| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,388,364 | 23,405,515 | +1,017,151 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,777,535 | 15,729,811 | +952,276 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 12,891,300 | 12,891,300 | 0 | 4.44 | 4.49 | +0.04 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,873,072 | 8,279,542 | -593,530 | 0.20 | 0.20 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,686,809 | 7,932,009 | +1,245,200 | 0.14 | 0.08 | -0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 7,547,693 | +7,547,693 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 8,500,525 | 6,624,381 | -1,876,144 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,212,143 | 5,992,641 | +780,498 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,086,781 | 5,491,121 | +404,340 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,300,000 | 5,300,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,709,738 | 5,197,097 | -512,641 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 4,444,631 | 4,797,695 | +353,064 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,550,982 | 4,730,258 | +179,276 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,391,051 | 4,120,396 | +1,729,345 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,779,575 | 3,830,233 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,924,037 | 3,556,624 | -367,413 | 0.03 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 4,634,289 | 2,674,905 | -1,959,384 | 0.06 | 0.04 | -0.02 | sell |
| Electron Capital Partners, LLC | 3,783,147 | 2,640,417 | -1,142,730 | 1.40 | 1.13 | -0.27 | sell |
| Erste Asset Management GmbH | 3,351,811 | 2,593,962 | -757,849 | 0.26 | 0.22 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 2,510,560 | 2,559,376 | +48,816 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,313,200 | 2,026,900 | -2,286,300 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,878,746 | 2,026,353 | -852,393 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 2,163,902 | 1,983,673 | -180,229 | 0.06 | 0.06 | -0.00 | sell |
| Blackstone Inc. | 1,799,900 | 1,799,900 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ABN AMRO Bank N.V. | 1,680,536 | 1,727,673 | +47,137 | 0.13 | 0.15 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,580,977 | 1,705,673 | +124,696 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 1,682,119 | +1,682,119 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 1,739,253 | 1,649,253 | -90,000 | 4.06 | 4.34 | +0.28 | sell |
| Qube Research & Technologies Ltd | 1,328,150 | 1,648,046 | +319,896 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,205,212 | 1,546,524 | +341,312 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,333,690 | 1,437,110 | +103,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,758,866 | 1,436,525 | -322,341 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,013,159 | 1,430,591 | -1,582,568 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,530,483 | 1,403,106 | -127,377 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,483,583 | 1,381,987 | -101,596 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 1,090,431 | 1,358,431 | +268,000 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,343,092 | 1,348,156 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 1,250,000 | 1,250,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,276,000 | 1,131,000 | -1,145,000 | 0.00 | 0.00 | -0.00 | sell |
| Goodlander Investment Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 3.87 | +3.87 | buy |
| FEDERATED HERMES, INC. | 696,415 | 1,031,038 | +334,623 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 871,702 | 1,006,906 | +135,204 | 0.15 | 0.14 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,992,722 | 999,881 | -2,992,841 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 390,296 | 939,563 | +549,267 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 836,921 | 860,986 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,243,117 | 796,002 | -447,115 | 0.07 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,813 | 746,374 | +735,561 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 735,147 | +735,147 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 372,899 | 697,631 | +324,732 | 0.05 | 0.10 | +0.05 | buy |
| Allianz Asset Management GmbH | 21,000 | 685,228 | +664,228 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,241,369 | 671,577 | -1,569,792 | 0.06 | 0.02 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 669,232 | 636,428 | -32,804 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 835,556 | 611,748 | -223,808 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 584,170 | 584,170 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 590,090 | 569,276 | -20,814 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 454,265 | 533,164 | +78,899 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,580,804 | 452,980 | -1,127,824 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 586,094 | 451,242 | -134,852 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 497,052 | 451,199 | -45,853 | 0.05 | 0.05 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 426,222 | +426,222 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 629,091 | 387,931 | -241,160 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,691 | 387,691 | +335,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,127 | 384,533 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 366,850 | +366,850 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 768,588 | 363,473 | -405,115 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,614 | 353,999 | +343,385 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 330,772 | +330,772 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 911,600 | 313,300 | -598,300 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 295,700 | 301,100 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,852 | 297,915 | +288,063 | 0.00 | 0.02 | +0.02 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 295,500 | +295,500 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,739 | 290,540 | +69,801 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,172 | 288,866 | +68,694 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 531,092 | 282,903 | -248,189 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 275,000 | +275,000 | 0.00 | 0.21 | +0.21 | buy |
| KBC Group NV | 260,631 | 260,631 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 252,000 | +252,000 | 0.00 | 0.56 | +0.56 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 248,195 | +248,195 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 444,108 | 238,195 | -205,913 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 214,261 | 231,255 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 227,782 | 218,266 | -9,516 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 229,564 | 215,185 | -14,379 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 0 | 202,931 | +202,931 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 236,122 | 196,797 | -39,325 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 193,016 | +193,016 | 0.00 | 0.02 | +0.02 | buy |
| Villanova Investment Management Co LLC | 237,163 | 187,910 | -49,253 | 1.34 | 1.22 | -0.12 | sell |
| Man Group plc | 425,253 | 185,316 | -239,937 | 0.01 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 251,700 | 181,620 | -70,080 | 0.18 | 0.19 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 173,219 | 173,219 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Covalis Capital LLP | 0 | 165,764 | +165,764 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,235 | 157,100 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 154,129 | 156,377 | +2,248 | 0.65 | 0.73 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,897 | 151,035 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 142,295 | 142,295 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,871,873 | 141,379 | -1,730,494 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,433 | 140,300 | -133 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 137,785 | 137,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,726 | 136,369 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 91,711 | 134,795 | +43,084 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,255 | 134,668 | -144,587 | 0.00 | 0.00 | -0.00 | sell |