| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 62,650,000 | +62,650,000 | 0.00 | 1.90 | +1.90 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 643,299 | 16,677,070 | +16,033,771 | 0.05 | 1.30 | +1.25 | buy |
| GQG Partners LLC | 1,313,402 | 12,492,024 | +11,178,622 | 0.14 | 1.34 | +1.21 | buy |
| FRANKLIN RESOURCES INC | 25,402,769 | 34,637,210 | +9,234,441 | 0.51 | 0.75 | +0.24 | buy |
| JPMORGAN CHASE & CO | 75,727,543 | 84,081,640 | +8,354,097 | 0.43 | 0.51 | +0.08 | buy |
| FIL Ltd | 1,414,073 | 4,959,320 | +3,545,247 | 0.09 | 0.35 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,693,818 | 11,953,405 | +3,259,587 | 0.20 | 0.24 | +0.05 | buy |
| MORGAN STANLEY | 56,714,319 | 59,916,438 | +3,202,119 | 0.29 | 0.33 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,013,000 | +3,013,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 12,536,886 | 15,348,363 | +2,811,477 | 0.17 | 0.21 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 2,700,000 | +2,700,000 | 0.00 | 6.38 | +6.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,268,000 | 4,868,000 | +2,600,000 | 0.09 | 0.20 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,575,000 | +2,575,000 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 46,300,507 | 48,858,767 | +2,558,260 | 0.47 | 0.52 | +0.05 | buy |
| UBS Group AG | 14,463,304 | 16,781,527 | +2,318,223 | 0.31 | 0.37 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,961,556 | 9,190,646 | +2,229,090 | 0.52 | 0.78 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,045,433 | 13,198,027 | +2,152,594 | 0.16 | 0.18 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.14 | +0.14 | buy |
| LINDEN ADVISORS LP | 0 | 1,985,000 | +1,985,000 | 0.00 | 0.82 | +0.82 | buy |
| VANGUARD GROUP INC | 199,010,011 | 200,913,462 | +1,903,451 | 0.25 | 0.27 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 14,196,033 | 15,923,430 | +1,727,397 | 0.75 | 0.93 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 30,104,147 | 31,650,766 | +1,546,619 | 0.51 | 0.58 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,539,500 | +1,539,500 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,487,927 | +1,487,927 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,475,000 | +1,475,000 | 0.00 | 0.17 | +0.17 | buy |
| LGT Group Foundation | 142,500 | 1,514,482 | +1,371,982 | 0.22 | 1.69 | +1.48 | buy |
| Capital Research Global Investors | 4,447,888 | 5,800,755 | +1,352,867 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 32,194,569 | 33,530,407 | +1,335,838 | 0.21 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 105,182,752 | 106,509,746 | +1,326,994 | 0.30 | 0.33 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,313,248 | 14,613,760 | +1,300,512 | 0.40 | 0.47 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 2,507,843 | 3,765,879 | +1,258,036 | 0.32 | 0.51 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,776,207 | 3,982,093 | +1,205,886 | 0.22 | 0.30 | +0.09 | buy |
| Sculptor Capital LP | 0 | 1,150,363 | +1,150,363 | 0.00 | 1.18 | +1.18 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.69 | +1.69 | buy |
| Senator Investment Group LP | 19,629 | 1,019,629 | +1,000,000 | 0.06 | 3.52 | +3.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,679,761 | 41,598,044 | +918,283 | 0.24 | 0.26 | +0.02 | buy |
| JANE STREET GROUP, LLC | 594,616 | 1,496,455 | +901,839 | 0.05 | 0.12 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 1.00 | +1.00 | buy |
| Aequim Alternative Investments LP | 0 | 900,000 | +900,000 | 0.00 | 1.62 | +1.62 | buy |
| Electron Capital Partners, LLC | 0 | 868,058 | +868,058 | 0.00 | 3.16 | +3.16 | buy |
| COHEN & STEERS, INC. | 5,330,254 | 6,195,844 | +865,590 | 0.71 | 0.92 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 4,310,991 | 5,121,080 | +810,089 | 0.50 | 0.66 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,978,191 | 5,783,883 | +805,692 | 0.12 | 0.14 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 1.62 | +1.62 | buy |
| TD ASSET MANAGEMENT INC | 3,274,868 | 4,058,351 | +783,483 | 0.19 | 0.27 | +0.07 | buy |
| Russell Investments Group, Ltd. | 0 | 767,500 | +767,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,116,213 | 5,868,364 | +752,151 | 0.10 | 0.13 | +0.03 | buy |
| FMR LLC | 0 | 707,000 | +707,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,486,844 | 8,178,185 | +691,341 | 0.14 | 0.18 | +0.03 | buy |
| BESSEMER GROUP INC | 7,554,674 | 8,217,902 | +663,228 | 0.87 | 1.03 | +0.15 | buy |
| Calamos Advisors LLC | 0 | 621,285 | +621,285 | 0.00 | 0.15 | +0.15 | buy |
| BlueCrest Capital Management Ltd | 0 | 605,502 | +605,502 | 0.00 | 5.30 | +5.30 | buy |
| WHITEBOX ADVISORS LLC | 0 | 600,000 | +600,000 | 0.00 | 1.20 | +1.20 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 600,000 | +600,000 | 0.00 | 0.89 | +0.89 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 599,250 | +599,250 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 580,000 | +580,000 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,944,304 | 2,500,115 | +555,811 | 0.32 | 0.45 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 151,962 | 680,507 | +528,545 | 0.08 | 0.43 | +0.35 | buy |
| Russell Investments Group, Ltd. | 3,088,557 | 3,602,271 | +513,714 | 0.31 | 0.41 | +0.10 | buy |
| III Capital Management | 0 | 505,000 | +505,000 | 0.00 | 1.37 | +1.37 | buy |
| Munro Partners | 32,900 | 536,265 | +503,365 | 0.08 | 1.41 | +1.33 | buy |
| Daiwa Securities Group Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| Magellan Asset Management Ltd | 601 | 445,782 | +445,181 | 0.00 | 0.30 | +0.30 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 263,517 | 706,032 | +442,515 | 0.48 | 1.25 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,929,068 | 4,371,154 | +442,086 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,598,578 | 2,028,730 | +430,152 | 0.09 | 0.13 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,690,640 | 6,100,348 | +409,708 | 0.21 | 0.26 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 401,289 | +401,289 | 0.00 | 1.28 | +1.28 | buy |
| Point72 Asset Management, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 5,693,670 | 6,053,560 | +359,890 | 0.24 | 0.27 | +0.03 | buy |
| NOMURA HOLDINGS INC | 69,362 | 428,433 | +359,071 | 0.04 | 0.19 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 357,100 | +357,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 816,092 | 1,159,798 | +343,706 | 1.87 | 2.52 | +0.66 | buy |
| Aventail Capital Group, LP | 84,000 | 422,795 | +338,795 | 0.41 | 2.09 | +1.68 | buy |
| MACKENZIE FINANCIAL CORP | 535,138 | 866,995 | +331,857 | 0.05 | 0.09 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 330,741 | +330,741 | 0.00 | 0.31 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17,178 | 347,876 | +330,698 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,664,569 | 3,992,140 | +327,571 | 0.28 | 0.31 | +0.04 | buy |
| Haverford Trust Co | 1,232,549 | 1,537,712 | +305,163 | 0.82 | 1.15 | +0.32 | buy |
| Walleye Capital LLC | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,939,826 | 2,238,448 | +298,622 | 0.65 | 0.80 | +0.15 | buy |
| HighTower Advisors, LLC | 1,842,682 | 2,129,661 | +286,979 | 0.19 | 0.23 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 783,539 | 1,066,083 | +282,544 | 0.20 | 0.29 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 91,894 | 367,908 | +276,014 | 0.17 | 0.66 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,641,300 | 2,911,092 | +269,792 | 0.23 | 0.25 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 262,264 | +262,264 | 0.00 | 0.48 | +0.48 | buy |
| Clearbridge Investments, LLC | 851,434 | 1,098,969 | +247,535 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 2,079,104 | 2,323,462 | +244,358 | 0.14 | 0.16 | +0.01 | buy |
| Allworth Financial LP | 54,352 | 298,476 | +244,124 | 0.02 | 0.14 | +0.11 | buy |
| MORGAN STANLEY | 0 | 230,000 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 66,663 | 268,897 | +202,234 | 0.10 | 0.32 | +0.22 | buy |
| AVIVA PLC | 1,386,136 | 1,586,402 | +200,266 | 0.29 | 0.31 | +0.02 | buy |
| CITIGROUP INC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,282,843 | 1,475,142 | +192,299 | 0.33 | 0.41 | +0.09 | buy |
| EASTERN BANK | 74,458 | 266,256 | +191,798 | 0.20 | 0.76 | +0.56 | buy |
| Liontrust Investment Partners LLP | 0 | 190,000 | +190,000 | 0.00 | 0.19 | +0.19 | buy |