,341,157 | 2,137,507 | +796,350 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 3,121,829 | 2,105,276 | -1,016,553 | 0.18 | 0.17 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,855,000 | 1,865,600 | +10,600 | 1.51 | 1.91 | +0.41 | buy |
| Alyeska Investment Group, L.P. | 7,614,177 | 1,733,507 | -5,880,670 | 0.52 | 0.16 | -0.36 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 990,843 | 1,595,190 | +604,347 | 0.16 | 0.37 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 910,622 | 1,572,861 | +662,239 | 0.01 | 0.03 | +0.02 | buy |
| Park West Asset Management LLC | 2,850,000 | 1,562,000 | -1,288,000 | 2.64 | 2.08 | -0.56 | sell |
| Bank of New York Mellon Corp | 1,786,398 | 1,558,799 | -227,599 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,536,644 | +1,536,644 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,093,114 | 1,460,949 | +367,835 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,443,677 | 1,393,708 | -49,969 | 0.03 | 0.04 | +0.01 | sell |
| Assenagon Asset Management S.A. | 447,637 | 1,375,584 | +927,947 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,582,476 | 1,293,528 | -288,948 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 516,217 | 1,143,815 | +627,598 | 0.03 | 0.10 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 2,357,750 | 1,120,000 | -1,237,750 | 5.01 | 3.83 | -1.19 | sell |
| Neuberger Berman Group LLC | 1,105,008 | 1,066,390 | -38,618 | 0.01 | 0.02 | +0.00 | sell |
| PGGM Investments | 958,045 | 1,021,290 | +63,245 | 0.16 | 0.24 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,254,226 | 969,115 | -285,111 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 2,928,584 | 899,635 | -2,028,949 | 0.03 | 0.02 | -0.02 | sell |
| UBS Group AG | 989,394 | 895,164 | -94,230 | 0.00 | 0.00 | +0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 882,600 | 858,300 | -24,300 | 1.17 | 1.87 | +0.70 | sell |
| MACQUARIE GROUP LTD | 638,081 | 857,535 | +219,454 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 788,931 | 825,356 | +36,425 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,687 | 773,764 | +524,077 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 1,000,000 | 750,000 | -250,000 | 0.58 | 0.64 | +0.06 | sell |
| RHUMBLINE ADVISERS | 758,512 | 743,214 | -15,298 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 670,254 | +670,254 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 710,572 | 655,117 | -55,455 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 521,931 | 639,336 | +117,405 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 582,217 | 630,003 | +47,786 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 720,569 | 612,482 | -108,087 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,220,846 | 610,035 | -610,811 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 619,702 | 582,804 | -36,898 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 683,965 | 546,375 | -137,590 | 0.11 | 0.11 | -0.00 | sell |
| PineBridge Investments, L.P. | 961,687 | 503,773 | -457,914 | 0.09 | 0.07 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 975,000 | 500,000 | -475,000 | 2.07 | 1.74 | -0.33 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 487,699 | 474,299 | -13,400 | 0.04 | 0.05 | +0.01 | sell |
| ALPS ADVISORS INC | 496,116 | 461,228 | -34,888 | 0.04 | 0.06 | +0.02 | sell |
| MIROVA | 516,595 | 457,377 | -59,218 | 1.12 | 1.43 | +0.31 | sell |
| BARCLAYS PLC | 231,585 | 454,220 | +222,635 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 450,000 | +450,000 | 0.00 | 1.42 | +1.42 | buy |
| CITIGROUP INC | 242,128 | 448,226 | +206,098 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 431,800 | 432,700 | +900 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 491,059 | 426,738 | -64,321 | 0.01 | 0.01 | +0.01 | sell |
| Marex Group plc | 332,211 | 426,518 | +94,307 | 0.11 | 0.18 | +0.07 | buy |
| Trexquant Investment LP | 375,721 | 409,807 | +34,086 | 0.07 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 481,647 | 403,271 | -78,376 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Europe (London) LLP | 267,832 | 401,084 | +133,252 | 0.27 | 0.61 | +0.34 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 444,342 | 389,749 | -54,593 | 0.13 | 0.17 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,335 | 371,628 | +66,293 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 355,469 | +355,469 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,294 | 309,045 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 464,588 | 302,337 | -162,251 | 0.55 | 0.53 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 295,905 | +295,905 | 0.00 | 0.26 | +0.26 | buy |
| Creative Planning | 289,475 | 290,259 | +784 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 264,867 | +264,867 | 0.00 | 0.71 | +0.71 | buy |
| CANADA LIFE ASSURANCE Co | 282,906 | 262,862 | -20,044 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 264,792 | 262,192 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 244,402 | 259,874 | +15,472 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 212,596 | 257,235 | +44,639 | 0.44 | 0.34 | -0.09 | buy |
| Arosa Capital Management LP | 416,800 | 253,800 | -163,000 | 3.82 | 3.21 | -0.62 | sell |
| Jump Financial, LLC | 95,462 | 251,846 | +156,384 | 0.02 | 0.09 | +0.07 | buy |
| Candriam S.C.A. | 216,405 | 250,605 | +34,200 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 74,835 | 246,893 | +172,058 | 0.04 | 0.18 | +0.13 | buy |
| RWC Asset Management LLP | 0 | 241,689 | +241,689 | 0.00 | 0.25 | +0.25 | buy |
| KBC Group NV | 312,298 | 236,843 | -75,455 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 230,582 | 235,687 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,313 | 233,729 | -2,584 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,110 | 233,551 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 328,440 | 228,529 | -99,911 | 0.02 | 0.03 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,855 | 228,500 | -157,355 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 0 | 225,528 | +225,528 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,747 | 216,730 | +118,983 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,914 | +210,914 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 39,000 | 210,500 | +171,500 | 0.02 | 0.10 | +0.08 | buy |