| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 0 | 20,739,894 | +20,739,894 | 0.00 | 11.72 | +11.72 | buy |
| Sessa Capital IM, L.P. | 0 | 18,683,566 | +18,683,566 | 0.00 | 13.24 | +13.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,239,155 | 19,172,519 | +14,933,364 | 0.08 | 0.32 | +0.24 | buy |
| PointState Capital LP | 0 | 13,754,481 | +13,754,481 | 0.00 | 5.17 | +5.17 | buy |
| BlackRock, Inc. | 194,776,951 | 207,433,906 | +12,656,955 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,946,322 | 16,464,333 | +12,518,011 | 0.10 | 0.29 | +0.19 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,554,752 | 10,428,328 | +6,873,576 | 17.22 | 12.60 | -4.62 | buy |
| Squarepoint Ops LLC | 69,617 | 5,075,446 | +5,005,829 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,041,429 | 118,548,531 | +4,507,102 | 0.73 | 0.68 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,988,553 | 56,403,750 | +4,415,197 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,152,313 | 11,331,177 | +4,178,864 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,944,119 | 15,142,837 | +3,198,718 | 0.66 | 0.73 | +0.07 | buy |
| Owl Creek Asset Management, L.P. | 2,627,563 | 5,726,941 | +3,099,378 | 12.46 | 15.95 | +3.48 | buy |
| Man Group plc | 236,812 | 3,281,685 | +3,044,873 | 0.01 | 0.17 | +0.15 | buy |
| Madison Avenue Partners, LP | 0 | 2,950,000 | +2,950,000 | 0.00 | 4.30 | +4.30 | buy |
| VANGUARD GROUP INC | 254,358,968 | 257,285,352 | +2,926,384 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 111,196,617 | 113,995,455 | +2,798,838 | 0.09 | 0.08 | -0.01 | buy |
| Third Point LLC | 48,500,000 | 51,100,000 | +2,600,000 | 13.15 | 13.79 | +0.64 | buy |
| Aberdeen Group plc | 1,622,004 | 4,077,811 | +2,455,807 | 0.06 | 0.14 | +0.07 | buy |
| Silver Point Capital L.P. | 0 | 2,450,000 | +2,450,000 | 0.00 | 4.02 | +4.02 | buy |
| Pictet Asset Management Holding SA | 17,385,629 | 19,769,852 | +2,384,223 | 0.38 | 0.38 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,285,655 | 3,496,352 | +2,210,697 | 0.02 | 0.05 | +0.03 | buy |
| Sourcerock Group LLC | 0 | 2,049,066 | +2,049,066 | 0.00 | 1.98 | +1.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,995,998 | +1,995,998 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,049,947 | 2,973,255 | +1,923,308 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,703,979 | 3,504,179 | +1,800,200 | 0.02 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 19,622,642 | 21,356,088 | +1,733,446 | 0.10 | 0.10 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,545,569 | 5,160,465 | +1,614,896 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 4,267,592 | 5,536,825 | +1,269,233 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 93,925 | 1,354,312 | +1,260,387 | 0.01 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,098,000 | 8,265,000 | +1,167,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,553,451 | 5,720,381 | +1,166,930 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,460 | 1,322,463 | +1,125,003 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,060,568 | +1,060,568 | 0.00 | 0.06 | +0.06 | buy |
| Aequim Alternative Investments LP | 330,000 | 1,350,000 | +1,020,000 | 0.53 | 2.38 | +1.85 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 900,000 | 1,875,000 | +975,000 | 0.05 | 0.09 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,108 | 1,056,730 | +919,622 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,116,058 | 3,027,122 | +911,064 | 0.10 | 0.13 | +0.03 | buy |
| Zimmer Partners, LP | 12,661,324 | 13,486,877 | +825,553 | 4.43 | 4.70 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 820,083 | +820,083 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 19,125,945 | 19,944,322 | +818,377 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,779,341 | 8,507,161 | +727,820 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,162,026 | 12,882,526 | +720,500 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,660,068 | 17,373,304 | +713,236 | 0.08 | 0.08 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 698,300 | +698,300 | 0.00 | 1.55 | +1.55 | buy |
| LOOMIS SAYLES & CO L P | 194,701 | 890,699 | +695,998 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 207,154 | 901,951 | +694,797 | 0.02 | 0.08 | +0.06 | buy |
| Andra AP-fonden | 1,257,900 | 1,938,019 | +680,119 | 0.41 | 0.55 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 665,500 | +665,500 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,709 | 742,188 | +656,479 | 0.00 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 0 | 642,500 | +642,500 | 0.00 | 0.50 | +0.50 | buy |
| Korea Investment CORP | 1,501,330 | 2,133,402 | +632,072 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 402,476 | 1,032,781 | +630,305 | 0.14 | 0.30 | +0.16 | buy |
| IEQ CAPITAL, LLC | 141,234 | 768,333 | +627,099 | 0.03 | 0.10 | +0.08 | buy |
| NORGES BANK | 29,317,415 | 29,936,810 | +619,395 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 565,141 | +565,141 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 2,073,103 | 2,622,295 | +549,192 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 253,667 | 788,408 | +534,741 | 0.05 | 0.14 | +0.09 | buy |
| M&G Plc | 0 | 532,731 | +532,731 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,343,772 | 3,876,387 | +532,615 | 0.07 | 0.06 | -0.00 | buy |
| Teilinger Capital Ltd. | 500,000 | 1,025,000 | +525,000 | 7.69 | 17.61 | +9.93 | buy |
| MORGAN STANLEY | 14,620,208 | 15,130,163 | +509,955 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 141,978 | 644,603 | +502,625 | 0.13 | 0.55 | +0.43 | buy |
| CIBC Private Wealth Group LLC | 6,969 | 501,982 | +495,013 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 476,707 | +476,707 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,958,355 | 2,433,228 | +474,873 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 9,631,663 | 10,094,359 | +462,696 | 0.04 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 741,611 | 1,198,377 | +456,766 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 5,736,300 | 6,186,700 | +450,400 | 0.08 | 0.08 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 71,769 | 500,909 | +429,140 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,280,748 | 5,688,828 | +408,080 | 0.07 | 0.07 | -0.00 | buy |
| Hartree Partners, LP | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,844,870 | 2,228,553 | +383,683 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 85,145 | 466,303 | +381,158 | 0.06 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,595,528 | 12,973,268 | +377,740 | 0.22 | 0.22 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 357,820 | +357,820 | 0.00 | 2.64 | +2.64 | buy |
| CADEN CAPITAL PARTNERS, LP | 2,416,790 | 2,770,874 | +354,084 | 14.88 | 14.69 | -0.18 | buy |
| Mediolanum International Funds Ltd | 167,580 | 508,341 | +340,761 | 0.04 | 0.12 | +0.08 | buy |
| National Pension Service | 2,695,517 | 3,027,095 | +331,578 | 0.05 | 0.05 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 325,110 | +325,110 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 525,000 | 850,000 | +325,000 | 0.97 | 2.42 | +1.46 | buy |
| Kovitz Investment Group Partners, LLC | 1,617,559 | 1,919,829 | +302,270 | 0.16 | 0.17 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,279 | 320,668 | +298,389 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,240 | 297,390 | +291,150 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,782 | 440,848 | +277,066 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 27,113 | 293,234 | +266,121 | 0.00 | 0.04 | +0.04 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 265,000 | +265,000 | 0.00 | 1.39 | +1.39 | buy |
| AMERIPRISE FINANCIAL INC | 35,527,217 | 35,792,147 | +264,930 | 0.18 | 0.17 | -0.02 | buy |
| Calamos Advisors LLC | 479,195 | 739,616 | +260,421 | 0.11 | 0.16 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 255,609 | +255,609 | 0.00 | 0.06 | +0.06 | buy |
| Sagefield Capital LP | 0 | 247,683 | +247,683 | 0.00 | 0.51 | +0.51 | buy |
| Amundi | 5,106,892 | 5,348,380 | +241,488 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,691,491 | 19,928,844 | +237,353 | 0.11 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 235,965 | +235,965 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,931,520 | 5,163,710 | +232,190 | 1.19 | 1.04 | -0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,471,369 | 1,694,833 | +223,464 | 0.08 | 0.08 | -0.00 | buy |
| XPONANCE, INC. | 321,767 | 541,844 | +220,077 | 0.06 | 0.09 | +0.03 | buy |
| Clearline Capital LP | 46,238 | 263,919 | +217,681 | 0.12 | 0.46 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 483,512 | 695,789 | +212,277 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 520,867 | 727,436 | +206,569 | 0.05 | 0.06 | +0.01 | buy |