| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 9,450,401 | +9,450,401 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 41,146,200 | 49,173,626 | +8,027,426 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,051,990 | 28,571,119 | +7,519,129 | 0.11 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 9,710,720 | 15,948,807 | +6,238,087 | 0.04 | 0.04 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 5,367,768 | +5,367,768 | 0.00 | 2.28 | +2.28 | buy |
| UBS Group AG | 1,666,060 | 5,528,165 | +3,862,105 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 3,755,000 | +3,755,000 | 0.00 | 2.43 | +2.43 | buy |
| D. E. Shaw & Co., Inc. | 1,631,037 | 5,036,837 | +3,405,800 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,387,350 | 6,625,594 | +3,238,244 | 0.06 | 0.07 | +0.01 | buy |
| M&G Plc | 6,511,760 | 8,753,343 | +2,241,583 | 0.47 | 0.70 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,714,506 | 3,950,924 | +2,236,418 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 20,000 | 1,750,000 | +1,730,000 | 0.01 | 0.39 | +0.38 | buy |
| CITADEL ADVISORS LLC | 1,876,925 | 3,338,903 | +1,461,978 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,409 | 1,430,375 | +1,265,966 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,093,283 | +1,093,283 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,239,073 | 4,301,147 | +1,062,074 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,667 | 1,223,713 | +987,046 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 637,628 | 1,618,977 | +981,349 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 140,175 | 950,708 | +810,533 | 0.08 | 0.29 | +0.21 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,802,763 | 6,602,427 | +799,664 | 1.85 | 1.50 | -0.35 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 472,187 | 1,271,550 | +799,363 | 0.32 | 0.53 | +0.21 | buy |
| Parallax Volatility Advisers, L.P. | 71,604 | 849,924 | +778,320 | 0.04 | 0.24 | +0.20 | buy |
| CITIGROUP INC | 2,865,056 | 3,627,904 | +762,848 | 0.05 | 0.04 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 275,000 | 1,010,800 | +735,800 | 0.07 | 0.17 | +0.10 | buy |
| NORTHERN TRUST CORP | 5,931,001 | 6,559,912 | +628,911 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 257,100 | 881,345 | +624,245 | 0.13 | 0.31 | +0.17 | buy |
| Man Group plc | 48,390 | 645,210 | +596,820 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 844,780 | 1,416,727 | +571,947 | 0.21 | 0.21 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 219,270 | 739,995 | +520,725 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 480,606 | +480,606 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,018 | 472,741 | +449,723 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 445,620 | +445,620 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 3,522,334 | 3,961,827 | +439,493 | 0.24 | 0.17 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,596,000 | 2,030,356 | +434,356 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,310,847 | 1,739,558 | +428,711 | 0.05 | 0.04 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 38,000 | 450,000 | +412,000 | 0.14 | 1.12 | +0.98 | buy |
| Jump Financial, LLC | 264,045 | 671,108 | +407,063 | 0.11 | 0.18 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 400,600 | +400,600 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 28,500 | 425,100 | +396,600 | 0.07 | 0.60 | +0.53 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 383,564 | +383,564 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,513,917 | 16,895,678 | +381,761 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 373,658 | +373,658 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 370,023 | +370,023 | 0.00 | 0.24 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,828,418 | 2,189,312 | +360,894 | 0.06 | 0.05 | -0.02 | buy |
| American Trust Investment Advisors, LLC | 0 | 354,410 | +354,410 | 0.00 | 1.87 | +1.87 | buy |
| SIR Capital Management, L.P. | 1,798,917 | 2,100,958 | +302,041 | 3.51 | 2.79 | -0.72 | buy |
| IMC-Chicago, LLC | 0 | 297,573 | +297,573 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 8,833 | 298,131 | +289,298 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 72,162 | 324,906 | +252,744 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 350,000 | 600,000 | +250,000 | 0.57 | 0.53 | -0.04 | buy |
| Bank of New York Mellon Corp | 4,507,345 | 4,756,831 | +249,486 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,538,573 | 1,784,619 | +246,046 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 42,910 | 286,997 | +244,087 | 0.03 | 0.13 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,196,392 | 1,439,334 | +242,942 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,011,784 | 3,238,885 | +227,101 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 225,238 | +225,238 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 221,904 | +221,904 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 0 | 214,700 | +214,700 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,694,239 | 6,879,259 | +185,020 | 0.03 | 0.02 | -0.01 | buy |
| Leibman Financial Services, Inc. | 0 | 184,566 | +184,566 | 0.00 | 1.73 | +1.73 | buy |
| TUDOR INVESTMENT CORP ET AL | 231,240 | 402,734 | +171,494 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 306,116 | 471,026 | +164,910 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 288,647 | 452,197 | +163,550 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 159,245 | +159,245 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 262,200 | 416,600 | +154,400 | 2.76 | 2.62 | -0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 153,215 | +153,215 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 79,102 | 232,277 | +153,175 | 0.04 | 0.06 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 146,483 | +146,483 | 0.00 | 0.18 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 273,030 | 419,030 | +146,000 | 0.55 | 0.39 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,946,862 | 3,089,385 | +142,523 | 0.02 | 0.01 | -0.01 | buy |
| Venture Visionary Partners LLC | 0 | 142,512 | +142,512 | 0.00 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 385,386 | 519,867 | +134,481 | 0.09 | 0.08 | -0.02 | buy |
| STEPHENS INC /AR/ | 198,704 | 332,012 | +133,308 | 0.06 | 0.06 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 133,154 | +133,154 | 0.00 | 0.20 | +0.20 | buy |
| BTG Pactual Asset Management US LLC | 0 | 129,718 | +129,718 | 0.00 | 0.22 | +0.22 | buy |
| Alden Global Capital LLC | 100,179 | 226,246 | +126,067 | 2.17 | 2.84 | +0.67 | buy |
| Kerusso Capital Management LLC | 154,878 | 274,560 | +119,682 | 1.97 | 2.26 | +0.28 | buy |
| Verition Fund Management LLC | 699,697 | 817,319 | +117,622 | 0.10 | 0.05 | -0.04 | buy |
| Atria Wealth Solutions, Inc. | 0 | 116,676 | +116,676 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 23,354 | 139,971 | +116,617 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 447,842 | 559,752 | +111,910 | 0.11 | 0.09 | -0.02 | buy |
| SCP Investment, LP | 28,800 | 139,600 | +110,800 | 0.42 | 1.37 | +0.95 | buy |
| Retirement Solution LLC | 0 | 107,404 | +107,404 | 0.00 | 0.36 | +0.36 | buy |
| Advisors Asset Management, Inc. | 118,256 | 221,857 | +103,601 | 0.04 | 0.05 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,413,930 | 1,515,444 | +101,514 | 1.27 | 0.86 | -0.41 | buy |
| Providence Capital Advisors, LLC | 372,983 | 473,481 | +100,498 | 1.49 | 1.24 | -0.25 | buy |
| Maxi Investments CY Ltd | 0 | 100,170 | +100,170 | 0.00 | 0.25 | +0.25 | buy |
| Aventail Capital Group, LP | 240,000 | 339,709 | +99,709 | 0.28 | 0.23 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 271,090 | 369,324 | +98,234 | 0.06 | 0.05 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 92,698 | +92,698 | 0.00 | 0.20 | +0.20 | buy |
| CenterBook Partners LP | 0 | 89,956 | +89,956 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 18,185 | 107,769 | +89,584 | 0.03 | 0.10 | +0.08 | buy |
| North Star Investment Management Corp. | 95,994 | 179,006 | +83,012 | 0.13 | 0.16 | +0.03 | buy |
| Baird Financial Group, Inc. | 155,560 | 238,362 | +82,802 | 0.01 | 0.01 | -0.00 | buy |
| Penn Mutual Asset Management | 37,000 | 119,500 | +82,500 | 1.47 | 2.77 | +1.30 | buy |
| Mork Capital Management, LLC | 0 | 78,400 | +78,400 | 0.00 | 0.66 | +0.66 | buy |
| Rock Point Advisors, LLC | 760,775 | 838,482 | +77,707 | 4.17 | 3.15 | -1.02 | buy |
| DRW Securities, LLC | 35,419 | 112,834 | +77,415 | 0.04 | 0.10 | +0.06 | buy |
| AXQ CAPITAL, LP | 14,664 | 91,867 | +77,203 | 0.09 | 0.53 | +0.44 | buy |