| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,446,908 | 7,146,523 | +3,699,615 | 0.05 | 0.08 | +0.03 | buy |
| Orbis Allan Gray Ltd | 12,112,733 | 15,706,047 | +3,593,314 | 3.25 | 2.87 | -0.38 | buy |
| Pacer Advisors, Inc. | 3,347,382 | 5,999,039 | +2,651,657 | 0.00 | 0.83 | +0.83 | buy |
| Holocene Advisors, LP | 0 | 1,996,367 | +1,996,367 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 396,599 | 2,344,477 | +1,947,878 | 0.08 | 0.30 | +0.22 | buy |
| BAILLIE GIFFORD & CO | 3,931,051 | 5,472,472 | +1,541,421 | 0.26 | 0.26 | +0.01 | buy |
| Point72 Asset Management, L.P. | 64,295 | 1,066,187 | +1,001,892 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,940 | 1,464,260 | +888,320 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,417,586 | 3,245,865 | +828,279 | 0.10 | 0.10 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 771,928 | +771,928 | 0.00 | 0.11 | +0.11 | buy |
| Bornite Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 4.68 | +4.68 | buy |
| Bank of New York Mellon Corp | 8,995,303 | 9,632,282 | +636,979 | 0.11 | 0.08 | -0.02 | buy |
| Covalis Capital LLP | 319,919 | 956,598 | +636,679 | 1.25 | 2.87 | +1.62 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,779 | 672,988 | +631,209 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 928,631 | 1,545,161 | +616,530 | 0.09 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 545,424 | 1,142,521 | +597,097 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 2,746,150 | 3,284,034 | +537,884 | 0.03 | 0.03 | -0.00 | buy |
| Merewether Investment Management, LP | 1,069,850 | 1,577,324 | +507,474 | 1.32 | 1.58 | +0.26 | buy |
| Gotham Asset Management, LLC | 11,160 | 511,739 | +500,579 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 4,642,491 | 5,109,556 | +467,065 | 0.26 | 0.22 | -0.03 | buy |
| Energy Income Partners, LLC | 18,096 | 406,270 | +388,174 | 0.02 | 0.34 | +0.32 | buy |
| Champlain Investment Partners, LLC | 0 | 371,955 | +371,955 | 0.00 | 0.51 | +0.51 | buy |
| Empowered Funds, LLC | 292,643 | 660,166 | +367,523 | 0.12 | 0.18 | +0.07 | buy |
| Oak Grove Capital LLC | 128,925 | 467,725 | +338,800 | 1.41 | 1.83 | +0.42 | buy |
| Bridgewater Associates, LP | 0 | 328,455 | +328,455 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,345,214 | 11,670,803 | +325,589 | 0.66 | 0.49 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,802 | 382,702 | +322,900 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 297,454 | +297,454 | 0.00 | 1.68 | +1.68 | buy |
| Rockefeller Capital Management L.P. | 1,755,084 | 2,047,206 | +292,122 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,753,979 | 17,026,838 | +272,859 | 0.07 | 0.05 | -0.02 | buy |
| OSSIAM | 0 | 259,539 | +259,539 | 0.00 | 0.18 | +0.18 | buy |
| SNS Financial Group, LLC | 0 | 257,078 | +257,078 | 0.00 | 0.26 | +0.26 | buy |
| Yaupon Capital Management LP | 461,022 | 709,535 | +248,513 | 1.45 | 1.26 | -0.19 | buy |
| Clearline Capital LP | 0 | 199,393 | +199,393 | 0.00 | 0.68 | +0.68 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,334 | 410,747 | +197,413 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,595,255 | 1,776,235 | +180,980 | 0.07 | 0.05 | -0.02 | buy |
| ING GROEP NV | 0 | 178,203 | +178,203 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,689,004 | 1,840,625 | +151,621 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,219 | +149,219 | 0.00 | 0.07 | +0.07 | buy |
| Cannell & Spears LLC | 31,253 | 180,463 | +149,210 | 0.04 | 0.17 | +0.13 | buy |
| Flat Footed LLC | 0 | 145,000 | +145,000 | 0.00 | 1.34 | +1.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,424 | 158,830 | +142,406 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 5,719 | 133,488 | +127,769 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 113,154 | +113,154 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 391,704 | 488,571 | +96,867 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 375,629 | 469,966 | +94,337 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 257,951 | 340,647 | +82,696 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 78,791 | +78,791 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 155,728 | 233,533 | +77,805 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 8,000 | 85,350 | +77,350 | 0.09 | 0.82 | +0.73 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 692,704 | 767,234 | +74,530 | 0.46 | 0.41 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,405,074 | 1,478,839 | +73,765 | 0.06 | 0.04 | -0.02 | buy |
| Savant Capital, LLC | 9,702 | 83,001 | +73,299 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 68,246 | +68,246 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,132,201 | 1,200,248 | +68,047 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 30,828 | 97,866 | +67,038 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,202,970 | 1,257,658 | +54,688 | 0.07 | 0.05 | -0.02 | buy |
| LPL Financial LLC | 342,235 | 392,441 | +50,206 | 0.01 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 320,000 | 370,000 | +50,000 | 0.28 | 0.18 | -0.10 | buy |
| Elo Mutual Pension Insurance Co | 26,741 | 75,739 | +48,998 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 371,800 | 417,700 | +45,900 | 0.74 | 0.63 | -0.12 | buy |
| First American Bank | 35,982 | 80,280 | +44,298 | 0.14 | 0.24 | +0.09 | buy |
| PEAK6 LLC | 12,733 | 55,908 | +43,175 | 0.02 | 0.07 | +0.05 | buy |
| Alphadyne Asset Management LP | 1,819 | 40,209 | +38,390 | 0.02 | 0.10 | +0.08 | buy |
| National Pension Service | 1,374,973 | 1,412,717 | +37,744 | 0.07 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,306,737 | 2,344,336 | +37,599 | 0.07 | 0.04 | -0.02 | buy |
| Vontobel Holding Ltd. | 24,994 | 57,499 | +32,505 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 1,000,445 | 1,029,886 | +29,441 | 0.23 | 0.15 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 28,764 | +28,764 | 0.00 | 0.11 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 6,250 | 35,000 | +28,750 | 0.07 | 0.26 | +0.20 | buy |
| Hilton Capital Management, LLC | 147,496 | 175,594 | +28,098 | 0.71 | 0.64 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,598 | 55,060 | +27,462 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 138,480 | 165,136 | +26,656 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,225 | 30,489 | +26,264 | 0.00 | 0.02 | +0.02 | buy |
| Kentucky Retirement Systems | 12,443 | 38,037 | +25,594 | 0.08 | 0.05 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 67,794 | 93,003 | +25,209 | 0.03 | 0.04 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Fore Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.76 | +1.76 | buy |
| CIBC Asset Management Inc | 148,673 | 172,924 | +24,251 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 23,780 | +23,780 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 49,256 | 72,428 | +23,172 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 48,388 | 70,410 | +22,022 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,295 | +20,295 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 20,215 | +20,215 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 20,045 | +20,045 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 7,690 | 27,317 | +19,627 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 18,631 | +18,631 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 60,405 | 78,903 | +18,498 | 0.03 | 0.03 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 18,172 | +18,172 | 0.00 | 0.14 | +0.14 | buy |
| Neo Ivy Capital Management | 0 | 16,881 | +16,881 | 0.00 | 0.21 | +0.21 | buy |
| Ancora Advisors LLC | 14,772 | 31,341 | +16,569 | 0.02 | 0.03 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 15,033 | +15,033 | 0.00 | 0.13 | +0.13 | buy |
| SCP Investment, LP | 29,800 | 44,800 | +15,000 | 2.10 | 2.20 | +0.10 | buy |
| Bridgewater Advisors Inc. | 3,726 | 18,630 | +14,904 | 0.01 | 0.05 | +0.04 | buy |
| Callahan Advisors, LLC | 373,778 | 388,477 | +14,699 | 1.99 | 1.56 | -0.43 | buy |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 0 | 14,360 | +14,360 | 0.00 | 0.46 | +0.46 | buy |
| CI INVESTMENTS INC. | 19,976 | 34,055 | +14,079 | 0.01 | 0.01 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 14,049 | +14,049 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 8,383 | 22,369 | +13,986 | 0.11 | 0.19 | +0.07 | buy |