| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 12,334,769 | 34,267,713 | +21,932,944 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 8,006,037 | 23,367,440 | +15,361,403 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 2,468,409 | 14,278,600 | +11,810,191 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,787,083 | +11,787,083 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 7,553,552 | +7,553,552 | 0.00 | 0.26 | +0.26 | buy |
| Slate Path Capital LP | 17,420,000 | 23,801,000 | +6,381,000 | 2.41 | 4.55 | +2.14 | buy |
| Sachem Head Capital Management LP | 0 | 6,135,000 | +6,135,000 | 0.00 | 3.57 | +3.57 | buy |
| Amundi | 4,878,397 | 10,151,114 | +5,272,717 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 151,285,963 | 156,449,121 | +5,163,158 | 0.05 | 0.07 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 4,657,650 | +4,657,650 | 0.00 | 1.38 | +1.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 715,896 | 5,215,593 | +4,499,697 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 6,544,644 | 10,792,068 | +4,247,424 | 0.06 | 0.11 | +0.05 | buy |
| Senator Investment Group LP | 0 | 4,165,000 | +4,165,000 | 0.00 | 1.29 | +1.29 | buy |
| CITIGROUP INC | 9,137,833 | 12,873,361 | +3,735,528 | 0.07 | 0.13 | +0.06 | buy |
| BlackRock, Inc. | 166,751,952 | 170,305,969 | +3,554,017 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 226,965 | 3,635,258 | +3,408,293 | 0.01 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 20,218,268 | 22,996,874 | +2,778,606 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,244,464 | 12,818,180 | +2,573,716 | 0.02 | 0.03 | +0.01 | buy |
| ThornTree Capital Partners LP | 0 | 2,078,165 | +2,078,165 | 0.00 | 3.69 | +3.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,450,490 | 57,441,931 | +1,991,441 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 0 | 1,989,791 | +1,989,791 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,982,574 | +1,982,574 | 0.00 | 0.07 | +0.07 | buy |
| Coronation Fund Managers Ltd. | 3,663,240 | 5,644,290 | +1,981,050 | 1.68 | 3.51 | +1.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,315 | 2,081,078 | +1,807,763 | 0.01 | 0.05 | +0.05 | buy |
| Summit Street Capital Management, LLC | 1,114,185 | 2,841,306 | +1,727,121 | 3.28 | 4.71 | +1.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,883,054 | 23,608,829 | +1,725,775 | 0.16 | 0.22 | +0.06 | buy |
| VANGUARD GROUP INC | 250,992,376 | 252,650,791 | +1,658,415 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,484 | 1,438,142 | +1,394,658 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 67,122 | 1,439,195 | +1,372,073 | 0.00 | 0.08 | +0.07 | buy |
| AVIVA PLC | 92,539 | 1,408,258 | +1,315,719 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 13,067,901 | 14,364,253 | +1,296,352 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,627 | 1,797,336 | +1,282,709 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,539,069 | 4,750,076 | +1,211,007 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 26,112,372 | 27,255,731 | +1,143,359 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 230,291 | 1,370,616 | +1,140,325 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 384,274 | 1,519,337 | +1,135,063 | 0.01 | 0.07 | +0.06 | buy |
| Oribel Capital Management, LP | 0 | 1,059,600 | +1,059,600 | 0.00 | 0.76 | +0.76 | buy |
| Hauser Brothers GmbH | 1,225,000 | 2,210,000 | +985,000 | 7.76 | 16.71 | +8.95 | buy |
| Assenagon Asset Management S.A. | 350,802 | 1,317,246 | +966,444 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,685,506 | 16,547,162 | +861,656 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 812,083 | +812,083 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 2,531,243 | 3,297,747 | +766,504 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 466,104 | 1,195,824 | +729,720 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,826,492 | 3,550,885 | +724,393 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 701,123 | +701,123 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 21,363 | 703,902 | +682,539 | 0.00 | 0.06 | +0.05 | buy |
| Diameter Capital Partners LP | 1,250,000 | 1,900,000 | +650,000 | 2.23 | 3.81 | +1.58 | buy |
| JAT Capital Mgmt LP | 0 | 650,000 | +650,000 | 0.00 | 1.20 | +1.20 | buy |
| ExodusPoint Capital Management, LP | 335,736 | 903,506 | +567,770 | 0.03 | 0.10 | +0.07 | buy |
| Sienna Gestion | 0 | 538,474 | +538,474 | 0.00 | 0.38 | +0.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,609,542 | 5,108,231 | +498,689 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,285,887 | 4,783,248 | +497,361 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,084,023 | 2,550,370 | +466,347 | 0.90 | 1.13 | +0.24 | buy |
| QVT Financial LP | 0 | 457,850 | +457,850 | 0.00 | 0.43 | +0.43 | buy |
| SG Americas Securities, LLC | 127,201 | 580,655 | +453,454 | 0.00 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 429,254 | +429,254 | 0.00 | 0.27 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 472,682 | 888,314 | +415,632 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 1,280,211 | 1,692,858 | +412,647 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 426,053 | 789,121 | +363,068 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 356,777 | 717,335 | +360,558 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 350,115 | +350,115 | 0.00 | 0.75 | +0.75 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 350,000 | +350,000 | 0.00 | 2.83 | +2.83 | buy |
| S&CO INC | 0 | 302,466 | +302,466 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS | 207,996 | 509,720 | +301,724 | 0.01 | 0.04 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 285,900 | +285,900 | 0.00 | 0.04 | +0.04 | buy |
| Vivaldi Capital Management LP | 0 | 285,299 | +285,299 | 0.00 | 0.46 | +0.46 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 189,715 | 448,784 | +259,069 | 0.34 | 1.26 | +0.93 | buy |
| SIMPLEX TRADING, LLC | 1,494,111 | 1,741,939 | +247,828 | 0.42 | 0.52 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 9,074,256 | 9,321,575 | +247,319 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,525 | 311,772 | +227,247 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 363,028 | 589,484 | +226,456 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 286,703 | 503,942 | +217,239 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,515,569 | 1,726,841 | +211,272 | 0.17 | 0.26 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 0 | 210,000 | +210,000 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 208,119 | +208,119 | 0.00 | 0.07 | +0.07 | buy |
| Parkside Investments, LLC | 65,468 | 260,494 | +195,026 | 0.08 | 0.41 | +0.33 | buy |
| Ancora Advisors LLC | 4,421 | 194,626 | +190,205 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 813,143 | 994,319 | +181,176 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,118 | 187,526 | +176,408 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 217,788 | 387,712 | +169,924 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,794,540 | 2,962,841 | +168,301 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 167,545 | +167,545 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,537,299 | 3,697,288 | +159,989 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 327,310 | 487,021 | +159,711 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,391 | 193,454 | +155,063 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 146,633 | +146,633 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 145,000 | +145,000 | 0.00 | 0.06 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 21,396,719 | 21,536,172 | +139,453 | 1.39 | 1.80 | +0.41 | buy |
| Virtu Financial LLC | 0 | 135,432 | +135,432 | 0.00 | 0.08 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 130,427 | +130,427 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 1,151,543 | 1,280,780 | +129,237 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 2,028 | 126,794 | +124,766 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 829,718 | 953,481 | +123,763 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 163,531 | 285,865 | +122,334 | 0.03 | 0.06 | +0.03 | buy |
| AMG National Trust Bank | 418,014 | 535,602 | +117,588 | 0.09 | 0.16 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 112,660 | +112,660 | 0.00 | 0.03 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,773 | 113,723 | +109,950 | 0.00 | 0.03 | +0.03 | buy |
| Nepsis Inc. | 1,702,350 | 1,808,758 | +106,408 | 3.33 | 4.77 | +1.44 | buy |
| Jefferies Financial Group Inc. | 43,723 | 149,960 | +106,237 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 101,181 | +101,181 | 0.00 | 0.01 | +0.01 | buy |