| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 14,500,000 | 45,000,000 | +30,500,000 | 2.66 | 5.95 | +3.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,863,339 | 37,496,158 | +8,632,819 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,464,333 | 24,677,094 | +8,212,761 | 0.30 | 0.30 | -0.00 | buy |
| Covalis Capital LLP | 287,401 | 8,223,183 | +7,935,782 | 0.93 | 13.93 | +13.00 | buy |
| Man Group plc | 3,281,685 | 11,132,141 | +7,850,456 | 0.18 | 0.35 | +0.17 | buy |
| CITADEL ADVISORS LLC | 7,921,020 | 15,249,570 | +7,328,550 | 0.19 | 0.26 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,973,268 | 19,394,977 | +6,421,709 | 0.28 | 0.31 | +0.03 | buy |
| Sessa Capital IM, L.P. | 18,683,566 | 24,578,101 | +5,894,535 | 12.52 | 10.03 | -2.49 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,433,872 | 7,257,816 | +5,823,944 | 0.06 | 0.23 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 500,000 | 4,942,608 | +4,442,608 | 0.21 | 0.60 | +0.39 | buy |
| VANGUARD GROUP INC | 257,285,352 | 260,899,247 | +3,613,895 | 0.08 | 0.06 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,504,179 | 7,088,030 | +3,583,851 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 113,995,455 | 117,294,068 | +3,298,613 | 0.08 | 0.06 | -0.02 | buy |
| Silver Point Capital L.P. | 2,450,000 | 5,387,000 | +2,937,000 | 3.35 | 5.27 | +1.92 | buy |
| Cubist Systematic Strategies, LLC | 255,609 | 3,066,551 | +2,810,942 | 0.07 | 0.54 | +0.47 | buy |
| NOMURA HOLDINGS INC | 170,517 | 2,785,862 | +2,615,345 | 0.02 | 0.32 | +0.30 | buy |
| Jump Financial, LLC | 113,287 | 2,694,418 | +2,581,131 | 0.03 | 0.48 | +0.45 | buy |
| Squarepoint Ops LLC | 5,075,446 | 7,254,222 | +2,178,776 | 0.24 | 0.25 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,405,775 | 4,384,866 | +1,979,091 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,027,122 | 4,869,483 | +1,842,361 | 0.14 | 0.16 | +0.02 | buy |
| Verition Fund Management LLC | 751,182 | 2,468,442 | +1,717,260 | 0.08 | 0.25 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,403,750 | 58,079,843 | +1,676,093 | 0.08 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 15,173,721 | 16,739,964 | +1,566,243 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,995,998 | 3,494,511 | +1,498,513 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 565,141 | 1,801,558 | +1,236,417 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 15,142,837 | 16,339,439 | +1,196,602 | 0.74 | 0.55 | -0.19 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,584,587 | 7,779,643 | +1,195,056 | 3.58 | 2.89 | -0.69 | buy |
| Freestone Grove Partners LP | 27,466 | 1,212,076 | +1,184,610 | 0.00 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 42,189,131 | 43,341,502 | +1,152,371 | 0.29 | 0.23 | -0.07 | buy |
| BARCLAYS PLC | 6,068,567 | 7,217,726 | +1,149,159 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 665,500 | 1,700,900 | +1,035,400 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 21,356,088 | 22,381,265 | +1,025,177 | 0.10 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 35,792,147 | 36,749,212 | +957,065 | 0.18 | 0.13 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,160,465 | 5,997,704 | +837,239 | 0.11 | 0.09 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 157,456 | 960,456 | +803,000 | 0.19 | 1.12 | +0.93 | buy |
| MACQUARIE GROUP LTD | 6,070,081 | 6,863,413 | +793,332 | 0.13 | 0.12 | -0.01 | buy |
| Brevan Howard Capital Management LP | 74,448 | 867,462 | +793,014 | 0.04 | 0.14 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 718,043 | 1,477,175 | +759,132 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,322,463 | 2,015,202 | +692,739 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,928,844 | 20,605,319 | +676,475 | 0.10 | 0.08 | -0.02 | buy |
| Vinva Investment Management Ltd | 96,799 | 755,322 | +658,523 | 0.07 | 0.27 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,172,519 | 19,811,938 | +639,419 | 0.32 | 0.24 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,382,058 | 2,996,306 | +614,248 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 96,985 | 659,066 | +562,081 | 0.05 | 0.24 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 3,496,352 | 3,995,740 | +499,388 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 1,354,312 | 1,840,757 | +486,445 | 0.08 | 0.12 | +0.03 | buy |
| Centiva Capital, LP | 244,408 | 715,940 | +471,532 | 0.26 | 0.71 | +0.45 | buy |
| LPL Financial LLC | 2,622,295 | 3,092,619 | +470,324 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 6,186,700 | 6,652,600 | +465,900 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,882,526 | 13,329,896 | +447,370 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 2,073,174 | 2,519,562 | +446,388 | 0.27 | 0.24 | -0.03 | buy |
| NATIXIS | 100,305 | 531,313 | +431,008 | 0.01 | 0.04 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,431,258 | 5,861,961 | +430,703 | 1.43 | 1.24 | -0.19 | buy |
| CANADA LIFE ASSURANCE Co | 2,943,492 | 3,348,762 | +405,270 | 0.09 | 0.08 | -0.02 | buy |
| Capital Research Global Investors | 36,912,484 | 37,317,556 | +405,072 | 0.14 | 0.10 | -0.03 | buy |
| Point72 (DIFC) Ltd | 132,271 | 529,228 | +396,957 | 0.22 | 0.59 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,219 | 433,064 | +360,845 | 0.01 | 0.06 | +0.05 | buy |
| Entropy Technologies, LP | 123,781 | 480,935 | +357,154 | 0.21 | 0.53 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,876,387 | 4,201,815 | +325,428 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 727,436 | 1,042,507 | +315,071 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 115,238 | 429,751 | +314,513 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 29,936,810 | 30,241,658 | +304,848 | 0.07 | 0.05 | -0.02 | buy |
| Empyrean Capital Partners, LP | 3,800,000 | 4,100,000 | +300,000 | 2.32 | 1.92 | -0.40 | buy |
| CIBC Private Wealth Group LLC | 501,982 | 801,821 | +299,839 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 131,591 | 427,828 | +296,237 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,056,730 | 1,340,004 | +283,274 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 4,077,811 | 4,354,500 | +276,689 | 0.14 | 0.10 | -0.03 | buy |
| Teilinger Capital Ltd. | 1,025,000 | 1,300,000 | +275,000 | 0.87 | 17.66 | +16.79 | buy |
| Nearwater Capital Markets, Ltd | 744,602 | 1,000,000 | +255,398 | 0.36 | 0.22 | -0.14 | buy |
| Sourcerock Group LLC | 2,049,066 | 2,284,874 | +235,808 | 1.98 | 1.66 | -0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,768,036 | 2,996,503 | +228,467 | 0.03 | 0.02 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 20,138 | 245,267 | +225,129 | 0.04 | 0.35 | +0.31 | buy |
| STRS OHIO | 950,500 | 1,174,404 | +223,904 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,361,638 | 7,575,049 | +213,411 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 1,204,471 | 1,411,828 | +207,357 | 0.04 | 0.04 | -0.01 | buy |
| Amundi | 5,348,380 | 5,553,058 | +204,678 | 0.03 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,084,105 | 2,277,684 | +193,579 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 4,308,094 | 4,497,447 | +189,353 | 0.07 | 0.06 | -0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,567,270 | 2,737,515 | +170,245 | 0.92 | 0.60 | -0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 440,848 | 607,745 | +166,897 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 532,731 | 694,753 | +162,022 | 0.04 | 0.05 | +0.01 | buy |
| Beck Bode, LLC | 870,661 | 1,028,063 | +157,402 | 2.79 | 2.43 | -0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,338,634 | 1,495,200 | +156,566 | 0.03 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,919,829 | 2,074,946 | +155,117 | 0.17 | 0.12 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,876 | 261,563 | +153,687 | 0.09 | 0.15 | +0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 342,461 | 492,811 | +150,350 | 0.38 | 0.41 | +0.03 | buy |
| Aequim Alternative Investments LP | 1,350,000 | 1,500,000 | +150,000 | 2.36 | 1.84 | -0.52 | buy |
| NATIXIS ADVISORS, LLC | 1,572,979 | 1,715,189 | +142,210 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 676,599 | 813,809 | +137,210 | 0.03 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 1,938,019 | 2,074,419 | +136,400 | 0.55 | 0.40 | -0.14 | buy |
| AXA S.A. | 252,182 | 382,809 | +130,627 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 33,477 | 159,522 | +126,045 | 0.23 | 0.72 | +0.49 | buy |
| Maryland State Retirement & Pension System | 1,962,537 | 2,087,079 | +124,542 | 0.83 | 0.66 | -0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 742,188 | 866,641 | +124,453 | 0.03 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 508,341 | 631,994 | +123,653 | 0.12 | 0.11 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 1,683,600 | 1,804,200 | +120,600 | 0.14 | 0.11 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,688,828 | 5,799,953 | +111,125 | 0.07 | 0.05 | -0.02 | buy |
| AVIVA PLC | 1,533,242 | 1,643,028 | +109,786 | 0.06 | 0.05 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 175,000 | 275,000 | +100,000 | 1.35 | 1.66 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 297,390 | 397,002 | +99,612 | 0.09 | 0.07 | -0.02 | buy |