| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 1,614,780 | 2,522,197 | +907,417 | 0.80 | 1.21 | +0.41 | buy |
| JANE STREET GROUP, LLC | 829,605 | 1,204,920 | +375,315 | 0.27 | 0.33 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,102,959 | 2,454,499 | +351,540 | 0.51 | 0.55 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,856 | 323,611 | +265,755 | 0.02 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 360,212 | 622,476 | +262,264 | 0.11 | 0.18 | 0.00 | buy |
| Hill City Capital, LP | 230,000 | 460,000 | +230,000 | 4.99 | 7.00 | +2.01 | buy |
| Twin Tree Management, LP | 257,705 | 55,110 | +202,595 | 1.41 | 0.18 | -1.23 | sell |
| TWINBEECH CAPITAL LP | 4,083 | 199,835 | +195,752 | 0.01 | 0.56 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 362,837 | 184,246 | +178,591 | 0.17 | 0.09 | 0.00 | sell |
| Bull Oak Capital, LLC | 51 | 155,393 | +155,342 | 0.01 | 6.88 | +6.87 | buy |
| Walleye Trading LLC | 84,534 | 233,773 | +149,239 | 0.44 | 0.78 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,916 | 296,929 | +136,013 | 0.12 | 0.23 | +0.10 | buy |
| Candriam S.C.A. | 88,673 | 212,420 | +123,747 | 0.10 | 0.25 | +0.15 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 245,694 | 336,084 | +90,390 | 1.01 | 1.33 | +0.32 | buy |
| NATIXIS | 127,351 | 48,235 | +79,116 | 0.16 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 429,020 | 354,267 | +74,753 | 0.15 | 0.12 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 610,997 | 537,669 | +73,328 | 0.12 | 0.11 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 276,873 | 350,011 | +73,138 | 0.83 | 0.84 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 169,091 | 227,416 | +58,325 | 0.82 | 1.07 | +0.24 | buy |
| Legal & General Group Plc | 671,221 | 726,009 | +54,788 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,763 | 336,342 | +54,579 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 140,229 | 191,081 | +50,852 | 0.39 | 0.48 | +0.09 | buy |
| AVIVA PLC | 50,354 | 100,673 | +50,319 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,440 | 2,431,661 | +45,221 | 0.05 | 0.05 | 0.00 | buy |
| FIL Ltd | 24,470 | 67,819 | +43,349 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 1,312 | 44,627 | +43,315 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 9,245 | 49,100 | +39,855 | 0.21 | 1.69 | +1.48 | buy |
| Aberdeen Group plc | 231,203 | 266,648 | +35,445 | 0.10 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 290,762 | 324,267 | +33,505 | 0.14 | 0.15 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 171,820 | 205,119 | +33,299 | 0.53 | 0.56 | +0.03 | buy |
| Sourcerock Group LLC | 60,586 | 93,086 | +32,500 | 1.21 | 1.59 | +0.38 | buy |
| Boston Common Asset Management, LLC | 107,626 | 138,756 | +31,130 | 0.41 | 0.54 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,570 | 145,887 | +29,683 | 0.07 | 0.05 | 0.00 | sell |
| Arosa Capital Management LP | 73,100 | 99,000 | +25,900 | 3.67 | 7.68 | +4.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,564 | 30,116 | +21,552 | 0.01 | 0.11 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,073 | 126,521 | +21,448 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,112 | 548,058 | +20,946 | 0.39 | 0.37 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,949 | 29,397 | +19,448 | 0.01 | 0.04 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,876 | 19,409 | +17,533 | 0.01 | 0.12 | +0.10 | buy |
| ABN AMRO Bank N.V. | 137,452 | 154,713 | +17,261 | 0.40 | 0.44 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 36,248 | 51,566 | +15,318 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 13,239 | 28,420 | +15,181 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 81,841 | 96,533 | +14,692 | 0.15 | 0.16 | +0.02 | buy |
| SFE Investment Counsel | 22,835 | 37,400 | +14,565 | 1.07 | 1.68 | +0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 92,204 | 77,748 | +14,456 | 0.02 | 0.02 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,342 | 16,717 | +14,375 | 0.01 | 0.07 | +0.06 | buy |
| Forest Avenue Capital Management LP | 90,150 | 104,450 | +14,300 | 6.57 | 6.10 | -0.47 | buy |
| Venture Visionary Partners LLC | 1,585 | 15,089 | +13,504 | 0.02 | 0.14 | +0.12 | buy |
| Granahan Investment Management, LLC | 87,805 | 101,105 | +13,300 | 0.51 | 0.58 | +0.07 | buy |
| Goelzer Investment Management, Inc. | 2,673 | 14,504 | +11,831 | 0.03 | 0.16 | +0.13 | buy |
| PineBridge Investments, L.P. | 38,973 | 48,980 | +10,007 | 0.07 | 0.08 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 193,913 | 203,756 | +9,843 | 0.61 | 0.62 | +0.00 | buy |
| Vident Advisory, LLC | 16,189 | 6,966 | +9,223 | 0.08 | 0.03 | 0.00 | sell |
| Credit Capital Investments LLC | 5,344 | 13,930 | +8,586 | 1.14 | 3.34 | +2.20 | buy |
| Avalon Trust Co | 72,786 | 81,276 | +8,490 | 1.17 | 1.28 | +0.11 | buy |
| Clean Yield Group | 11,557 | 19,930 | +8,373 | 0.77 | 1.45 | +0.68 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 47,483 | 55,569 | +8,086 | 0.25 | 0.30 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 5,896 | 13,598 | +7,702 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 51,263 | 58,651 | +7,388 | 0.39 | 0.44 | +0.05 | buy |
| SCP Investment, LP | 4,188 | 10,878 | +6,690 | 0.51 | 1.41 | +0.90 | buy |
| Waratah Capital Advisors Ltd. | 7,837 | 14,271 | +6,434 | 0.02 | 0.05 | +0.03 | buy |
| Fulcrum Capital LLC | 27,288 | 33,327 | +6,039 | 1.28 | 1.48 | +0.20 | buy |
| Rafferty Asset Management, LLC | 28,008 | 33,393 | +5,385 | 0.03 | 0.02 | -0.00 | buy |
| SORA INVESTORS LLC | 90,000 | 95,000 | +5,000 | 3.25 | 2.76 | -0.50 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,882 | 15,972 | +4,910 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 210,007 | 214,368 | +4,361 | 0.04 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,631 | 40,981 | +4,350 | 0.14 | 0.15 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,587 | 13,929 | +4,342 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 2,690 | 6,950 | +4,260 | 0.02 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 4,396 | 283 | +4,113 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,634 | 14,564 | +4,070 | 0.07 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 4,390 | 8,246 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,865 | 43,418 | +3,553 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 19,604 | 22,967 | +3,363 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,412 | 8,080 | +3,332 | 0.06 | 0.04 | 0.00 | sell |
| Fisher Asset Management, LLC | 36,005 | 39,269 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,858 | 28,093 | +3,235 | 0.06 | 0.07 | +0.01 | buy |
| Trium Capital LLP | 760 | 3,992 | +3,232 | 0.00 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,049 | 165,055 | +3,006 | 0.04 | 0.04 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 17,171 | 20,166 | +2,995 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 10,986 | 13,974 | +2,988 | 0.09 | 0.10 | +0.01 | buy |
| COMMERCE BANK | 4,911 | 1,967 | +2,944 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 123,251 | 120,420 | +2,831 | 0.01 | 0.01 | 0.00 | sell |
| Perpetual Ltd | 4,132 | 6,897 | +2,765 | 0.01 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,730 | 4,453 | +2,723 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,300 | 32,000 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,783 | 35,451 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 9,233 | 11,842 | +2,609 | 0.50 | 0.57 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,232 | 11,679 | +2,447 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,600 | 17,600 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,480 | 23,397 | +1,917 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,383 | 27,240 | +1,857 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4,648 | 6,448 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| Vectors Research Management, LLC | 17,938 | 19,720 | +1,782 | 0.83 | 0.83 | +0.00 | buy |
| Empowered Funds, LLC | 4,857 | 6,608 | +1,751 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 24,710 | 23,133 | +1,577 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 56,227 | 54,766 | +1,461 | 0.03 | 0.02 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,141 | 4,485 | +1,344 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,366 | 44,584 | +1,218 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,694 | 11,549 | +1,145 | 0.03 | 0.02 | 0.00 | sell |