| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 28,838,000 | +28,838,000 | 2.42 | 2.76 | +0.34 | buy |
| JPMORGAN CHASE & CO | 102,036,629 | 111,988,240 | +9,951,611 | 0.55 | 0.70 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,495,503 | 13,192,071 | +6,696,568 | 0.17 | 0.41 | +0.24 | buy |
| Capital Research Global Investors | 29,551,715 | 35,659,943 | +6,108,228 | 0.44 | 0.51 | +0.08 | buy |
| UBS Group AG | 18,429,083 | 23,356,209 | +4,927,126 | 0.29 | 0.38 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 17,926,950 | 22,780,372 | +4,853,422 | 0.20 | 0.28 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,999,550 | +3,999,550 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 0 | 3,154,675 | +3,154,675 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,547,000 | +2,547,000 | 0.00 | 2.35 | +2.35 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,425,000 | +2,425,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,071,037 | 15,406,260 | +2,335,223 | 0.22 | 0.30 | +0.08 | buy |
| LINDEN ADVISORS LP | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.62 | +0.62 | buy |
| Calamos Advisors LLC | 0 | 2,132,972 | +2,132,972 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 176,800,374 | 178,829,484 | +2,029,110 | 0.24 | 0.29 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,010,521 | +2,010,521 | 0.00 | 8.03 | +8.03 | buy |
| FMR LLC | 31,968,225 | 33,897,033 | +1,928,808 | 0.13 | 0.17 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,763,447 | 7,461,725 | +1,698,278 | 0.40 | 0.64 | +0.24 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 1,505,000 | +1,505,000 | 0.00 | 2.57 | +2.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,449,980 | +1,449,980 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,353,273 | +1,353,273 | 0.00 | 3.17 | +3.17 | buy |
| DJE Kapital AG | 466,683 | 1,800,015 | +1,333,332 | 1.03 | 3.66 | +2.63 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,200,703 | +1,200,703 | 0.00 | 0.83 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,194,725 | +1,194,725 | 0.00 | 0.05 | +0.05 | buy |
| Munro Partners | 376,837 | 1,544,112 | +1,167,275 | 0.84 | 4.86 | +4.02 | buy |
| Ninety One UK Ltd | 1,902,061 | 3,033,694 | +1,131,633 | 0.33 | 0.65 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,447,329 | 2,567,809 | +1,120,480 | 0.20 | 0.39 | +0.20 | buy |
| Aequim Alternative Investments LP | 0 | 1,110,000 | +1,110,000 | 0.00 | 1.08 | +1.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,760,820 | 4,859,090 | +1,098,270 | 0.20 | 0.29 | +0.09 | buy |
| Holocene Advisors, LP | 695,195 | 1,782,319 | +1,087,124 | 0.12 | 0.40 | +0.28 | buy |
| STATE STREET CORP | 118,582,782 | 119,667,918 | +1,085,136 | 0.32 | 0.38 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,272,019 | 48,320,084 | +1,048,065 | 0.23 | 0.28 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 935,000 | +935,000 | 0.00 | 1.09 | +1.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,197,069 | 12,110,984 | +913,915 | 0.68 | 0.92 | +0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 432,528 | 1,344,582 | +912,054 | 0.07 | 0.22 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 2.55 | +2.55 | buy |
| BESSEMER GROUP INC | 9,387,467 | 10,187,013 | +799,546 | 1.16 | 1.49 | +0.33 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 775,000 | +775,000 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 582,463 | 1,353,916 | +771,453 | 0.06 | 0.17 | +0.11 | buy |
| FIFTH THIRD BANCORP | 1,600,458 | 2,365,160 | +764,702 | 0.41 | 0.40 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,181 | 764,181 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,836,942 | 2,584,342 | +747,400 | 0.17 | 0.29 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 938,074 | 1,624,513 | +686,439 | 0.06 | 0.12 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 786,315 | 1,449,453 | +663,138 | 0.04 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 662,857 | +662,857 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 813,629 | 1,473,366 | +659,737 | 0.29 | 0.66 | +0.38 | buy |
| Capital World Investors | 2,460,803 | 3,119,004 | +658,201 | 0.03 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 1,776,084 | 2,423,663 | +647,579 | 1.56 | 2.75 | +1.19 | buy |
| Candriam S.C.A. | 1,185,804 | 1,826,628 | +640,824 | 0.47 | 0.88 | +0.41 | buy |
| Clark Capital Management Group, Inc. | 14,515 | 651,282 | +636,767 | 0.01 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 609,324 | +609,324 | 0.00 | 0.75 | +0.75 | buy |
| Annex Advisory Services, LLC | 44,634 | 624,424 | +579,790 | 0.07 | 1.09 | +1.02 | buy |
| TPG GP A, LLC | 0 | 575,000 | +575,000 | 0.00 | 0.78 | +0.78 | buy |
| Portman Square Capital LLP | 0 | 575,000 | +575,000 | 0.00 | 4.41 | +4.41 | buy |
| Sculptor Capital LP | 16,069 | 586,412 | +570,343 | 0.01 | 0.37 | +0.36 | buy |
| Investment Management Corp of Ontario | 196,404 | 764,462 | +568,058 | 0.21 | 0.91 | +0.71 | buy |
| Capula Management Ltd | 0 | 549,593 | +549,593 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 241,201 | 784,537 | +543,336 | 0.03 | 0.10 | +0.08 | buy |
| CSS LLC/IL | 0 | 540,739 | +540,739 | 0.00 | 1.51 | +1.51 | buy |
| Calamos Advisors LLC | 503,936 | 1,040,496 | +536,560 | 0.10 | 0.21 | +0.11 | buy |
| Squarepoint Ops LLC | 655,501 | 1,165,361 | +509,860 | 0.11 | 0.23 | +0.13 | buy |
| FMR LLC | 0 | 501,231 | +501,231 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,800,000 | 2,300,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 475,150 | +475,150 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,606,000 | 2,081,000 | +475,000 | 0.06 | 0.09 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 475,000 | +475,000 | 0.00 | 1.04 | +1.04 | buy |
| Verition Fund Management LLC | 46,783 | 510,383 | +463,600 | 0.02 | 0.46 | +0.44 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 461,974 | +461,974 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 460,000 | +460,000 | 0.00 | 1.20 | +1.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,062,213 | 5,520,650 | +458,437 | 0.12 | 0.14 | +0.02 | buy |
| Tidal Investments LLC | 100,962 | 556,578 | +455,616 | 0.03 | 0.16 | +0.13 | buy |
| BARCLAYS PLC | 3,505,515 | 3,958,258 | +452,743 | 0.11 | 0.13 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 450,000 | +450,000 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 17,281,357 | 17,710,767 | +429,410 | 0.45 | 0.54 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 422,950 | +422,950 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,583,824 | 2,002,772 | +418,948 | 0.29 | 0.46 | +0.17 | buy |
| Swiss National Bank | 5,643,200 | 6,043,500 | +400,300 | 0.27 | 0.32 | +0.05 | buy |
| Pictet Asset Management Holding SA | 9,254,022 | 9,648,920 | +394,898 | 0.72 | 0.95 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 2,167,141 | 2,560,302 | +393,161 | 0.31 | 0.42 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,304 | 443,203 | +388,899 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 384,932 | +384,932 | 0.00 | 1.82 | +1.82 | buy |
| Sculptor Capital LP | 0 | 383,527 | +383,527 | 0.00 | 0.22 | +0.22 | buy |
| Union Bancaire Privee, UBP SA | 331,032 | 710,589 | +379,557 | 0.32 | 0.89 | +0.56 | buy |
| Russell Investments Group, Ltd. | 3,904,359 | 4,276,974 | +372,615 | 0.34 | 0.43 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,624,832 | 4,976,254 | +351,422 | 0.25 | 0.31 | +0.06 | buy |
| COMMERCE BANK | 1,159,809 | 1,510,854 | +351,045 | 0.51 | 0.68 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 97,996 | 446,231 | +348,235 | 0.05 | 0.12 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,782 | 355,324 | +347,542 | 0.01 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 333,424 | +333,424 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 257,223 | 588,283 | +331,060 | 0.44 | 1.52 | +1.07 | buy |
| Vontobel Holding Ltd. | 1,661,077 | 1,988,927 | +327,850 | 0.44 | 0.64 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 826,922 | 1,147,383 | +320,461 | 0.18 | 0.32 | +0.14 | buy |
| Groupe la Francaise | 5,613 | 311,219 | +305,606 | 0.01 | 0.40 | +0.40 | buy |
| Erste Asset Management GmbH | 204,853 | 510,202 | +305,349 | 0.14 | 0.44 | +0.30 | buy |
| Assenagon Asset Management S.A. | 857,249 | 1,162,269 | +305,020 | 0.10 | 0.17 | +0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 300,748 | +300,748 | 0.00 | 0.88 | +0.88 | buy |
| Walleye Capital LLC | 100,000 | 400,000 | +300,000 | 0.03 | 0.14 | +0.11 | buy |
| Monashee Investment Management LLC | 0 | 299,970 | +299,970 | 0.00 | 8.28 | +8.28 | buy |