| 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 | 0.12 | 0.38 | +0.26 | buy |
| JPMORGAN CHASE & CO | 112,576,166 | 122,908,650 | +10,332,484 | 0.21 | 0.23 | +0.01 | buy |
| VANGUARD GROUP INC | 268,407,694 | 276,696,522 | +8,288,828 | 0.11 | 0.11 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,909,682 | +7,909,682 | 0.00 | 0.40 | +0.40 | buy |
| Capital International Investors | 108,412,225 | 116,093,791 | +7,681,566 | 0.44 | 0.47 | +0.03 | buy |
| UBS Group AG | 820,058 | 7,417,797 | +6,597,739 | 0.01 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 30,389,207 | 35,754,951 | +5,365,744 | 0.16 | 0.19 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 955,890 | 6,129,993 | +5,174,103 | 0.02 | 0.10 | +0.09 | buy |
| Legal & General Group Plc | 13,081,305 | 18,076,634 | +4,995,329 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 104,108,802 | 108,942,891 | +4,834,089 | 0.09 | 0.10 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,712,822 | 7,385,921 | +4,673,099 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,701,058 | 39,184,124 | +4,483,066 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 17,645,265 | 21,868,270 | +4,223,005 | 0.06 | 0.07 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 4,100,000 | +4,100,000 | 0.00 | 4.48 | +4.48 | buy |
| Schonfeld Strategic Advisors LLC | 135,215 | 3,296,352 | +3,161,137 | 0.02 | 0.49 | +0.47 | 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 |
| Squarepoint Ops LLC | 56,767 | 2,747,727 | +2,690,960 | 0.00 | 0.20 | +0.20 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,681,203 | 5,838,058 | +2,156,855 | 2.84 | 4.47 | +1.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,309,428 | 46,442,304 | +2,132,876 | 0.08 | 0.09 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 2,094,600 | +2,094,600 | 0.00 | 0.66 | +0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,817,880 | 18,817,037 | +1,999,157 | 0.05 | 0.06 | +0.01 | 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 | 0.20 | 0.43 | +0.23 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 1,373,188 | +1,373,188 | 0.00 | 9.00 | +9.00 | buy |
| Invesco Ltd. | 13,912,718 | 15,211,317 | +1,298,599 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,117,674 | 2,405,179 | +1,287,505 | 0.04 | 0.08 | +0.04 | buy |
| Forest Avenue Capital Management LP | 265,100 | 1,487,200 | +1,222,100 | 1.93 | 9.08 | +7.15 | buy |
| BANK OF AMERICA CORP /DE/ | 5,628,294 | 6,823,686 | +1,195,392 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,247,322 | 6,314,611 | +1,067,289 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,024,102 | +1,024,102 | 0.00 | 0.30 | +0.30 | buy |
| Third Point LLC | 56,860,000 | 57,860,000 | +1,000,000 | 14.01 | 15.72 | +1.70 | 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 |
| LMR Partners LLP | 0 | 945,593 | +945,593 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 18,270,915 | 19,154,328 | +883,413 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 9,465,522 | 10,299,741 | +834,219 | 0.02 | 0.02 | +0.00 | 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 | 0.97 | 1.55 | +0.58 | 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 |
| D. E. Shaw & Co., Inc. | 696,603 | 1,257,652 | +561,049 | 0.02 | 0.03 | +0.01 | buy |
| Governors Lane LP | 0 | 551,000 | +551,000 | 0.00 | 2.57 | +2.57 | buy |
| BANK OF NOVA SCOTIA | 286,977 | 835,326 | +548,349 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 523,642 | +523,642 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,424,624 | 5,940,763 | +516,139 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 512,880 | +512,880 | 0.00 | 0.03 | +0.03 | 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 | 3.33 | 4.06 | +0.73 | buy |
| Yaupon Capital Management LP | 0 | 477,112 | +477,112 | 0.00 | 0.93 | +0.93 | buy |
| Artemis Investment Management LLP | 7,151,959 | 7,598,807 | +446,848 | 1.61 | 2.01 | +0.40 | buy |
| Waratah Capital Advisors Ltd. | 156,843 | 588,245 | +431,402 | 0.12 | 0.60 | +0.49 | 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 |
| Sculptor Capital LP | 0 | 348,750 | +348,750 | 0.00 | 0.16 | +0.16 | 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 | 0.07 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 305,574 | +305,574 | 0.00 | 0.05 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 260,000 | +260,000 | 0.00 | 0.83 | +0.83 | buy |
| SIMPLEX TRADING, LLC | 539 | 251,573 | +251,034 | 0.00 | 0.14 | +0.14 | buy |
| 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 |
| Varma Mutual Pension Insurance Co | 0 | 239,200 | +239,200 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 6,098,400 | 6,337,100 | +238,700 | 0.08 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,665,066 | 1,898,778 | +233,712 | 0.03 | 0.04 | +0.01 | buy |
| Hartree Partners, LP | 0 | 230,000 | +230,000 | 0.00 | 1.50 | +1.50 | buy |
| NATIXIS ADVISORS, LLC | 929,318 | 1,153,670 | +224,352 | 0.05 | 0.05 | +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 | 0.17 | 0.20 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,878 | 217,128 | +208,250 | 0.00 | 0.02 | +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 | 0.76 | 0.97 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 182,675 | +182,675 | 0.00 | 0.09 | +0.09 | buy |
| Rokos Capital Management LLP | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| Souders Financial Advisors | 0 | 170,160 | +170,160 | 0.00 | 0.53 | +0.53 | buy |
| Castle Hook Partners LP | 0 | 170,144 | +170,144 | 0.00 | 0.19 | +0.19 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 170,000 | +170,000 | 0.00 | 1.20 | +1.20 | buy |
| GTS SECURITIES LLC | 103,488 | 269,343 | +165,855 | 0.03 | 0.11 | +0.07 | 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 |
| Y-Intercept (Hong Kong) Ltd | 0 | 139,844 | +139,844 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,714,148 | 3,852,185 | +138,037 | 0.50 | 0.50 | +0.01 | buy |
| WEXFORD CAPITAL LP | 207,332 | 343,273 | +135,941 | 0.76 | 1.33 | +0.57 | 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 |
| Oak Thistle LLC | 0 | 98,460 | +98,460 | 0.00 | 0.51 | +0.51 | buy |
| XPONANCE, INC. | 346,398 | 439,694 | +93,296 | 0.08 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,803 | 1,153,388 | +89,585 | 0.01 | 0.01 | +0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 1,054,308 | 1,136,587 | +82,279 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 80,252 | +80,252 | 0.00 | 0.02 | +0.02 | buy |