| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,915,000 | +27,915,000 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 27,488,597 | 46,805,768 | +19,317,171 | 0.11 | 0.19 | +0.08 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 15,500,000 | +15,500,000 | 0.00 | 3.36 | +3.36 | buy |
| BlackRock, Inc. | 182,818,669 | 194,776,951 | +11,958,282 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 176,839,426 | 187,532,667 | +10,693,241 | 0.21 | 0.23 | +0.01 | buy |
| Third Point LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.15 | +0.15 | buy |
| Zimmer Partners, LP | 3,346,700 | 12,661,324 | +9,314,624 | 1.24 | 4.43 | +3.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,846,953 | 114,041,429 | +9,194,476 | 0.62 | 0.73 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,098,000 | +7,098,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,107,986 | 11,944,119 | +6,836,133 | 0.35 | 0.66 | +0.31 | buy |
| VANGUARD GROUP INC | 248,207,735 | 254,358,968 | +6,151,233 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 0 | 5,496,000 | +5,496,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 11,566,848 | 16,946,904 | +5,380,056 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,665,124 | 10,920,175 | +5,255,051 | 0.12 | 0.20 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 31,565,643 | 35,527,217 | +3,961,574 | 0.16 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,366,048 | 4,706,647 | +3,340,599 | 0.06 | 0.22 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,255,039 | 33,349,614 | +3,094,575 | 0.10 | 0.12 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 955,860 | 3,560,305 | +2,604,445 | 0.16 | 0.59 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 17,116,725 | 19,691,491 | +2,574,766 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 26,975,865 | 29,317,415 | +2,341,550 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 108,953,808 | 111,196,617 | +2,242,809 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,837,059 | 51,988,553 | +2,151,494 | 0.08 | 0.08 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 12,643,085 | 14,692,444 | +2,049,359 | 1.41 | 1.80 | +0.38 | buy |
| Energy Income Partners, LLC | 0 | 1,921,124 | +1,921,124 | 0.00 | 0.80 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,683,447 | 12,595,528 | +1,912,081 | 0.18 | 0.22 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 1,902,400 | +1,902,400 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,939,800 | 8,817,600 | +1,877,800 | 0.24 | 0.31 | +0.07 | buy |
| Empyrean Capital Partners, LP | 4,100,000 | 5,897,000 | +1,797,000 | 4.45 | 5.99 | +1.54 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,494,358 | 6,290,147 | +1,795,789 | 1.41 | 2.25 | +0.84 | buy |
| VAN ECK ASSOCIATES CORP | 1,822,956 | 3,545,569 | +1,722,613 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.09 | +0.09 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 1,600,000 | +1,600,000 | 0.00 | 13.81 | +13.81 | buy |
| Holocene Advisors, LP | 0 | 1,545,563 | +1,545,563 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 12,755,065 | 14,226,564 | +1,471,499 | 0.42 | 0.47 | +0.05 | buy |
| HSBC HOLDINGS PLC | 6,313,241 | 7,779,341 | +1,466,100 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 40,603,011 | 42,061,342 | +1,458,331 | 0.33 | 0.33 | +0.01 | buy |
| Sculptor Capital LP | 0 | 1,318,892 | +1,318,892 | 0.00 | 1.05 | +1.05 | buy |
| NORTHERN TRUST CORP | 17,911,551 | 19,125,945 | +1,214,394 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,421,099 | 5,585,150 | +1,164,051 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,621 | 1,204,816 | +1,159,195 | 0.01 | 0.24 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,787,544 | 3,946,322 | +1,158,778 | 0.08 | 0.10 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,487,636 | 7,598,535 | +1,110,899 | 4.49 | 5.67 | +1.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,102,000 | +1,102,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,572,325 | 16,660,068 | +1,087,743 | 0.08 | 0.08 | -0.00 | buy |
| Yaupon Capital Management LP | 582,228 | 1,635,483 | +1,053,255 | 0.77 | 2.09 | +1.32 | buy |
| GOLDMAN SACHS GROUP INC | 10,545,453 | 11,558,350 | +1,012,897 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 5,692,521 | 6,703,356 | +1,010,835 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,003,071 | +1,003,071 | 0.00 | 0.11 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.18 | +1.18 | buy |
| Clearbridge Investments, LLC | 5,530,700 | 6,479,470 | +948,770 | 0.09 | 0.11 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,027,434 | 4,931,520 | +904,086 | 0.91 | 1.19 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.05 | +0.05 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 860,000 | +860,000 | 0.00 | 3.00 | +3.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 825,000 | +825,000 | 0.00 | 0.72 | +0.72 | buy |
| AQR Arbitrage LLC | 0 | 800,000 | +800,000 | 0.00 | 0.95 | +0.95 | buy |
| Aventail Capital Group, LP | 0 | 765,783 | +765,783 | 0.00 | 0.81 | +0.81 | buy |
| Beck Bode, LLC | 0 | 741,150 | +741,150 | 0.00 | 2.73 | +2.73 | buy |
| Waratah Capital Advisors Ltd. | 0 | 719,318 | +719,318 | 0.00 | 0.81 | +0.81 | buy |
| FMR LLC | 0 | 703,000 | +703,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 682,500 | +682,500 | 0.00 | 0.02 | +0.02 | buy |
| ClearBridge Investments Ltd | 6,800,806 | 7,481,722 | +680,916 | 3.37 | 3.96 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,913,620 | 7,584,262 | +670,642 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 833,746 | 1,501,330 | +667,584 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,940,108 | 4,553,451 | +613,343 | 0.08 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 604,377 | +604,377 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,559,875 | 12,162,026 | +602,151 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 615,758 | 1,191,123 | +575,365 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 575,000 | +575,000 | 0.00 | 1.98 | +1.98 | buy |
| UBS Group AG | 9,063,223 | 9,631,663 | +568,440 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 550,000 | +550,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,881 | 584,024 | +534,143 | 0.03 | 0.35 | +0.32 | buy |
| ALGEBRIS (UK) LTD | 0 | 505,000 | +505,000 | 0.00 | 6.14 | +6.14 | buy |
| STATE STREET CORP | 0 | 505,000 | +505,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 404,499 | 907,178 | +502,679 | 0.50 | 1.15 | +0.65 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 500,000 | +500,000 | 0.00 | 4.98 | +4.98 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 493,304 | +493,304 | 0.00 | 0.57 | +0.57 | buy |
| COHEN & STEERS, INC. | 8,901,909 | 9,395,173 | +493,264 | 0.31 | 0.36 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 485,343 | +485,343 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 483,512 | +483,512 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 479,195 | +479,195 | 0.00 | 0.11 | +0.11 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 470,041 | +470,041 | 0.00 | 0.90 | +0.90 | buy |
| BlueCrest Capital Management Ltd | 0 | 468,706 | +468,706 | 0.00 | 1.32 | +1.32 | buy |
| FRANKLIN RESOURCES INC | 0 | 464,017 | +464,017 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 440,000 | +440,000 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 109,858 | 547,397 | +437,539 | 0.11 | 0.45 | +0.34 | buy |
| Shaolin Capital Management LLC | 0 | 434,000 | +434,000 | 0.00 | 0.67 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,691,040 | 2,116,058 | +425,018 | 0.09 | 0.10 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 76,494 | 488,318 | +411,824 | 0.04 | 0.27 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 405,000 | +405,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 402,476 | +402,476 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 1.16 | +1.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 3.69 | +3.69 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 1,185,563 | 1,571,493 | +385,930 | 0.16 | 0.16 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 260,167 | 637,494 | +377,327 | 0.01 | 0.02 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 354,406 | 725,592 | +371,186 | 1.02 | 1.89 | +0.88 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 357,386 | +357,386 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 1,602,378 | 1,958,355 | +355,977 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 47,075 | 379,562 | +332,487 | 0.00 | 0.01 | +0.01 | buy |