| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 5,530,000 | +5,530,000 | 2.29 | 1.71 | -0.58 | buy |
| Soroban Capital Partners LP | 151,072 | 3,061,134 | +2,910,062 | 0.09 | 1.91 | +1.82 | buy |
| Impactive Capital LP | 664,705 | 3,571,435 | +2,906,730 | 1.23 | 10.30 | +9.07 | buy |
| FIL Ltd | 7,573,488 | 10,425,084 | +2,851,596 | 0.29 | 0.57 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,242,487 | 3,992,374 | +1,749,887 | 0.24 | 0.62 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 7,906,087 | 9,059,528 | +1,153,441 | 0.09 | 0.15 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,565,963 | 2,380,173 | +814,210 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 447,426 | 1,232,071 | +784,645 | 0.02 | 0.07 | +0.05 | buy |
| Neuberger Berman Group LLC | 728,554 | 1,453,454 | +724,900 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 194,055 | 804,582 | +610,527 | 0.03 | 0.23 | +0.21 | buy |
| Maple Rock Capital Partners Inc. | 3,189,796 | 3,735,296 | +545,500 | 4.72 | 11.71 | +6.99 | buy |
| CITIGROUP INC | 1,034,822 | 1,577,762 | +542,940 | 0.03 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,933,278 | 3,401,926 | +468,648 | 0.03 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 5,104,553 | 5,535,972 | +431,419 | 0.60 | 0.86 | +0.26 | buy |
| LMR Partners LLP | 986,369 | 1,375,869 | +389,500 | 0.81 | 1.38 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 257,447 | 641,717 | +384,270 | 0.02 | 0.08 | +0.06 | buy |
| Nuveen, LLC | 1,008,171 | 1,368,439 | +360,268 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 9,248 | 359,080 | +349,832 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 14,896,217 | 15,184,522 | +288,305 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,418 | 369,844 | +260,426 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 125,971 | 361,709 | +235,738 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,177,960 | 1,374,100 | +196,140 | 0.11 | 0.21 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,119,259 | 9,305,289 | +186,030 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 68,518 | 229,180 | +160,662 | 0.01 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 185,946 | 26,041 | +159,905 | 0.30 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 391,660 | 551,409 | +159,749 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,790 | 546,613 | +158,823 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 202,208 | 345,424 | +143,216 | 0.03 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 908,827 | 1,048,785 | +139,958 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 366,853 | 505,155 | +138,302 | 0.13 | 0.20 | +0.07 | buy |
| Polymer Capital Management (HK) LTD | 48,435 | 176,785 | +128,350 | 0.34 | 1.77 | +1.43 | buy |
| IEQ CAPITAL, LLC | 29,205 | 152,054 | +122,849 | 0.01 | 0.06 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,820 | 141,683 | +106,863 | 0.19 | 1.02 | +0.83 | buy |
| VANGUARD GROUP INC | 42,938,495 | 43,039,216 | +100,721 | 0.03 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 198,967 | 276,078 | +77,111 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 974,907 | 1,046,507 | +71,600 | 0.03 | 0.04 | +0.01 | buy |
| Meridiem Capital Partners LP | 449,017 | 519,813 | +70,796 | 1.99 | 2.40 | +0.41 | buy |
| Melqart Asset Management (UK) Ltd | 200,492 | 268,568 | +68,076 | 1.06 | 2.46 | +1.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,368,009 | 2,426,761 | +58,752 | 0.02 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 45,000 | 95,000 | +50,000 | 0.08 | 0.16 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 182,872 | 230,833 | +47,961 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 168,721 | 214,530 | +45,809 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,431 | 69,496 | +45,065 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 8,321 | 51,539 | +43,218 | 0.04 | 0.34 | +0.30 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,206 | 73,304 | +42,098 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 265,109 | 305,542 | +40,433 | 0.07 | 0.09 | +0.02 | buy |
| ING GROEP NV | 66,613 | 106,706 | +40,093 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 114,928 | 154,591 | +39,663 | 1.40 | 1.62 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,230 | 659,524 | +38,294 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,695 | 45,795 | +34,100 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 97,167 | 128,372 | +31,205 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 71,621 | 102,430 | +30,809 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,873 | 75,249 | +29,376 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 20,114 | 48,966 | +28,852 | 0.19 | 0.65 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,437 | 269,537 | +27,100 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,336 | 53,570 | +26,234 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 98,401 | 123,728 | +25,327 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 202,439 | 225,958 | +23,519 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 243,260 | 266,166 | +22,906 | 0.02 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 835,313 | 855,948 | +20,635 | 0.52 | 0.70 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 779,669 | 800,127 | +20,458 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 133,966 | 153,893 | +19,927 | 0.08 | 0.14 | +0.06 | buy |
| Prospera Financial Services Inc | 13,555 | 32,730 | +19,175 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 34,063 | 50,609 | +16,546 | 0.13 | 0.26 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,888 | 164,807 | +15,919 | 0.02 | 0.02 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 728 | 16,472 | +15,744 | 0.00 | 0.06 | +0.05 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 96,008 | 111,479 | +15,471 | 1.00 | 1.57 | +0.58 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,966 | 52,166 | +15,200 | 0.02 | 0.03 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 9,140 | 23,040 | +13,900 | 0.62 | 1.03 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 108,662 | 122,311 | +13,649 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,863 | 18,762 | +12,899 | 0.03 | 0.16 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 117,400 | 129,200 | +11,800 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,386 | 19,511 | +11,125 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 198,373 | 209,143 | +10,770 | 5.63 | 0.06 | -5.57 | buy |
| Aberdeen Group plc | 219,637 | 229,917 | +10,280 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,058 | 33,978 | +9,920 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,037 | 10,219 | +9,182 | 0.01 | 0.08 | +0.07 | buy |
| State of Alaska, Department of Revenue | 40,752 | 49,212 | +8,460 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 154,907 | 146,674 | +8,233 | 0.03 | 0.04 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 110,975 | 118,888 | +7,913 | 0.03 | 0.04 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 491 | 8,075 | +7,584 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 19,485 | 26,788 | +7,303 | 0.03 | 0.00 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,344 | 30,579 | +6,765 | 0.02 | 0.02 | 0.00 | sell |
| APG Asset Management N.V. | 197,491 | 204,173 | +6,682 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 24,648 | 30,934 | +6,286 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 14,998 | 21,101 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 90,664 | 96,690 | +6,026 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,543 | 85,564 | +6,021 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 105,157 | 110,757 | +5,600 | 0.02 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 10,486 | 16,079 | +5,593 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 674,874 | 680,301 | +5,427 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 234,605 | 240,010 | +5,405 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 79,889 | 85,278 | +5,389 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 20,238 | 25,593 | +5,355 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 13,810 | 18,636 | +4,826 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,582 | 197,043 | +4,461 | 0.03 | 0.04 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,459 | 11,899 | +4,440 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 82,027 | 86,462 | +4,435 | 0.20 | 0.32 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 7,390 | 11,613 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 320,906 | 325,056 | +4,150 | 0.03 | 0.04 | +0.01 | buy |