| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 60,000,000 | +60,000,000 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,986,267 | +10,986,267 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 0 | 10,883,778 | +10,883,778 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,046,650 | +9,046,650 | 0.00 | 0.42 | +0.42 | buy |
| BlackRock, Inc. | 0 | 6,914,450 | +6,914,450 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,000,917 | 8,943,514 | +4,942,597 | 0.49 | 0.87 | +0.37 | buy |
| Calamos Advisors LLC | 0 | 4,083,470 | +4,083,470 | 0.00 | 0.71 | +0.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,793,326 | +2,793,326 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.24 | +0.24 | buy |
| FIL Ltd | 3,976,441 | 6,504,083 | +2,527,642 | 0.58 | 0.74 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,421,500 | +2,421,500 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,142,882 | 4,536,275 | +2,393,393 | 0.57 | 0.86 | +0.29 | buy |
| Aequim Alternative Investments LP | 0 | 2,250,000 | +2,250,000 | 0.00 | 2.00 | +2.00 | buy |
| UBS Group AG | 11,314,085 | 13,422,069 | +2,107,984 | 0.44 | 0.35 | -0.09 | buy |
| MORGAN STANLEY | 27,125,099 | 29,132,672 | +2,007,573 | 0.32 | 0.26 | -0.06 | buy |
| Capital Research Global Investors | 30,137,126 | 32,139,254 | +2,002,128 | 1.08 | 0.73 | -0.35 | buy |
| CITIGROUP INC | 0 | 1,846,042 | +1,846,042 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 6,329,484 | 8,131,987 | +1,802,503 | 0.50 | 0.43 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,744,850 | +1,744,850 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 3,484,615 | 5,145,696 | +1,661,081 | 0.46 | 0.48 | +0.02 | buy |
| FMR LLC | 0 | 1,593,774 | +1,593,774 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,520,362 | +1,520,362 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 1,329,788 | 2,818,172 | +1,488,384 | 0.90 | 1.48 | +0.57 | buy |
| STATE STREET CORP | 0 | 1,316,000 | +1,316,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 314,071 | 1,626,844 | +1,312,773 | 0.20 | 0.69 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 7,957,274 | 9,246,295 | +1,289,021 | 0.38 | 0.33 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,854,051 | 7,133,821 | +1,279,770 | 0.22 | 0.21 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,276,987 | +1,276,987 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,257,300 | +1,257,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,667,293 | 3,908,411 | +1,241,118 | 0.62 | 0.62 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,734,944 | 38,948,218 | +1,213,274 | 0.45 | 0.35 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 956,493 | 2,073,332 | +1,116,839 | 0.14 | 0.24 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,477,803 | 14,556,984 | +1,079,181 | 0.56 | 0.45 | -0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,042,038 | +1,042,038 | 0.00 | 2.07 | +2.07 | buy |
| MORGAN STANLEY | 0 | 964,711 | +964,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 964,670 | +964,670 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 246,421 | 1,183,832 | +937,411 | 0.08 | 0.30 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 878,808 | 1,794,719 | +915,911 | 0.17 | 0.27 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 0 | 900,000 | +900,000 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 882,486 | +882,486 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 823,619 | +823,619 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 20,877 | 842,463 | +821,586 | 0.02 | 0.75 | +0.72 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,419,289 | 4,229,756 | +810,467 | 0.58 | 0.57 | -0.02 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 810,000 | +810,000 | 0.00 | 1.27 | +1.27 | buy |
| MARSHALL WACE, LLP | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 790,000 | +790,000 | 0.00 | 1.66 | +1.66 | buy |
| Sculptor Capital LP | 0 | 781,998 | +781,998 | 0.00 | 0.40 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,930,026 | 3,693,467 | +763,441 | 0.38 | 0.35 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 734,297 | +734,297 | 0.00 | 0.53 | +0.53 | buy |
| IMC-Chicago, LLC | 0 | 722,220 | +722,220 | 0.00 | 1.61 | +1.61 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 690,000 | +690,000 | 0.00 | 4.73 | +4.73 | buy |
| FIRST TRUST ADVISORS LP | 2,947,500 | 3,633,070 | +685,570 | 0.42 | 0.38 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 675,000 | +675,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 675,000 | +675,000 | 0.00 | 0.70 | +0.70 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,070,716 | 1,736,539 | +665,823 | 0.31 | 0.35 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 650,000 | +650,000 | 0.00 | 0.30 | +0.30 | buy |
| MACKAY SHIELDS LLC | 0 | 646,846 | +646,846 | 0.00 | 1.09 | +1.09 | buy |
| Contour Asset Management LLC | 0 | 639,117 | +639,117 | 0.00 | 3.06 | +3.06 | buy |
| LOOMIS SAYLES & CO L P | 16,200,355 | 16,839,240 | +638,885 | 3.81 | 3.33 | -0.47 | buy |
| HRT FINANCIAL LP | 341,000 | 917,800 | +576,800 | 0.21 | 0.34 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 569,360 | +569,360 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 0 | 566,389 | +566,389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 551,138 | +551,138 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 525,000 | +525,000 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 516,640 | +516,640 | 0.00 | 0.90 | +0.90 | buy |
| Compass Rose Asset Management, LP | 0 | 500,000 | +500,000 | 0.00 | 7.33 | +7.33 | buy |
| Jain Global LLC | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| Tredje AP-fonden | 38,518 | 535,272 | +496,754 | 0.06 | 0.43 | +0.37 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 479,935 | +479,935 | 0.00 | 1.52 | +1.52 | buy |
| Nuveen, LLC | 6,356,879 | 6,827,261 | +470,382 | 0.32 | 0.27 | -0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 457,000 | +457,000 | 0.00 | 1.85 | +1.85 | buy |
| BlueCrest Capital Management Ltd | 0 | 455,666 | +455,666 | 0.00 | 1.93 | +1.93 | buy |
| Ghisallo Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.57 | +0.57 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 860,677 | 1,283,185 | +422,508 | 0.91 | 1.25 | +0.35 | buy |
| Amundi | 9,323,589 | 9,734,097 | +410,508 | 0.49 | 0.39 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 398,845 | +398,845 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,866,075 | 13,251,059 | +384,984 | 0.44 | 0.36 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 319,858 | 703,393 | +383,535 | 0.04 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 500,718 | 884,183 | +383,465 | 0.79 | 1.07 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 131,399 | 514,658 | +383,259 | 0.72 | 2.34 | +1.62 | buy |
| Bowie Capital Management, LLC | 1,969 | 378,571 | +376,602 | 0.02 | 2.63 | +2.62 | buy |
| Swiss National Bank | 4,687,220 | 5,059,180 | +371,960 | 0.54 | 0.43 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 370,229 | +370,229 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 0 | 331,200 | +331,200 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,597,367 | 3,920,584 | +323,217 | 1.24 | 1.07 | -0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 322,311 | +322,311 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 283,211 | 592,338 | +309,127 | 0.48 | 0.59 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 678,815 | 987,396 | +308,581 | 0.41 | 0.47 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,653,404 | 3,957,814 | +304,410 | 0.48 | 0.39 | -0.09 | buy |
| Maven Securities LTD | 0 | 300,000 | +300,000 | 0.00 | 0.80 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 0 | 294,900 | +294,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 166,300 | 451,100 | +284,800 | 0.10 | 0.17 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,170,410 | 10,445,721 | +275,311 | 0.31 | 0.23 | -0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 275,000 | +275,000 | 0.00 | 0.72 | +0.72 | buy |
| Walleye Capital LLC | 0 | 275,000 | +275,000 | 0.00 | 0.08 | +0.08 | buy |
| Focused Investors LLC | 343,050 | 617,150 | +274,100 | 2.13 | 2.95 | +0.82 | buy |
| ING GROEP NV | 495,999 | 760,711 | +264,712 | 0.58 | 0.68 | +0.10 | buy |
| Estuary Capital Management LP | 0 | 262,480 | +262,480 | 0.00 | 6.46 | +6.46 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,624,781 | 1,883,362 | +258,581 | 1.05 | 0.91 | -0.15 | buy |
| Fisher Asset Management, LLC | 9,314,177 | 9,562,254 | +248,077 | 0.62 | 0.48 | -0.14 | buy |