| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,489,675 | +6,489,675 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,992,288 | +1,992,288 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 31,569,405 | 33,433,285 | +1,863,880 | 0.02 | 0.02 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,780,349 | +1,780,349 | 0.00 | 4.56 | +4.56 | buy |
| SG Americas Securities, LLC | 26,903 | 1,247,728 | +1,220,825 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 541,120 | 1,628,583 | +1,087,463 | 0.20 | 0.46 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,282,008 | 2,086,569 | +804,561 | 0.03 | 0.04 | +0.01 | buy |
| AQR Arbitrage LLC | 3,137,219 | 3,858,057 | +720,838 | 2.07 | 2.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,157,398 | 1,776,094 | +618,696 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,191,979 | 2,753,727 | +561,748 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 913,537 | 1,443,959 | +530,422 | 0.11 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 24,583 | 528,483 | +503,900 | 0.01 | 0.11 | +0.10 | buy |
| Verition Fund Management LLC | 76,054 | 552,800 | +476,746 | 0.03 | 0.15 | +0.12 | buy |
| UBS Group AG | 1,076,752 | 1,525,066 | +448,314 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 907,990 | 1,268,732 | +360,742 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 321,500 | +321,500 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,400 | 506,900 | +279,500 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 258,000 | +258,000 | 0.00 | 0.05 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 3,018,815 | 3,266,286 | +247,471 | 2.34 | 2.29 | -0.05 | buy |
| FMR LLC | 724,972 | 968,932 | +243,960 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 235,283 | +235,283 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 748,814 | 980,246 | +231,432 | 0.08 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,700 | 237,937 | +191,237 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,911,611 | 2,092,331 | +180,720 | 0.06 | 0.05 | -0.01 | buy |
| MUFG Securities EMEA plc | 132,000 | 305,721 | +173,721 | 0.08 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 181,274 | 350,865 | +169,591 | 0.05 | 0.08 | +0.03 | buy |
| Quantbot Technologies LP | 12,211 | 155,290 | +143,079 | 0.02 | 0.23 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,088,625 | 3,229,542 | +140,917 | 0.24 | 0.23 | -0.02 | buy |
| IEQ CAPITAL, LLC | 12,469 | 138,340 | +125,871 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,881,490 | 3,006,373 | +124,883 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 691,493 | 810,036 | +118,543 | 0.06 | 0.06 | +0.00 | buy |
| Kintayl Capital LP | 359,033 | 462,708 | +103,675 | 8.90 | 8.53 | -0.36 | buy |
| Mariner, LLC | 73,207 | 171,350 | +98,143 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 65,500 | 161,500 | +96,000 | 0.09 | 0.20 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 567,799 | 661,098 | +93,299 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 134,900 | 227,500 | +92,600 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,189,930 | 1,282,362 | +92,432 | 0.29 | 0.28 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,062,482 | 4,153,002 | +90,520 | 0.12 | 0.11 | -0.01 | buy |
| Arax Advisory Partners | 1,246 | 88,802 | +87,556 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 223,150 | 305,586 | +82,436 | 0.37 | 0.37 | -0.00 | buy |
| Man Group plc | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 74,921 | 153,300 | +78,379 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 78,045 | +78,045 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,364 | 289,025 | +70,661 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 339,478 | 405,949 | +66,471 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 113,982 | 180,276 | +66,294 | 0.61 | 0.75 | +0.14 | buy |
| Empower Advisory Group, LLC | 1,808,639 | 1,871,675 | +63,036 | 0.19 | 0.17 | -0.02 | buy |
| APG Asset Management N.V. | 126,338 | 182,451 | +56,113 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 56,012 | +56,012 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,043 | 5,279,933 | +55,890 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 25,000 | 80,780 | +55,780 | 0.02 | 0.06 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 410,832 | 465,697 | +54,865 | 0.25 | 0.21 | -0.03 | buy |
| Magnetar Financial LLC | 1,203,685 | 1,258,246 | +54,561 | 0.49 | 0.44 | -0.05 | buy |
| CoreCommodity Management, LLC | 42,109 | 86,836 | +44,727 | 0.32 | 0.66 | +0.35 | buy |
| NUANCE INVESTMENTS, LLC | 194,800 | 238,896 | +44,096 | 1.09 | 1.56 | +0.46 | buy |
| Quantinno Capital Management LP | 179,587 | 222,971 | +43,384 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 5,040 | 44,666 | +39,626 | 0.00 | 0.02 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 39,464 | +39,464 | 0.00 | 0.15 | +0.15 | buy |
| Machina Capital S.A.S. | 14,019 | 51,534 | +37,515 | 0.11 | 0.31 | +0.20 | buy |
| Cerity Partners LLC | 71,559 | 104,650 | +33,091 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 141,941 | 172,270 | +30,329 | 0.03 | 0.03 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 27,231 | +27,231 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 38,713 | 65,412 | +26,699 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 587,550 | 613,050 | +25,500 | 0.16 | 0.15 | -0.01 | buy |
| Magellan Asset Management Ltd | 295,754 | 320,787 | +25,033 | 0.15 | 0.27 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 62,300 | 85,800 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 685,757 | 707,091 | +21,334 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,068 | 32,628 | +20,560 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,318 | +20,318 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,806 | 22,752 | +18,946 | 0.01 | 0.08 | +0.06 | buy |
| Inspire Investing, LLC | 12,184 | 31,012 | +18,828 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,108 | 55,698 | +17,590 | 0.12 | 0.16 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 14,328 | 31,064 | +16,736 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,171 | 53,801 | +16,630 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,366,817 | 1,383,319 | +16,502 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,350 | +16,350 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 268,046 | 284,005 | +15,959 | 0.22 | 0.19 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,457 | 35,133 | +15,676 | 0.02 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 249,090 | 264,413 | +15,323 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 73,708 | 88,020 | +14,312 | 0.24 | 0.23 | -0.01 | buy |
| Jump Financial, LLC | 0 | 13,835 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,135 | 83,190 | +13,055 | 0.01 | 0.01 | -0.00 | buy |
| Trium Capital LLP | 31,621 | 44,644 | +13,023 | 0.92 | 1.08 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 223,268 | 236,193 | +12,925 | 0.45 | 0.41 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 631,393 | 643,984 | +12,591 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,810 | 23,330 | +12,520 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 12,371 | +12,371 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 14,832 | 26,990 | +12,158 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 100,300 | 112,300 | +12,000 | 0.15 | 0.14 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 11,744 | +11,744 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,212 | +11,212 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 18,204 | 29,132 | +10,928 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 10,363 | +10,363 | 0.00 | 0.09 | +0.09 | buy |
| Ridgewood Investments LLC | 10,666 | 20,920 | +10,254 | 0.18 | 0.30 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,142 | +10,142 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 130,833 | 140,758 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,577 | 81,214 | +9,637 | 0.00 | 0.00 | -0.00 | buy |