| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 14,023,723 | 19,889,187 | +5,865,464 | 0.23 | 0.27 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 154,259,415 | 159,706,530 | +5,447,115 | 0.27 | 0.23 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,084,230 | 8,505,030 | +4,420,800 | 0.23 | 0.43 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 1,761,587 | 6,107,328 | +4,345,741 | 0.19 | 0.48 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,980,000 | +3,980,000 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,900,000 | +3,900,000 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 79,937,490 | 83,355,519 | +3,418,029 | 0.54 | 0.47 | -0.07 | buy |
| Boston Partners | 0 | 3,413,840 | +3,413,840 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,351,500 | +3,351,500 | 0.00 | 0.56 | +0.56 | buy |
| Amundi | 6,371,147 | 9,543,552 | +3,172,405 | 0.19 | 0.24 | +0.04 | buy |
| Squarepoint Ops LLC | 55,314 | 3,201,900 | +3,146,586 | 0.02 | 0.59 | +0.57 | buy |
| UBS Group AG | 18,135,811 | 20,975,306 | +2,839,495 | 0.43 | 0.34 | -0.09 | buy |
| Portman Square Capital LLP | 0 | 2,800,000 | +2,800,000 | 0.00 | 24.66 | +24.66 | buy |
| BlackRock, Inc. | 0 | 2,588,036 | +2,588,036 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,392,977 | 7,910,346 | +2,517,369 | 0.32 | 0.38 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,565,770 | 8,064,781 | +2,499,011 | 0.48 | 0.55 | +0.07 | buy |
| NORGES BANK | 46,292,600 | 48,600,878 | +2,308,278 | 0.55 | 0.46 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,261 | 2,129,007 | +2,100,746 | 0.01 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 203,206,687 | 205,297,225 | +2,090,538 | 0.31 | 0.26 | -0.05 | buy |
| NORTHERN TRUST CORP | 21,060,095 | 23,090,426 | +2,030,331 | 0.29 | 0.23 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,637 | 2,097,824 | +2,027,187 | 0.01 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 38,712,350 | 40,558,514 | +1,846,164 | 0.90 | 0.81 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,468 | 2,002,271 | +1,737,803 | 0.03 | 0.19 | +0.16 | buy |
| APG Asset Management N.V. | 474,392 | 2,188,967 | +1,714,575 | 0.24 | 0.42 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,213,788 | 12,921,721 | +1,707,933 | 0.24 | 0.22 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,627,035 | +1,627,035 | 0.00 | 0.17 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,308,289 | 8,833,725 | +1,525,436 | 0.70 | 0.66 | -0.04 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 1,431,755 | +1,431,755 | 0.00 | 1.72 | +1.72 | buy |
| Blackstone Inc. | 1,889,522 | 3,313,252 | +1,423,730 | 0.73 | 1.12 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,418,748 | 43,778,016 | +1,359,268 | 0.29 | 0.24 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,340,702 | +1,340,702 | 0.00 | 0.62 | +0.62 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 400,000 | 1,727,123 | +1,327,123 | 0.50 | 1.88 | +1.38 | buy |
| CITADEL ADVISORS LLC | 1,327,712 | 2,626,348 | +1,298,636 | 0.12 | 0.17 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,431 | 1,175,597 | +1,124,166 | 0.01 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,641 | 1,118,000 | +1,112,359 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,075,666 | +1,075,666 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,069,304 | +1,069,304 | 0.00 | 1.69 | +1.69 | buy |
| Invesco Ltd. | 6,309,261 | 7,322,312 | +1,013,051 | 0.10 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 952,572 | +952,572 | 0.00 | 0.07 | +0.07 | buy |
| Shaolin Capital Management LLC | 0 | 918,874 | +918,874 | 0.00 | 1.38 | +1.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 915,844 | +915,844 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 230,431 | 1,049,949 | +819,518 | 0.02 | 0.07 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 800,000 | +800,000 | 0.00 | 0.75 | +0.75 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 795,027 | +795,027 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 270,137 | 1,029,556 | +759,419 | 0.05 | 0.13 | +0.08 | buy |
| Sculptor Capital LP | 43,048 | 787,184 | +744,136 | 0.04 | 0.51 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 716,981 | +716,981 | 0.00 | 0.01 | +0.01 | buy |
| ClearBridge Investments Ltd | 3,738,548 | 4,452,303 | +713,755 | 7.91 | 8.37 | +0.46 | buy |
| BARCLAYS PLC | 5,744,818 | 6,431,928 | +687,110 | 0.21 | 0.23 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 617,000 | +617,000 | 0.00 | 0.77 | +0.77 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,362 | 654,181 | +609,819 | 0.29 | 3.58 | +3.29 | buy |
| PRUDENTIAL FINANCIAL INC | 1,445,058 | 2,037,807 | +592,749 | 0.17 | 0.20 | +0.03 | buy |
| Bank of New York Mellon Corp | 13,935,748 | 14,523,786 | +588,038 | 0.22 | 0.19 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,614,809 | 23,202,766 | +587,957 | 0.22 | 0.19 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 358,640 | 943,744 | +585,104 | 0.16 | 0.29 | +0.12 | buy |
| ROYAL BANK OF CANADA | 19,896,925 | 20,449,542 | +552,617 | 0.37 | 0.32 | -0.06 | buy |
| BlueCrest Capital Management Ltd | 0 | 550,919 | +550,919 | 0.00 | 1.42 | +1.42 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 550,000 | +550,000 | 0.00 | 1.29 | +1.29 | buy |
| NATIXIS | 7,117 | 541,027 | +533,910 | 0.00 | 0.26 | +0.26 | buy |
| RWC Asset Management LLP | 163,015 | 673,317 | +510,302 | 0.80 | 2.42 | +1.62 | buy |
| STATE STREET CORP | 0 | 507,000 | +507,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 502,308 | +502,308 | 0.00 | 0.11 | +0.11 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.89 | +0.89 | buy |
| Russell Investments Group, Ltd. | 6,078,100 | 6,576,950 | +498,850 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 3,960,232 | 4,457,023 | +496,791 | 0.32 | 0.30 | -0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 488,007 | +488,007 | 0.00 | 1.74 | +1.74 | buy |
| DEUTSCHE BANK AG\ | 14,612,548 | 15,087,159 | +474,611 | 0.50 | 0.42 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 6,166,890 | 6,626,486 | +459,596 | 0.93 | 0.85 | -0.09 | buy |
| ING GROEP NV | 130,123 | 587,646 | +457,523 | 0.06 | 0.28 | +0.22 | buy |
| AGF MANAGEMENT LTD | 719,806 | 1,167,469 | +447,663 | 0.31 | 0.42 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 5,770,591 | 6,193,675 | +423,084 | 0.23 | 0.22 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 302,663 | 697,558 | +394,895 | 0.42 | 0.79 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 390,000 | +390,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,286,858 | 2,670,608 | +383,750 | 0.35 | 0.36 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 377,950 | +377,950 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 160,766 | 536,839 | +376,073 | 0.19 | 0.50 | +0.31 | buy |
| Sculptor Capital LP | 0 | 374,033 | +374,033 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 370,879 | +370,879 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 4,699,637 | 5,062,634 | +362,997 | 0.36 | 0.34 | -0.02 | buy |
| Energy Income Partners, LLC | 244,525 | 603,860 | +359,335 | 0.44 | 0.89 | +0.45 | buy |
| Allianz Asset Management GmbH | 1,595,141 | 1,946,934 | +351,793 | 0.21 | 0.20 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 350,750 | +350,750 | 0.00 | 0.18 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.55 | +0.55 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 350,000 | +350,000 | 0.00 | 2.88 | +2.88 | buy |
| Polar Asset Management Partners Inc. | 0 | 348,000 | +348,000 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,284,785 | 13,630,784 | +345,999 | 0.21 | 0.18 | -0.03 | buy |
| LBP AM SA | 272,566 | 598,406 | +325,840 | 0.35 | 0.58 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 66,826 | 368,951 | +302,125 | 0.06 | 0.27 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 301,000 | +301,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 300,981 | +300,981 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,071,899 | 1,370,428 | +298,529 | 0.19 | 0.19 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,251 | 371,887 | +294,636 | 0.07 | 0.28 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,222,635 | 1,508,616 | +285,981 | 0.26 | 0.27 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 271,899 | +271,899 | 0.00 | 0.39 | +0.39 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 86,811 | 338,104 | +251,293 | 0.46 | 1.32 | +0.85 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 250,100 | +250,100 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,174,575 | 3,421,352 | +246,777 | 0.29 | 0.24 | -0.05 | buy |
| Qube Research & Technologies Ltd | 49,545 | 295,147 | +245,602 | 0.01 | 0.03 | +0.03 | buy |