| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 32,691,206 | 38,651,752 | +5,960,546 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,039,672 | 7,180,921 | +4,141,249 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,496,146 | 21,142,428 | +2,646,282 | 0.15 | 0.19 | +0.04 | buy |
| MORGAN STANLEY | 20,086,887 | 22,603,586 | +2,516,699 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,315,246 | 9,820,261 | +2,505,015 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 92,856,651 | 95,361,577 | +2,504,926 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,963,763 | 5,737,350 | +1,773,587 | 0.17 | 0.26 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,632,244 | +1,632,244 | 0.00 | 0.29 | +0.29 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,219,383 | 5,802,763 | +1,583,380 | 1.36 | 1.85 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,386,700 | +1,386,700 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 795,493 | 2,143,688 | +1,348,195 | 0.03 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 1,605,512 | 2,865,056 | +1,259,544 | 0.03 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 5,245,542 | 6,440,316 | +1,194,774 | 0.36 | 0.49 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 681,712 | 1,828,418 | +1,146,706 | 0.02 | 0.06 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 1,126,413 | +1,126,413 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 7,418,213 | 8,468,388 | +1,050,175 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,737,582 | 4,780,889 | +1,043,307 | 0.16 | 0.22 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 1,198,942 | 2,092,905 | +893,963 | 0.16 | 0.31 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 2,946,000 | 3,838,500 | +892,500 | 0.12 | 0.18 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 866,913 | +866,913 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 850,614 | +850,614 | 0.00 | 0.78 | +0.78 | buy |
| M&G Plc | 5,779,303 | 6,511,760 | +732,457 | 0.41 | 0.47 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 180,518 | 901,176 | +720,658 | 0.01 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 19,258 | 637,628 | +618,370 | 0.00 | 0.04 | +0.04 | buy |
| SIR Capital Management, L.P. | 1,243,619 | 1,798,917 | +555,298 | 2.17 | 3.51 | +1.34 | buy |
| HighTower Advisors, LLC | 1,043,539 | 1,596,850 | +553,311 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,061,070 | 1,446,819 | +385,749 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,845,442 | 4,217,239 | +371,797 | 0.10 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 370,915 | +370,915 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,053,410 | 3,413,904 | +360,494 | 0.01 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 0 | 350,000 | +350,000 | 0.00 | 0.57 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 2,597,747 | 2,930,901 | +333,154 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,192 | 469,260 | +314,068 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 543,149 | 844,780 | +301,631 | 0.15 | 0.21 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 275,000 | +275,000 | 0.00 | 0.07 | +0.07 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 262,200 | +262,200 | 0.00 | 2.76 | +2.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,692,665 | 2,946,862 | +254,197 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,111,366 | 1,356,014 | +244,648 | 0.01 | 0.01 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 237,447 | +237,447 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 39,068 | 271,423 | +232,355 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 998,688 | 1,196,392 | +197,704 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 565,315 | 760,775 | +195,460 | 2.98 | 4.17 | +1.19 | buy |
| Empower Advisory Group, LLC | 3,328,579 | 3,522,334 | +193,755 | 0.22 | 0.24 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,674 | 219,270 | +190,596 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 73,700 | 264,045 | +190,345 | 0.03 | 0.11 | +0.08 | buy |
| Energy Income Partners, LLC | 2,610,114 | 2,798,809 | +188,695 | 1.02 | 1.20 | +0.18 | buy |
| Orbis Allan Gray Ltd | 23,399,993 | 23,586,494 | +186,501 | 2.56 | 2.51 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,353,854 | 1,538,573 | +184,719 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,331,942 | 16,513,917 | +181,975 | 0.03 | 0.03 | +0.00 | buy |
| Gould Capital, LLC | 0 | 169,577 | +169,577 | 0.00 | 2.24 | +2.24 | buy |
| Temasek Holdings (Private) Ltd | 0 | 167,907 | +167,907 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 48,613 | 211,097 | +162,484 | 0.01 | 0.04 | +0.03 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 206,147 | 362,651 | +156,504 | 0.51 | 0.81 | +0.29 | buy |
| Baird Financial Group, Inc. | 0 | 155,560 | +155,560 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,749 | 199,782 | +154,033 | 0.01 | 0.07 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 139,718 | +139,718 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 131,188 | +131,188 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 919,754 | 1,048,316 | +128,562 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 384,873 | 512,723 | +127,850 | 0.02 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 123,238 | +123,238 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 23,410 | 140,175 | +116,765 | 0.01 | 0.08 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 115,530 | +115,530 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,898,119 | 3,011,784 | +113,665 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,295,175 | 2,404,088 | +108,913 | 0.04 | 0.04 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 52,964 | 159,323 | +106,359 | 0.13 | 0.45 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,132,744 | 3,239,073 | +106,329 | 0.01 | 0.02 | +0.00 | buy |
| Alden Global Capital LLC | 0 | 100,179 | +100,179 | 0.00 | 2.17 | +2.17 | buy |
| State of Tennessee, Department of Treasury | 165,069 | 262,644 | +97,575 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,940,940 | 3,027,679 | +86,739 | 0.01 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 85,940 | +85,940 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,611,283 | 6,694,239 | +82,956 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 29,366 | 112,011 | +82,645 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 80,718 | +80,718 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 309,050 | 386,712 | +77,662 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 228,871 | 306,116 | +77,245 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 75,942 | +75,942 | 0.00 | 0.17 | +0.17 | buy |
| A. D. Beadell Investment Counsel, Inc. | 93,575 | 168,850 | +75,275 | 1.38 | 2.71 | +1.33 | buy |
| Symmetry Investments LP | 211,500 | 284,444 | +72,944 | 0.47 | 1.21 | +0.75 | buy |
| Graham Capital Management, L.P. | 12,846 | 85,097 | +72,251 | 0.01 | 0.06 | +0.05 | buy |
| Eschler Asset Management LLP | 0 | 65,631 | +65,631 | 0.00 | 1.97 | +1.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,066,251 | 1,131,330 | +65,079 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,885 | 136,342 | +63,457 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 213,030 | 273,030 | +60,000 | 0.43 | 0.55 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,536,265 | 1,596,000 | +59,735 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,903 | 85,416 | +59,513 | 0.02 | 0.10 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,489 | 257,368 | +56,879 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,705 | 294,502 | +56,797 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 153,000 | 208,000 | +55,000 | 0.48 | 0.68 | +0.20 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,905 | 98,839 | +53,934 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 22,106 | 74,668 | +52,562 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 50,783 | +50,783 | 0.00 | 0.03 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,529 | 84,795 | +50,266 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 413,848 | 463,731 | +49,883 | 0.22 | 0.27 | +0.05 | buy |
| Man Group plc | 0 | 48,390 | +48,390 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 680,000 | 728,000 | +48,000 | 0.15 | 0.16 | +0.02 | buy |
| Walleye Trading LLC | 2,196 | 50,040 | +47,844 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 23,796 | 71,604 | +47,808 | 0.01 | 0.04 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 123,670 | 170,218 | +46,548 | 0.83 | 1.23 | +0.41 | buy |
| TRITONPOINT WEALTH, LLC | 213,062 | 258,590 | +45,528 | 0.36 | 0.47 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 57,609 | 102,299 | +44,690 | 0.00 | 0.00 | +0.00 | buy |