| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,034,263 | 15,417,665 | +14,383,402 | 0.00 | 0.06 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 13,539,994 | +13,539,994 | 0.00 | 0.76 | +0.76 | buy |
| CITADEL ADVISORS LLC | 1,251,219 | 10,592,141 | +9,340,922 | 0.01 | 0.17 | +0.16 | buy |
| Point72 Asset Management, L.P. | 1,723,284 | 10,124,548 | +8,401,264 | 0.07 | 0.48 | +0.42 | buy |
| ANGELO GORDON & CO., L.P. | 21,000,000 | 27,000,000 | +6,000,000 | 6.43 | 6.30 | -0.13 | buy |
| FMR LLC | 408,968 | 5,026,189 | +4,617,221 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 54,577,161 | 58,272,661 | +3,695,500 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,302,743 | 5,836,040 | +3,533,297 | 0.07 | 0.24 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,453,232 | +3,453,232 | 0.00 | 0.21 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 147,560 | 3,049,096 | +2,901,536 | 0.03 | 0.86 | +0.84 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 57,339,666 | 60,225,707 | +2,886,041 | 0.47 | 0.81 | +0.34 | buy |
| JPMORGAN CHASE & CO | 2,548,901 | 5,346,830 | +2,797,929 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,174,230 | 4,805,651 | +2,631,421 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,449,400 | +2,449,400 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,313,988 | +2,313,988 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 432,212 | 2,509,909 | +2,077,697 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,424 | 2,095,508 | +2,054,084 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,016,129 | +2,016,129 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,395,419 | 4,301,968 | +1,906,549 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 1,661,380 | +1,661,380 | 0.00 | 0.70 | +0.70 | buy |
| STATE STREET CORP | 17,143,285 | 18,664,238 | +1,520,953 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,493,595 | +1,493,595 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,661,386 | 3,149,185 | +1,487,799 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,950,252 | 4,339,096 | +1,388,844 | 0.06 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,519,904 | 2,575,571 | +1,055,667 | 0.01 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 32,515 | 1,070,132 | +1,037,617 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 196,371 | 1,213,191 | +1,016,820 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 207,501 | 1,223,285 | +1,015,784 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,457,495 | 5,437,904 | +980,409 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,693 | 1,004,071 | +964,378 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 62,031,758 | 62,985,524 | +953,766 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,336,953 | 5,280,289 | +943,336 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 919,928 | +919,928 | 0.00 | 0.45 | +0.45 | buy |
| Calamos Advisors LLC | 0 | 891,339 | +891,339 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 854,395 | +854,395 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 1,026,518 | 1,807,039 | +780,521 | 0.03 | 0.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,216 | 518,228 | +503,012 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 0 | 467,399 | +467,399 | 0.00 | 0.21 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 459,522 | +459,522 | 0.00 | 0.12 | +0.12 | buy |
| Hosking Partners LLP | 876,028 | 1,326,755 | +450,727 | 0.38 | 0.90 | +0.52 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 49,215 | 477,255 | +428,040 | 0.01 | 0.09 | +0.09 | buy |
| Amundi | 1,344 | 426,691 | +425,347 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 415,000 | +415,000 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 375,538 | +375,538 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 0 | 374,406 | +374,406 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 335,959 | +335,959 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 321,264 | +321,264 | 0.00 | 0.30 | +0.30 | buy |
| FEDERATED HERMES, INC. | 70,390 | 369,493 | +299,103 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 286,965 | +286,965 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 911,273 | 1,187,351 | +276,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,298,523 | 2,571,550 | +273,027 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 252,980 | +252,980 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 300,000 | 550,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 236,302 | +236,302 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF NOVA SCOTIA | 40,193 | 274,631 | +234,438 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 221,100 | +221,100 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 183,175 | +183,175 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,389 | 790,497 | +183,108 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 174,796 | +174,796 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 152,200 | +152,200 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 185,227 | 335,765 | +150,538 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 819,256 | 965,806 | +146,550 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 956,067 | 1,094,906 | +138,839 | 0.01 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 130,943 | +130,943 | 0.00 | 0.25 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 127,501 | +127,501 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,468 | 180,255 | +110,787 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 106,054 | +106,054 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 103,081 | +103,081 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 103,081 | +103,081 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 103,078 | +103,078 | 0.00 | 0.20 | +0.20 | buy |
| Capital Markets Trading UK LLP | 73,357 | 175,324 | +101,967 | 0.76 | 1.81 | +1.05 | buy |
| WINTON GROUP Ltd | 0 | 99,837 | +99,837 | 0.00 | 0.12 | +0.12 | buy |
| Laurion Capital Management LP | 0 | 90,103 | +90,103 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 32,467 | 122,090 | +89,623 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,905 | 104,895 | +86,990 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 86,100 | +86,100 | 0.00 | 0.56 | +0.56 | buy |
| Nebula Research & Development LLC | 0 | 82,025 | +82,025 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 78,447 | +78,447 | 0.00 | 0.11 | +0.11 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 77,693 | +77,693 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 76,728 | +76,728 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 576,907 | 651,907 | +75,000 | 0.01 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 70,680 | +70,680 | 0.00 | 0.66 | +0.66 | buy |
| New Age Alpha Advisors, LLC | 0 | 67,555 | +67,555 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 42,938 | 109,713 | +66,775 | 0.16 | 0.39 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645,782 | 704,902 | +59,120 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 37,300 | 86,600 | +49,300 | 0.05 | 0.18 | +0.14 | buy |
| IMC-Chicago, LLC | 61,966 | 111,185 | +49,219 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 45,744 | +45,744 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 38,847 | 83,405 | +44,558 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 158,113 | 202,575 | +44,462 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 4,242 | 48,355 | +44,113 | 0.03 | 0.49 | +0.46 | buy |
| BW Gestao de Investimentos Ltda. | 85,000 | 127,500 | +42,500 | 0.16 | 0.10 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,339 | +40,339 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,982 | 107,243 | +40,261 | 0.01 | 0.03 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 39,526 | +39,526 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 307,359 | 345,128 | +37,769 | 0.04 | 0.06 | +0.01 | buy |