| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 46,590,013 | 74,844,566 | +28,254,553 | 0.47 | 0.66 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,302,090 | 26,754,400 | +17,452,310 | 0.45 | 1.43 | +0.98 | buy |
| Clearbridge Investments, LLC | 6,705,145 | 17,550,374 | +10,845,229 | 0.08 | 0.23 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,993,174 | 16,804,595 | +9,811,421 | 0.11 | 0.24 | +0.13 | buy |
| BlackRock, Inc. | 198,328,901 | 204,204,747 | +5,875,846 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 118,286,740 | 122,593,181 | +4,306,441 | 0.06 | 0.07 | +0.00 | buy |
| Man Group plc | 9,951,634 | 13,888,031 | +3,936,397 | 0.30 | 0.44 | +0.14 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 10,195,512 | 14,125,385 | +3,929,873 | 8.26 | 11.38 | +3.12 | buy |
| VAN ECK ASSOCIATES CORP | 9,359,989 | 12,906,256 | +3,546,267 | 0.13 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,537,756 | 7,044,326 | +3,506,570 | 0.03 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 2,033,329 | 5,405,573 | +3,372,244 | 0.05 | 0.13 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,119,267 | 3,939,761 | +2,820,494 | 0.02 | 0.07 | +0.05 | buy |
| Silver Point Capital L.P. | 4,551,000 | 7,287,000 | +2,736,000 | 3.56 | 5.28 | +1.71 | buy |
| VANGUARD GROUP INC | 261,517,655 | 264,237,462 | +2,719,807 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 767,692 | 3,211,494 | +2,443,802 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 2,465,159 | 4,813,862 | +2,348,703 | 0.11 | 0.23 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 40,077,098 | 42,284,395 | +2,207,297 | 0.21 | 0.23 | +0.02 | buy |
| Focus Partners Wealth | 253,554 | 2,363,645 | +2,110,091 | 0.01 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 7,610,340 | 9,446,294 | +1,835,954 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,800 | 3,734,300 | +1,733,500 | 0.05 | 0.09 | +0.04 | buy |
| Perpetual Ltd | 74,085 | 1,615,124 | +1,541,039 | 0.01 | 0.38 | +0.36 | buy |
| Invesco Ltd. | 16,472,400 | 17,906,457 | +1,434,057 | 0.04 | 0.05 | +0.01 | buy |
| DME Capital Management, LP | 6,380,853 | 7,784,103 | +1,403,250 | 3.79 | 4.39 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 4,872,888 | 6,268,243 | +1,395,355 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,227,934 | 9,500,073 | +1,272,139 | 0.27 | 0.36 | +0.09 | buy |
| Covalis Capital LLP | 8,727,254 | 9,896,033 | +1,168,779 | 15.33 | 11.17 | -4.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,001,883 | 62,134,132 | +1,132,249 | 0.06 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 105,165 | 1,219,072 | +1,113,907 | 0.00 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,324,280 | 4,432,490 | +1,108,210 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,339,623 | 2,427,232 | +1,087,609 | 0.04 | 0.06 | +0.03 | buy |
| Mariner, LLC | 721,576 | 1,694,040 | +972,464 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,350,186 | 5,210,950 | +860,764 | 0.74 | 0.95 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 444,672 | 1,262,460 | +817,788 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,636,523 | 4,426,444 | +789,921 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 513,113 | 1,284,626 | +771,513 | 0.15 | 0.26 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,069,364 | 14,836,680 | +767,316 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,438,223 | 8,104,681 | +666,458 | 0.14 | 0.15 | +0.02 | buy |
| CWM, LLC | 1,198,078 | 1,833,137 | +635,059 | 0.06 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 13,411,335 | 14,008,482 | +597,147 | 0.12 | 0.13 | +0.01 | buy |
| Covalis (Gibraltar) Ltd | 1,263,660 | 1,859,039 | +595,379 | 61.70 | 42.10 | -19.60 | buy |
| Russell Investments Group, Ltd. | 3,177,010 | 3,737,369 | +560,359 | 0.06 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 281,800 | 825,663 | +543,863 | 0.04 | 0.11 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,205,874 | 5,718,699 | +512,825 | 0.27 | 0.31 | +0.04 | buy |
| Aequim Alternative Investments LP | 1,500,000 | 2,000,000 | +500,000 | 1.31 | 1.62 | +0.31 | buy |
| Entropy Technologies, LP | 237,396 | 698,067 | +460,671 | 0.27 | 0.61 | +0.34 | buy |
| COHEN & STEERS, INC. | 6,388,494 | 6,833,980 | +445,486 | 0.17 | 0.20 | +0.02 | buy |
| Creative Planning | 490,695 | 906,084 | +415,389 | 0.01 | 0.01 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 135,000 | 550,000 | +415,000 | 0.30 | 1.42 | +1.12 | buy |
| PRUDENTIAL PLC | 186,318 | 589,344 | +403,026 | 0.02 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 332,745 | 734,008 | +401,263 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 607,280 | 1,007,138 | +399,858 | 0.02 | 0.02 | +0.01 | buy |
| Electron Capital Partners, LLC | 1,990,264 | 2,367,959 | +377,695 | 1.36 | 1.77 | +0.41 | buy |
| Voleon Capital Management LP | 37,606 | 406,117 | +368,511 | 0.01 | 0.14 | +0.13 | buy |
| National Pension Service | 3,209,595 | 3,568,303 | +358,708 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 244,769 | 603,045 | +358,276 | 0.14 | 0.44 | +0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 434,494 | 777,389 | +342,895 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 21,499 | 323,062 | +301,563 | 0.01 | 0.10 | +0.09 | buy |
| Alberta Investment Management Corp | 396,000 | 682,600 | +286,600 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 11,042,965 | 11,319,561 | +276,596 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 503,104 | 739,021 | +235,917 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 645,041 | 874,741 | +229,700 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,988,885 | 3,205,724 | +216,839 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,590,259 | 11,805,044 | +214,785 | 0.07 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 302,301 | 514,579 | +212,278 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,541 | 294,446 | +210,905 | 0.03 | 0.11 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,616,904 | 14,821,859 | +204,955 | 0.05 | 0.05 | +0.00 | buy |
| Energy Income Partners, LLC | 1,323,706 | 1,528,031 | +204,325 | 0.38 | 0.44 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 275,000 | 475,000 | +200,000 | 1.74 | 2.82 | +1.08 | buy |
| BANK OF NOVA SCOTIA | 854,484 | 1,047,859 | +193,375 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,643,737 | 1,835,101 | +191,364 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 4,663,850 | 4,848,877 | +185,027 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 398,964 | 579,803 | +180,839 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 23,491,376 | 23,669,127 | +177,751 | 0.08 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,815,372 | 19,990,849 | +175,477 | 0.08 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 293,527 | 468,091 | +174,564 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,379,797 | 4,551,886 | +172,089 | 0.05 | 0.05 | +0.00 | buy |
| XPONANCE, INC. | 453,286 | 625,279 | +171,993 | 0.05 | 0.08 | +0.02 | buy |
| Daiwa Securities Group Inc. | 485,759 | 657,085 | +171,326 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 600,200 | 766,700 | +166,500 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 179,190 | 339,516 | +160,326 | 0.06 | 0.20 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,025,360 | 1,182,481 | +157,121 | 0.15 | 0.16 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,795,980 | 6,948,499 | +152,519 | 1.46 | 1.64 | +0.18 | buy |
| ANGELO GORDON & CO., L.P. | 550,000 | 700,000 | +150,000 | 2.67 | 2.71 | +0.04 | buy |
| Merit Financial Group, LLC | 194,764 | 328,403 | +133,639 | 0.03 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,017 | 146,086 | +127,069 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 177,369 | 292,734 | +115,365 | 0.10 | 0.16 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 92,618 | 205,453 | +112,835 | 0.17 | 0.22 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,053,616 | 1,163,054 | +109,438 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 216,697 | 325,299 | +108,602 | 0.05 | 0.10 | +0.06 | buy |
| Maven Securities LTD | 84,726 | 193,048 | +108,322 | 0.03 | 0.07 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 493,155 | 600,108 | +106,953 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 619,147 | 723,726 | +104,579 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 155,494 | 259,788 | +104,294 | 0.04 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,510 | 133,445 | +103,935 | 0.03 | 0.15 | +0.12 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 214,013 | 317,427 | +103,414 | 0.14 | 0.12 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 51,633 | 153,486 | +101,853 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 1,734,429 | 1,831,719 | +97,290 | 0.05 | 0.05 | +0.00 | buy |
| Sagefield Capital LP | 288,792 | 382,475 | +93,683 | 0.49 | 0.52 | +0.03 | buy |
| LPL Financial LLC | 3,163,544 | 3,251,737 | +88,193 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 54,855 | 141,645 | +86,790 | 0.23 | 0.46 | +0.23 | buy |