| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,362,476 | +3,362,476 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 3,882,780 | 6,329,847 | +2,447,067 | 0.10 | 0.13 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,420,005 | +1,420,005 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 560,605 | 1,807,649 | +1,247,044 | 0.08 | 0.26 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 2,132,796 | 3,372,729 | +1,239,933 | 0.10 | 0.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 9,937,591 | 11,034,093 | +1,096,502 | 0.13 | 0.16 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 940,605 | +940,605 | 0.00 | 0.67 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,712 | 740,908 | +507,196 | 0.06 | 0.16 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,912,079 | 2,397,812 | +485,733 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,181,308 | 2,592,293 | +410,985 | 0.20 | 0.23 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 581,894 | 984,245 | +402,351 | 0.33 | 0.63 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 369,527 | +369,527 | 0.00 | 0.13 | +0.13 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 450,000 | 801,500 | +351,500 | 0.42 | 0.78 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,365,704 | 1,698,997 | +333,293 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,322 | 326,748 | +324,426 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 58,018 | 363,970 | +305,952 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 183,259 | 479,366 | +296,107 | 0.06 | 0.18 | +0.12 | buy |
| LMR Partners LLP | 36,399 | 312,035 | +275,636 | 0.07 | 0.57 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 188,125 | 443,614 | +255,489 | 0.04 | 0.10 | +0.06 | buy |
| Alta Park Capital, LP | 0 | 224,240 | +224,240 | 0.00 | 5.20 | +5.20 | buy |
| KBC Group NV | 28,771 | 243,020 | +214,249 | 0.01 | 0.13 | +0.12 | buy |
| Neuberger Berman Group LLC | 766,150 | 979,993 | +213,843 | 0.12 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,887 | 239,353 | +197,466 | 0.00 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 52,680 | 249,965 | +197,285 | 0.08 | 0.43 | +0.35 | buy |
| MORGAN STANLEY | 2,645,736 | 2,841,730 | +195,994 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,907,861 | 5,099,269 | +191,408 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 511,706 | 691,662 | +179,956 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 185,189 | 344,988 | +159,799 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 1,250,801 | 1,403,288 | +152,487 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 82,200 | 220,824 | +138,624 | 0.25 | 0.51 | +0.26 | buy |
| Shannon River Fund Management LLC | 0 | 138,029 | +138,029 | 0.00 | 3.08 | +3.08 | buy |
| ROYAL BANK OF CANADA | 1,524,234 | 1,654,020 | +129,786 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 128,910 | +128,910 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,790 | 1,420,005 | +115,215 | 0.04 | 0.05 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 115,000 | +115,000 | 0.00 | 1.19 | +1.19 | buy |
| Schonfeld Strategic Advisors LLC | 141,918 | 255,277 | +113,359 | 0.23 | 0.34 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,024,994 | 1,129,661 | +104,667 | 0.22 | 0.18 | -0.04 | buy |
| OSSIAM | 0 | 101,231 | +101,231 | 0.00 | 0.34 | +0.34 | buy |
| Empirical Capital Management, LLC | 81,500 | 182,200 | +100,700 | 9.64 | 12.45 | +2.80 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,352 | 1,032,529 | +100,177 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 52,405 | 147,493 | +95,088 | 0.39 | 1.15 | +0.76 | buy |
| iA Global Asset Management Inc. | 22,231 | 112,428 | +90,197 | 0.06 | 0.33 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 526,891 | 615,327 | +88,436 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,744 | 466,855 | +87,111 | 0.05 | 0.06 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 84,537 | +84,537 | 0.00 | 0.88 | +0.88 | buy |
| Benchstone Capital Management LP | 50,216 | 134,728 | +84,512 | 1.15 | 4.20 | +3.04 | buy |
| Interval Partners, LP | 0 | 82,696 | +82,696 | 0.00 | 0.66 | +0.66 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 80,304 | +80,304 | 0.00 | 1.88 | +1.88 | buy |
| Hudson Bay Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 276,958 | 355,932 | +78,974 | 0.34 | 0.42 | +0.09 | buy |
| AustralianSuper Pty Ltd | 0 | 74,334 | +74,334 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,036,086 | 1,108,964 | +72,878 | 0.05 | 0.06 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 70,937 | +70,937 | 0.00 | 0.51 | +0.51 | buy |
| Ninety One UK Ltd | 1,157,028 | 1,226,351 | +69,323 | 0.53 | 0.69 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 88,667 | 156,624 | +67,957 | 0.02 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 16,541 | 82,506 | +65,965 | 0.04 | 0.23 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 267,049 | 328,269 | +61,220 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 51,735 | 112,703 | +60,968 | 0.04 | 0.09 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 323 | 58,185 | +57,862 | 0.00 | 0.39 | +0.39 | buy |
| Hood River Capital Management LLC | 116,233 | 172,812 | +56,579 | 0.23 | 0.31 | +0.08 | buy |
| WINTON GROUP Ltd | 2,234 | 58,676 | +56,442 | 0.02 | 0.48 | +0.46 | buy |
| Verition Fund Management LLC | 1,169 | 56,979 | +55,810 | 0.00 | 0.10 | +0.10 | buy |
| Cornerstone Investment Partners, LLC | 334,058 | 389,831 | +55,773 | 2.77 | 3.26 | +0.49 | buy |
| VAN ECK ASSOCIATES CORP | 191,971 | 244,465 | +52,494 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Capital Management, LLC | 81,500 | 133,676 | +52,176 | 9.64 | 9.13 | -0.51 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 98,158 | 148,373 | +50,215 | 0.56 | 0.24 | -0.33 | buy |
| Alight Capital Management LP | 30,000 | 80,000 | +50,000 | 1.72 | 3.25 | +1.53 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 49,877 | +49,877 | 0.00 | 0.34 | +0.34 | buy |
| Erste Asset Management GmbH | 67,000 | 112,085 | +45,085 | 0.12 | 0.22 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,715 | 51,834 | +43,119 | 0.02 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 265,309 | 307,981 | +42,672 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,359 | 50,636 | +42,277 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 7,211 | 47,641 | +40,430 | 0.03 | 0.22 | +0.19 | buy |
| Portolan Capital Management, LLC | 32,219 | 72,487 | +40,268 | 0.34 | 0.68 | +0.34 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,136 | +40,136 | 0.00 | 0.26 | +0.26 | buy |
| Concentric Capital Strategies, LP | 18,800 | 57,831 | +39,031 | 0.32 | 0.89 | +0.57 | buy |
| Squarepoint Ops LLC | 34,591 | 73,095 | +38,504 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 79,679 | 116,774 | +37,095 | 0.01 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 36,864 | +36,864 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 200,699 | 235,266 | +34,567 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 428,449 | 462,012 | +33,563 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 112,517 | 145,917 | +33,400 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 98,930 | 132,093 | +33,163 | 0.05 | 0.07 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 62,461 | 94,871 | +32,410 | 0.54 | 0.88 | +0.33 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 9,922 | 41,767 | +31,845 | 0.09 | 0.44 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,419 | 554,804 | +30,385 | 0.08 | 0.09 | +0.02 | buy |
| Raiffeisen Bank International AG | 222 | 30,173 | +29,951 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 292,306 | 321,495 | +29,189 | 0.04 | 0.05 | +0.01 | buy |
| Exane Asset Management | 0 | 28,748 | +28,748 | 0.00 | 2.97 | +2.97 | buy |
| CIBC WORLD MARKET INC. | 73,595 | 101,769 | +28,174 | 0.03 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,400 | 53,341 | +26,941 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,987 | 118,594 | +26,607 | 0.87 | 1.24 | +0.37 | buy |
| Oribel Capital Management, LP | 19,600 | 45,900 | +26,300 | 0.59 | 0.95 | +0.36 | buy |
| SeaTown Holdings Pte. Ltd. | 39,350 | 63,600 | +24,250 | 5.09 | 9.56 | +4.46 | buy |
| ING GROEP NV | 2,500 | 25,950 | +23,450 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 310,120 | 332,550 | +22,430 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 422,169 | 444,327 | +22,158 | 0.06 | 0.06 | +0.01 | buy |
| PEAK6 LLC | 18,799 | 40,528 | +21,729 | 0.11 | 0.25 | +0.14 | buy |
| One Madison Group LLC | 214,000 | 235,000 | +21,000 | 4.88 | 5.65 | +0.76 | buy |
| Cerity Partners LLC | 29,844 | 50,761 | +20,917 | 0.01 | 0.02 | +0.01 | buy |