| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 0 | 22,500,000 | +22,500,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 8,325,635 | 14,356,145 | +6,030,510 | 0.23 | 0.30 | +0.07 | buy |
| NORGES BANK | 0 | 4,767,514 | +4,767,514 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 3,922,800 | +3,922,800 | 0.00 | 3.37 | +3.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,458,048 | 5,138,433 | +2,680,385 | 0.18 | 0.34 | +0.16 | buy |
| COHEN & STEERS, INC. | 2,411,409 | 4,716,321 | +2,304,912 | 0.16 | 0.27 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 690,212 | 2,901,063 | +2,210,851 | 0.01 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,033,990 | +2,033,990 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,586,178 | 10,337,308 | +1,751,130 | 0.25 | 0.25 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,216,966 | 9,477,781 | +1,260,815 | 0.51 | 0.50 | -0.02 | buy |
| Bridgewater Associates, LP | 425,621 | 1,468,865 | +1,043,244 | 0.07 | 0.22 | +0.15 | buy |
| HRT FINANCIAL LP | 89,483 | 1,064,974 | +975,491 | 0.01 | 0.07 | +0.06 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 669,904 | +669,904 | 0.00 | 0.75 | +0.75 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,619,677 | 5,283,738 | +664,061 | 2.62 | 2.67 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 659,607 | +659,607 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,367,328 | 19,940,050 | +572,722 | 0.05 | 0.04 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 117,200 | 607,306 | +490,106 | 0.06 | 0.29 | +0.23 | buy |
| Korea Investment CORP | 267,500 | 746,473 | +478,973 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,382 | 474,570 | +462,188 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 645,988 | 1,030,132 | +384,144 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 608,314 | 927,895 | +319,581 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 301,362 | +301,362 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 79,471 | 341,037 | +261,566 | 0.12 | 0.49 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,088 | 288,283 | +195,195 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 725,211 | 906,083 | +180,872 | 0.27 | 0.23 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,680,291 | 1,837,296 | +157,005 | 0.04 | 0.04 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 155,243 | +155,243 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 143,788 | +143,788 | 0.00 | 0.45 | +0.45 | buy |
| APG Asset Management N.V. | 369,329 | 513,083 | +143,754 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 140,610 | +140,610 | 0.00 | 0.33 | +0.33 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 139,961 | +139,961 | 0.00 | 1.25 | +1.25 | buy |
| PRUDENTIAL FINANCIAL INC | 356,934 | 493,222 | +136,288 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 446,148 | 574,313 | +128,165 | 0.15 | 0.16 | +0.01 | buy |
| Mariner, LLC | 353,776 | 464,044 | +110,268 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 100,936 | +100,936 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 576,862 | 669,395 | +92,533 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 204,638 | 280,646 | +76,008 | 0.10 | 0.12 | +0.02 | buy |
| Creative Planning | 222,950 | 296,985 | +74,035 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,785 | 84,444 | +62,659 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 58,611 | 119,997 | +61,386 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,377,970 | 1,431,109 | +53,139 | 0.03 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 35,359 | 84,451 | +49,092 | 0.01 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 39,700 | +39,700 | 0.00 | 0.31 | +0.31 | buy |
| Assenagon Asset Management S.A. | 12,959 | 49,361 | +36,402 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,016 | 42,433 | +34,417 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 32,823 | +32,823 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 5,320 | 35,633 | +30,313 | 0.01 | 0.08 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,509 | +29,509 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,562 | +26,562 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,056 | +25,056 | 0.00 | 0.45 | +0.45 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 92,500 | 116,440 | +23,940 | 0.23 | 0.25 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,991 | 35,671 | +23,680 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 59,870 | 83,098 | +23,228 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,510,456 | 5,533,224 | +22,768 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 40,713 | 62,092 | +21,379 | 0.04 | 0.06 | +0.01 | buy |
| Savant Capital, LLC | 22,531 | 43,694 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,088 | +21,088 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 16,090 | 36,534 | +20,444 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 42,402 | 62,419 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,267 | 26,230 | +18,963 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,307 | 225,059 | +18,752 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 128,196 | 146,224 | +18,028 | 0.03 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 761,274 | 778,473 | +17,199 | 0.38 | 0.63 | +0.26 | buy |
| Focus Partners Wealth | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 218,110 | 233,919 | +15,809 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 46,248 | 61,306 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 545,573 | 560,564 | +14,991 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 412,693 | 427,417 | +14,724 | 0.05 | 0.04 | -0.01 | buy |
| Arizona State Retirement System | 201,160 | 215,655 | +14,495 | 0.04 | 0.04 | -0.01 | buy |
| Bollard Group LLC | 140,046 | 154,340 | +14,294 | 0.16 | 0.17 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,818 | 25,904 | +12,086 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,893 | 25,977 | +12,084 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 62,360 | 74,170 | +11,810 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862,404 | 874,105 | +11,701 | 0.03 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,939 | 112,789 | +10,850 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,290,148 | 1,300,901 | +10,753 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 345,826 | 355,841 | +10,015 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 126,072 | 136,029 | +9,957 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 15,956 | 25,592 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,263 | 21,839 | +9,576 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 42,805 | 52,080 | +9,275 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,569,520 | 1,577,966 | +8,446 | 0.04 | 0.03 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 34,815 | 42,868 | +8,053 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,012 | +8,012 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,777 | 92,577 | +7,800 | 0.04 | 0.04 | -0.01 | buy |
| AMG National Trust Bank | 37,105 | 44,504 | +7,399 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,007 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 113,016 | 119,915 | +6,899 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,090 | 12,299 | +6,209 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,785 | 16,403 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 201,547 | 207,026 | +5,479 | 0.89 | 0.75 | -0.14 | buy |
| HENNESSY ADVISORS INC | 156,719 | 162,119 | +5,400 | 0.22 | 0.19 | -0.03 | buy |
| Allworth Financial LP | 6,510 | 11,764 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,793 | 14,915 | +5,122 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 71,516 | 76,473 | +4,957 | 0.89 | 0.80 | -0.09 | buy |
| Norinchukin Bank, The | 33,279 | 38,057 | +4,778 | 0.01 | 0.01 | -0.00 | buy |