| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 225,068 | 1,545,226 | +1,320,158 | 0.07 | 0.47 | +0.40 | buy |
| MORGAN STANLEY | 4,973,106 | 6,231,724 | +1,258,618 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,928 | 1,347,795 | +1,228,867 | 0.04 | 0.38 | +0.35 | buy |
| GQG Partners LLC | 0 | 726,282 | +726,282 | 0.00 | 0.46 | +0.46 | buy |
| Man Group plc | 0 | 682,464 | +682,464 | 0.22 | 0.59 | +0.36 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,548,819 | 2,142,526 | +593,707 | 12.05 | 14.95 | +2.90 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 574,575 | +574,575 | 0.00 | 0.68 | +0.68 | buy |
| Cerity Partners LLC | 51,789 | 590,063 | +538,274 | 0.07 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,113 | 423,815 | +421,702 | 0.00 | 0.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 622,444 | 1,013,800 | +391,356 | 0.08 | 0.12 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,850 | 320,320 | +318,470 | 0.01 | 1.34 | +1.33 | buy |
| JENNISON ASSOCIATES LLC | 249,152 | 566,233 | +317,081 | 0.06 | 0.13 | +0.07 | buy |
| Swedbank AB | 672,265 | 976,667 | +304,402 | 0.35 | 0.47 | +0.12 | buy |
| ROYAL BANK OF CANADA | 561,600 | 838,893 | +277,293 | 0.05 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,119,852 | 1,390,046 | +270,194 | 0.21 | 0.21 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 471,477 | 735,381 | +263,904 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 247,059 | +247,059 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 343,009 | 585,351 | +242,342 | 0.15 | 0.26 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 41,146 | 283,287 | +242,141 | 0.02 | 0.12 | +0.10 | buy |
| Assenagon Asset Management S.A. | 152,281 | 386,226 | +233,945 | 0.15 | 0.35 | +0.20 | buy |
| NORGES BANK | 3,129,545 | 3,360,653 | +231,108 | 0.18 | 0.18 | -0.01 | buy |
| Amundi | 2,529,593 | 2,755,475 | +225,882 | 0.37 | 0.39 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 213,756 | +213,756 | 0.00 | 0.63 | +0.63 | buy |
| Parsifal Capital Management, LP | 0 | 186,900 | +186,900 | 0.00 | 3.84 | +3.84 | buy |
| HSBC HOLDINGS PLC | 623,044 | 788,648 | +165,604 | 0.20 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 13,374,188 | 13,539,385 | +165,197 | 0.21 | 0.20 | -0.01 | buy |
| Squarepoint Ops LLC | 37,187 | 193,428 | +156,241 | 0.05 | 0.24 | +0.18 | buy |
| JANE STREET GROUP, LLC | 81,089 | 236,407 | +155,318 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 221,277 | 373,690 | +152,413 | 0.38 | 0.63 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 447,807 | 598,672 | +150,865 | 0.19 | 0.23 | +0.04 | buy |
| Magnetar Financial LLC | 45,493 | 192,040 | +146,547 | 0.33 | 1.46 | +1.13 | buy |
| Aquatic Capital Management LLC | 0 | 145,200 | +145,200 | 0.00 | 1.11 | +1.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,195 | 384,428 | +137,233 | 0.16 | 0.24 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,555,463 | 2,682,061 | +126,598 | 1.79 | 1.78 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,570,994 | 2,694,000 | +123,006 | 0.16 | 0.16 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 394,405 | 499,108 | +104,703 | 0.32 | 0.41 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,440 | 111,050 | +104,610 | 0.01 | 0.08 | +0.08 | buy |
| Sanders Capital, LLC | 7,630,452 | 7,727,729 | +97,277 | 4.61 | 4.28 | -0.34 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,000 | 96,300 | +92,300 | 0.06 | 1.32 | +1.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,578 | 110,082 | +90,504 | 0.08 | 0.46 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 623 | 90,349 | +89,726 | 0.00 | 0.33 | +0.33 | buy |
| TORONTO DOMINION BANK | 168,071 | 254,579 | +86,508 | 0.08 | 0.11 | +0.03 | buy |
| Focused Investors LLC | 519,350 | 600,650 | +81,300 | 5.29 | 5.82 | +0.54 | buy |
| Aberdeen Group plc | 284,295 | 365,387 | +81,092 | 0.21 | 0.24 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,533,950 | 5,612,347 | +78,397 | 0.19 | 0.18 | -0.01 | buy |
| AXA S.A. | 84,252 | 158,514 | +74,262 | 0.08 | 0.15 | +0.07 | buy |
| Marex Group plc | 0 | 72,466 | +72,466 | 0.00 | 0.85 | +0.85 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 898,393 | 967,477 | +69,084 | 0.22 | 0.22 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 226,547 | 293,438 | +66,891 | 0.12 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 111,541 | 176,453 | +64,912 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 64,325 | +64,325 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,520 | 283,793 | +60,273 | 0.10 | 0.14 | +0.04 | buy |
| Sio Capital Management, LLC | 58,226 | 116,553 | +58,327 | 5.16 | 8.99 | +3.83 | buy |
| Walleye Trading LLC | 77,264 | 134,593 | +57,329 | 0.52 | 0.61 | +0.09 | buy |
| HAP Trading, LLC | 0 | 56,738 | +56,738 | 0.00 | 4.99 | +4.99 | buy |
| Laurion Capital Management LP | 0 | 55,532 | +55,532 | 0.00 | 0.60 | +0.60 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,677 | 78,003 | +55,326 | 0.04 | 0.12 | +0.08 | buy |
| PineBridge Investments, L.P. | 97,530 | 152,460 | +54,930 | 0.31 | 0.42 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,925,051 | 1,978,465 | +53,414 | 0.16 | 0.15 | -0.01 | buy |
| APG Asset Management US Inc. | 0 | 51,967 | +51,967 | 0.00 | 0.10 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 380,550 | 427,056 | +46,506 | 2.13 | 1.94 | -0.18 | buy |
| Caption Management, LLC | 9,000 | 55,110 | +46,110 | 0.33 | 1.79 | +1.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,777 | 148,436 | +44,659 | 0.13 | 0.17 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 41,389 | +41,389 | 0.00 | 0.86 | +0.86 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,693 | 44,382 | +39,689 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 62,242 | 101,772 | +39,530 | 0.05 | 0.06 | +0.01 | buy |
| Solel Partners LP | 194,600 | 233,900 | +39,300 | 8.39 | 9.95 | +1.56 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,601 | 65,490 | +37,889 | 0.03 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 37,766 | +37,766 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 6,287 | 42,061 | +35,774 | 0.02 | 0.13 | +0.10 | buy |
| CITIGROUP INC | 248,170 | 283,372 | +35,202 | 0.10 | 0.11 | +0.01 | buy |
| Walleye Capital LLC | 0 | 34,505 | +34,505 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 222,309 | 254,741 | +32,432 | 0.26 | 0.27 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,387 | 92,124 | +29,737 | 0.38 | 0.56 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 11,892 | 38,256 | +26,364 | 0.11 | 0.14 | +0.04 | buy |
| AVIVA PLC | 142,515 | 168,803 | +26,288 | 0.17 | 0.18 | +0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 84,610 | 110,438 | +25,828 | 3.24 | 4.05 | +0.80 | buy |
| Bellwether Advisors, LLC | 0 | 25,440 | +25,440 | 0.00 | 1.87 | +1.87 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 686,096 | 710,774 | +24,678 | 0.93 | 0.94 | +0.01 | buy |
| GTS SECURITIES LLC | 17,858 | 41,742 | +23,884 | 0.11 | 0.27 | +0.16 | buy |
| APG Asset Management N.V. | 346,124 | 368,039 | +21,915 | 0.20 | 0.19 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 21,800 | +21,800 | 0.00 | 0.07 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,870 | 32,150 | +21,280 | 0.16 | 0.49 | +0.32 | buy |
| ING GROEP NV | 47 | 20,766 | +20,719 | 0.00 | 0.05 | +0.05 | buy |
| Pentwater Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| MUFG Securities EMEA plc | 0 | 19,999 | +19,999 | 0.00 | 0.50 | +0.50 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,030 | 28,963 | +19,933 | 0.08 | 0.29 | +0.21 | buy |
| Quantbot Technologies LP | 0 | 19,890 | +19,890 | 0.00 | 0.35 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,726 | 120,102 | +19,376 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 2,529 | 20,648 | +18,119 | 0.03 | 0.20 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,193 | 36,252 | +18,059 | 0.12 | 0.23 | +0.11 | buy |
| Korea Investment CORP | 246,782 | 264,690 | +17,908 | 0.21 | 0.21 | +0.00 | buy |
| Paloma Partners Management Co | 3,008 | 20,870 | +17,862 | 0.18 | 1.03 | +0.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 273,602 | 291,045 | +17,443 | 0.16 | 0.16 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 17,170 | +17,170 | 0.00 | 0.78 | +0.78 | buy |
| Ruffer LLP | 364,471 | 380,558 | +16,087 | 5.86 | 4.23 | -1.62 | buy |
| DnB Asset Management AS | 129,705 | 144,386 | +14,681 | 0.22 | 0.22 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 14,617 | +14,617 | 0.00 | 1.39 | +1.39 | buy |
| Bank Pictet & Cie (Europe) AG | 26,011 | 40,479 | +14,468 | 0.26 | 0.36 | +0.10 | buy |
| Cairn Investment Group, Inc. | 0 | 13,848 | +13,848 | 0.00 | 2.59 | +2.59 | buy |