| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,953,309 | 6,321,451 | +1,368,142 | 0.12 | 0.14 | +0.02 | buy |
| Vontobel Holding Ltd. | 22,398 | 1,278,212 | +1,255,814 | 0.05 | 1.03 | +0.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 235,879 | 553,670 | +317,791 | 0.08 | 0.16 | +0.09 | buy |
| Invesco Ltd. | 1,344,665 | 1,564,300 | +219,635 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 16,005,692 | 16,177,825 | +172,133 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 809,775 | 980,641 | +170,866 | 0.19 | 0.20 | +0.01 | buy |
| Amundi | 730,914 | 881,578 | +150,664 | 0.08 | 0.08 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,310 | 159,005 | +146,695 | 0.01 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 415,023 | 557,512 | +142,489 | 0.04 | 0.04 | -0.00 | buy |
| BAMCO INC /NY/ | 126,474 | 264,703 | +138,229 | 0.09 | 0.19 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,147 | 184,471 | +106,324 | 0.04 | 0.07 | +0.03 | buy |
| XN LP | 427,259 | 519,647 | +92,388 | 5.81 | 6.18 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,139 | 279,977 | +86,838 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,198,356 | 3,278,524 | +80,168 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 49,714 | 127,042 | +77,328 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,877 | 316,555 | +76,678 | 0.06 | 0.07 | +0.01 | buy |
| Skye Global Management LP | 0 | 76,000 | +76,000 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,356 | 139,652 | +63,296 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 273,372 | 335,415 | +62,043 | 2.82 | 2.44 | -0.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,178 | 123,902 | +61,724 | 0.12 | 0.19 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,526,422 | 2,586,887 | +60,465 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 80,035 | 136,361 | +56,326 | 0.17 | 0.26 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 52,766 | +52,766 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,598 | 85,137 | +46,539 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 8,141 | 53,599 | +45,458 | 0.02 | 0.10 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,616 | 48,701 | +45,085 | 0.00 | 0.03 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 787,789 | 832,789 | +45,000 | 1.18 | 1.06 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,289,355 | 1,332,649 | +43,294 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS | 608 | 41,705 | +41,097 | 0.00 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 1,472,257 | 1,507,206 | +34,949 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 19,836 | 54,713 | +34,877 | 0.03 | 0.09 | +0.06 | buy |
| FIL Ltd | 39,600 | 71,921 | +32,321 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 21,441 | 53,067 | +31,626 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 38,416 | 67,053 | +28,637 | 0.10 | 0.16 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 28,605 | 57,123 | +28,518 | 0.10 | 0.16 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 136,509 | 164,830 | +28,321 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,580 | 214,659 | +27,079 | 0.07 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,282 | 90,624 | +25,342 | 0.11 | 0.13 | +0.01 | buy |
| FMR LLC | 3,558,226 | 3,582,660 | +24,434 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 174,398 | 195,007 | +20,609 | 0.10 | 0.09 | -0.00 | buy |
| APG Asset Management N.V. | 234,322 | 253,895 | +19,573 | 0.10 | 0.11 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 24,873 | 43,413 | +18,540 | 0.18 | 0.18 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,432 | 73,964 | +18,532 | 0.05 | 0.07 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 80,390 | 98,408 | +18,018 | 0.17 | 0.18 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,560 | 819,345 | +17,785 | 0.05 | 0.04 | -0.01 | buy |
| ING GROEP NV | 23,208 | 40,896 | +17,688 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 128,216 | 145,800 | +17,584 | 0.09 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 229,316 | 246,823 | +17,507 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 0 | 17,372 | +17,372 | 0.00 | 0.53 | +0.53 | buy |
| Walleye Capital LLC | 20,148 | 37,141 | +16,993 | 0.06 | 0.10 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 16,000 | +16,000 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 14,943 | +14,943 | 0.00 | 0.40 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 222,973 | 237,746 | +14,773 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 351,917 | 366,007 | +14,090 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,110 | 250,428 | +13,318 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 125,790 | 138,948 | +13,158 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 58,404 | 70,720 | +12,316 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,527 | 21,620 | +12,093 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 900 | 11,800 | +10,900 | 0.00 | 0.05 | +0.04 | buy |
| Silvant Capital Management LLC | 95,550 | 105,971 | +10,421 | 1.24 | 1.17 | -0.08 | buy |
| SEI INVESTMENTS CO | 86,369 | 96,658 | +10,289 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 137,883 | 148,161 | +10,278 | 0.08 | 0.08 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,013 | 11,062 | +10,049 | 0.00 | 0.02 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 3,000 | 13,021 | +10,021 | 0.15 | 0.36 | +0.21 | buy |
| Russell Investments Group, Ltd. | 86,700 | 95,436 | +8,736 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,035 | 10,716 | +8,681 | 0.04 | 0.19 | +0.15 | buy |
| NEOS Investment Management LLC | 7,133 | 15,727 | +8,594 | 0.12 | 0.16 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,193 | 9,475 | +8,282 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 52,427 | 60,282 | +7,855 | 0.04 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 2,057 | 9,570 | +7,513 | 0.03 | 0.11 | +0.08 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 7,467 | +7,467 | 0.00 | 1.02 | +1.02 | buy |
| LPL Financial LLC | 80,340 | 87,781 | +7,441 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 165,535 | 172,789 | +7,254 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 74,056 | 81,300 | +7,244 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,327 | 99,153 | +6,826 | 0.05 | 0.05 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 33,979 | 40,604 | +6,625 | 0.47 | 0.61 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 269,871 | 276,141 | +6,270 | 0.30 | 0.28 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,360 | 46,489 | +6,129 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 201,427 | 207,489 | +6,062 | 0.48 | 0.48 | -0.01 | buy |
| WINTON GROUP Ltd | 3,052 | 8,917 | +5,865 | 0.06 | 0.15 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,509 | 27,199 | +5,690 | 0.07 | 0.07 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 14,980 | 20,474 | +5,494 | 1.23 | 1.42 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,658 | 56,660 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,309 | 242,211 | +4,902 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,000 | 8,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,602 | +4,602 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 32,307 | 36,860 | +4,553 | 0.06 | 0.05 | -0.00 | buy |
| Mirabaud Asset Management Ltd | 12,978 | 17,463 | +4,485 | 1.43 | 2.00 | +0.57 | buy |
| GUGGENHEIM CAPITAL LLC | 5,929 | 10,353 | +4,424 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 9,608 | 13,962 | +4,354 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 29,299 | 33,594 | +4,295 | 0.05 | 0.04 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 44,371 | 48,556 | +4,185 | 0.21 | 0.22 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,091 | +4,091 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 4,056 | +4,056 | 0.00 | 0.05 | +0.05 | buy |
| United Asset Strategies, Inc. | 0 | 3,708 | +3,708 | 0.00 | 0.09 | +0.09 | buy |
| UniSuper Management Pty Ltd | 5,207 | 8,910 | +3,703 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,319 | 17,001 | +3,682 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,157 | 31,787 | +3,630 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,159 | 8,724 | +3,565 | 0.01 | 0.01 | +0.00 | buy |