| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 5,278,900 | 10,587,000 | +5,308,100 | 0.45 | 0.89 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 8,532,189 | 13,766,912 | +5,234,723 | 0.07 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 142,050 | 5,234,440 | +5,092,390 | 0.01 | 0.52 | +0.51 | buy |
| Laurion Capital Management LP | 17,800 | 4,416,461 | +4,398,661 | 0.02 | 5.69 | +5.67 | buy |
| Man Group plc | 0 | 3,270,227 | +3,270,227 | 0.63 | 0.34 | -0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,850,436 | 18,097,486 | +3,247,050 | 1.86 | 2.32 | +0.46 | buy |
| CITADEL ADVISORS LLC | 2,846,910 | 5,487,220 | +2,640,310 | 0.10 | 0.20 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,449,708 | +2,449,708 | 0.00 | 0.59 | +0.59 | buy |
| FMR LLC | 7,280,439 | 9,643,289 | +2,362,850 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 167,846 | 2,203,771 | +2,035,925 | 0.10 | 0.37 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 739,526 | 2,495,648 | +1,756,122 | 0.13 | 0.42 | +0.29 | buy |
| STATE STREET CORP | 57,874,440 | 59,618,532 | +1,744,092 | 0.11 | 0.10 | -0.00 | buy |
| Candlestick Capital Management LP | 0 | 1,650,000 | +1,650,000 | 0.00 | 1.91 | +1.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,526,308 | 8,150,160 | +1,623,852 | 0.22 | 0.28 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,596,001 | +1,596,001 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 12,258,952 | 13,731,249 | +1,472,297 | 0.21 | 0.23 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,406,168 | 6,791,943 | +1,385,775 | 0.50 | 0.59 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,694,013 | 2,835,036 | +1,141,023 | 0.28 | 0.40 | +0.13 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,115,058 | +1,115,058 | 0.00 | 4.16 | +4.16 | buy |
| DEUTSCHE BANK AG\ | 2,290,518 | 3,393,498 | +1,102,980 | 0.05 | 0.06 | +0.01 | buy |
| FIFTHDELTA Ltd | 1,706,000 | 2,773,830 | +1,067,830 | 7.81 | 15.30 | +7.49 | buy |
| Brandywine Global Investment Management, LLC | 2,164,437 | 3,204,101 | +1,039,664 | 0.63 | 0.93 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 348,110 | 1,325,093 | +976,983 | 0.04 | 0.16 | +0.11 | buy |
| Squarepoint Ops LLC | 1,740,402 | 2,673,805 | +933,403 | 0.28 | 0.39 | +0.11 | buy |
| SRS Investment Management, LLC | 0 | 925,397 | +925,397 | 0.00 | 0.40 | +0.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,634,480 | 2,502,214 | +867,734 | 0.08 | 0.12 | +0.04 | buy |
| Electron Capital Partners, LLC | 0 | 854,449 | +854,449 | 0.00 | 1.42 | +1.42 | buy |
| Legal & General Group Plc | 9,698,108 | 10,492,827 | +794,719 | 0.11 | 0.12 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,258,689 | 6,031,646 | +772,957 | 1.03 | 1.09 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 117,986 | 780,286 | +662,300 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 596,018 | 1,248,438 | +652,420 | 0.38 | 0.72 | +0.35 | buy |
| Ruffer LLP | 932,869 | 1,575,188 | +642,319 | 1.71 | 2.10 | +0.39 | buy |
| JANE STREET GROUP, LLC | 3,383,426 | 4,020,624 | +637,198 | 0.17 | 0.18 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,827,047 | 6,449,114 | +622,067 | 0.09 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 126,351 | 686,611 | +560,260 | 0.06 | 0.31 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,768,787 | 10,327,552 | +558,765 | 0.09 | 0.09 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 546,211 | +546,211 | 0.00 | 2.98 | +2.98 | buy |
| AustralianSuper Pty Ltd | 0 | 539,992 | +539,992 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 4,401,818 | 4,941,654 | +539,836 | 0.49 | 0.54 | +0.04 | buy |
| NORGES BANK | 16,230,967 | 16,767,262 | +536,295 | 0.11 | 0.11 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 949,405 | 1,453,221 | +503,816 | 1.08 | 1.34 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,620,298 | 26,115,581 | +495,283 | 0.10 | 0.10 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 227,278 | 692,026 | +464,748 | 0.07 | 0.20 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 458,119 | +458,119 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,565,476 | 1,949,498 | +384,022 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 375,785 | +375,785 | 0.00 | 0.98 | +0.98 | buy |
| Arnhold LLC | 0 | 330,407 | +330,407 | 0.00 | 1.33 | +1.33 | buy |
| MACQUARIE GROUP LTD | 735,065 | 1,061,287 | +326,222 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,018,552 | 2,339,429 | +320,877 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,018,619 | 1,331,916 | +313,297 | 0.05 | 0.07 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 305,000 | +305,000 | 0.00 | 0.80 | +0.80 | buy |
| Appaloosa LP | 0 | 265,000 | +265,000 | 0.00 | 0.17 | +0.17 | buy |
| FIL Ltd | 0 | 260,930 | +260,930 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 255,179 | +255,179 | 0.00 | 1.49 | +1.49 | buy |
| Patient Capital Management, LLC | 1,621,305 | 1,866,367 | +245,062 | 3.14 | 3.55 | +0.41 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,477,454 | 2,721,522 | +244,068 | 3.13 | 3.39 | +0.26 | buy |
| HARRIS ASSOCIATES L P | 35,510,342 | 35,754,116 | +243,774 | 2.28 | 2.21 | -0.07 | buy |
| CITIGROUP INC | 3,644,809 | 3,879,918 | +235,109 | 0.17 | 0.18 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 232,483 | +232,483 | 0.00 | 0.58 | +0.58 | buy |
| Quinn Opportunity Partners LLC | 127,100 | 359,000 | +231,900 | 0.55 | 1.49 | +0.94 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 230,000 | +230,000 | 0.00 | 5.96 | +5.96 | buy |
| Korea Investment CORP | 1,685,509 | 1,913,793 | +228,284 | 0.16 | 0.18 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 561,075 | 785,909 | +224,834 | 2.31 | 3.13 | +0.82 | buy |
| Aberdeen Group plc | 386,566 | 596,575 | +210,009 | 0.03 | 0.05 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 210,000 | +210,000 | 0.00 | 1.39 | +1.39 | buy |
| Russell Investments Group, Ltd. | 2,995,658 | 3,204,302 | +208,644 | 0.20 | 0.20 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 335,117 | 534,616 | +199,499 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 73,940 | 269,592 | +195,652 | 0.10 | 0.24 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 344,682 | 532,970 | +188,288 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,998,687 | 4,184,452 | +185,765 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,611,024 | 4,796,672 | +185,648 | 0.15 | 0.15 | +0.00 | buy |
| Swedbank AB | 3,328,295 | 3,503,811 | +175,516 | 0.20 | 0.20 | +0.00 | buy |
| Gotham Asset Management, LLC | 281,496 | 452,473 | +170,977 | 0.19 | 0.30 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 0 | 169,900 | +169,900 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 871,293 | 1,039,691 | +168,398 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,109,455 | 1,273,773 | +164,318 | 0.11 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 111,460,756 | 111,623,432 | +162,676 | 0.09 | 0.09 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 1,197,646 | 1,352,298 | +154,652 | 2.18 | 2.42 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 8,617,870 | 8,772,070 | +154,200 | 0.66 | 0.69 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,716,180 | 1,866,496 | +150,316 | 0.04 | 0.05 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 144,256 | +144,256 | 0.00 | 1.46 | +1.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 172,256 | 312,955 | +140,699 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,337,070 | 1,473,617 | +136,547 | 0.21 | 0.23 | +0.03 | buy |
| Engineers Gate Manager LP | 189,363 | 325,361 | +135,998 | 0.23 | 0.33 | +0.10 | buy |
| Quadrature Capital Ltd | 416,256 | 549,753 | +133,497 | 0.28 | 0.36 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 841,131 | 971,215 | +130,084 | 0.11 | 0.14 | +0.02 | buy |
| LOEWS CORP | 200,000 | 330,000 | +130,000 | 0.07 | 0.11 | +0.04 | buy |
| Teza Capital Management LLC | 29,680 | 157,444 | +127,764 | 0.15 | 0.95 | +0.80 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 125,000 | +125,000 | 0.00 | 1.56 | +1.56 | buy |
| First Financial Bank - Trust Division | 0 | 119,158 | +119,158 | 0.00 | 0.44 | +0.44 | buy |
| Tower Research Capital LLC (TRC) | 87,885 | 207,028 | +119,143 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 1,423,237 | 1,532,997 | +109,760 | 0.21 | 0.23 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 925,962 | 1,034,193 | +108,231 | 0.05 | 0.06 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 2.34 | +2.34 | buy |
| WHITEBOX ADVISORS LLC | 177,867 | 273,991 | +96,124 | 0.29 | 0.44 | +0.15 | buy |
| Cerity Partners LLC | 25,960 | 119,714 | +93,754 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 150,000 | 242,100 | +92,100 | 0.85 | 1.27 | +0.42 | buy |
| Employees Retirement System of Texas | 138,250 | 228,900 | +90,650 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,104,785 | 1,195,237 | +90,452 | 0.09 | 0.10 | +0.01 | buy |
| Graham Capital Management, L.P. | 150,000 | 240,000 | +90,000 | 0.15 | 0.27 | +0.13 | buy |