| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,056,517 | 30,034,358 | +28,977,841 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 0 | 10,829,346 | +10,829,346 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,500,000 | +9,500,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,311,000 | +9,311,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,328,000 | +6,328,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 43,918,296 | 47,703,598 | +3,785,302 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,296,768 | 7,238,696 | +2,941,928 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,652 | 2,750,593 | +2,515,941 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,313,580 | +2,313,580 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,251,398 | +2,251,398 | 0.00 | 0.51 | +0.51 | buy |
| JANE STREET GROUP, LLC | 44,337 | 2,150,066 | +2,105,729 | 0.00 | 0.05 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,215,235 | 18,709,057 | +1,493,822 | 0.01 | 0.01 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 7,078,337 | 8,486,109 | +1,407,772 | 4.64 | 6.24 | +1.60 | buy |
| Sculptor Capital LP | 0 | 1,389,800 | +1,389,800 | 0.00 | 0.29 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,284,704 | +1,284,704 | 0.00 | 0.11 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 1,242,641 | +1,212,641 | 0.03 | 1.19 | +1.16 | buy |
| MORGAN STANLEY | 18,387,831 | 19,464,895 | +1,077,064 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 8,247,126 | 9,271,289 | +1,024,163 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,509,950 | 4,529,630 | +1,019,680 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,732 | 828,538 | +764,806 | 0.01 | 0.12 | +0.11 | buy |
| NOMURA HOLDINGS INC | 803,136 | 1,523,002 | +719,866 | 0.07 | 0.11 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 570,260 | +570,260 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,994,277 | 2,530,657 | +536,380 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 529,258 | +529,258 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 499,840 | +499,840 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 132,652 | 538,798 | +406,146 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 1,534,562 | 1,932,011 | +397,449 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 393,000 | +393,000 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 370,626 | +370,626 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 303,461 | +303,461 | 0.00 | 0.27 | +0.27 | buy |
| AMF Tjanstepension AB | 0 | 300,705 | +300,705 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 299,842 | +299,842 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,978,871 | 20,261,517 | +282,646 | 0.06 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 279,598 | +279,598 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 70,753 | 335,381 | +264,628 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,000,392 | 13,227,560 | +227,168 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,056,922 | 1,265,248 | +208,326 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 202,856 | +202,856 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 194,758 | +194,758 | 0.00 | 0.16 | +0.16 | buy |
| Achmea Investment Management B.V. | 22,690 | 216,201 | +193,511 | 0.00 | 0.05 | +0.04 | buy |
| VALUEWORKS LLC | 1,057,455 | 1,238,315 | +180,860 | 3.78 | 5.48 | +1.70 | buy |
| JPMORGAN CHASE & CO | 718,026 | 889,104 | +171,078 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 209,459 | 372,732 | +163,273 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 699,580 | 859,726 | +160,146 | 0.22 | 0.19 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,725 | 175,496 | +146,771 | 0.01 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 130,544 | 271,696 | +141,152 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,607,220 | 4,741,001 | +133,781 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 303,312 | 410,835 | +107,523 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 618,909 | 720,539 | +101,630 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 98,995 | +98,995 | 0.00 | 0.14 | +0.14 | buy |
| Gryphon Financial Partners LLC | 96,187 | 187,987 | +91,800 | 0.15 | 0.36 | +0.21 | buy |
| CSS LLC/IL | 0 | 91,331 | +91,331 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 423,305 | 504,642 | +81,337 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 477,286 | 558,616 | +81,330 | 0.02 | 0.02 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 80,500 | +80,500 | 0.00 | 0.04 | +0.04 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 77,499 | +77,499 | 0.00 | 0.66 | +0.66 | buy |
| HSBC HOLDINGS PLC | 1,156,897 | 1,233,406 | +76,509 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 735,483 | 809,295 | +73,812 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 58,486 | 129,326 | +70,840 | 0.07 | 0.19 | +0.12 | buy |
| SEI INVESTMENTS CO | 234,123 | 304,300 | +70,177 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 67,100 | +67,100 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 332,622 | 399,591 | +66,969 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 103,226 | 170,129 | +66,903 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 85,404 | 151,629 | +66,225 | 0.11 | 0.22 | +0.12 | buy |
| SG Americas Securities, LLC | 117,322 | 180,775 | +63,453 | 0.01 | 0.01 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 57,684 | +57,684 | 0.00 | 0.11 | +0.11 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 56,107 | +56,107 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,969 | 81,673 | +55,704 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 53,711 | +53,711 | 0.00 | 0.08 | +0.08 | buy |
| Investment Management Corp of Ontario | 24,533 | 76,432 | +51,899 | 0.01 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 48,706 | +48,706 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,006 | 55,567 | +46,561 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 41,789 | +41,789 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 23,018 | 63,274 | +40,256 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 22,597 | 62,361 | +39,764 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 108,672 | 148,423 | +39,751 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,900 | 74,568 | +39,668 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 39,553 | +39,553 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 21,912 | 60,636 | +38,724 | 0.02 | 0.15 | +0.13 | buy |
| HAP Trading, LLC | 0 | 37,308 | +37,308 | 0.00 | 0.17 | +0.17 | buy |
| Proficio Capital Partners LLC | 0 | 36,628 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 71,419 | 107,114 | +35,695 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 163,700 | 199,000 | +35,300 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 259,520 | 294,468 | +34,948 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 18,276 | 51,746 | +33,470 | 0.04 | 0.16 | +0.11 | buy |
| Empowered Funds, LLC | 18,466 | 49,562 | +31,096 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 127,404 | 157,704 | +30,300 | 0.46 | 0.42 | -0.04 | buy |
| Ionic Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.39 | +0.39 | buy |
| Baker Avenue Asset Management, LP | 263,713 | 292,966 | +29,253 | 0.09 | 0.12 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 28,560 | +28,560 | 0.00 | 0.02 | +0.02 | buy |
| Capital Markets Trading UK LLP | 0 | 28,414 | +28,414 | 0.00 | 0.22 | +0.22 | buy |
| Symmetry Investments LP | 0 | 26,830 | +26,830 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 476,170 | 502,644 | +26,474 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 66,840 | 93,183 | +26,343 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 53,039 | 78,403 | +25,364 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 26,484 | 51,107 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,311 | 40,197 | +23,886 | 0.00 | 0.01 | +0.00 | buy |