| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,531,712 | 16,476,542 | -55,170 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,980,117 | 11,440,713 | +460,596 | 0.02 | 0.01 | -0.01 | buy |
| JOHO CAPITAL LLC | 6,423,545 | 9,642,545 | +3,219,000 | 9.96 | 8.51 | -1.45 | buy |
| JPMORGAN CHASE & CO | 8,080,366 | 8,891,297 | +810,931 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,539,295 | 5,421,492 | +2,882,197 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,708,945 | 5,375,433 | +666,488 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,391,460 | 5,316,397 | +924,937 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,005,878 | 5,005,978 | +100 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,129,258 | 4,605,655 | +3,476,397 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,928,066 | 4,154,897 | -4,773,169 | 0.08 | 0.02 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 2,887,343 | 4,090,056 | +1,202,713 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,889,769 | 4,063,591 | +173,822 | 0.00 | 0.00 | -0.00 | buy |
| Encompass Capital Advisors LLC | 4,902,132 | 3,748,457 | -1,153,675 | 2.97 | 1.26 | -1.71 | sell |
| Pictet Asset Management Holding SA | 3,959,628 | 3,662,423 | -297,205 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 5,389,794 | 3,562,306 | -1,827,488 | 0.06 | 0.02 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,308,065 | 3,455,702 | +1,147,637 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 929,366 | 3,371,593 | +2,442,227 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,925,582 | 2,972,131 | +1,046,549 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 2,620,075 | 2,890,229 | +270,154 | 0.42 | 0.25 | -0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 471,847 | 2,194,794 | +1,722,947 | 0.02 | 0.05 | +0.03 | buy |
| Invenomic Capital Management LP | 493,779 | 2,076,920 | +1,583,141 | 0.29 | 0.68 | +0.38 | buy |
| Handelsbanken Fonder AB | 2,730,913 | 2,021,259 | -709,654 | 0.13 | 0.05 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,910,121 | +1,910,121 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,221,644 | 1,898,252 | -8,323,392 | 0.30 | 0.03 | -0.26 | sell |
| SIR Capital Management, L.P. | 2,162,045 | 1,787,672 | -374,373 | 2.43 | 1.11 | -1.32 | sell |
| Qube Research & Technologies Ltd | 847,666 | 1,749,955 | +902,289 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,638,375 | 1,715,440 | +77,065 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Grove Capital, LLC | 692,400 | 1,705,900 | +1,013,500 | 2.41 | 3.33 | +0.92 | buy |
| GW&K Investment Management, LLC | 1,737,258 | 1,688,189 | -49,069 | 0.17 | 0.10 | -0.07 | sell |
| Squarepoint Ops LLC | 1,051,092 | 1,570,035 | +518,943 | 0.05 | 0.04 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,639,972 | 1,548,413 | -91,559 | 0.17 | 0.10 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,256 | 1,405,267 | +18,011 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,391,876 | 1,356,175 | -35,701 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 2,260,142 | 1,332,633 | -927,509 | 0.22 | 0.01 | -0.21 | sell |
| Impax Asset Management Group plc | 897,992 | 1,283,795 | +385,803 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,278,472 | +1,278,472 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 1,099,246 | 1,264,005 | +164,759 | 0.98 | 0.63 | -0.35 | buy |
| FEDERATED HERMES, INC. | 14,400 | 1,222,482 | +1,208,082 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,932,792 | 1,222,015 | -2,710,777 | 0.13 | 0.02 | -0.10 | sell |
| UniSuper Management Pty Ltd | 1,333,666 | 1,197,606 | -136,060 | 0.14 | 0.06 | -0.08 | sell |
| M&G Plc | 0 | 1,170,214 | +1,170,214 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 420,247 | 1,129,802 | +709,555 | 0.05 | 0.12 | +0.07 | buy |
| Amundi | 425,415 | 1,110,993 | +685,578 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,450 | 1,020,428 | +851,978 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 227,127 | 1,018,578 | +791,451 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 543,598 | 998,986 | +455,388 | 0.12 | 0.10 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,246 | 982,968 | +607,722 | 0.01 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 871,100 | 852,200 | -18,900 | 6.57 | 4.11 | -2.45 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,575 | 798,914 | +300,339 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 716,156 | 680,720 | -35,436 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,265,245 | 668,980 | -596,265 | 0.00 | 0.00 | -0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 600,007 | 646,997 | +46,990 | 3.55 | 1.97 | -1.58 | buy |
| Jefferies Financial Group Inc. | 0 | 598,857 | +598,857 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 590,106 | +590,106 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 562,532 | +562,532 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 436,340 | 542,137 | +105,797 | 0.02 | 0.01 | -0.01 | buy |
| KBC Group NV | 513,019 | 528,460 | +15,441 | 0.02 | 0.01 | -0.01 | buy |
| Maxi Investments CY Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.70 | +0.70 | buy |
| Assenagon Asset Management S.A. | 25,241 | 478,784 | +453,543 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 425,415 | 438,120 | +12,705 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,009,359 | 428,436 | -580,923 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 455,832 | 417,532 | -38,300 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 381,988 | 381,988 | 0 | 0.03 | 0.01 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 339,200 | 339,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 334,900 | 334,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 347,913 | 331,510 | -16,403 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 291,727 | 318,700 | +26,973 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 624,541 | 309,390 | -315,151 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 265,595 | 288,095 | +22,500 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 74,667 | 286,371 | +211,704 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 270,166 | 258,219 | -11,947 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 81,088 | 236,233 | +155,145 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,378 | 228,212 | -22,166 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 47,588 | 216,802 | +169,214 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 216,030 | +216,030 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 209,178 | 209,178 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VIKING FUND MANAGEMENT LLC | 160,000 | 195,000 | +35,000 | 0.32 | 0.22 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,913 | 194,117 | +9,204 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,457 | 193,673 | +45,216 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 184,100 | +184,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,165 | 177,270 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,116 | 166,335 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 98,072 | 161,400 | +63,328 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 351,424 | 159,554 | -191,870 | 0.01 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 63,600 | 157,000 | +93,400 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 156,425 | 156,425 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 117,755 | 155,475 | +37,720 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,411 | 155,469 | +51,058 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,026 | 148,078 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 145,981 | 146,376 | +395 | 0.42 | 0.16 | -0.25 | buy |
| Brevan Howard Capital Management LP | 52,030 | 143,903 | +91,873 | 0.05 | 0.06 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 66,436 | 135,629 | +69,193 | 0.08 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 139,863 | 129,291 | -10,572 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 125,700 | +125,700 | 0.00 | 0.08 | +0.08 | buy |
| Asset Management One Co., Ltd. | 118,018 | 118,018 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 89,513 | 116,779 | +27,266 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 47,471 | 116,521 | +69,050 | 0.02 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 114,213 | +114,213 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 99,888 | 110,179 | +10,291 | 0.08 | 0.04 | -0.05 | buy |