| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,276,111 | 16,000,346 | +724,235 | 0.08 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 9,834,046 | 10,242,817 | +408,771 | 0.10 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,584,086 | 5,201,728 | +617,642 | 0.98 | 1.11 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,076,188 | 5,114,278 | +38,090 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,201,093 | 3,111,914 | -89,179 | 0.07 | 0.06 | -0.00 | sell |
| NORGES BANK | 0 | 3,040,628 | +3,040,628 | 0.00 | 0.10 | +0.10 | buy |
| Pentwater Capital Management LP | 3,220,000 | 2,775,000 | -445,000 | 6.57 | 6.97 | +0.40 | sell |
| NORTHERN TRUST CORP | 2,637,668 | 2,614,406 | -23,262 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 2,627,420 | 2,611,985 | -15,435 | 0.05 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,263,480 | 2,601,202 | +337,722 | 0.51 | 0.51 | -0.01 | buy |
| DODGE & COX | 6,257,750 | 2,508,128 | -3,749,622 | 0.99 | 0.41 | -0.57 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,259,558 | 2,259,711 | +153 | 0.13 | 0.13 | -0.01 | buy |
| Capital World Investors | 2,006,672 | 2,011,919 | +5,247 | 0.08 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,129,801 | 1,925,031 | -204,770 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,625,745 | 1,888,947 | +263,202 | 0.06 | 0.06 | +0.00 | buy |
| HBK INVESTMENTS L P | 1,736,356 | 1,750,000 | +13,644 | 6.27 | 6.44 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,626,688 | 1,732,049 | +105,361 | 0.25 | 0.24 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 1,700,297 | 1,652,991 | -47,306 | 3.01 | 2.97 | -0.04 | sell |
| Legal & General Group Plc | 1,709,405 | 1,599,203 | -110,202 | 0.11 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,620,382 | 1,585,467 | -1,034,915 | 0.53 | 0.29 | -0.25 | sell |
| Amundi | 2,226,885 | 1,540,605 | -686,280 | 0.17 | 0.12 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,028,936 | 1,526,249 | -502,687 | 0.30 | 0.21 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,483,414 | +1,483,414 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,895 | 1,483,414 | +4,519 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,313,998 | 1,427,631 | +113,633 | 0.51 | 0.54 | +0.02 | buy |
| FMR LLC | 1,820,711 | 1,389,376 | -431,335 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,627,442 | 1,350,252 | -277,190 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,767,095 | 1,346,401 | -420,694 | 0.06 | 0.03 | -0.03 | sell |
| Fisher Asset Management, LLC | 1,155,414 | 1,200,449 | +45,035 | 0.11 | 0.11 | +0.00 | buy |
| Capital Wealth Planning, LLC | 898,374 | 1,189,769 | +291,395 | 1.42 | 1.87 | +0.45 | buy |
| Bank of New York Mellon Corp | 1,192,855 | 1,158,377 | -34,478 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,135 | 1,157,595 | +3,460 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 703,321 | 1,133,406 | +430,085 | 0.07 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,338,717 | 1,111,173 | -227,544 | 0.75 | 0.64 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 1,043,477 | 1,044,885 | +1,408 | 0.06 | 0.06 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 338,126 | 1,043,375 | +705,249 | 2.25 | 6.17 | +3.91 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,033,410 | 1,032,910 | -500 | 0.23 | 0.19 | -0.04 | sell |
| UBS Group AG | 1,778,069 | 1,004,653 | -773,416 | 0.09 | 0.05 | -0.04 | sell |
| Qube Research & Technologies Ltd | 917,991 | 895,245 | -22,746 | 0.37 | 0.31 | -0.06 | sell |
| COHEN & STEERS, INC. | 744,140 | 777,270 | +33,130 | 0.37 | 0.39 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 854,036 | 766,536 | -87,500 | 0.38 | 0.34 | -0.04 | sell |
| Verition Fund Management LLC | 731,133 | 758,728 | +27,595 | 2.04 | 1.68 | -0.36 | buy |
| CITIGROUP INC | 655,316 | 752,636 | +97,320 | 0.12 | 0.11 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 741,668 | 727,138 | -14,530 | 0.66 | 0.67 | +0.01 | sell |
| LMR Partners LLP | 434,777 | 721,895 | +287,118 | 1.15 | 1.67 | +0.52 | buy |
| MARSHALL WACE, LLP | 643,513 | 711,526 | +68,013 | 0.20 | 0.19 | -0.01 | buy |
| Symmetry Investments LP | 154,943 | 650,496 | +495,553 | 10.79 | 22.71 | +11.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 631,675 | 647,145 | +15,470 | 0.98 | 0.84 | -0.13 | buy |
| Swiss National Bank | 658,520 | 633,240 | -25,280 | 0.11 | 0.10 | -0.00 | sell |
| Nuveen, LLC | 668,639 | 628,769 | -39,870 | 0.05 | 0.05 | -0.00 | sell |
| Third Point LLC | 100,000 | 600,000 | +500,000 | 1.38 | 4.06 | +2.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 520,482 | 588,715 | +68,233 | 0.10 | 0.10 | +0.01 | buy |
| AQR Arbitrage LLC | 446,139 | 578,240 | +132,101 | 2.08 | 2.58 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 571,572 | 577,036 | +5,464 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 588,472 | 575,207 | -13,265 | 0.30 | 0.27 | -0.02 | sell |
| CINCINNATI FINANCIAL CORP | 587,687 | 574,287 | -13,400 | 3.40 | 3.45 | +0.05 | sell |
| National Pension Service | 530,245 | 548,054 | +17,809 | 0.12 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,292 | 543,331 | +34,039 | 0.10 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 448,091 | 517,163 | +69,072 | 0.08 | 0.08 | +0.00 | buy |
| Westchester Capital Management, LLC | 501,638 | 515,734 | +14,096 | 6.97 | 8.15 | +1.19 | buy |
| FIL Ltd | 490,758 | 501,163 | +10,405 | 0.11 | 0.11 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 504,042 | 498,289 | -5,753 | 0.09 | 0.09 | -0.00 | sell |
| Hudson Bay Capital Management LP | 412,553 | 486,264 | +73,711 | 0.71 | 0.72 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 464,455 | 461,655 | -2,800 | 7.86 | 9.09 | +1.23 | sell |
| Squarepoint Ops LLC | 765,651 | 457,236 | -308,415 | 0.47 | 0.28 | -0.19 | sell |
| SG Americas Securities, LLC | 459,805 | 451,488 | -8,317 | 0.15 | 0.08 | -0.06 | sell |
| ROYAL BANK OF CANADA | 444,019 | 450,634 | +6,615 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 451,092 | 445,588 | -5,504 | 0.72 | 0.72 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,656 | 432,067 | +16,411 | 0.07 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 424,758 | 420,195 | -4,563 | 0.10 | 0.10 | -0.00 | sell |
| Laurion Capital Management LP | 351,648 | 384,349 | +32,701 | 9.47 | 8.77 | -0.71 | buy |
| Sculptor Capital LP | 658,413 | 366,413 | -292,000 | 2.13 | 1.19 | -0.94 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,221 | 349,135 | +210,914 | 0.03 | 0.08 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 352,227 | 347,177 | -5,050 | 0.06 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 566,607 | 343,678 | -222,929 | 0.12 | 0.07 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,720 | 341,574 | +29,854 | 0.09 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 301,369 | 330,016 | +28,647 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,428 | 329,989 | -2,439 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 353,729 | 321,969 | -31,760 | 0.52 | 0.49 | -0.03 | sell |
| BARCLAYS PLC | 411,590 | 320,164 | -91,426 | 0.04 | 0.03 | -0.01 | sell |
| TIG Advisors, LLC | 336,198 | 316,508 | -19,690 | 4.61 | 4.58 | -0.03 | sell |
| Rokos Capital Management LLP | 136,435 | 314,671 | +178,236 | 0.70 | 1.24 | +0.55 | buy |
| Fort Baker Capital Management LP | 174,583 | 314,269 | +139,686 | 4.44 | 7.87 | +3.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,367 | 303,204 | -14,163 | 0.06 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,455 | 294,092 | +162,637 | 0.06 | 0.13 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 295,360 | 289,229 | -6,131 | 0.02 | 0.02 | -0.00 | sell |
| MARKEL GROUP INC. | 282,500 | 282,500 | 0 | 0.68 | 0.68 | -0.00 | hold |
| Empyrean Capital Partners, LP | 317,100 | 279,800 | -37,300 | 3.03 | 3.10 | +0.07 | sell |
| ING GROEP NV | 224,263 | 276,878 | +52,615 | 0.39 | 0.43 | +0.03 | buy |
| Magnetar Financial LLC | 275,161 | 275,215 | +54 | 0.79 | 0.79 | +0.00 | buy |
| HighTower Advisors, LLC | 276,905 | 273,110 | -3,795 | 0.08 | 0.08 | -0.00 | sell |
| LPL Financial LLC | 268,596 | 272,157 | +3,561 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,570 | 249,080 | -16,490 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA HOLDINGS INC | 8,448 | 247,656 | +239,208 | 0.02 | 0.33 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 159,957 | 244,499 | +84,542 | 0.46 | 0.71 | +0.26 | buy |
| Melqart Asset Management (UK) Ltd | 160,848 | 242,944 | +82,096 | 4.55 | 7.27 | +2.72 | buy |
| Calamos Advisors LLC | 244,559 | 242,024 | -2,535 | 0.27 | 0.28 | +0.00 | sell |
| Governors Lane LP | 229,334 | 234,843 | +5,509 | 8.21 | 7.40 | -0.81 | buy |
| Clearstead Advisors, LLC | 250,090 | 232,843 | -17,247 | 0.66 | 0.69 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,120 | 229,920 | -13,200 | 0.10 | 0.09 | -0.01 | sell |