| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 15,463,549 | 23,189,501 | +7,725,952 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 11,636,289 | 15,531,219 | +3,894,930 | 0.05 | 0.06 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 3,746,033 | +3,746,033 | 0.00 | 4.13 | +4.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,215,725 | 9,150,488 | +2,934,763 | 0.11 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 480,503 | 3,320,995 | +2,840,492 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 52,621 | 2,816,312 | +2,763,691 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 12,451,595 | 14,915,345 | +2,463,750 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,078,202 | 16,387,752 | +2,309,550 | 0.08 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 20,400,093 | 22,553,010 | +2,152,917 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 5,488,991 | 7,499,461 | +2,010,470 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 113,295 | 1,796,555 | +1,683,260 | 0.01 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,885,755 | 3,477,427 | +1,591,672 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,210,615 | 30,732,343 | +1,521,728 | 0.06 | 0.06 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 1,480,401 | +1,480,401 | 0.00 | 2.67 | +2.67 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,895,321 | 4,157,805 | +1,262,484 | 0.03 | 0.04 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,216,660 | 2,459,933 | +1,243,273 | 0.41 | 0.79 | +0.38 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,696,090 | 6,824,490 | +1,128,400 | 2.93 | 3.74 | +0.81 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,589 | 1,445,038 | +1,093,449 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,160,411 | 3,183,853 | +1,023,442 | 0.18 | 0.22 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,113,034 | 2,106,519 | +993,485 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 1,331,404 | 2,276,785 | +945,381 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 2,205,317 | 3,112,453 | +907,136 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,528,185 | 3,429,295 | +901,110 | 4.25 | 5.56 | +1.31 | buy |
| Rheos Capital Works Inc. | 280,000 | 1,080,000 | +800,000 | 0.28 | 1.05 | +0.77 | buy |
| ROYAL BANK OF CANADA | 8,744,265 | 9,431,784 | +687,519 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,480,870 | 39,013,157 | +532,287 | 0.08 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 940,299 | 1,463,865 | +523,566 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 4,531,870 | 5,050,312 | +518,442 | 0.28 | 0.31 | +0.03 | buy |
| HSBC HOLDINGS PLC | 4,727,672 | 5,243,140 | +515,468 | 0.09 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,191 | 633,139 | +509,948 | 0.03 | 0.16 | +0.12 | buy |
| Lido Advisors, LLC | 29,865 | 510,728 | +480,863 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 8,632,547 | 9,068,343 | +435,796 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 524,821 | 957,035 | +432,214 | 0.22 | 0.38 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 410,945 | +410,945 | 0.00 | 0.42 | +0.42 | buy |
| Legal & General Group Plc | 18,085,718 | 18,453,462 | +367,744 | 0.10 | 0.10 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 341,650 | +341,650 | 0.00 | 1.68 | +1.68 | buy |
| HRT FINANCIAL LP | 36,033 | 364,524 | +328,491 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,106 | 748,395 | +325,289 | 0.01 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 301,285 | 620,822 | +319,537 | 0.93 | 1.71 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,869,687 | 30,187,667 | +317,980 | 0.14 | 0.13 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 309,694 | +309,694 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 301,162 | +301,162 | 0.02 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,758,545 | 5,040,275 | +281,730 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 275,837 | +275,837 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,898,160 | 2,152,623 | +254,463 | 0.07 | 0.07 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 19,187 | 269,883 | +250,696 | 0.06 | 0.74 | +0.68 | buy |
| State of Tennessee, Department of Treasury | 305,865 | 555,265 | +249,400 | 0.02 | 0.04 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,467,037 | 4,703,034 | +235,997 | 2.84 | 2.88 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,989,538 | 2,188,193 | +198,655 | 0.09 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,696,129 | 1,879,566 | +183,437 | 0.06 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 944,736 | 1,125,517 | +180,781 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 98,288 | 275,683 | +177,395 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 174,516 | +174,516 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 8,835,124 | 9,004,991 | +169,867 | 0.14 | 0.14 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 623,120 | 790,320 | +167,200 | 1.91 | 2.35 | +0.44 | buy |
| AVIVA PLC | 1,921,343 | 2,088,098 | +166,755 | 0.13 | 0.13 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 278,308 | 442,869 | +164,561 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,121 | 405,106 | +163,985 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 256,448 | 417,557 | +161,109 | 0.05 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,312 | 315,337 | +159,025 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 153,321 | +153,321 | 0.00 | 0.02 | +0.02 | buy |
| Fractal Investments LLC | 536,492 | 686,492 | +150,000 | 1.83 | 2.49 | +0.66 | buy |
| Shilanski & Associates, Inc. | 0 | 145,486 | +145,486 | 0.00 | 0.98 | +0.98 | buy |
| CIBC WORLD MARKETS CORP | 106,994 | 250,907 | +143,913 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 46,144 | 189,785 | +143,641 | 0.01 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 77,269 | 218,407 | +141,138 | 0.04 | 0.05 | +0.01 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 349,567 | 487,963 | +138,396 | 0.59 | 0.71 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 600,918 | 737,820 | +136,902 | 0.19 | 0.22 | +0.03 | buy |
| Banque Cantonale Vaudoise | 52,839 | 189,246 | +136,407 | 0.04 | 0.14 | +0.10 | buy |
| VANGUARD GROUP INC | 172,501,796 | 172,634,739 | +132,943 | 0.07 | 0.07 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 11,691 | 140,828 | +129,137 | 0.04 | 0.50 | +0.46 | buy |
| Recurrent Investment Advisors LLC | 1,723,515 | 1,852,516 | +129,001 | 4.20 | 4.79 | +0.60 | buy |
| Varma Mutual Pension Insurance Co | 0 | 127,100 | +127,100 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 727,848 | 854,129 | +126,281 | 0.07 | 0.08 | +0.00 | buy |
| Orbis Allan Gray Ltd | 7,850,373 | 7,975,559 | +125,186 | 0.94 | 0.88 | -0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 124,700 | +124,700 | 0.00 | 0.14 | +0.14 | buy |
| Annandale Capital, LLC | 45,155 | 165,455 | +120,300 | 0.22 | 0.68 | +0.46 | buy |
| Brevan Howard Capital Management LP | 0 | 119,084 | +119,084 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 21,438,556 | 21,557,597 | +119,041 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,582,952 | 2,701,200 | +118,248 | 0.06 | 0.06 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 116,638 | +116,638 | 0.00 | 0.33 | +0.33 | buy |
| First Pacific Advisors, LP | 7,908,304 | 8,014,742 | +106,438 | 2.06 | 2.12 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,438,989 | 2,543,881 | +104,892 | 0.21 | 0.22 | +0.01 | buy |
| Korea Investment CORP | 642,278 | 745,426 | +103,148 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 297,358 | 400,301 | +102,943 | 0.12 | 0.11 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 102,553 | +102,553 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 102,485 | +102,485 | 0.00 | 1.29 | +1.29 | buy |
| Graham Capital Management, L.P. | 0 | 102,219 | +102,219 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 218,718 | 319,201 | +100,483 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 3,576,182 | 3,675,699 | +99,517 | 0.26 | 0.26 | -0.01 | buy |
| Asset Management One Co., Ltd. | 943,171 | 1,032,483 | +89,312 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 82,295 | +82,295 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 651,753 | 733,853 | +82,100 | 0.22 | 0.23 | +0.01 | buy |
| Private Wealth Partners, LLC | 152,254 | 233,610 | +81,356 | 0.24 | 0.35 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,007,183 | 2,085,719 | +78,536 | 0.94 | 0.98 | +0.04 | buy |
| Carlson Capital, L.P. | 0 | 74,400 | +74,400 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,910 | 153,810 | +70,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 170,609 | 240,827 | +70,218 | 0.17 | 0.29 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 675,404 | 740,856 | +65,452 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 380,425 | 444,005 | +63,580 | 0.03 | 0.04 | +0.00 | buy |