| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 32,117,624 | +32,117,624 | 0.00 | 0.28 | +0.28 | buy |
| Capula Management Ltd | 549,593 | 22,500,000 | +21,950,407 | 0.12 | 0.05 | -0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,373,471 | +17,373,471 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 178,829,484 | 186,838,459 | +8,008,975 | 0.29 | 0.24 | -0.05 | buy |
| Amundi | 9,097,263 | 13,329,077 | +4,231,814 | 0.23 | 0.28 | +0.05 | buy |
| JPMORGAN CHASE & CO | 111,988,240 | 116,048,771 | +4,060,531 | 0.70 | 0.60 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 800,000 | 3,462,455 | +2,662,455 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 750,500 | 3,371,772 | +2,621,272 | 0.07 | 0.25 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 7,556,312 | 9,201,237 | +1,644,925 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,320,084 | 49,963,310 | +1,643,226 | 0.28 | 0.23 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,970 | 1,615,487 | +1,541,517 | 0.01 | 0.26 | +0.25 | buy |
| SG Americas Securities, LLC | 1,364,962 | 2,894,077 | +1,529,115 | 0.14 | 0.15 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,567,809 | 4,036,375 | +1,468,566 | 0.39 | 0.51 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,133 | 1,453,308 | +1,289,175 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,150,770 | +1,150,770 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 22,780,372 | 23,923,451 | +1,143,079 | 0.28 | 0.22 | -0.06 | buy |
| Impax Asset Management Group plc | 45,298 | 1,175,682 | +1,130,384 | 0.03 | 0.67 | +0.64 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,108,876 | 4,159,930 | +1,051,054 | 0.71 | 0.80 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,950,150 | 5,900,150 | +950,000 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,162,269 | 2,097,509 | +935,240 | 0.17 | 0.24 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 933,805 | 1,842,902 | +909,097 | 0.32 | 0.50 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,791,740 | 6,699,221 | +907,481 | 0.15 | 0.21 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,406,260 | 16,302,084 | +895,824 | 0.30 | 0.26 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 864,482 | +864,482 | 0.00 | 0.38 | +0.38 | buy |
| Sculptor Capital LP | 586,412 | 1,433,571 | +847,159 | 0.37 | 0.80 | +0.42 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 780,000 | +780,000 | 0.00 | 1.14 | +1.14 | buy |
| AMERIPRISE FINANCIAL INC | 344,209 | 1,052,634 | +708,425 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,493,032 | 29,199,799 | +706,767 | 0.53 | 0.45 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 667,058 | +667,058 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 460,000 | 1,085,000 | +625,000 | 1.20 | 1.58 | +0.38 | buy |
| Corient Private Wealth LLC | 1,913,940 | 2,531,453 | +617,513 | 0.25 | 0.31 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,493,007 | 4,077,202 | +584,195 | 0.19 | 0.17 | -0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 517,715 | +517,715 | 0.00 | 1.71 | +1.71 | buy |
| HARDING LOEVNER LP | 0 | 516,580 | +516,580 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 157,630 | 673,478 | +515,848 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,710,767 | 18,216,533 | +505,766 | 0.54 | 0.46 | -0.08 | buy |
| CITIGROUP INC | 3,769,590 | 4,266,050 | +496,460 | 0.22 | 0.17 | -0.05 | buy |
| ING GROEP NV | 2,385 | 490,724 | +488,339 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 610,488 | 1,098,533 | +488,045 | 0.12 | 0.18 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 333,424 | 806,376 | +472,952 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,976,254 | 5,448,444 | +472,190 | 0.31 | 0.27 | -0.05 | buy |
| MACKAY SHIELDS LLC | 472,936 | 940,950 | +468,014 | 0.98 | 1.69 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 53,620 | 517,266 | +463,646 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 407,003 | 857,575 | +450,572 | 0.14 | 0.23 | +0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,342 | 435,283 | +433,941 | 0.06 | 7.40 | +7.34 | buy |
| Russell Investments Group, Ltd. | 4,276,974 | 4,706,088 | +429,114 | 0.43 | 0.36 | -0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 1,200,703 | 1,627,578 | +426,875 | 0.83 | 1.02 | +0.19 | buy |
| APG Asset Management N.V. | 1,315,708 | 1,738,108 | +422,400 | 0.34 | 0.33 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,449,453 | 1,868,178 | +418,725 | 0.06 | 0.07 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,988,927 | 2,391,408 | +402,481 | 0.64 | 0.70 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,688,835 | 2,063,971 | +375,136 | 0.22 | 0.20 | -0.01 | buy |
| Aequim Alternative Investments LP | 725,000 | 1,090,000 | +365,000 | 0.79 | 0.90 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,389,661 | 1,744,393 | +354,732 | 0.16 | 0.17 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 2,010,521 | 2,360,663 | +350,142 | 8.03 | 7.67 | -0.36 | buy |
| MACQUARIE GROUP LTD | 1,228,411 | 1,576,669 | +348,258 | 0.68 | 0.60 | -0.08 | buy |
| TORONTO DOMINION BANK | 660,377 | 1,000,470 | +340,093 | 0.12 | 0.15 | +0.03 | buy |
| Aberdeen Group plc | 2,517,935 | 2,849,554 | +331,619 | 0.38 | 0.35 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 122,445 | 450,182 | +327,737 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 710,589 | 1,020,667 | +310,078 | 0.89 | 0.96 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 309,368 | +309,368 | 0.00 | 1.08 | +1.08 | buy |
| Aequim Alternative Investments LP | 1,110,000 | 1,400,000 | +290,000 | 1.08 | 1.04 | -0.04 | buy |
| AGF MANAGEMENT LTD | 162,839 | 440,587 | +277,748 | 0.07 | 0.15 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 330,228 | 607,528 | +277,300 | 0.20 | 0.40 | +0.20 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 775,000 | 1,050,000 | +275,000 | 0.12 | 5.45 | +5.32 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 715,720 | 990,549 | +274,829 | 0.96 | 1.15 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,833,577 | 4,101,870 | +268,293 | 0.23 | 0.19 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,194,725 | 1,452,797 | +258,072 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 552,905 | 807,188 | +254,283 | 0.09 | 0.12 | +0.03 | buy |
| TPG GP A, LLC | 575,000 | 825,000 | +250,000 | 0.78 | 0.79 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 484,713 | 724,813 | +240,100 | 0.07 | 0.09 | +0.02 | buy |
| Altshuler Shaham Ltd | 1,172,972 | 1,406,591 | +233,619 | 1.99 | 1.54 | -0.45 | buy |
| St. James Investment Company, LLC | 0 | 230,853 | +230,853 | 0.00 | 3.22 | +3.22 | buy |
| MACKAY SHIELDS LLC | 0 | 228,903 | +228,903 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 7,207,559 | 7,430,985 | +223,426 | 0.09 | 0.05 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 0 | 221,449 | +221,449 | 0.00 | 1.45 | +1.45 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 219,451 | +219,451 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,921 | 457,328 | +212,407 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 946,616 | 1,158,198 | +211,582 | 0.15 | 0.12 | -0.02 | buy |
| Voleon Capital Management LP | 5,991 | 209,457 | +203,466 | 0.01 | 0.34 | +0.32 | buy |
| Tidal Investments LLC | 556,578 | 754,424 | +197,846 | 0.16 | 0.16 | -0.00 | buy |
| Energy Income Partners, LLC | 817,507 | 1,010,717 | +193,210 | 1.22 | 1.39 | +0.17 | buy |
| JANE STREET GROUP, LLC | 89,488 | 280,125 | +190,637 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,479,100 | 2,669,374 | +190,274 | 0.27 | 0.23 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,670,849 | 4,856,603 | +185,754 | 0.18 | 0.15 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 461,974 | 645,172 | +183,198 | 0.36 | 0.40 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 295,428 | 476,249 | +180,821 | 0.63 | 0.97 | +0.34 | buy |
| Candriam S.C.A. | 1,826,628 | 2,006,266 | +179,638 | 0.88 | 0.79 | -0.09 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 200,000 | 375,000 | +175,000 | 0.49 | 0.51 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,829,027 | 4,997,454 | +168,427 | 0.09 | 0.08 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 164,768 | +164,768 | 0.00 | 0.13 | +0.13 | buy |
| Treasurer of the State of North Carolina | 893,169 | 1,057,682 | +164,513 | 0.26 | 0.24 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,814,182 | 1,977,377 | +163,195 | 0.43 | 0.37 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,090,611 | 13,252,255 | +161,644 | 0.37 | 0.32 | -0.06 | buy |
| NOMURA HOLDINGS INC | 131,434 | 292,264 | +160,830 | 0.10 | 0.11 | +0.01 | buy |
| Centiva Capital, LP | 0 | 155,255 | +155,255 | 0.00 | 0.46 | +0.46 | buy |
| Groupe la Francaise | 311,219 | 464,927 | +153,708 | 0.40 | 0.50 | +0.10 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 500,310 | 653,286 | +152,976 | 2.26 | 2.76 | +0.50 | buy |
| HBK INVESTMENTS L P | 100,000 | 250,000 | +150,000 | 0.06 | 0.14 | +0.08 | buy |
| Weiss Asset Management LP | 2,547,000 | 2,697,000 | +150,000 | 2.35 | 1.45 | -0.90 | buy |