| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,405,515 | 29,187,086 | +5,781,571 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 12,891,300 | 12,891,300 | 0 | 4.49 | 3.33 | -1.16 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,279,542 | 10,951,942 | +2,672,400 | 0.20 | 0.20 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,932,009 | 9,605,177 | +1,673,168 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 5,992,641 | 7,801,568 | +1,808,927 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 5,491,121 | 7,427,169 | +1,936,048 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,624,381 | 6,993,779 | +369,398 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,782,216 | +5,782,216 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,197,097 | 5,778,130 | +581,033 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,797,695 | 4,817,911 | +20,216 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,233 | 3,970,445 | +140,212 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,120,396 | 3,859,082 | -261,314 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,300,000 | 2,900,000 | -2,400,000 | 0.06 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,026,353 | 2,776,145 | +749,792 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,983,673 | 2,571,319 | +587,646 | 0.06 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,556,624 | 2,470,011 | -1,086,613 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 685,228 | 2,369,442 | +1,684,214 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,546,524 | 2,332,756 | +786,232 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,437,110 | 2,138,697 | +701,587 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 1,799,900 | 1,799,900 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MARSHALL WACE, LLP | 452,980 | 1,776,761 | +1,323,781 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 1,727,673 | 1,752,599 | +24,926 | 0.15 | 0.14 | -0.01 | buy |
| Erste Asset Management GmbH | 2,593,962 | 1,580,996 | -1,012,966 | 0.22 | 0.10 | -0.12 | sell |
| Redwood Grove Capital, LLC | 1,649,253 | 1,576,953 | -72,300 | 4.34 | 3.68 | -0.66 | sell |
| DEUTSCHE BANK AG\ | 1,403,106 | 1,473,644 | +70,538 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 1,358,431 | 1,445,720 | +87,289 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,381,987 | 1,428,224 | +46,237 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,156 | 1,314,338 | -33,818 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,705,673 | 1,267,730 | -437,943 | 0.04 | 0.02 | -0.02 | sell |
| Impax Asset Management Group plc | 1,250,000 | 1,250,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 426,222 | 1,170,197 | +743,975 | 0.03 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 796,002 | 1,073,940 | +277,938 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 860,986 | 1,060,484 | +199,498 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,674,905 | 1,051,250 | -1,623,655 | 0.04 | 0.01 | -0.02 | sell |
| SORA INVESTORS LLC | 101,164 | 981,100 | +879,936 | 0.08 | 0.65 | +0.57 | buy |
| Russell Investments Group, Ltd. | 611,748 | 926,752 | +315,004 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 913,274 | +913,274 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 7,547,693 | 912,850 | -6,634,843 | 0.11 | 0.01 | -0.10 | sell |
| Freestone Grove Partners LP | 735,147 | 847,625 | +112,478 | 0.05 | 0.04 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,006,906 | 820,641 | -186,265 | 0.14 | 0.08 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,730,258 | 743,119 | -3,987,139 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 113,547 | 691,199 | +577,652 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 366,850 | 659,960 | +293,110 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 636,428 | 656,954 | +20,526 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 999,881 | 608,488 | -391,393 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,436,525 | 602,559 | -833,966 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 569,276 | 558,782 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 533,164 | 535,102 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 697,631 | 502,760 | -194,871 | 0.10 | 0.05 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,430,591 | 492,320 | -938,271 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 451,199 | 427,409 | -23,790 | 0.05 | 0.04 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 193,016 | 409,820 | +216,804 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 451,242 | 408,941 | -42,301 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 290,540 | 405,033 | +114,493 | 0.00 | 0.00 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 405,000 | +405,000 | 0.33 | 0.03 | -0.31 | buy |
| Electron Capital Partners, LLC | 2,640,417 | 395,928 | -2,244,489 | 1.13 | 0.13 | -1.00 | sell |
| Nuveen, LLC | 939,563 | 376,319 | -563,244 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,533 | 359,654 | -24,879 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 363,473 | 335,488 | -27,985 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,379 | 331,824 | +190,445 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 313,300 | 313,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 2,559,376 | 309,128 | -2,250,248 | 0.02 | 0.00 | -0.02 | sell |
| Nishkama Capital, LLC | 0 | 302,606 | +302,606 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 301,100 | 301,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,031,038 | 278,983 | -752,055 | 0.02 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 275,286 | +275,286 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,866 | 270,152 | -18,714 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 260,631 | 260,631 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 251,990 | +251,990 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 250,487 | +250,487 | 0.00 | 0.06 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 173,219 | 233,035 | +59,816 | 0.04 | 0.04 | +0.01 | buy |
| SCP Investment, LP | 0 | 232,800 | +232,800 | 0.00 | 1.86 | +1.86 | buy |
| ALPS ADVISORS INC | 215,185 | 231,326 | +16,141 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 218,266 | 211,845 | -6,421 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,648,046 | 211,811 | -1,436,235 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,300 | 202,331 | +62,031 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,333 | +197,333 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 37,891 | 191,073 | +153,182 | 0.07 | 0.26 | +0.18 | buy |
| RHUMBLINE ADVISERS | 196,797 | 190,595 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 248,195 | 190,163 | -58,032 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 0 | 173,412 | +173,412 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,100 | 157,604 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 187,910 | 150,100 | -37,810 | 1.22 | 1.11 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 142,295 | 142,295 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Numerai GP LLC | 0 | 138,875 | +138,875 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 137,785 | 137,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,668 | 134,513 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 133,498 | 133,803 | +305 | 0.19 | 0.15 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,035 | 130,280 | -20,755 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,369 | 129,541 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 128,847 | 129,326 | +479 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 117,031 | 126,424 | +9,393 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 124,869 | +124,869 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 282,903 | 118,134 | -164,769 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 120,911 | 116,370 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 112,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 96,422 | 110,023 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| S-Bank Fund Management Ltd | 108,715 | 108,715 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 0 | 108,700 | +108,700 | 0.00 | 0.08 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 100,000 | +75,000 | 0.03 | 0.11 | +0.08 | buy |