| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,476,542 | 16,586,847 | +110,305 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,440,713 | 13,107,404 | +1,666,691 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,222,015 | 6,844,222 | +5,622,207 | 0.02 | 0.13 | +0.11 | buy |
| JPMORGAN CHASE & CO | 8,891,297 | 6,237,977 | -2,653,320 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,375,433 | 5,317,334 | -58,099 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,316,397 | 5,281,630 | -34,767 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,090,056 | 4,748,673 | +658,617 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 3,748,457 | 4,726,603 | +978,146 | 1.26 | 1.29 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,063,591 | 4,022,897 | -40,694 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 2,890,229 | 3,465,142 | +574,913 | 0.25 | 0.24 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,662,423 | 3,324,817 | -337,606 | 0.03 | 0.02 | -0.01 | sell |
| Handelsbanken Fonder AB | 2,021,259 | 2,711,603 | +690,344 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,371,593 | 2,378,457 | -993,136 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 216,802 | 2,251,093 | +2,034,291 | 0.01 | 0.09 | +0.08 | buy |
| Clearbridge Investments, LLC | 4,154,897 | 2,223,575 | -1,931,322 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 2,076,920 | 1,967,135 | -109,785 | 0.68 | 0.61 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,898,252 | 1,935,817 | +37,565 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,548,413 | 1,860,548 | +312,135 | 0.10 | 0.10 | +0.00 | buy |
| Redwood Grove Capital, LLC | 1,705,900 | 1,820,900 | +115,000 | 3.33 | 2.77 | -0.56 | buy |
| SIR Capital Management, L.P. | 1,787,672 | 1,790,169 | +2,497 | 1.11 | 0.98 | -0.13 | buy |
| NORTHERN TRUST CORP | 1,715,440 | 1,698,704 | -16,736 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,222,482 | 1,679,525 | +457,043 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,688,189 | 1,638,007 | -50,182 | 0.10 | 0.08 | -0.02 | sell |
| NORGES BANK | 2,972,131 | 1,574,107 | -1,398,024 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 1,283,795 | 1,533,377 | +249,582 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,530,289 | +1,530,289 | 0.00 | 0.58 | +0.58 | buy |
| Qube Research & Technologies Ltd | 1,749,955 | 1,468,155 | -281,800 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,455,702 | 1,438,817 | -2,016,885 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 998,986 | 1,428,595 | +429,609 | 0.10 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,405,267 | 1,391,810 | -13,457 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,018,578 | 1,295,185 | +276,607 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,605,655 | 1,217,003 | -3,388,652 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 1,170,214 | 1,204,642 | +34,428 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,197,606 | 1,197,606 | 0 | 0.06 | 0.05 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,194,794 | 1,052,563 | -1,142,231 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,356,175 | 914,955 | -441,220 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,570,035 | 886,454 | -683,581 | 0.04 | 0.02 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 851,200 | +851,200 | 0.00 | 2.71 | +2.71 | buy |
| Arosa Capital Management LP | 852,200 | 850,000 | -2,200 | 4.11 | 3.34 | -0.78 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 982,968 | 729,250 | -253,718 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 331,510 | 724,888 | +393,378 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 713,028 | +713,028 | 0.00 | 0.74 | +0.74 | buy |
| DnB Asset Management AS | 0 | 682,329 | +682,329 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 1,332,633 | 669,430 | -663,203 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 668,980 | 662,923 | -6,057 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,421,492 | 588,824 | -4,832,668 | 0.03 | 0.00 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 542,137 | 551,055 | +8,918 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 680,720 | 526,672 | -154,048 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 1,264,005 | 513,766 | -750,239 | 0.63 | 0.24 | -0.39 | sell |
| Assenagon Asset Management S.A. | 478,784 | 474,836 | -3,948 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,910,121 | 467,835 | -1,442,286 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 438,120 | 442,602 | +4,482 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 428,436 | 437,736 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,914 | 422,348 | -376,566 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 384,306 | +384,306 | 0.00 | 1.19 | +1.19 | buy |
| Jump Financial, LLC | 161,400 | 376,600 | +215,200 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 417,532 | 360,309 | -57,223 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 216,030 | 352,928 | +136,898 | 0.01 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 500,000 | 350,000 | -150,000 | 0.70 | 0.52 | -0.18 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 341,918 | +341,918 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 334,900 | 334,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 309,390 | 308,404 | -986 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 318,700 | 303,875 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 288,095 | 294,598 | +6,503 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,686 | 291,242 | +226,556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 258,219 | 284,318 | +26,099 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 266,713 | +266,713 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 260,416 | +260,416 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,212 | 242,179 | +13,967 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,673 | 241,073 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,655 | 232,903 | +8,248 | 0.00 | 0.00 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 195,000 | 215,000 | +20,000 | 0.22 | 0.20 | -0.02 | buy |
| ALGERT GLOBAL LLC | 90,431 | 202,811 | +112,380 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 209,178 | 201,252 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 528,460 | 197,489 | -330,971 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 157,000 | 191,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,270 | 182,225 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 177,035 | +177,035 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,428 | 175,376 | -845,052 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,335 | 161,204 | -5,131 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 160,000 | +160,000 | 0.00 | 0.17 | +0.17 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 156,425 | 156,425 | 0 | 0.10 | 0.07 | -0.03 | hold |
| MARSHALL WACE, LLP | 12,100 | 152,437 | +140,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 593 | 152,225 | +151,632 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 155,475 | 149,510 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 148,464 | +148,464 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,378 | 148,440 | +94,062 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,179 | 147,187 | +37,008 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 145,500 | +145,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,562,306 | 144,080 | -3,418,226 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,117 | 141,923 | -52,194 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 135,629 | 135,629 | 0 | 0.10 | 0.08 | -0.02 | hold |
| XTX Topco Ltd | 30,254 | 135,104 | +104,850 | 0.02 | 0.06 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 129,291 | 131,808 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 109,229 | 120,670 | +11,441 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 106,063 | 119,974 | +13,911 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,469 | 103,329 | -52,140 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 100,438 | 100,438 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 159,554 | 100,000 | -59,554 | 0.01 | 0.00 | -0.00 | sell |