| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 0 | 11,000,000 | +11,000,000 | 0.00 | 1.16 | +1.16 | buy |
| RATIONAL ADVISORS, INC. | 0 | 9,952,000 | +9,952,000 | 0.00 | 0.91 | +0.91 | buy |
| FMR LLC | 55,806,033 | 60,250,043 | +4,444,010 | 0.16 | 0.15 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,376 | 3,749,751 | +3,240,375 | 0.05 | 0.28 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 423,364 | 3,098,221 | +2,674,857 | 0.11 | 0.66 | +0.55 | buy |
| MIZUHO SECURITIES USA LLC | 1,032,000 | 3,313,000 | +2,281,000 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 43,865 | 2,091,686 | +2,047,821 | 0.00 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 13,359,463 | 15,122,744 | +1,763,281 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 952,999 | 2,254,598 | +1,301,599 | 0.04 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,564,595 | 2,808,621 | +1,244,026 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,173,465 | 3,331,427 | +1,157,962 | 0.42 | 0.55 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,760,800 | 2,581,100 | +820,300 | 0.19 | 0.25 | +0.07 | buy |
| Assenagon Asset Management S.A. | 412,994 | 1,207,769 | +794,775 | 0.03 | 0.09 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,390 | 3,070,746 | +778,356 | 0.24 | 0.28 | +0.04 | buy |
| JANE STREET GROUP, LLC | 5,485 | 744,822 | +739,337 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 3,502,186 | 4,211,299 | +709,113 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,896 | 1,609,732 | +683,836 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 6,805,138 | 7,439,519 | +634,381 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA HOLDINGS INC | 14,208 | 622,188 | +607,980 | 0.01 | 0.14 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 34,582 | 597,066 | +562,484 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 300,597 | 785,988 | +485,391 | 0.06 | 0.12 | +0.07 | buy |
| Orbis Allan Gray Ltd | 0 | 463,107 | +463,107 | 0.00 | 0.10 | +0.10 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,250,000 | 9,690,000 | +440,000 | 2.28 | 4.37 | +2.09 | buy |
| BANK OF AMERICA CORP /DE/ | 7,730,434 | 8,165,391 | +434,957 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,778 | 766,873 | +425,095 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,674,002 | 3,068,077 | +394,075 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 390,013 | +390,013 | 0.00 | 0.76 | +0.76 | buy |
| Capula Management Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 379,575 | 696,998 | +317,423 | 0.09 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,146,547 | 3,426,535 | +279,988 | 0.19 | 0.16 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,328,869 | 1,572,298 | +243,429 | 0.49 | 0.53 | +0.04 | buy |
| SEI INVESTMENTS CO | 587,000 | 815,000 | +228,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 194,557 | +194,557 | 0.00 | 0.17 | +0.17 | buy |
| M&G Plc | 2,459,104 | 2,647,003 | +187,899 | 0.70 | 0.69 | -0.01 | buy |
| Penserra Capital Management LLC | 375,795 | 553,871 | +178,076 | 0.27 | 0.33 | +0.05 | buy |
| DnB Asset Management AS | 553,053 | 723,688 | +170,635 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 166,013 | +166,013 | 0.00 | 0.09 | +0.09 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 160,535 | +160,535 | 0.00 | 1.54 | +1.54 | buy |
| FIFTHDELTA Ltd | 731,999 | 891,389 | +159,390 | 12.36 | 13.74 | +1.38 | buy |
| Gotham Asset Management, LLC | 339,406 | 495,230 | +155,824 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,055,459 | 2,204,085 | +148,626 | 0.05 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 614,549 | 747,600 | +133,051 | 0.45 | 0.47 | +0.02 | buy |
| Man Group plc | 0 | 130,570 | +130,570 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 123,370 | +123,370 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 130,653 | 238,514 | +107,861 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,482,339 | 1,580,865 | +98,526 | 0.10 | 0.09 | -0.01 | buy |
| Talos Eurisko Asset Management LP | 0 | 96,900 | +96,900 | 0.00 | 0.92 | +0.92 | buy |
| SG Americas Securities, LLC | 390,625 | 485,504 | +94,879 | 0.09 | 0.09 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 355,460 | 446,070 | +90,610 | 0.23 | 0.31 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 90,000 | +90,000 | 0.00 | 0.88 | +0.88 | buy |
| HRT FINANCIAL LP | 0 | 86,195 | +86,195 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 135,757 | 220,748 | +84,991 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 2,753,695 | 2,836,802 | +83,107 | 0.04 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 29,992 | 103,262 | +73,270 | 0.02 | 0.07 | +0.04 | buy |
| NOMURA HOLDINGS INC | 22,067 | 92,266 | +70,199 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,445,734 | 1,514,612 | +68,878 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 957,197 | 1,021,957 | +64,760 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 943,172 | 1,006,653 | +63,481 | 0.89 | 0.92 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,935 | 102,545 | +62,610 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,537 | +55,537 | 0.00 | 0.04 | +0.04 | buy |
| Maytus Capital Management, LLC | 122,657 | 178,003 | +55,346 | 1.18 | 1.88 | +0.70 | buy |
| Brevan Howard Capital Management LP | 57,175 | 111,749 | +54,574 | 0.03 | 0.08 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 54,392 | +54,392 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 5,835,332 | 5,889,080 | +53,748 | 0.52 | 0.46 | -0.07 | buy |
| Atom Investors LP | 20,307 | 72,810 | +52,503 | 0.09 | 0.27 | +0.18 | buy |
| Andar Capital Management HK Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.49 | +2.49 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,044,282 | 1,085,586 | +41,304 | 0.05 | 0.04 | -0.00 | buy |
| AIA Group Ltd | 31,665 | 72,130 | +40,465 | 0.04 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,700 | 272,300 | +39,600 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 20,100 | 59,598 | +39,498 | 0.10 | 0.17 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 38,667 | +38,667 | 0.00 | 0.10 | +0.10 | buy |
| Future Fund LLC | 24,379 | 62,768 | +38,389 | 0.57 | 1.09 | +0.52 | buy |
| Quantbot Technologies LP | 56,265 | 94,146 | +37,881 | 0.08 | 0.13 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 35,778 | +35,778 | 0.00 | 0.36 | +0.36 | buy |
| Tidal Investments LLC | 62,478 | 95,485 | +33,007 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 31,905 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 875,016 | 906,863 | +31,847 | 0.04 | 0.03 | -0.00 | buy |
| Channing Capital Management, LLC | 167,140 | 198,186 | +31,046 | 0.24 | 0.26 | +0.01 | buy |
| Mizuho Markets Cayman LP | 150,807 | 180,721 | +29,914 | 0.57 | 0.38 | -0.19 | buy |
| AVIVA PLC | 256,555 | 286,332 | +29,777 | 0.03 | 0.03 | -0.00 | buy |
| Polianta Ltd | 0 | 28,800 | +28,800 | 0.00 | 0.58 | +0.58 | buy |
| Fisher Funds Management LTD | 61,780 | 87,729 | +25,949 | 0.08 | 0.11 | +0.04 | buy |
| Summit Trail Advisors, LLC | 21,779 | 46,994 | +25,215 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 63,040 | 88,199 | +25,159 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,400 | +23,400 | 0.00 | 0.44 | +0.44 | buy |
| Procyon Advisors, LLC | 0 | 23,318 | +23,318 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,993 | +22,993 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 4,227,268 | 4,249,967 | +22,699 | 0.04 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 29,537 | 51,748 | +22,211 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 849,376 | 871,412 | +22,036 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 184,158 | 206,183 | +22,025 | 0.02 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 21,797 | +21,797 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,227 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 5,927 | 27,026 | +21,099 | 0.01 | 0.02 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,270 | 25,670 | +20,400 | 0.05 | 0.24 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,102 | +20,102 | 0.00 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,531 | 276,953 | +18,422 | 0.02 | 0.02 | -0.00 | buy |