| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,265,530 | 11,112,611 | +3,847,081 | 0.11 | 0.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,845 | 1,972,257 | +1,967,412 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 2,965,089 | 4,764,332 | +1,799,243 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 1,298,662 | +1,298,662 | 0.00 | 0.02 | +0.02 | buy |
| Slate Path Capital LP | 1,889,952 | 3,113,052 | +1,223,100 | 2.85 | 4.26 | +1.41 | buy |
| Boston Partners | 2,344,675 | 3,517,034 | +1,172,359 | 0.27 | 0.34 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 104,376 | 1,102,630 | +998,254 | 0.02 | 0.16 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 701,700 | 1,693,045 | +991,345 | 0.22 | 0.44 | +0.22 | buy |
| MORGAN STANLEY | 3,580,241 | 4,485,713 | +905,472 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,013 | 840,147 | +839,134 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,928,657 | 3,679,708 | +751,051 | 0.17 | 0.15 | -0.02 | buy |
| FMR LLC | 16,417,564 | 17,020,618 | +603,054 | 0.09 | 0.08 | -0.01 | buy |
| Pentwater Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.33 | +0.33 | buy |
| Amundi | 730,040 | 1,217,530 | +487,490 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,419,796 | 1,880,636 | +460,840 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,739,501 | 2,181,817 | +442,316 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 296,557 | 694,474 | +397,917 | 0.03 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 920,813 | 1,297,548 | +376,735 | 0.12 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,595,491 | 1,924,715 | +329,224 | 0.26 | 0.25 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,229,971 | 1,530,883 | +300,912 | 10.09 | 7.55 | -2.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 390,668 | 689,837 | +299,169 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 294,148 | +294,148 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,012,731 | 9,304,129 | +291,398 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,065 | 669,416 | +290,351 | 0.15 | 0.25 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 185,976 | 463,578 | +277,602 | 0.03 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 272,811 | 536,007 | +263,196 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,264,952 | 1,520,501 | +255,549 | 0.05 | 0.05 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 1.00 | +1.00 | buy |
| IMC-Chicago, LLC | 53,200 | 291,255 | +238,055 | 0.10 | 0.41 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,780 | 317,100 | +199,320 | 0.12 | 0.26 | +0.14 | buy |
| Squarepoint Ops LLC | 430,160 | 621,921 | +191,761 | 0.10 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,474,521 | 5,664,538 | +190,017 | 0.13 | 0.11 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,875 | 182,100 | +175,225 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 811,277 | 979,644 | +168,367 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 477,305 | 639,292 | +161,987 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 176,308 | 332,669 | +156,361 | 0.08 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 614,367 | 767,086 | +152,719 | 0.14 | 0.12 | -0.02 | buy |
| AustralianSuper Pty Ltd | 164,080 | 308,457 | +144,377 | 0.09 | 0.15 | +0.06 | buy |
| Corient Private Wealth LLC | 108,672 | 248,052 | +139,380 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,283 | 177,246 | +137,963 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,268 | 307,906 | +123,638 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 119,540 | +119,540 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 11,510,200 | 11,625,828 | +115,628 | 0.04 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,795 | 136,559 | +110,764 | 0.02 | 0.07 | +0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,894,850 | 4,996,850 | +102,000 | 14.52 | 13.38 | -1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,017 | 647,039 | +92,022 | 0.09 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 37,385 | 128,489 | +91,104 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 485,001 | 566,487 | +81,486 | 0.12 | 0.13 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 80,242 | +80,242 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,150 | 96,592 | +78,442 | 0.05 | 0.17 | +0.12 | buy |
| Patient Capital Management, LLC | 654,121 | 732,020 | +77,899 | 2.82 | 2.51 | -0.31 | buy |
| Invesco Ltd. | 3,847,571 | 3,924,187 | +76,616 | 0.05 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,132,920 | 1,209,491 | +76,571 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 5,092 | 80,229 | +75,137 | 0.03 | 0.49 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,064,021 | 2,138,764 | +74,743 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 17,385 | 92,100 | +74,715 | 0.11 | 0.39 | +0.29 | buy |
| BWCP, LP | 379,911 | 452,873 | +72,962 | 7.05 | 6.36 | -0.69 | buy |
| ABC ARBITRAGE SA | 0 | 68,240 | +68,240 | 0.00 | 0.83 | +0.83 | buy |
| Andra AP-fonden | 0 | 66,700 | +66,700 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 2,514,959 | 2,581,229 | +66,270 | 0.61 | 0.51 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,940 | 207,715 | +65,775 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 144,406 | 208,160 | +63,754 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 699,334 | 762,663 | +63,329 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,309 | 214,709 | +62,400 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,562 | 103,854 | +58,292 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 75,000 | 132,400 | +57,400 | 0.30 | 0.54 | +0.25 | buy |
| Mariner, LLC | 112,346 | 167,817 | +55,471 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 54,524 | +54,524 | 0.00 | 0.23 | +0.23 | buy |
| Archon Partners LLC | 0 | 52,000 | +52,000 | 0.00 | 0.57 | +0.57 | buy |
| NATIXIS | 0 | 51,065 | +51,065 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 209,658 | 259,898 | +50,240 | 0.06 | 0.06 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,995 | 62,280 | +48,285 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 920,900 | 968,700 | +47,800 | 5.37 | 4.07 | -1.30 | buy |
| NICOLET BANKSHARES INC | 0 | 44,902 | +44,902 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 376,536 | 418,647 | +42,111 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 41,713 | +41,713 | 0.00 | 0.02 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.52 | +0.52 | buy |
| Korea Investment CORP | 118,038 | 154,400 | +36,362 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,300 | 44,316 | +35,016 | 0.09 | 0.25 | +0.16 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 50,000 | 85,000 | +35,000 | 2.47 | 4.38 | +1.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,968 | 812,953 | +34,985 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 34,973 | +34,973 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,961 | +34,961 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 11,649 | 45,999 | +34,350 | 0.04 | 0.12 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,955 | +33,955 | 0.00 | 0.53 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,106,681 | 1,140,552 | +33,871 | 0.06 | 0.05 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,151 | 39,116 | +32,965 | 0.02 | 0.08 | +0.07 | buy |
| Vinva Investment Management Ltd | 0 | 31,724 | +31,724 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 5,453 | 36,685 | +31,232 | 0.02 | 0.14 | +0.12 | buy |
| HSBC HOLDINGS PLC | 766,076 | 796,149 | +30,073 | 0.05 | 0.04 | -0.01 | buy |
| MAPLELANE CAPITAL, LLC | 183,000 | 213,000 | +30,000 | 1.16 | 1.65 | +0.48 | buy |
| IEQ CAPITAL, LLC | 162,623 | 192,213 | +29,590 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 376,587 | 406,095 | +29,508 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 84,286 | 112,706 | +28,420 | 0.03 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 0 | 27,935 | +27,935 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,712 | 81,301 | +24,589 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,645 | 471,950 | +24,305 | 0.03 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,061 | 176,877 | +23,816 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 12,685 | 36,195 | +23,510 | 0.08 | 0.20 | +0.12 | buy |