| 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 |
| BANK OF AMERICA CORP /DE/ | 11,331,177 | 21,683,654 | +10,352,477 | 0.02 | 0.02 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 10,030,000 | +10,030,000 | 0.00 | 0.74 | +0.74 | 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 | 0.29 | 0.28 | -0.00 | buy |
| Covalis Capital LLP | 287,401 | 8,223,183 | +7,935,782 | 1.13 | 14.49 | +13.36 | buy |
| Man Group plc | 3,281,685 | 11,132,141 | +7,850,456 | 0.17 | 0.34 | +0.17 | buy |
| CITADEL ADVISORS LLC | 7,921,020 | 15,249,570 | +7,328,550 | 0.13 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,973,268 | 19,394,977 | +6,421,709 | 0.22 | 0.24 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 5,993,485 | +5,993,485 | 0.00 | 0.12 | +0.12 | buy |
| Sessa Capital IM, L.P. | 18,683,566 | 24,578,101 | +5,894,535 | 13.24 | 10.42 | -2.81 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,433,872 | 7,257,816 | +5,823,944 | 0.06 | 0.23 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,875,000 | 6,475,000 | +4,600,000 | 0.09 | 0.24 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 500,000 | 4,942,608 | +4,442,608 | 0.19 | 0.52 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,548,531 | 122,550,751 | +4,002,220 | 0.68 | 0.54 | -0.13 | buy |
| VANGUARD GROUP INC | 257,285,352 | 260,899,247 | +3,613,895 | 0.08 | 0.06 | -0.02 | buy |
| Rubric Capital Management LP | 0 | 3,600,000 | +3,600,000 | 0.00 | 0.81 | +0.81 | buy |
| MACKENZIE FINANCIAL CORP | 3,504,179 | 7,088,030 | +3,583,851 | 0.09 | 0.13 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,513,305 | +3,513,305 | 0.00 | 1.11 | +1.11 | buy |
| NOMURA HOLDINGS INC | 485,705 | 3,976,307 | +3,490,602 | 0.04 | 0.39 | +0.34 | buy |
| STATE STREET CORP | 113,995,455 | 117,294,068 | +3,298,613 | 0.08 | 0.06 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,764,458 | 4,738,077 | +2,973,619 | 0.05 | 0.10 | +0.05 | buy |
| Silver Point Capital L.P. | 2,450,000 | 5,387,000 | +2,937,000 | 4.02 | 5.27 | +1.25 | buy |
| JANE STREET GROUP, LLC | 31,298 | 2,850,758 | +2,819,460 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 255,609 | 3,066,551 | +2,810,942 | 0.06 | 0.46 | +0.41 | buy |
| NOMURA HOLDINGS INC | 170,517 | 2,785,862 | +2,615,345 | 0.02 | 0.27 | +0.26 | buy |
| MORGAN STANLEY | 15,130,163 | 17,742,625 | +2,612,462 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 113,287 | 2,694,418 | +2,581,131 | 0.03 | 0.49 | +0.46 | buy |
| Squarepoint Ops LLC | 5,075,446 | 7,254,222 | +2,178,776 | 0.21 | 0.22 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,405,775 | 4,384,866 | +1,979,091 | 0.05 | 0.07 | +0.02 | buy |
| Philosophy Capital Management LLC | 0 | 1,927,196 | +1,927,196 | 0.00 | 3.38 | +3.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,027,122 | 4,869,483 | +1,842,361 | 0.13 | 0.15 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 1,764,584 | +1,764,584 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 400,000 | 2,163,000 | +1,763,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 751,182 | 2,468,442 | +1,717,260 | 0.07 | 0.20 | +0.12 | buy |
| Covalis (Gibraltar) Ltd | 0 | 1,706,122 | +1,706,122 | 0.00 | 94.76 | +94.76 | buy |
| MARSHALL WACE, LLP | 144,556 | 1,823,736 | +1,679,180 | 0.00 | 0.03 | +0.03 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,556,859 | +1,556,859 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,995,998 | 3,494,511 | +1,498,513 | 0.03 | 0.03 | +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 | 0.73 | 0.54 | -0.19 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,584,587 | 7,779,643 | +1,195,056 | 3.95 | 3.20 | -0.75 | 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 | 0.22 | -0.06 | 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 | 0.17 | 0.13 | -0.04 | buy |
| Mizuho Markets Cayman LP | 0 | 877,700 | +877,700 | 0.00 | 0.88 | +0.88 | buy |
| Schonfeld Strategic Advisors LLC | 52,280 | 902,467 | +850,187 | 0.01 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 5,160,465 | 5,997,704 | +837,239 | 0.11 | 0.09 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 823,407 | +823,407 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 157,456 | 960,456 | +803,000 | 0.19 | 1.15 | +0.96 | buy |
| SIMPLEX TRADING, LLC | 0 | 799,868 | +799,868 | 0.00 | 0.30 | +0.30 | 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 | 0.13 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 718,043 | 1,477,175 | +759,132 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,351 | 743,742 | +733,391 | 0.00 | 0.04 | +0.04 | 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 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 600,200 | +600,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 96,985 | 659,066 | +562,081 | 0.05 | 0.24 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,265,000 | 8,787,000 | +522,000 | 0.01 | 0.01 | -0.00 | buy |
| Silver Point Capital L.P. | 0 | 513,000 | +513,000 | 0.00 | 1.35 | +1.35 | buy |
| FIRST TRUST ADVISORS LP | 3,496,352 | 3,995,740 | +499,388 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 1,354,312 | 1,840,757 | +486,445 | 0.08 | 0.11 | +0.03 | buy |
| Centiva Capital, LP | 244,408 | 715,940 | +471,532 | 0.24 | 0.66 | +0.42 | buy |
| LPL Financial LLC | 2,622,295 | 3,092,619 | +470,324 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 710,411 | 1,180,282 | +469,871 | 0.00 | 0.00 | +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 |
| Northside Capital Management, LLC | 0 | 423,152 | +423,152 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 2,943,492 | 3,348,762 | +405,270 | 0.09 | 0.07 | -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 |
| Virtu Financial LLC | 0 | 396,019 | +396,019 | 0.00 | 0.28 | +0.28 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 354,681 | +354,681 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 339,878 | +339,878 | 0.00 | 0.42 | +0.42 | 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 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 306,545 | +306,545 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 29,936,810 | 30,241,658 | +304,848 | 0.07 | 0.05 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,369,883 | 1,671,372 | +301,489 | 0.01 | 0.01 | -0.00 | buy |
| Empyrean Capital Partners, LP | 3,800,000 | 4,100,000 | +300,000 | 3.49 | 2.65 | -0.85 | 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 | +0.01 | 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 |