| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,904,960 | 17,439,873 | +12,534,913 | 0.16 | 0.49 | +0.33 | buy |
| Capital International Investors | 108,412,225 | 116,093,791 | +7,681,566 | 0.44 | 0.47 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 30,389,207 | 35,754,951 | +5,365,744 | 0.17 | 0.21 | +0.03 | buy |
| Legal & General Group Plc | 13,081,305 | 18,076,634 | +4,995,329 | 0.08 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,701,058 | 39,184,124 | +4,483,066 | 0.08 | 0.10 | +0.01 | buy |
| NORGES BANK | 17,645,265 | 21,868,270 | +4,223,005 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,067,603 | 1,972,046 | +4,095,557 | 0.16 | 0.06 | 0.00 | sell |
| Schonfeld Strategic Advisors LLC | 135,215 | 3,296,352 | +3,161,137 | 0.02 | 0.50 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,135,727 | 11,025,865 | +2,890,138 | 0.06 | 0.08 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,681,203 | 5,838,058 | +2,156,855 | 2.53 | 4.00 | +1.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,309,428 | 46,442,304 | +2,132,876 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,817,990 | 5,754,849 | +1,936,859 | 0.05 | 0.08 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,529,200 | 9,322,400 | +1,793,200 | 0.28 | 0.35 | +0.07 | buy |
| BARCLAYS PLC | 3,852,098 | 5,440,797 | +1,588,699 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 14,300 | 1,476,071 | +1,461,771 | 0.00 | 0.29 | +0.29 | buy |
| Hudson Bay Capital Management LP | 1,294,169 | 2,736,838 | +1,442,669 | 0.16 | 0.31 | +0.15 | buy |
| Invesco Ltd. | 13,912,718 | 15,211,317 | +1,298,599 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,117,674 | 2,405,179 | +1,287,505 | 0.04 | 0.09 | +0.04 | buy |
| Forest Avenue Capital Management LP | 265,100 | 1,487,200 | +1,222,100 | 1.93 | 9.08 | +7.15 | buy |
| Third Point LLC | 56,860,000 | 57,860,000 | +1,000,000 | 13.91 | 15.72 | +1.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,522,320 | 84,516,243 | +993,923 | 0.47 | 0.49 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,980,863 | 2,970,364 | +989,501 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 18,270,915 | 19,154,328 | +883,413 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 679,898 | 1,407,357 | +727,459 | 0.07 | 0.14 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,487,794 | 3,177,705 | +689,911 | 1.06 | 1.46 | +0.40 | buy |
| PointState Capital LP | 1,748,915 | 2,401,870 | +652,955 | 0.48 | 1.05 | +0.57 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,584,897 | 5,188,119 | +603,222 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 166,651 | 754,060 | +587,409 | 0.01 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,300,559 | 2,868,488 | +567,929 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 115,424 | 683,103 | +567,679 | 0.02 | 0.07 | +0.05 | buy |
| COHEN & STEERS, INC. | 6,081,503 | 6,591,065 | +509,562 | 0.23 | 0.24 | +0.01 | buy |
| Blackstone Inc. | 48,078,945 | 48,578,945 | +500,000 | 3.25 | 3.94 | +0.69 | buy |
| Artemis Investment Management LLP | 7,151,959 | 7,598,807 | +446,848 | 1.61 | 1.98 | +0.37 | buy |
| Waratah Capital Advisors Ltd. | 156,843 | 588,245 | +431,402 | 0.04 | 0.21 | +0.17 | buy |
| Aberdeen Group plc | 504,973 | 899,387 | +394,414 | 0.02 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 24,994 | 386,928 | +361,934 | 0.05 | 0.91 | +0.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,582,906 | 10,915,814 | +332,908 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,952,025 | 3,268,552 | +316,527 | 0.08 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 451,163 | 146,656 | +304,507 | 0.08 | 0.02 | 0.00 | sell |
| AVIVA PLC | 1,307,983 | 1,553,595 | +245,612 | 0.09 | 0.10 | +0.01 | buy |
| Pacer Advisors, Inc. | 132,586 | 372,055 | +239,469 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 6,098,400 | 6,337,100 | +238,700 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,665,066 | 1,898,778 | +233,712 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 929,318 | 1,153,670 | +224,352 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,857,475 | 2,075,708 | +218,233 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 2,423,728 | 2,637,535 | +213,807 | 0.18 | 0.20 | +0.02 | buy |
| One Fin Capital Management LP | 1,010,000 | 1,200,000 | +190,000 | 6.61 | 8.24 | +1.64 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 949,477 | 1,138,185 | +188,708 | 0.07 | 0.09 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 96,024 | 282,790 | +186,766 | 0.03 | 0.09 | +0.06 | buy |
| Crestline Management, LP | 394,474 | 578,241 | +183,767 | 0.74 | 0.89 | +0.15 | buy |
| DECADE RENEWABLE PARTNERS LP | 434,682 | 589,536 | +154,854 | 4.25 | 6.11 | +1.86 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 914,593 | 1,066,825 | +152,232 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 1,360,654 | 1,512,828 | +152,174 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,714,148 | 3,852,185 | +138,037 | 0.51 | 0.51 | -0.00 | buy |
| WEXFORD CAPITAL LP | 207,332 | 343,273 | +135,941 | 0.74 | 1.33 | +0.59 | buy |
| VAN ECK ASSOCIATES CORP | 984,423 | 1,117,226 | +132,803 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,121 | 142,024 | +123,903 | 0.02 | 0.18 | +0.16 | buy |
| XPONANCE, INC. | 346,398 | 439,694 | +93,296 | 0.08 | 0.10 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 325,440 | 414,790 | +89,350 | 0.32 | 0.42 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,497,273 | 2,584,103 | +86,830 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 846,678 | 922,856 | +76,178 | 0.06 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 713,042 | 782,005 | +68,963 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 1,888,799 | 1,952,530 | +63,731 | 0.73 | 0.76 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 1,076,669 | 1,139,472 | +62,803 | 0.07 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,038,900 | 2,099,873 | +60,973 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,392 | 233,283 | +60,891 | 0.03 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,969 | 76,494 | +60,525 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,440,338 | 2,500,289 | +59,951 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,162 | 78,089 | +59,927 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 244,630 | 300,000 | +55,370 | 5.28 | 5.16 | -0.12 | buy |
| BESSEMER GROUP INC | 13,973,703 | 14,025,224 | +51,521 | 0.50 | 0.49 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 250,000 | 300,000 | +50,000 | 0.43 | 0.57 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 485,114 | 533,045 | +47,931 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 517,264 | 556,985 | +39,721 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 297,697 | 336,639 | +38,942 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 3,977,161 | 4,013,206 | +36,045 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 107,309 | 141,729 | +34,420 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,068,290 | 1,100,524 | +32,234 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,033 | 103,777 | +31,744 | 0.04 | 0.05 | 0.00 | buy |
| Headlands Technologies LLC | 2,916 | 33,290 | +30,374 | 0.02 | 0.18 | +0.16 | buy |
| DnB Asset Management AS | 381,559 | 411,176 | +29,617 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 262,537 | 292,083 | +29,546 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 33,600 | 62,600 | +29,000 | 0.19 | 0.30 | +0.11 | buy |
| Redwood Investment Management, LLC | 54,606 | 83,577 | +28,971 | 0.08 | 0.14 | +0.06 | buy |
| Fragasso Financial Advisors Inc | 127,886 | 155,744 | +27,858 | 0.22 | 0.26 | +0.04 | buy |
| Rafferty Asset Management, LLC | 213,115 | 238,018 | +24,903 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,440,629 | 1,461,267 | +20,638 | 2.77 | 2.84 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 204,999 | 224,954 | +19,955 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 638,628 | 658,515 | +19,887 | 0.14 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 561,854 | 581,052 | +19,198 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 158,687 | 176,933 | +18,246 | 0.08 | 0.09 | +0.01 | buy |
| Ethic Inc. | 19,464 | 37,528 | +18,064 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 252,262 | 270,114 | +17,852 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 492,725 | 510,555 | +17,830 | 0.14 | 0.14 | -0.00 | buy |
| Daiwa Securities Group Inc. | 230,458 | 247,181 | +16,723 | 0.03 | 0.03 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,175,494 | 1,191,795 | +16,301 | 0.07 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,735,038 | 1,751,100 | +16,062 | 0.07 | 0.07 | +0.00 | buy |
| Allworth Financial LP | 232,334 | 248,232 | +15,898 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,079 | 41,375 | +15,296 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 10,416 | 24,500 | +14,084 | 0.01 | 0.03 | +0.02 | buy |