| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 4,239,155 | 19,172,519 | +14,933,364 | 0.08 | 0.32 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,946,322 | 16,464,333 | +12,518,011 | 0.11 | 0.30 | +0.19 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,554,752 | 10,428,328 | +6,873,576 | 17.22 | 12.60 | -4.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,988,553 | 56,403,750 | +4,415,197 | 0.08 | 0.08 | -0.00 | buy |
| Point72 Asset Management, L.P. | 11,944,119 | 15,142,837 | +3,198,718 | 0.67 | 0.74 | +0.07 | buy |
| Owl Creek Asset Management, L.P. | 2,627,563 | 5,726,941 | +3,099,378 | 1.07 | 1.34 | +0.27 | buy |
| ROYAL BANK OF CANADA | 5,585,150 | 2,489,438 | +3,095,712 | 0.03 | 0.01 | 0.00 | sell |
| 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 | 13.40 | +0.25 | buy |
| Aberdeen Group plc | 1,622,004 | 4,077,811 | +2,455,807 | 0.06 | 0.14 | +0.07 | 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 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,703,979 | 3,504,179 | +1,800,200 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 19,622,642 | 21,356,088 | +1,733,446 | 0.11 | 0.10 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,545,569 | 5,160,465 | +1,614,896 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 93,925 | 1,354,312 | +1,260,387 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,553,451 | 5,720,381 | +1,166,930 | 0.08 | 0.08 | +0.00 | buy |
| Aequim Alternative Investments LP | 330,000 | 1,350,000 | +1,020,000 | 0.53 | 2.36 | +1.83 | 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 | 0.11 | 0.14 | +0.03 | buy |
| Zimmer Partners, LP | 12,661,324 | 13,486,877 | +825,553 | 4.40 | 4.37 | -0.03 | buy |
| NORTHERN TRUST CORP | 19,125,945 | 19,944,322 | +818,377 | 0.06 | 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 |
| 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 |
| 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 | 0.11 | +0.08 | buy |
| NORGES BANK | 29,317,415 | 29,936,810 | +619,395 | 0.08 | 0.07 | -0.01 | 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 | 0.15 | +0.10 | 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 | 1.77 | 0.87 | -0.90 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 141,978 | 644,603 | +502,625 | 0.13 | 0.55 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,958,355 | 2,433,228 | +474,873 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 9,631,663 | 10,094,359 | +462,696 | 0.05 | 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 |
| 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 | 0.28 | 0.28 | +0.00 | 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 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 525,000 | 850,000 | +325,000 | 0.76 | 1.56 | +0.79 | buy |
| Kovitz Investment Group Partners, LLC | 1,617,559 | 1,919,829 | +302,270 | 0.16 | 0.17 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,782 | 440,848 | +277,066 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,600,000 | 1,325,000 | +275,000 | 0.10 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,527,217 | 35,792,147 | +264,930 | 0.20 | 0.18 | -0.02 | buy |
| Calamos Advisors LLC | 479,195 | 739,616 | +260,421 | 0.10 | 0.14 | +0.04 | 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 |
| 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 | 0.27 | +0.15 | buy |
| DnB Asset Management AS | 520,867 | 727,436 | +206,569 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,222,983 | 2,405,775 | +182,792 | 0.06 | 0.05 | -0.01 | buy |
| CWM, LLC | 93,522 | 272,332 | +178,810 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,628,359 | 3,800,775 | +172,416 | 0.09 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,003,071 | 1,173,617 | +170,546 | 0.13 | 0.12 | 0.00 | buy |
| Cerity Partners LLC | 1,038,626 | 1,204,471 | +165,845 | 0.05 | 0.04 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 505,000 | 665,000 | +160,000 | 6.14 | 5.01 | -1.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,216,947 | 1,369,933 | +152,986 | 0.06 | 0.06 | -0.00 | buy |
| Centiva Capital, LP | 93,270 | 244,408 | +151,138 | 0.07 | 0.26 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 7,029,999 | 7,180,465 | +150,466 | 0.26 | 0.24 | -0.02 | buy |
| ANGELO GORDON & CO., L.P. | 500,000 | 650,000 | +150,000 | 4.98 | 4.96 | -0.01 | buy |
| KBC Group NV | 587,684 | 735,282 | +147,598 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 110,031 | 252,182 | +142,151 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,843,477 | 6,984,273 | +140,796 | 0.09 | 0.08 | -0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 860,000 | 1,000,000 | +140,000 | 2.63 | 1.99 | -0.64 | buy |
| Asset Management One Co., Ltd. | 816,562 | 952,849 | +136,287 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 307,057 | 440,580 | +133,523 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 741,150 | 870,661 | +129,511 | 2.73 | 2.79 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 42,061,342 | 42,189,131 | +127,789 | 0.34 | 0.29 | -0.05 | buy |
| Pathstone Holdings, LLC | 138,980 | 266,304 | +127,324 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,153,774 | 1,266,047 | +112,273 | 0.07 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,060,455 | 4,169,592 | +109,137 | 0.52 | 0.43 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 2,838,322 | 2,943,492 | +105,170 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 452,498 | 554,090 | +101,592 | 0.11 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 400,000 | 500,000 | +100,000 | 0.24 | 0.21 | -0.02 | buy |
| Alberta Investment Management Corp | 200,000 | 300,000 | +100,000 | 0.07 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,240,098 | 1,338,634 | +98,536 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 7,281 | 102,109 | +94,828 | 0.03 | 0.45 | +0.42 | buy |
| Quantinno Capital Management LP | 110,871 | 205,353 | +94,482 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,975,984 | 6,070,081 | +94,097 | 0.15 | 0.13 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 604,836 | 698,393 | +93,557 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 710,422 | 803,605 | +93,183 | 0.08 | 0.08 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 543,472 | 635,758 | +92,286 | 0.12 | 0.11 | -0.01 | buy |
| Pallas Capital Advisors LLC | 18,080 | 109,633 | +91,553 | 0.02 | 0.08 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 84,806 | 170,301 | +85,495 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 15,122 | 100,305 | +85,183 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,429 | 107,876 | +82,447 | 0.08 | 0.09 | +0.01 | buy |
| Gallo Partners, LP | 121,201 | 189,941 | +68,740 | 1.81 | 2.18 | +0.37 | buy |
| TOWNSQUARE CAPITAL LLC | 414,322 | 479,351 | +65,029 | 0.10 | 0.09 | -0.01 | buy |