| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 5,500,000 | 5,500,000 | 0 | 6.56 | 8.01 | +1.45 | hold |
| FMR LLC | 7,637,161 | 4,628,714 | -3,008,447 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 4,134,623 | 4,134,941 | +318 | 0.00 | 0.00 | 0.00 | buy |
| Orbis Allan Gray Ltd | 3,056,164 | 3,056,164 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORGES BANK | 2,934,312 | 2,934,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 2,341,130 | 2,296,389 | -44,741 | 0.00 | 0.00 | 0.00 | sell |
| STATE STREET CORP | 3,032,869 | 2,157,541 | -875,328 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,510,831 | 1,510,869 | +38 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,248,472 | 1,244,211 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 1,002,695 | 1,093,356 | +90,661 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 1,029,286 | 1,029,286 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pictet Asset Management Holding SA | 961,908 | 961,908 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Amundi | 867,649 | 867,649 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 778,986 | 837,486 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 817,281 | 722,650 | -94,631 | 0.00 | 0.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 689,420 | 689,420 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS Group AG | 39,704 | 619,840 | +580,136 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,396 | 608,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mubadala Investment Co PJSC | 539,751 | 539,751 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHERN TRUST CORP | 511,332 | 517,722 | +6,390 | 0.00 | 0.00 | -0.00 | buy |
| HARDING LOEVNER LP | 512,717 | 497,284 | -15,433 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 488,210 | 488,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 489,630 | 481,794 | -7,836 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 450,000 | 450,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 387,677 | 404,460 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 389,100 | 389,100 | 0 | 0.21 | 0.22 | +0.01 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 387,585 | 387,585 | 0 | 0.38 | 0.53 | +0.15 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,039,177 | 386,945 | -5,652,232 | 0.00 | 0.00 | +0.00 | sell |
| VR Advisory Services Ltd | 379,023 | 379,023 | 0 | 2.38 | 1.61 | -0.77 | hold |
| CANNELL CAPITAL LLC | 341,104 | 341,104 | 0 | 0.33 | 0.36 | +0.03 | hold |
| Qube Research & Technologies Ltd | 339,544 | 339,544 | 0 | 0.00 | 0.00 | 0.00 | hold |
| J. Goldman & Co LP | 327,138 | 327,138 | 0 | 0.24 | 0.22 | -0.02 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 314,280 | 314,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 307,348 | 307,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,658 | 282,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 280,159 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AVIVA PLC | 238,643 | 238,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 227,958 | 227,958 | 0 | 0.22 | 0.26 | +0.04 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 222,850 | 222,850 | 0 | 0.16 | 0.16 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,439 | 205,439 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Korea Investment CORP | 175,212 | 175,212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 170,002 | 170,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 166,772 | 166,772 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Walleye Capital LLC | 154,144 | 154,144 | 0 | 0.02 | 0.02 | -0.00 | hold |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 149,458 | 149,458 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 161,071 | 148,851 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 136,515 | 136,515 | 0 | 0.05 | 0.00 | -0.05 | hold |
| BARCLAYS PLC | 119,563 | 119,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,089 | 110,089 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,512 | 109,512 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Monaco Asset Management SAM | 105,000 | 105,000 | 0 | 0.69 | 0.78 | +0.09 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 103,182 | 103,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 102,799 | 102,778 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 101,760 | 101,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMS Capital Ltda | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kemnay Advisory Services Inc. | 95,488 | 95,488 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,564 | 92,564 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 86,378 | +86,378 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 80,922 | 80,922 | 0 | 0.52 | 0.33 | -0.18 | hold |
| Marex Group plc | 99,779 | 78,579 | -21,200 | 0.06 | 0.06 | +0.00 | sell |
| Aberdeen Group plc | 76,441 | 76,441 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 75,451 | 75,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,199 | 70,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,578 | 69,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 61,000 | 61,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Artisan Partners Limited Partnership | 60,616 | 60,616 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SG Americas Securities, LLC | 59,955 | 59,955 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 101,670 | 57,595 | -44,075 | 0.01 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 56,639 | 56,639 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Squarepoint Ops LLC | 55,717 | 55,717 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Swedbank AB | 55,130 | 55,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 55,923 | 54,400 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Capital Asset Partners LLC | 52,044 | 52,044 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ExodusPoint Capital Management, LP | 51,308 | 51,308 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 50,502 | 50,424 | -78 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,402 | 50,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gulf International Bank (UK) Ltd | 50,000 | 50,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Asset Management One Co., Ltd. | 47,190 | 47,190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,713 | 46,713 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vontobel Holding Ltd. | 43,091 | 43,091 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 41,739 | 41,749 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 41,207 | 41,207 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 30,948 | 39,369 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,878 | 36,878 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,476 | 34,476 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Daiwa Securities Group Inc. | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 33,667 | 33,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NS Partners Ltd | 33,418 | 33,418 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,887 | 32,887 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLS FARGO & COMPANY/MN | 31,595 | 32,156 | +561 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,876 | 30,876 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Neuberger Berman Group LLC | 31,736 | 30,797 | -939 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 78,036 | 27,461 | -50,575 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 27,316 | 26,971 | -345 | 0.00 | 0.00 | 0.00 | sell |
| Polymer Capital Management (HK) LTD | 26,116 | 26,116 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Engineers Gate Manager LP | 25,394 | 25,394 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ensign Peak Advisors, Inc | 22,300 | 22,300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cresset Asset Management, LLC | 22,252 | 22,126 | -126 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,972 | 20,972 | 0 | 0.02 | 0.01 | -0.00 | hold |