| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 31,995,975 | +31,995,975 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,057,173 | 19,512,052 | +12,454,879 | 0.10 | 0.25 | +0.14 | buy |
| Bridgewater Associates, LP | 24,531 | 5,931,314 | +5,906,783 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 2,726,934 | 6,864,107 | +4,137,173 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 223,797 | 3,223,578 | +2,999,781 | 0.03 | 0.23 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,496,508 | 14,085,938 | +2,589,430 | 0.11 | 0.11 | -0.00 | buy |
| COHEN & STEERS, INC. | 8,544,515 | 10,889,561 | +2,345,046 | 0.26 | 0.29 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,838,436 | 8,893,777 | +2,055,341 | 0.24 | 0.27 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,955,905 | 66,995,996 | +2,040,091 | 0.07 | 0.06 | -0.01 | buy |
| Owl Creek Asset Management, L.P. | 2,784,437 | 4,726,388 | +1,941,951 | 9.45 | 7.05 | -2.40 | buy |
| CITADEL ADVISORS LLC | 11,368,656 | 12,782,192 | +1,413,536 | 0.14 | 0.12 | -0.02 | buy |
| NATIXIS | 1,229,646 | 2,576,835 | +1,347,189 | 0.09 | 0.21 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,117,000 | 5,437,700 | +1,320,700 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 937,274 | 2,103,718 | +1,166,444 | 0.03 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 106,996 | 1,178,287 | +1,071,291 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,939 | 1,094,900 | +1,065,961 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 829,415 | 1,790,893 | +961,478 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 839,897 | +839,897 | 0.00 | 0.23 | +0.23 | buy |
| KBC Group NV | 231,314 | 961,323 | +730,009 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 646,400 | +646,400 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,249,314 | 3,657,533 | +408,219 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 1,204,591 | 1,611,034 | +406,443 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 1,002,822 | 1,380,987 | +378,165 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 753,894 | 1,123,532 | +369,638 | 0.37 | 0.48 | +0.11 | buy |
| CI INVESTMENTS INC. | 80,420 | 427,033 | +346,613 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 323,989 | 666,698 | +342,709 | 0.01 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,835,122 | 7,091,740 | +256,618 | 1.78 | 1.66 | -0.12 | buy |
| RHUMBLINE ADVISERS | 4,182,212 | 4,436,600 | +254,388 | 0.06 | 0.06 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 212,973 | 465,475 | +252,502 | 0.13 | 0.26 | +0.12 | buy |
| Walleye Trading LLC | 0 | 216,661 | +216,661 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 41,700 | 193,990 | +152,290 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 76,531 | 212,307 | +135,776 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 522,407 | 657,211 | +134,804 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 130,000 | +130,000 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,554,804 | 1,668,679 | +113,875 | 0.03 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 1,556,802 | 1,658,844 | +102,042 | 0.44 | 0.44 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 625,000 | 725,000 | +100,000 | 0.10 | 3.26 | +3.16 | buy |
| MACQUARIE GROUP LTD | 1,577,718 | 1,674,929 | +97,211 | 0.17 | 0.12 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 927,689 | 1,016,757 | +89,068 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,869,607 | 2,958,385 | +88,778 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 88,681 | 175,129 | +86,448 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 671,367 | 746,158 | +74,791 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,545,436 | 3,613,396 | +67,960 | 0.52 | 0.26 | -0.26 | buy |
| Rafferty Asset Management, LLC | 177,883 | 243,236 | +65,353 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 620,567 | 684,453 | +63,886 | 0.12 | 0.12 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,855 | 84,305 | +60,450 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 362,129 | 416,669 | +54,540 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,234,769 | 86,284,177 | +49,408 | 0.69 | 0.51 | -0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,404 | 113,180 | +45,776 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 267,016 | 305,661 | +38,645 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 602,984 | 640,019 | +37,035 | 0.02 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 0 | 36,844 | +36,844 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 252,702 | 287,999 | +35,297 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,883,310 | 1,917,738 | +34,428 | 0.06 | 0.05 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,237 | 83,661 | +32,424 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,256,059 | 1,287,982 | +31,923 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 30,572 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 27,631 | +27,631 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 302,962 | 330,503 | +27,541 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,797 | 256,994 | +23,197 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 775,476 | 795,339 | +19,863 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 251,760 | 270,760 | +19,000 | 0.06 | 0.05 | -0.01 | buy |
| CSS LLC/IL | 94,211 | 110,831 | +16,620 | 0.09 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 341,187 | 355,785 | +14,598 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 1,162,062 | 1,172,695 | +10,633 | 0.29 | 0.24 | -0.04 | buy |
| Asset Management One Co., Ltd. | 901,989 | 910,727 | +8,738 | 0.05 | 0.04 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,481 | 167,613 | +8,132 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,216 | 17,309 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 29,954 | 37,793 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 24,649 | 31,125 | +6,476 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 24,965 | 31,247 | +6,282 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 396,057 | 402,064 | +6,007 | 0.15 | 0.12 | -0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | 8,500 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 615,173 | 619,136 | +3,963 | 0.07 | 0.05 | -0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 3,796 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 625,533 | 628,868 | +3,335 | 0.03 | 0.03 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 42,821 | 46,008 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20,515 | 23,246 | +2,731 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 14,093 | 16,306 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 63,168 | 65,323 | +2,155 | 0.07 | 0.06 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,506 | 19,270 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 305,117 | 306,486 | +1,369 | 0.05 | 0.04 | -0.01 | buy |
| Calamos Advisors LLC | 575,869 | 577,158 | +1,289 | 0.10 | 0.09 | -0.01 | buy |
| COMMERCE BANK | 51,953 | 53,145 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,182 | 5,828 | +646 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 237,368 | 237,996 | +628 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4,775 | 5,170 | +395 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,680 | 2,935 | +255 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 1,084 | 1,301 | +217 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,705 | 69,854 | +149 | 0.10 | 0.08 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,864 | 4,983 | +119 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,330 | 1,370 | +40 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 89 | 112 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 95 | 102 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 620 | 626 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |