| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 2,870,921 | 18,496,146 | +15,625,225 | 0.02 | 0.15 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,808 | 7,562,881 | +7,448,073 | 0.00 | 0.15 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 340,180 | 3,737,582 | +3,397,402 | 0.01 | 0.16 | +0.14 | buy |
| VANGUARD GROUP INC | 89,725,232 | 92,856,651 | +3,131,419 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 45,856,170 | 48,180,511 | +2,324,341 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,387,857 | 7,418,213 | +2,030,356 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 18,287,588 | 20,086,887 | +1,799,299 | 0.03 | 0.03 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,749,942 | +1,749,942 | 0.00 | 0.27 | +0.27 | buy |
| CI INVESTMENTS INC. | 3,590,391 | 5,245,542 | +1,655,151 | 0.26 | 0.36 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 3,664 | 1,198,942 | +1,195,278 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,196,065 | 16,331,942 | +1,135,877 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 66,495 | 1,061,070 | +994,575 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 668,757 | 1,587,173 | +918,416 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,800,471 | 2,692,665 | +892,194 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,455,722 | 7,315,246 | +859,524 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,053,231 | 2,898,119 | +844,888 | 0.03 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 1,810,854 | 2,639,694 | +828,840 | 0.33 | 0.41 | +0.09 | buy |
| UBS Group AG | 925,102 | 1,699,121 | +774,019 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,419,248 | 3,053,410 | +634,162 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,324,300 | 2,946,000 | +621,700 | 0.10 | 0.12 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 608,910 | +608,910 | 0.00 | 0.12 | +0.12 | buy |
| HITE Hedge Asset Management LLC | 0 | 600,000 | +600,000 | 0.00 | 1.03 | +1.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 794,793 | 1,359,335 | +564,542 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 20,866,910 | 21,349,476 | +482,566 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,347,743 | 1,800,672 | +452,929 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 448,990 | +448,990 | 0.00 | 0.55 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,688,492 | 3,132,744 | +444,252 | 0.01 | 0.01 | +0.00 | buy |
| DSC Meridian Capital LP | 0 | 417,147 | +417,147 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,214,719 | 6,611,283 | +396,564 | 0.03 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 417,954 | 807,176 | +389,222 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,209,345 | 2,597,747 | +388,402 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 872,722 | 1,243,619 | +370,897 | 1.58 | 2.17 | +0.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,701 | 404,548 | +333,847 | 0.02 | 0.09 | +0.07 | buy |
| Teilinger Capital Ltd. | 0 | 300,000 | +300,000 | 0.00 | 2.51 | +2.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,292 | 595,459 | +294,167 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,702,342 | 1,991,235 | +288,893 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 680,980 | 967,789 | +286,809 | 1.39 | 2.54 | +1.15 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,556 | 261,060 | +246,504 | 0.02 | 0.36 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,860,289 | 2,098,774 | +238,485 | 0.03 | 0.04 | +0.00 | buy |
| Orbis Allan Gray Ltd | 23,163,838 | 23,399,993 | +236,155 | 2.49 | 2.56 | +0.07 | buy |
| Sagefield Capital LP | 284,471 | 518,944 | +234,473 | 0.62 | 0.96 | +0.34 | buy |
| Capital Group Private Client Services, Inc. | 1,290,620 | 1,515,908 | +225,288 | 0.24 | 0.27 | +0.03 | buy |
| Assenagon Asset Management S.A. | 575,395 | 795,493 | +220,098 | 0.03 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 278,009 | 483,328 | +205,319 | 0.07 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 5,764,453 | 5,963,180 | +198,727 | 0.02 | 0.02 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 30,939 | 222,002 | +191,063 | 0.19 | 1.32 | +1.13 | buy |
| Tower Research Capital LLC (TRC) | 19,978 | 201,715 | +181,737 | 0.01 | 0.06 | +0.05 | buy |
| Interval Partners, LP | 0 | 173,906 | +173,906 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 897,903 | 1,066,251 | +168,348 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 32,524,776 | 32,691,206 | +166,430 | 0.03 | 0.03 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 247,487 | 413,848 | +166,361 | 0.12 | 0.22 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,189,248 | 1,353,854 | +164,606 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 152,049 | 309,050 | +157,001 | 0.01 | 0.01 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 156,599 | +156,599 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 162,800 | 318,900 | +156,100 | 0.10 | 0.21 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 155,635 | +155,635 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,192 | +155,192 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 154,646 | +154,646 | 0.00 | 0.93 | +0.93 | buy |
| MKP Capital Management, L.L.C. | 0 | 149,000 | +149,000 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 4,628,220 | 4,769,785 | +141,565 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,306 | 180,518 | +140,212 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 314,407 | 452,297 | +137,890 | 0.32 | 0.42 | +0.10 | buy |
| STEPHENS INC /AR/ | 50,497 | 183,336 | +132,839 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 979,526 | 1,111,366 | +131,840 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 128,127 | +128,127 | 0.00 | 0.42 | +0.42 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 123,670 | +123,670 | 0.00 | 0.83 | +0.83 | buy |
| SG Americas Securities, LLC | 617,387 | 733,874 | +116,487 | 0.06 | 0.08 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 255,600 | 371,010 | +115,410 | 0.18 | 0.24 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,398 | 121,097 | +107,699 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 149,999 | 254,629 | +104,630 | 0.15 | 0.26 | +0.11 | buy |
| Energy Income Partners, LLC | 2,509,404 | 2,610,114 | +100,710 | 0.92 | 1.02 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 99,275 | +99,275 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 2,005,400 | 2,104,600 | +99,200 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 947,396 | 1,043,539 | +96,143 | 0.03 | 0.03 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 93,575 | +93,575 | 0.00 | 1.38 | +1.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 907,170 | 999,854 | +92,684 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,457 | 280,353 | +85,896 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,065 | 228,871 | +85,806 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,343 | 919,754 | +80,411 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 77,060 | 153,222 | +76,162 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 59,062 | 135,020 | +75,958 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 975 | 74,984 | +74,009 | 0.00 | 0.10 | +0.10 | buy |
| Empower Advisory Group, LLC | 3,255,908 | 3,328,579 | +72,671 | 0.22 | 0.22 | -0.00 | buy |
| Capital International Sarl | 483,207 | 554,956 | +71,749 | 0.29 | 0.30 | +0.01 | buy |
| Sciencast Management LP | 65,255 | 136,303 | +71,048 | 0.71 | 0.83 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,031,031 | 1,101,830 | +70,799 | 0.23 | 0.18 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 401,699 | 471,918 | +70,219 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,938 | 103,811 | +68,873 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 96,215 | 165,069 | +68,854 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 656,111 | 724,766 | +68,655 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 68,423 | +68,423 | 0.00 | 0.34 | +0.34 | buy |
| TORONTO DOMINION BANK | 199,354 | 266,503 | +67,149 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 364,757 | 431,092 | +66,335 | 0.10 | 0.10 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 40,871 | 107,016 | +66,145 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 116,834 | 182,844 | +66,010 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 639,879 | 705,641 | +65,762 | 0.13 | 0.21 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,830 | 150,665 | +61,835 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 59,747 | +59,747 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 20,005 | 76,995 | +56,990 | 0.02 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,350 | 136,142 | +56,792 | 0.01 | 0.01 | +0.00 | buy |