| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,885,352 | 18,278,533 | +4,393,181 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,287,654 | 4,164,494 | +2,876,840 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 995,332 | 3,062,057 | +2,066,725 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,870,000 | 8,551,000 | +1,681,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 51,888 | 1,045,994 | +994,106 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 626,763 | 1,314,531 | +687,768 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 616,848 | 1,213,325 | +596,477 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 54,510 | 553,489 | +498,979 | 0.00 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 3,331,078 | 3,640,325 | +309,247 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 9,558 | 272,291 | +262,733 | 0.01 | 0.36 | +0.35 | buy |
| Fiera Capital Corp | 927,969 | 1,186,155 | +258,186 | 0.13 | 0.22 | +0.09 | buy |
| FMR LLC | 39,443 | 296,805 | +257,362 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 977,977 | 1,234,761 | +256,784 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 895,213 | 1,147,551 | +252,338 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 121,129 | 367,537 | +246,408 | 0.77 | 3.61 | +2.83 | buy |
| Pacer Advisors, Inc. | 128,049 | 354,728 | +226,679 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,953 | 488,184 | +211,231 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 326,991 | 535,484 | +208,493 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,413,158 | 1,621,481 | +208,323 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 205,700 | +205,700 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,948 | 206,766 | +198,818 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,075,469 | 3,230,547 | +155,078 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,107 | 283,749 | +148,642 | 0.03 | 0.08 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 142,064 | +142,064 | 0.00 | 0.43 | +0.43 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 137,228 | +137,228 | 0.00 | 0.31 | +0.31 | buy |
| Montanaro Asset Management Ltd | 309,239 | 436,900 | +127,661 | 3.57 | 6.08 | +2.51 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 804,061 | 921,469 | +117,408 | 0.16 | 0.22 | +0.06 | buy |
| FEDERATED HERMES, INC. | 405,705 | 519,005 | +113,300 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,500 | 399,800 | +112,300 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 94,121 | 205,583 | +111,462 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 175,597 | 265,763 | +90,166 | 1.24 | 2.02 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 272,058 | 353,937 | +81,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,358 | 160,644 | +79,286 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,613 | 117,913 | +68,300 | 0.02 | 0.06 | +0.04 | buy |
| BESSEMER GROUP INC | 1,883,208 | 1,951,363 | +68,155 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,060 | 141,637 | +65,577 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 291,356 | 351,589 | +60,233 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,615 | 994,235 | +59,620 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,160 | 256,520 | +57,360 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,272 | 69,122 | +56,850 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 54,916 | +54,916 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 243,643 | 295,016 | +51,373 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 120,614 | 166,671 | +46,057 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,259 | 65,218 | +44,959 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 44,782 | +44,782 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 44,516 | +44,516 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 302,504 | 346,658 | +44,154 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 724,714 | 763,199 | +38,485 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 449,600 | 485,400 | +35,800 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,549 | 86,926 | +34,377 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,486 | +33,486 | 0.00 | 0.05 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 47,406 | 78,808 | +31,402 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 37,000 | 67,100 | +30,100 | 0.07 | 0.13 | +0.07 | buy |
| FORSTA AP-FONDEN | 0 | 29,600 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 190,051 | 217,926 | +27,875 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,257 | 218,813 | +27,556 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,458 | 80,965 | +27,507 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,855 | +25,855 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,096 | +20,096 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 260,364 | 278,432 | +18,068 | 0.03 | 0.04 | +0.01 | buy |
| One Capital Management, LLC | 0 | 17,327 | +17,327 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 16,644 | +16,644 | 0.00 | 0.40 | +0.40 | buy |
| HSBC HOLDINGS PLC | 54,949 | 71,473 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 50,700 | 66,400 | +15,700 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,114 | 51,541 | +15,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 303,841 | 318,995 | +15,154 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 13,200 | 27,800 | +14,600 | 1.43 | 4.08 | +2.65 | buy |
| Ethic Inc. | 0 | 14,118 | +14,118 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 13,978 | +13,978 | 0.00 | 0.17 | +0.17 | buy |
| Bryce Point Capital, LLC | 0 | 13,689 | +13,689 | 0.00 | 0.63 | +0.63 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 13,291 | +13,291 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,109 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 55,115 | 67,553 | +12,438 | 0.17 | 0.27 | +0.10 | buy |
| Krilogy Financial LLC | 0 | 12,379 | +12,379 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,274 | 26,686 | +11,412 | 0.07 | 0.15 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,364 | 21,659 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 323,374 | 334,382 | +11,008 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 10,906 | +10,906 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,814 | 259,387 | +10,573 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 142,858 | 152,670 | +9,812 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 365,497 | 375,054 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,311 | 28,746 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 64,119 | 73,525 | +9,406 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,366 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,345 | +9,345 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 50,893 | 60,155 | +9,262 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 9,730 | 18,950 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,408 | 55,628 | +9,220 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,202 | 56,329 | +9,127 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 9,053 | +9,053 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,320 | 14,180 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 33,500 | +8,500 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 44,806 | 53,258 | +8,452 | 0.02 | 0.02 | +0.00 | buy |