| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,323,198 | 65,031,485 | +32,708,287 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 22,685,343 | 38,115,285 | +15,429,942 | 0.35 | 0.63 | +0.28 | buy |
| STATE STREET CORP | 9,113,111 | 16,138,400 | +7,025,289 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,144,839 | +4,144,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,900 | 4,642,500 | +4,097,600 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,140,735 | 3,815,090 | +2,674,355 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,074,278 | +2,074,278 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,263 | 2,024,670 | +2,003,407 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,811,556 | +1,811,556 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,988,182 | 4,582,150 | +1,593,968 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,879,784 | 3,403,028 | +1,523,244 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 6,234,577 | 7,728,586 | +1,494,009 | 2.35 | 3.25 | +0.90 | buy |
| Simcoe Capital Management, LLC | 1,209,925 | 2,659,890 | +1,449,965 | 0.96 | 3.05 | +2.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,433,126 | +1,433,126 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,535,034 | 4,924,048 | +1,389,014 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 156,925 | 1,512,312 | +1,355,387 | 0.01 | 0.16 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 11,627,891 | 12,833,902 | +1,206,011 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 1,198,950 | +1,198,950 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,177,735 | +1,177,735 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,120,591 | 2,213,382 | +1,092,791 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,175,049 | 3,236,446 | +1,061,397 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,640,981 | 2,577,913 | +936,932 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 872,053 | +872,053 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 842,353 | +842,353 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,988,727 | 10,809,041 | +820,314 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 127,825 | 942,519 | +814,694 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 808,501 | +808,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,399,638 | 4,170,875 | +771,237 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 792,585 | 1,458,396 | +665,811 | 0.22 | 0.56 | +0.34 | buy |
| Invesco Ltd. | 860,549 | 1,504,244 | +643,695 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,118 | 670,232 | +640,114 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 339,011 | 936,986 | +597,975 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 444,493 | 1,041,930 | +597,437 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 2,070,484 | 2,626,170 | +555,686 | 1.12 | 1.65 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,633,167 | 4,144,839 | +511,672 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,992,143 | 4,500,164 | +508,021 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 490,397 | 988,305 | +497,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,124 | 627,604 | +494,480 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 393,350 | +393,350 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 61,695 | 446,780 | +385,085 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 209,000 | 579,700 | +370,700 | 0.00 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 92,500 | 442,150 | +349,650 | 0.08 | 0.48 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 0 | 330,642 | +330,642 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 76,196 | 367,577 | +291,381 | 0.04 | 0.23 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 41,438 | 331,280 | +289,842 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 288,448 | +288,448 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 273,932 | +273,932 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 205,000 | +205,000 | 0.00 | 0.91 | +0.91 | buy |
| State of New Jersey Common Pension Fund D | 0 | 199,465 | +199,465 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 721,028 | 920,066 | +199,038 | 6.77 | 10.29 | +3.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,688 | 303,450 | +191,762 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 182,800 | +182,800 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 171,144 | +171,144 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 426,004 | 581,580 | +155,576 | 0.01 | 0.02 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 1,500,000 | 1,650,000 | +150,000 | 4.27 | 7.09 | +2.83 | buy |
| State of Alaska, Department of Revenue | 20,547 | 157,923 | +137,376 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 384,231 | 511,532 | +127,301 | 0.66 | 0.93 | +0.26 | buy |
| SCOGGIN MANAGEMENT LP | 2,632,900 | 2,750,000 | +117,100 | 4.45 | 3.85 | -0.60 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 110,513 | +110,513 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 107,604 | +107,604 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 152,629 | 255,955 | +103,326 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 531,629 | 631,629 | +100,000 | 1.60 | 1.61 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,450 | 111,837 | +99,387 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 98,922 | +98,922 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 155,000 | 252,700 | +97,700 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 191,997 | 277,656 | +85,659 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 836 | 86,012 | +85,176 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 147,479 | 228,079 | +80,600 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,183 | 521,379 | +77,196 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 350,003 | 426,434 | +76,431 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 155,063 | 224,597 | +69,534 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 61,600 | +61,600 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 61,055 | +61,055 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 229,549 | 287,168 | +57,619 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 428,854 | 486,311 | +57,457 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,649 | 154,989 | +54,340 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 53,798 | +53,798 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,919 | +52,919 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 6,203 | 56,876 | +50,673 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,375 | 59,916 | +49,541 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 47,779 | +47,779 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,522 | +46,522 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 45,908 | +45,908 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.24 | +0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,362 | 131,266 | +43,904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 202,203 | 238,518 | +36,315 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,153 | +36,153 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 93,145 | 129,269 | +36,124 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 398,753 | 434,666 | +35,913 | 0.03 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 35,768 | +35,768 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,433 | 46,638 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 33,096 | +33,096 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,565 | 215,749 | +31,184 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,851 | +30,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 207,760 | 238,119 | +30,359 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 97,431 | 126,876 | +29,445 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,209 | 60,519 | +29,310 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,710 | +27,710 | 0.00 | 0.00 | +0.00 | buy |