| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 9,000,000 | +9,000,000 | 0.00 | 0.91 | +0.91 | buy |
| NORGES BANK | 0 | 4,519,622 | +4,519,622 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,085,797 | 6,952,040 | +1,866,243 | 0.34 | 0.43 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,586,560 | 7,249,139 | +1,662,579 | 0.14 | 0.17 | +0.03 | buy |
| BlackRock, Inc. | 31,040,841 | 32,611,726 | +1,570,885 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 39,170,301 | 40,672,292 | +1,501,991 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,089,472 | 3,571,251 | +1,481,779 | 0.15 | 0.24 | +0.09 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 1,472,659 | +1,472,659 | 0.00 | 0.27 | +0.27 | buy |
| Freestone Grove Partners LP | 0 | 926,977 | +926,977 | 0.00 | 0.47 | +0.47 | buy |
| ING GROEP NV | 639,197 | 1,263,429 | +624,232 | 0.25 | 0.53 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,677 | 899,709 | +549,032 | 0.02 | 0.05 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 972,151 | 1,480,908 | +508,757 | 1.02 | 1.52 | +0.50 | buy |
| BANK OF NOVA SCOTIA | 132,017 | 613,021 | +481,004 | 0.02 | 0.06 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 776,227 | 1,106,375 | +330,148 | 0.90 | 1.04 | +0.14 | buy |
| SG Americas Securities, LLC | 25,009 | 335,877 | +310,868 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,599,038 | 1,875,718 | +276,680 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 124,054 | 354,121 | +230,067 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,219 | 570,443 | +228,224 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 225,896 | +225,896 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 510,841 | 729,009 | +218,168 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 720,057 | 904,315 | +184,258 | 0.26 | 0.32 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,139,557 | 8,323,146 | +183,589 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 779,265 | 955,297 | +176,032 | 0.80 | 0.74 | -0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 630,599 | 795,529 | +164,930 | 0.42 | 0.54 | +0.12 | buy |
| US BANCORP \DE\ | 221,561 | 365,442 | +143,881 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 836,849 | 976,670 | +139,821 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,026 | 228,835 | +128,809 | 0.35 | 0.92 | +0.57 | buy |
| ROYAL BANK OF CANADA | 990,586 | 1,117,152 | +126,566 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,248 | 121,202 | +114,954 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 766,412 | 877,487 | +111,075 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,576 | 170,394 | +105,818 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 72,946 | +72,946 | 0.00 | 0.15 | +0.15 | buy |
| DnB Asset Management AS | 94,340 | 161,695 | +67,355 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 136,651 | 201,351 | +64,700 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 275,674 | 338,227 | +62,553 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,550 | 157,946 | +61,396 | 0.02 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 659,764 | 721,101 | +61,337 | 0.93 | 0.91 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,342,214 | 3,401,891 | +59,677 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123,907 | 183,532 | +59,625 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,249 | 93,323 | +57,074 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 43,453 | 99,340 | +55,887 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,938,101 | 1,988,291 | +50,190 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 2,963,352 | 3,012,486 | +49,134 | 0.17 | 0.16 | -0.01 | buy |
| Zimmer Partners, LP | 694,400 | 742,500 | +48,100 | 1.24 | 1.37 | +0.13 | buy |
| AVIVA PLC | 815,355 | 863,085 | +47,730 | 0.11 | 0.10 | -0.01 | buy |
| Man Group plc | 57,923 | 104,613 | +46,690 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 8,691 | 52,685 | +43,994 | 0.10 | 0.51 | +0.41 | buy |
| Invesco Ltd. | 7,438,448 | 7,482,026 | +43,578 | 0.09 | 0.06 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,490,112 | 1,530,640 | +40,528 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,960 | 114,254 | +35,294 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,654 | 111,834 | +35,180 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600,577 | 633,917 | +33,340 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 432,254 | 463,633 | +31,379 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 278,949 | 309,860 | +30,911 | 0.06 | 0.05 | -0.01 | buy |
| iA Global Asset Management Inc. | 1,293,167 | 1,323,167 | +30,000 | 1.30 | 1.18 | -0.12 | buy |
| Quantinno Capital Management LP | 236,036 | 265,882 | +29,846 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,404 | 58,233 | +27,829 | 0.02 | 0.04 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 4,100 | 29,963 | +25,863 | 0.02 | 0.11 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 25,299 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 13,999 | 38,199 | +24,200 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 0 | 23,877 | +23,877 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 22,669 | +22,669 | 0.00 | 0.12 | +0.12 | buy |
| Vinva Investment Management Ltd | 13,005 | 35,608 | +22,603 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,023 | 185,875 | +21,852 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 64,256 | 84,308 | +20,052 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 14,957 | 34,891 | +19,934 | 0.19 | 0.47 | +0.27 | buy |
| Creative Planning | 60,331 | 79,512 | +19,181 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 31,888 | 50,769 | +18,881 | 0.12 | 0.18 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,551 | 17,598 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 416,000 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,680 | 25,365 | +15,685 | 0.21 | 0.45 | +0.24 | buy |
| Magnetar Financial LLC | 0 | 15,612 | +15,612 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 50,551 | 66,089 | +15,538 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,050 | 104,530 | +15,480 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 142,432 | 156,641 | +14,209 | 0.05 | 0.03 | -0.02 | buy |
| RIA Advisory Group LLC | 0 | 13,922 | +13,922 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 1,738 | 15,468 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 239,502 | 252,895 | +13,393 | 0.21 | 0.21 | +0.01 | buy |
| Delta Global Management LP | 0 | 13,377 | +13,377 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 39,561 | 51,831 | +12,270 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 37,640 | 49,764 | +12,124 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,760 | +11,760 | 0.00 | 0.23 | +0.23 | buy |
| MATHER GROUP, LLC. | 13,860 | 25,509 | +11,649 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 77,619 | 89,132 | +11,513 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,158 | 39,362 | +11,204 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 10,829 | +10,829 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 850,113 | 860,663 | +10,550 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,368 | 55,758 | +10,390 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,101 | 51,483 | +10,382 | 0.08 | 0.09 | +0.02 | buy |
| TOBAM | 996 | 11,248 | +10,252 | 0.03 | 0.19 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 41,937 | 52,174 | +10,237 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 4,862 | 15,079 | +10,217 | 0.01 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,991 | 52,994 | +10,003 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 41,857 | 51,764 | +9,907 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 7,172 | 16,491 | +9,319 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,251 | +9,251 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 9,221 | +9,221 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 10,830 | 20,040 | +9,210 | 0.02 | 0.02 | +0.00 | buy |