| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,300,000 | 4,207,000 | +2,907,000 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,815,000 | +2,815,000 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 5,134,295 | 7,007,324 | +1,873,029 | 0.33 | 0.40 | +0.07 | buy |
| TORONTO DOMINION BANK | 2,963,000 | 4,000,000 | +1,037,000 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,061 | 944,154 | +937,093 | 0.00 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 1,756,690 | 2,493,059 | +736,369 | 0.35 | 0.52 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 80,341 | 555,702 | +475,361 | 0.02 | 0.12 | +0.10 | buy |
| LBP AM SA | 0 | 291,020 | +291,020 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 125,439 | 385,620 | +260,181 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,092,100 | 1,345,385 | +253,285 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 26,703 | 274,670 | +247,967 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,900 | 274,800 | +230,900 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,210,563 | 1,439,065 | +228,502 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,699 | 324,175 | +211,476 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 199,382 | +199,382 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,793 | 330,381 | +187,588 | 0.02 | 0.04 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 180,140 | +180,140 | 0.00 | 0.55 | +0.55 | buy |
| NATIXIS | 0 | 171,974 | +171,974 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 163,429 | +163,429 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 144,257 | +144,257 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 136,201 | +136,201 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,202 | 179,588 | +113,386 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 1,490,333 | 1,603,157 | +112,824 | 0.22 | 0.23 | +0.00 | buy |
| Fiera Capital Corp | 841,813 | 953,246 | +111,433 | 0.13 | 0.14 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 111,168 | +111,168 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 955,812 | 1,053,762 | +97,950 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,734 | 871,594 | +90,860 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 90,085 | +90,085 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 88,762 | +88,762 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,410 | 403,130 | +85,720 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 124,966 | 210,110 | +85,144 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 82,802 | +82,802 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,970 | 870,955 | +75,985 | 0.01 | 0.01 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 0 | 63,856 | +63,856 | 0.00 | 1.95 | +1.95 | buy |
| Neuberger Berman Group LLC | 679,748 | 743,007 | +63,259 | 0.03 | 0.03 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 58,920 | +58,920 | 0.00 | 0.04 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 42,000 | 97,500 | +55,500 | 0.16 | 0.35 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 35,743 | 90,469 | +54,726 | 0.01 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 50,242 | +50,242 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 392,336 | 435,267 | +42,931 | 0.17 | 0.14 | -0.03 | buy |
| Montanaro Asset Management Ltd | 331,416 | 373,216 | +41,800 | 3.00 | 3.60 | +0.60 | buy |
| SG Americas Securities, LLC | 28,279 | 69,904 | +41,625 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 179,794 | 209,917 | +30,123 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,725 | 53,778 | +29,053 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,545 | +28,545 | 0.00 | 0.24 | +0.24 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,462 | 32,876 | +28,414 | 0.04 | 0.27 | +0.23 | buy |
| ECOFI INVESTISSEMENTS SA | 102,500 | 127,500 | +25,000 | 2.78 | 3.41 | +0.63 | buy |
| Clear Harbor Asset Management, LLC | 15,335 | 39,991 | +24,656 | 0.06 | 0.15 | +0.09 | buy |
| Pictet Asset Management Holding SA | 5,590,731 | 5,614,750 | +24,019 | 0.31 | 0.28 | -0.03 | buy |
| Walleye Trading LLC | 0 | 23,951 | +23,951 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 145,584 | 168,456 | +22,872 | 1.28 | 1.36 | +0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,407 | +21,407 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 82,618 | 102,377 | +19,759 | 0.03 | 0.03 | -0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 19,338 | +19,338 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 19,323 | +19,323 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,269 | 58,184 | +17,915 | 0.09 | 0.17 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 17,334 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,511 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,816 | 55,623 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,332 | 1,052,704 | +15,372 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 15,287 | +15,287 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 316,445 | 330,954 | +14,509 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 13,862 | +13,862 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,727 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,011 | 42,700 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,661 | +11,661 | 0.00 | 0.17 | +0.17 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 70,303 | 81,863 | +11,560 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,313 | 47,613 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 14,601 | 25,888 | +11,287 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 31,116 | 41,745 | +10,629 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 856,744 | 867,011 | +10,267 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 9,910 | +9,910 | 0.00 | 0.03 | +0.03 | buy |
| Plato Investment Management Ltd | 0 | 9,529 | +9,529 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,034 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 8,368 | +8,368 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 10,382 | 18,484 | +8,102 | 0.06 | 0.09 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,569 | 61,860 | +7,291 | 0.35 | 0.43 | +0.07 | buy |
| Trium Capital LLP | 0 | 7,148 | +7,148 | 0.00 | 0.26 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 1,087 | 7,268 | +6,181 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 16,494 | 22,098 | +5,604 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,572 | 68,158 | +5,586 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,858 | 12,204 | +5,346 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,367 | 29,303 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 99 | 4,680 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 4,525 | +4,525 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 4,511 | +4,511 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 4,363 | +4,363 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,472 | 30,604 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,092 | 18,198 | +4,106 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 3,682 | 7,384 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 14,397 | 18,059 | +3,662 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 99,003 | 102,271 | +3,268 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 322,042 | 325,168 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,578,362 | 1,581,187 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,891 | 11,676 | +2,785 | 0.00 | 0.00 | +0.00 | buy |