| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 2,625,000 | +2,625,000 | 0.00 | 10.89 | +10.89 | buy |
| Capital World Investors | 1,483,387 | 1,584,069 | +100,682 | 0.07 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 4,095,185 | 1,562,011 | -2,533,174 | 0.22 | 0.08 | -0.15 | sell |
| UBS Group AG | 263,364 | 1,155,049 | +891,685 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 16,678 | 965,007 | +948,329 | 0.06 | 3.17 | +3.11 | buy |
| STATE STREET CORP | 999,810 | 661,941 | -337,869 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,219 | 606,635 | +590,416 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 2,921,362 | 566,817 | -2,354,545 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 568,816 | 552,459 | -16,357 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 546,026 | +546,026 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,427 | 539,478 | +9,051 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,306 | 530,253 | +29,947 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,708 | 499,242 | +396,534 | 0.00 | 0.02 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 492,249 | +492,249 | 0.00 | 5.18 | +5.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 458,943 | 441,717 | -17,226 | 0.15 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 625,907 | 419,180 | -206,727 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Investors | 565,325 | 405,711 | -159,614 | 0.05 | 0.03 | -0.02 | sell |
| TIG Advisors, LLC | 0 | 395,094 | +395,094 | 0.00 | 7.74 | +7.74 | buy |
| JPMORGAN CHASE & CO | 69,703 | 310,347 | +240,644 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 830,113 | 287,347 | -542,766 | 0.31 | 0.09 | -0.21 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 273,295 | +273,295 | 0.00 | 0.48 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,724 | 269,196 | +234,472 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 266,881 | 269,109 | +2,228 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 496,774 | 254,264 | -242,510 | 0.36 | 0.17 | -0.20 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 250,058 | +250,058 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,568 | 250,058 | +15,490 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.89 | +0.89 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,406 | 224,670 | +18,264 | 0.10 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,916 | 219,179 | +208,263 | 0.00 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 27,475 | 215,964 | +188,489 | 0.01 | 0.09 | +0.07 | buy |
| Liontrust Investment Partners LLP | 189,793 | 205,906 | +16,113 | 1.14 | 1.07 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,925 | 198,979 | +193,054 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 51,625 | 190,043 | +138,418 | 0.01 | 0.02 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 185,680 | +185,680 | 0.00 | 4.40 | +4.40 | buy |
| FMR LLC | 1,899,418 | 170,568 | -1,728,850 | 0.04 | 0.00 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 0 | 167,585 | +167,585 | 0.00 | 1.31 | +1.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 191,905 | 155,764 | -36,141 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 33,684 | 138,243 | +104,559 | 0.01 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 3,463 | 137,737 | +134,274 | 0.03 | 0.92 | +0.89 | buy |
| DekaBank Deutsche Girozentrale | 130,738 | 130,738 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 117,979 | +117,979 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 231,636 | 117,269 | -114,367 | 0.09 | 0.04 | -0.05 | sell |
| Boston Trust Walden Corp | 114,957 | 114,907 | -50 | 0.33 | 0.31 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 74,723 | 114,286 | +39,563 | 0.44 | 0.60 | +0.15 | buy |
| First Trust Capital Management L.P. | 0 | 110,000 | +110,000 | 0.00 | 2.73 | +2.73 | buy |
| MARSHALL WACE, LLP | 865 | 108,231 | +107,366 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 6,961 | 104,902 | +97,941 | 0.01 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 915,702 | 91,522 | -824,180 | 0.21 | 0.02 | -0.19 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 91,308 | +91,308 | 0.00 | 2.44 | +2.44 | buy |
| Quantinno Capital Management LP | 69,535 | 87,879 | +18,344 | 0.04 | 0.04 | -0.00 | buy |
| AQR Arbitrage LLC | 0 | 85,278 | +85,278 | 0.00 | 0.43 | +0.43 | buy |
| Fiera Capital Corp | 147,366 | 84,452 | -62,914 | 0.18 | 0.11 | -0.07 | sell |
| Trexquant Investment LP | 0 | 81,234 | +81,234 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,270 | 80,672 | -8,598 | 0.01 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 670 | 74,202 | +73,532 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 70,785 | 74,195 | +3,410 | 0.01 | 0.01 | -0.00 | buy |
| Taconic Capital Advisors LP | 0 | 72,222 | +72,222 | 0.00 | 18.55 | +18.55 | buy |
| Woodline Partners LP | 57,442 | 68,000 | +10,558 | 0.08 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 380,100 | 65,428 | -314,672 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 616 | 63,914 | +63,298 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,693 | 63,230 | +59,537 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 63,595 | 58,492 | -5,103 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 55,501 | 56,501 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,728 | 54,898 | -3,830 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 53,548 | +53,548 | 0.00 | 0.16 | +0.16 | buy |
| Rafferty Asset Management, LLC | 40,081 | 53,034 | +12,953 | 0.06 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 52,531 | +52,531 | 0.00 | 0.10 | +0.10 | buy |
| E. Ohman J:or Asset Management AB | 48,898 | 51,382 | +2,484 | 0.45 | 0.42 | -0.03 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 51,251 | +51,251 | 0.00 | 2.31 | +2.31 | buy |
| Brevan Howard Capital Management LP | 4,213 | 50,139 | +45,926 | 0.01 | 0.25 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,810 | +45,810 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 71,029 | 44,088 | -26,941 | 0.02 | 0.01 | -0.01 | sell |
| HARVEST MANAGEMENT LLC | 0 | 43,692 | +43,692 | 0.00 | 8.26 | +8.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,674 | 41,730 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 41,669 | 40,552 | -1,117 | 0.77 | 0.75 | -0.02 | sell |
| XTX Topco Ltd | 15,047 | 40,332 | +25,285 | 0.09 | 0.19 | +0.09 | buy |
| Twin Securities, Inc. | 0 | 39,948 | +39,948 | 0.00 | 7.23 | +7.23 | buy |
| Pictet Asset Management Holding SA | 677,889 | 38,394 | -639,495 | 0.25 | 0.01 | -0.24 | sell |
| Legal & General Group Plc | 38,205 | 38,147 | -58 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 37,800 | 37,800 | 0 | 0.43 | 0.43 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 59,069 | 37,656 | -21,413 | 0.06 | 0.05 | -0.01 | sell |
| Quarry LP | 0 | 37,514 | +37,514 | 0.00 | 2.52 | +2.52 | buy |
| Westchester Capital Management, LLC | 0 | 37,399 | +37,399 | 0.00 | 0.80 | +0.80 | buy |
| Birnam Oak Advisors, LP | 0 | 37,136 | +37,136 | 0.00 | 2.15 | +2.15 | buy |
| Yakira Capital Management, Inc. | 0 | 36,908 | +36,908 | 0.00 | 4.63 | +4.63 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 36,054 | +36,054 | 0.00 | 3.68 | +3.68 | buy |
| Hosking Partners LLP | 35,784 | 35,180 | -604 | 0.45 | 0.41 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 983 | 34,566 | +33,583 | 0.01 | 0.23 | +0.22 | buy |
| BROWN ADVISORY INC | 45,602 | 33,412 | -12,190 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 33,000 | -92,000 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,975 | 32,659 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 152,790 | 32,242 | -120,548 | 0.44 | 0.06 | -0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,428 | 29,760 | -82,668 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 34,217 | 28,990 | -5,227 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 4,192 | 28,958 | +24,766 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 130,108 | 27,735 | -102,373 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,765 | 27,437 | -328 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 162,339 | 27,130 | -135,209 | 0.01 | 0.00 | -0.01 | sell |