| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,367,498 | 12,714,573 | +1,347,075 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 8,828 | 1,027,828 | +1,019,000 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 633,736 | +633,736 | 0.00 | 1.01 | +1.01 | buy |
| Vontobel Holding Ltd. | 909,833 | 1,331,436 | +421,603 | 0.21 | 0.13 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 384,400 | +384,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,461,096 | 1,728,400 | +267,304 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 3,763,432 | 4,020,665 | +257,233 | 0.00 | 0.16 | +0.16 | buy |
| Hood River Capital Management LLC | 779,832 | 988,135 | +208,303 | 0.49 | 0.61 | +0.11 | buy |
| MORGAN STANLEY | 1,809,619 | 2,013,251 | +203,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,480 | 343,093 | +193,613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,712 | 2,583,085 | +161,373 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,185 | 219,654 | +148,469 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,096 | 164,482 | +143,386 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 409,816 | 541,883 | +132,067 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,501 | 171,508 | +126,007 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 114,481 | +114,481 | 0.00 | 0.55 | +0.55 | buy |
| Trexquant Investment LP | 0 | 96,209 | +96,209 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 88,554 | 183,305 | +94,751 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 93,193 | +93,193 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,315,371 | 4,383,555 | +68,184 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,800 | +67,800 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,107,841 | 1,171,720 | +63,879 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 63,504 | +63,504 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,429 | 73,963 | +62,534 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,143 | 158,067 | +48,924 | 0.00 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 179,929 | 228,753 | +48,824 | 1.04 | 1.34 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,978 | +43,978 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 12,638,397 | 12,681,944 | +43,547 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,419 | +43,419 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 142,477 | 181,893 | +39,416 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 113,595 | 151,955 | +38,360 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 37,515 | +37,515 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,096 | 83,561 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,314 | 35,719 | +34,405 | 0.00 | 0.02 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 33,772 | +33,772 | 0.00 | 0.50 | +0.50 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 31,694 | +31,694 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,080,480 | 1,107,143 | +26,663 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,253 | 1,091,856 | +26,603 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,514 | +25,514 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 84,773 | 108,302 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,870 | 250,263 | +22,393 | 0.05 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 135,953 | 155,774 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,770 | 147,010 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 352,288 | 368,578 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 715,384 | 730,466 | +15,082 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 2,138,612 | 2,153,588 | +14,976 | 0.81 | 0.85 | +0.04 | buy |
| Janney Montgomery Scott LLC | 52,828 | 66,732 | +13,904 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 13,395 | +13,395 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 13,326 | +13,326 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,058 | +13,058 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 495,337 | 507,742 | +12,405 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,760 | 32,218 | +11,458 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,985 | 160,896 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 498,602 | 509,500 | +10,898 | 0.08 | 0.08 | +0.00 | buy |
| Quaero Capital S.A. | 78,729 | 89,220 | +10,491 | 3.47 | 3.59 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 130,653 | 140,891 | +10,238 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 9,885 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 94,466 | 103,947 | +9,481 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,499 | 64,847 | +9,348 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,887 | 237,938 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 753 | 9,264 | +8,511 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 29,473 | 37,827 | +8,354 | 0.08 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 8,349 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,832 | 357,090 | +8,258 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 7,754 | +7,754 | 0.00 | 0.03 | +0.03 | buy |
| LRI Investments, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,418 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 46,218 | 53,518 | +7,300 | 0.04 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 0 | 7,109 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 7,012 | +7,012 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Pine Haven Investment Counsel, Inc | 0 | 6,893 | +6,893 | 0.00 | 0.18 | +0.18 | buy |
| Ironwood Investment Counsel, LLC | 0 | 6,874 | +6,874 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 6,865 | +6,865 | 0.00 | 0.11 | +0.11 | buy |
| Lebenthal Global Advisors, LLC | 0 | 6,780 | +6,780 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19,062 | 25,780 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 12,487 | 19,129 | +6,642 | 0.06 | 0.10 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 6,125 | +6,125 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 12,211 | 17,564 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,786 | 21,026 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 18,220 | 23,369 | +5,149 | 0.14 | 0.16 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,618 | 50,332 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,547 | 63,099 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 219,434 | 223,834 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 83,512 | 87,822 | +4,310 | 0.45 | 0.42 | -0.03 | buy |
| Avalon Trust Co | 165,275 | 169,350 | +4,075 | 0.38 | 0.40 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,292 | 8,000 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,695 | +3,695 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 175,951 | 179,632 | +3,681 | 0.07 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,578 | 8,199 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,558 | 10,138 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 314,149 | 317,548 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,056 | +3,056 | 0.00 | 0.03 | +0.03 | buy |