| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,000,000 | +50,000,000 | 0.00 | 0.10 | +0.10 | buy |
| TPG GP A, LLC | 0 | 43,000,000 | +43,000,000 | 0.00 | 1.21 | +1.21 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 17,119,000 | +17,119,000 | 0.47 | 1.22 | +0.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,844,566 | 86,234,769 | +11,390,203 | 0.63 | 0.69 | +0.06 | buy |
| PointState Capital LP | 11,794,997 | 21,467,215 | +9,672,218 | 3.24 | 8.76 | +5.52 | buy |
| Clearbridge Investments, LLC | 17,550,374 | 25,981,243 | +8,430,869 | 0.23 | 0.40 | +0.17 | buy |
| JANE STREET GROUP, LLC | 4,432,490 | 12,636,037 | +8,203,547 | 0.08 | 0.24 | +0.15 | buy |
| Qube Research & Technologies Ltd | 5,718,127 | 13,586,320 | +7,868,193 | 0.13 | 0.34 | +0.21 | buy |
| Allianz Asset Management GmbH | 3,939,761 | 10,085,232 | +6,145,471 | 0.07 | 0.20 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 8,806,957 | 14,879,238 | +6,072,281 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,108,294 | 7,057,173 | +5,948,879 | 0.03 | 0.10 | +0.08 | buy |
| 140 Summer Partners LP | 0 | 4,932,763 | +4,932,763 | 0.00 | 7.65 | +7.65 | buy |
| HSBC HOLDINGS PLC | 14,008,482 | 18,903,703 | +4,895,221 | 0.13 | 0.20 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,704,594 | +4,704,594 | 0.00 | 0.33 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 1,103,008 | 5,721,712 | +4,618,704 | 0.02 | 0.12 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,044,326 | 11,496,508 | +4,452,182 | 0.07 | 0.11 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 662,833 | 4,477,427 | +3,814,594 | 0.06 | 0.42 | +0.36 | buy |
| FMR LLC | 115,753,262 | 119,075,099 | +3,321,837 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 122,593,181 | 125,873,456 | +3,280,275 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 1,484,541 | 4,611,059 | +3,126,518 | 0.08 | 0.20 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,134,132 | 64,955,905 | +2,821,773 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 0 | 2,757,484 | +2,757,484 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,906,256 | 15,501,760 | +2,595,504 | 0.17 | 0.20 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,554,332 | +2,554,332 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 639,689 | 2,984,809 | +2,345,120 | 0.01 | 0.06 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26,754,400 | 28,949,408 | +2,195,008 | 1.43 | 1.67 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 8,104,681 | 10,247,356 | +2,142,675 | 0.15 | 0.22 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,427,232 | 4,464,733 | +2,037,501 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 16,285,735 | 18,139,357 | +1,853,622 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 6,833,980 | 8,544,515 | +1,710,535 | 0.20 | 0.26 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 42,284,395 | 43,896,784 | +1,612,389 | 0.22 | 0.25 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 19,990,849 | 21,599,264 | +1,608,415 | 0.08 | 0.09 | +0.01 | buy |
| Teilinger Capital Ltd. | 0 | 1,600,000 | +1,600,000 | 0.00 | 18.11 | +18.11 | buy |
| National Pension Service | 3,568,303 | 5,029,333 | +1,461,030 | 0.04 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 958,614 | 2,291,727 | +1,333,113 | 0.03 | 0.09 | +0.06 | buy |
| Amundi | 4,848,877 | 6,166,457 | +1,317,580 | 0.02 | 0.03 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 4.04 | +4.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,090,000 | 2,290,000 | +1,200,000 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 1,694,040 | 2,869,607 | +1,175,567 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,426,444 | 5,595,542 | +1,169,098 | 0.05 | 0.06 | +0.02 | buy |
| Electron Capital Partners, LLC | 2,367,959 | 3,481,382 | +1,113,423 | 1.77 | 2.87 | +1.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,384,582 | 2,451,619 | +1,067,037 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 18,786 | 1,002,822 | +984,036 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,813,862 | 5,708,926 | +895,064 | 0.23 | 0.47 | +0.23 | buy |
| Aquatic Capital Management LLC | 9,590 | 877,439 | +867,849 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,314 | 937,274 | +826,960 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,737,369 | 4,540,322 | +802,953 | 0.07 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,887 | 882,503 | +795,616 | 0.00 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 234,190 | 1,024,984 | +790,794 | 0.00 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 103,461 | 822,638 | +719,177 | 0.10 | 0.70 | +0.60 | buy |
| Tredje AP-fonden | 230,777 | 927,686 | +696,909 | 0.03 | 0.09 | +0.06 | buy |
| TPG GP A, LLC | 0 | 680,000 | +680,000 | 0.00 | 0.80 | +0.80 | buy |
| Sculptor Capital LP | 74,675 | 753,894 | +679,219 | 0.04 | 0.37 | +0.33 | buy |
| NATIXIS | 579,803 | 1,229,646 | +649,843 | 0.04 | 0.09 | +0.05 | buy |
| Engineers Gate Manager LP | 422,195 | 1,055,471 | +633,276 | 0.08 | 0.23 | +0.15 | buy |
| One Fin Capital Management LP | 0 | 625,000 | +625,000 | 0.00 | 4.23 | +4.23 | buy |
| ING GROEP NV | 0 | 615,173 | +615,173 | 0.00 | 0.07 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 1,565,800 | 2,174,900 | +609,100 | 0.10 | 0.15 | +0.05 | buy |
| Empowered Funds, LLC | 58,478 | 666,532 | +608,054 | 0.01 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 2,363,645 | 2,941,405 | +577,760 | 0.04 | 0.06 | +0.01 | buy |
| MUFG Securities EMEA plc | 90,204 | 630,204 | +540,000 | 0.02 | 0.17 | +0.15 | buy |
| CWM, LLC | 1,833,137 | 2,351,877 | +518,740 | 0.08 | 0.11 | +0.03 | buy |
| Impax Asset Management Group plc | 68,888 | 573,043 | +504,155 | 0.01 | 0.07 | +0.06 | buy |
| WINTON GROUP Ltd | 79,133 | 579,125 | +499,992 | 0.04 | 0.36 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,007,138 | 1,494,739 | +487,601 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,152,902 | 1,621,861 | +468,959 | 0.04 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 205,453 | 670,523 | +465,070 | 0.22 | 0.61 | +0.38 | buy |
| Jump Financial, LLC | 57,772 | 487,257 | +429,485 | 0.01 | 0.13 | +0.11 | buy |
| Swiss National Bank | 6,022,700 | 6,450,300 | +427,600 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,677,980 | 8,090,380 | +412,400 | 0.31 | 0.36 | +0.05 | buy |
| Creative Planning | 906,084 | 1,309,276 | +403,192 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,551,886 | 4,952,206 | +400,320 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,836,680 | 15,225,031 | +388,351 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 580,685 | 966,363 | +385,678 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 98,548 | 482,968 | +384,420 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,734,300 | 4,117,000 | +382,700 | 0.09 | 0.11 | +0.02 | buy |
| Sciencast Management LP | 14,195 | 361,475 | +347,280 | 0.03 | 0.81 | +0.78 | buy |
| FRANKLIN RESOURCES INC | 0 | 333,260 | +333,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 734,008 | 1,064,905 | +330,897 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 104,507 | 431,872 | +327,365 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 11,583 | 335,699 | +324,116 | 0.01 | 0.24 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 323,989 | +323,989 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,603,112 | 7,926,457 | +323,345 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 411,082 | 731,737 | +320,655 | 0.03 | 0.10 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 777,389 | 1,087,404 | +310,015 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 698,067 | 1,003,193 | +305,126 | 0.61 | 0.81 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 162,352 | 467,290 | +304,938 | 0.19 | 0.85 | +0.67 | buy |
| XTX Topco Ltd | 96,377 | 398,608 | +302,231 | 0.04 | 0.12 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 268,800 | +268,800 | 0.00 | 0.13 | +0.13 | buy |
| SummitTX Capital, L.P. | 0 | 265,657 | +265,657 | 0.00 | 0.15 | +0.15 | buy |
| BURNEY CO/ | 0 | 250,593 | +250,593 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 250,058 | +250,058 | 0.00 | 0.25 | +0.25 | buy |
| FIFTH THIRD BANCORP | 38,028 | 284,343 | +246,315 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 1,615,124 | 1,855,527 | +240,403 | 0.38 | 0.50 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 502,849 | 741,977 | +239,128 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,316,750 | 1,554,804 | +238,054 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 826,926 | 1,061,879 | +234,953 | 0.05 | 0.07 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 253,152 | 483,276 | +230,124 | 0.45 | 0.83 | +0.37 | buy |
| NOMURA HOLDINGS INC | 0 | 223,797 | +223,797 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,835,101 | 2,055,850 | +220,749 | 0.03 | 0.03 | +0.00 | buy |