| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,705 | 5,361,795 | +5,002,090 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,759,053 | +2,759,053 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 333,550 | 2,612,138 | +2,278,588 | 0.02 | 0.20 | +0.17 | buy |
| HARRIS ASSOCIATES L P | 0 | 2,258,580 | +2,258,580 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 1,998,454 | +1,998,454 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,948 | 1,976,422 | +1,557,474 | 0.02 | 0.12 | +0.10 | buy |
| FMR LLC | 6,353,699 | 7,648,369 | +1,294,670 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,647,748 | 4,738,514 | +1,090,766 | 0.08 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 779,879 | +779,879 | 0.00 | 0.23 | +0.23 | buy |
| Junto Capital Management LP | 0 | 728,699 | +728,699 | 0.00 | 1.18 | +1.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,276,639 | 1,869,223 | +592,584 | 0.10 | 0.15 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 531,033 | +531,033 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 417,217 | 900,436 | +483,219 | 0.05 | 0.12 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 472,500 | +472,500 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 143,239 | 586,221 | +442,982 | 0.01 | 0.07 | +0.06 | buy |
| Interval Partners, LP | 0 | 388,292 | +388,292 | 0.00 | 0.80 | +0.80 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,100,350 | 2,488,395 | +388,045 | 0.52 | 0.60 | +0.08 | buy |
| SG Americas Securities, LLC | 28,209 | 414,273 | +386,064 | 0.01 | 0.11 | +0.10 | buy |
| Douglas Lane & Associates, LLC | 595,136 | 870,348 | +275,212 | 0.60 | 0.86 | +0.27 | buy |
| MUFG Securities EMEA plc | 5,666 | 256,664 | +250,998 | 0.02 | 1.68 | +1.66 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 377,275 | 608,255 | +230,980 | 11.97 | 21.38 | +9.41 | buy |
| Covalis Capital LLP | 193,003 | 417,369 | +224,366 | 1.85 | 4.48 | +2.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 206,820 | +206,820 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 171,463 | +171,463 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 155,000 | +155,000 | 0.00 | 0.60 | +0.60 | buy |
| Schonfeld Strategic Advisors LLC | 202,129 | 343,534 | +141,405 | 0.11 | 0.20 | +0.09 | buy |
| Invesco Ltd. | 4,687,129 | 4,817,479 | +130,350 | 0.07 | 0.07 | -0.00 | buy |
| Candlestick Capital Management LP | 0 | 124,457 | +124,457 | 0.00 | 0.37 | +0.37 | buy |
| Aquatic Capital Management LLC | 2,700 | 123,300 | +120,600 | 0.01 | 0.23 | +0.23 | buy |
| Korea Investment CORP | 287,431 | 407,978 | +120,547 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,399,140 | 1,518,666 | +119,526 | 0.10 | 0.10 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 116,728 | +116,728 | 0.00 | 0.24 | +0.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 112,645 | +112,645 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,277,606 | 2,386,232 | +108,626 | 0.26 | 0.27 | +0.00 | buy |
| Rathbones Group PLC | 1,297,740 | 1,405,174 | +107,434 | 0.50 | 0.51 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 518 | 106,769 | +106,251 | 0.01 | 0.99 | +0.98 | buy |
| AustralianSuper Pty Ltd | 0 | 99,640 | +99,640 | 0.00 | 0.04 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 514,740 | 612,680 | +97,940 | 4.19 | 4.68 | +0.48 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,807 | +96,807 | 0.00 | 0.11 | +0.11 | buy |
| IPG Investment Advisors LLC | 0 | 96,320 | +96,320 | 0.00 | 1.51 | +1.51 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 85,820 | +85,820 | 0.00 | 0.15 | +0.15 | buy |
| Paloma Partners Management Co | 0 | 85,100 | +85,100 | 0.00 | 0.33 | +0.33 | buy |
| Concentric Capital Strategies, LP | 22,478 | 100,808 | +78,330 | 0.10 | 0.46 | +0.36 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 397,969 | 472,889 | +74,920 | 0.76 | 0.84 | +0.07 | buy |
| National Pension Service | 431,263 | 502,896 | +71,633 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 67,924 | +67,924 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 928,351 | 992,564 | +64,213 | 0.03 | 0.03 | -0.00 | buy |
| Albar Capital Ltd | 0 | 63,214 | +63,214 | 0.00 | 1.02 | +1.02 | buy |
| Twin Tree Management, LP | 10,761 | 70,433 | +59,672 | 0.02 | 0.12 | +0.10 | buy |
| WORMSER FRERES GESTION | 770 | 60,080 | +59,310 | 0.04 | 2.66 | +2.63 | buy |
| CANADA LIFE ASSURANCE Co | 398,989 | 457,629 | +58,640 | 0.05 | 0.06 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 50,708 | +50,708 | 0.00 | 0.09 | +0.09 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 49,548 | +49,548 | 0.00 | 0.35 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,186 | 111,401 | +47,215 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 44,449 | +44,449 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,577 | 139,040 | +42,463 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,221 | 438,725 | +41,504 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,371 | 113,623 | +40,252 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,315 | 211,630 | +39,315 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 37,130 | +37,130 | 0.00 | 0.28 | +0.28 | buy |
| MMCAP International Inc. SPC | 0 | 35,800 | +35,800 | 0.00 | 0.36 | +0.36 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 114,469 | 148,850 | +34,381 | 2.44 | 3.08 | +0.64 | buy |
| Arosa Capital Management LP | 0 | 34,000 | +34,000 | 0.00 | 1.71 | +1.71 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 691,431 | 722,962 | +31,531 | 0.04 | 0.04 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 31,280 | +31,280 | 0.00 | 0.15 | +0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 29,591 | +29,591 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 6,477 | 34,544 | +28,067 | 0.00 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 82,000 | 109,000 | +27,000 | 1.03 | 1.34 | +0.31 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,218 | 37,650 | +24,432 | 0.07 | 0.15 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,354 | +24,354 | 0.00 | 0.13 | +0.13 | buy |
| Andra AP-fonden | 241,504 | 263,604 | +22,100 | 0.29 | 0.28 | -0.01 | buy |
| EASTERN BANK | 0 | 22,022 | +22,022 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 7,103 | 28,659 | +21,556 | 0.02 | 0.07 | +0.05 | buy |
| Providence Capital Advisors, LLC | 65,657 | 87,115 | +21,458 | 1.01 | 1.25 | +0.24 | buy |
| Crestline Management, LP | 0 | 20,184 | +20,184 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 83,176 | 102,932 | +19,756 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,809,250 | 1,828,794 | +19,544 | 0.04 | 0.03 | -0.00 | buy |
| Ethic Inc. | 21,140 | 40,598 | +19,458 | 0.03 | 0.08 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 478,906 | 498,290 | +19,384 | 1.56 | 1.53 | -0.03 | buy |
| Scientech Research LLC | 0 | 18,881 | +18,881 | 0.00 | 0.27 | +0.27 | buy |
| Cinctive Capital Management LP | 78,800 | 97,304 | +18,504 | 0.30 | 0.40 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 499,340 | 517,524 | +18,184 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 80,241 | 97,013 | +16,772 | 0.12 | 0.14 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 16,365 | +16,365 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,626 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 132,390 | 147,658 | +15,268 | 2.80 | 2.90 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 288 | 15,417 | +15,129 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 14,933 | +14,933 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 14,849 | +14,849 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,641 | +14,641 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,572 | 482,908 | +14,336 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,736 | +13,736 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 275,866 | 289,286 | +13,420 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 12,301 | 25,022 | +12,721 | 0.07 | 0.13 | +0.06 | buy |
| Mirova US LLC | 2,667,362 | 2,679,845 | +12,483 | 2.34 | 2.21 | -0.12 | buy |
| MOON CAPITAL MANAGEMENT LP | 60,146 | 72,291 | +12,145 | 3.59 | 3.77 | +0.18 | buy |
| AVIVA PLC | 496,693 | 508,743 | +12,050 | 0.10 | 0.09 | -0.00 | buy |
| Centiva Capital, LP | 28,968 | 40,804 | +11,836 | 0.10 | 0.13 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 222,549 | 234,373 | +11,824 | 0.81 | 0.81 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,877 | +10,877 | 0.00 | 0.04 | +0.04 | buy |