| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,520,825 | 22,388,364 | -1,132,461 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 14,782,772 | 14,777,535 | -5,237 | 0.00 | 0.00 | +0.00 | sell |
| Hill City Capital, LP | 14,265,335 | 12,891,300 | -1,374,035 | 4.53 | 4.44 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,403,672 | 8,873,072 | -530,600 | 0.17 | 0.20 | +0.04 | sell |
| MORGAN STANLEY | 6,148,816 | 8,500,525 | +2,351,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,935,927 | 6,686,809 | -249,118 | 0.10 | 0.14 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,499,983 | 5,709,738 | -790,245 | 0.03 | 0.04 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,300,000 | 5,300,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| UBS Group AG | 2,609,694 | 5,212,143 | +2,602,449 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,650,045 | 5,086,781 | +1,436,736 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,523,658 | 4,634,289 | +1,110,631 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,966 | 4,550,982 | +4,408,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,423,978 | 4,444,631 | +20,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,687,800 | 4,313,200 | +2,625,400 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,491,577 | 3,992,722 | +1,501,145 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,974,879 | 3,924,037 | -50,842 | 0.02 | 0.03 | +0.01 | sell |
| Electron Capital Partners, LLC | 3,753,862 | 3,783,147 | +29,285 | 1.19 | 1.40 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,722,274 | 3,779,575 | +57,301 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,570,204 | +3,570,204 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 3,298,352 | 3,351,811 | +53,459 | 0.18 | 0.26 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,346,365 | 3,013,159 | -333,206 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,174,994 | 2,878,746 | +703,752 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,369,448 | 2,510,560 | +1,141,112 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 2,791,123 | 2,391,051 | -400,072 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,276,000 | +2,276,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,120 | 2,241,369 | +2,072,249 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 921,757 | 2,163,902 | +1,242,145 | 0.02 | 0.06 | +0.04 | buy |
| PECONIC PARTNERS LLC | 2,420,783 | 2,130,783 | -290,000 | 0.46 | 0.48 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,563,252 | 1,871,873 | +308,621 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 1,799,900 | 1,799,900 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 902,605 | 1,758,866 | +856,261 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Grove Capital, LLC | 1,901,120 | 1,739,253 | -161,867 | 3.72 | 4.06 | +0.34 | sell |
| ABN AMRO Bank N.V. | 0 | 1,680,536 | +1,680,536 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,580,977 | +1,580,977 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 233,931 | 1,580,804 | +1,346,873 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,434,359 | 1,530,483 | +96,124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,478,474 | 1,483,583 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,891 | 1,343,092 | +72,201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,356,741 | 1,333,690 | -23,051 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,328,150 | +1,328,150 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 1,250,000 | 1,250,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,104,132 | 1,243,117 | +138,985 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 56,389 | 1,205,212 | +1,148,823 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 546,231 | 1,090,431 | +544,200 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 911,600 | 911,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 871,702 | +871,702 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 423,164 | 836,921 | +413,757 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 765,223 | 835,556 | +70,333 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,948 | 768,588 | +363,640 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 694,494 | 696,415 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,173 | 669,232 | +592,059 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,696,572 | 662,356 | -2,034,216 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 470,016 | 629,091 | +159,075 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 576,091 | 590,090 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 797,595 | 586,094 | -211,501 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 584,170 | 584,170 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 575,834 | 553,909 | -21,925 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 862,848 | 531,092 | -331,756 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 513,017 | 497,052 | -15,965 | 0.04 | 0.05 | +0.01 | sell |
| Quantbot Technologies LP | 167,103 | 486,696 | +319,593 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 531,922 | 455,369 | -76,553 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 935,118 | 454,424 | -480,694 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 877,972 | 454,265 | -423,707 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 165,108 | 444,108 | +279,000 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 479,992 | 425,253 | -54,739 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 595,838 | 390,296 | -205,542 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 303,380 | 372,899 | +69,519 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,690 | 364,127 | -299,563 | 0.00 | 0.00 | -0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 346,000 | 346,000 | 0 | 1.28 | 1.67 | +0.38 | hold |
| Y-Intercept (Hong Kong) Ltd | 19,946 | 329,887 | +309,941 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 887,010 | 323,900 | -563,110 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 291,500 | 295,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,046 | 279,255 | -148,791 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 255,588 | 260,631 | +5,043 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 353,000 | 251,700 | -101,300 | 0.19 | 0.18 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 160,972 | 250,822 | +89,850 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 242,506 | +242,506 | 0.00 | 0.04 | +0.04 | buy |
| Villanova Investment Management Co LLC | 148,199 | 237,163 | +88,964 | 0.91 | 1.34 | +0.43 | buy |
| RHUMBLINE ADVISERS | 242,334 | 236,122 | -6,212 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 260,229 | 229,564 | -30,665 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 230,605 | 227,782 | -2,823 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 512,853 | 227,292 | -285,561 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 220,739 | +220,739 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,838 | 220,172 | +93,334 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 214,261 | +214,261 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,910 | 213,644 | +141,734 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 157,237 | 211,477 | +54,240 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 197,500 | +197,500 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 66,142 | 175,859 | +109,717 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 175,400 | +175,400 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 173,219 | 173,219 | 0 | 0.03 | 0.03 | +0.01 | hold |
| XTX Topco Ltd | 344,956 | 172,529 | -172,427 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,100 | 157,235 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 154,129 | +154,129 | 0.00 | 0.65 | +0.65 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,860 | 153,897 | -14,963 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 338,185 | 142,295 | -195,890 | 0.04 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,426 | 140,433 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 137,785 | 137,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arosa Capital Management LP | 0 | 137,000 | +137,000 | 0.00 | 1.72 | +1.72 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,657 | 133,435 | +117,778 | 0.00 | 0.00 | +0.00 | buy |