| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 30,681,000 | 32,954,000 | +2,273,000 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,224,560 | 3,164,901 | +940,341 | 0.04 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 831,043 | +731,043 | 0.06 | 0.48 | +0.42 | buy |
| Aspex Management (HK) Ltd | 0 | 428,615 | +428,615 | 0.00 | 1.28 | +1.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,556 | 795,652 | +427,096 | 0.09 | 0.20 | +0.12 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 454,231 | 878,558 | +424,327 | 0.48 | 1.05 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,336 | 418,665 | +370,329 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 16,135,251 | 16,491,436 | +356,185 | 0.03 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 137,055 | 490,221 | +353,166 | 0.70 | 2.67 | +1.96 | buy |
| JPMORGAN CHASE & CO | 911,395 | 1,255,286 | +343,891 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,868,000 | 5,186,000 | +318,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,868,578 | 3,178,887 | +310,309 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 417,866 | 714,364 | +296,498 | 0.18 | 0.32 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 168,500 | 452,009 | +283,509 | 0.04 | 0.12 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,548 | 631,688 | +256,140 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 249,805 | +249,805 | 0.00 | 1.37 | +1.37 | buy |
| LBP AM SA | 0 | 216,428 | +216,428 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 1,268,832 | 1,469,765 | +200,933 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 961,620 | 1,119,497 | +157,877 | 0.11 | 0.13 | +0.02 | buy |
| Aberdeen Group plc | 417,250 | 571,481 | +154,231 | 0.08 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 373,706 | 524,686 | +150,980 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,207,617 | 2,350,108 | +142,491 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,097 | 425,073 | +130,976 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 521,607 | 649,247 | +127,640 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 127,628 | +127,628 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,586 | 131,958 | +123,372 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 110,445 | +110,445 | 0.00 | 0.16 | +0.16 | buy |
| Tairen Capital Ltd | 0 | 102,871 | +102,871 | 0.00 | 0.30 | +0.30 | buy |
| Atika Capital Management LLC | 44,000 | 138,800 | +94,800 | 0.51 | 1.68 | +1.17 | buy |
| Verition Fund Management LLC | 158,546 | 246,028 | +87,482 | 0.12 | 0.19 | +0.07 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,235 | +75,235 | 0.00 | 0.49 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 5,820 | 76,641 | +70,821 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 346,147 | 414,985 | +68,838 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 55,518 | 122,929 | +67,411 | 0.08 | 0.15 | +0.08 | buy |
| STATE STREET CORP | 5,896,195 | 5,961,764 | +65,569 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Advisors, LLC | 46,855 | 107,532 | +60,677 | 0.08 | 0.19 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 6,285,059 | 6,343,099 | +58,040 | 0.49 | 0.54 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 56,510 | +56,510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 980,563 | 1,036,699 | +56,136 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 51,100 | +51,100 | 0.00 | 0.70 | +0.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,796 | 196,778 | +50,982 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,820 | 226,924 | +48,104 | 0.01 | 0.02 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 128,556 | 173,420 | +44,864 | 0.83 | 1.12 | +0.29 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 77,765 | 115,596 | +37,831 | 0.38 | 0.59 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,019,801 | 1,056,444 | +36,643 | 0.10 | 0.11 | +0.01 | buy |
| Walleye Trading LLC | 75,974 | 111,916 | +35,942 | 0.15 | 0.30 | +0.15 | buy |
| HSBC HOLDINGS PLC | 625,694 | 658,732 | +33,038 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 274,201 | 306,787 | +32,586 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,231 | +32,231 | 0.00 | 0.12 | +0.12 | buy |
| Impax Asset Management Group plc | 195,101 | 226,109 | +31,008 | 0.08 | 0.10 | +0.02 | buy |
| GROUP ONE TRADING LLC | 31,343 | 61,192 | +29,849 | 0.10 | 0.27 | +0.18 | buy |
| HighTower Advisors, LLC | 42,399 | 71,652 | +29,253 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,375,203 | 3,402,796 | +27,593 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,459 | 67,720 | +25,261 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,941 | 38,674 | +23,733 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,597 | 392,056 | +23,459 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,138 | 153,601 | +22,463 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,361,737 | 3,382,316 | +20,579 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 34,918 | 54,744 | +19,826 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,900 | 99,860 | +18,960 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 18,921 | +18,921 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 23,358 | 41,963 | +18,605 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,113 | 509,234 | +18,121 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 18,336 | 36,272 | +17,936 | 0.25 | 0.29 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 16,658 | +16,658 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,579 | +16,579 | 0.00 | 0.04 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 64,562 | 81,117 | +16,555 | 0.37 | 0.55 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,106 | 880,340 | +16,234 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139 | 13,807 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 165,529 | 178,300 | +12,771 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 3,451,585 | 3,463,475 | +11,890 | 0.46 | 0.50 | +0.04 | buy |
| KBC Group NV | 116,005 | 127,583 | +11,578 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 11,370 | +11,370 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,403 | 56,733 | +11,330 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,264 | +11,264 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 47,350 | 58,334 | +10,984 | 0.00 | 0.01 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 10,541 | +10,541 | 0.00 | 0.89 | +0.89 | buy |
| Signal Advisors Wealth, LLC | 0 | 10,033 | +10,033 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 74,940 | 84,594 | +9,654 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 9,425 | +9,425 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 87,349 | 96,314 | +8,965 | 0.09 | 0.12 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 8,720 | +8,720 | 0.00 | 0.30 | +0.30 | buy |
| MIZUHO MARKETS AMERICAS LLC | 43,922 | 52,322 | +8,400 | 0.12 | 0.14 | +0.02 | buy |
| Phoenix Financial Ltd. | 8,873 | 17,271 | +8,398 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 9,086 | 17,012 | +7,926 | 0.01 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 56,792 | 64,224 | +7,432 | 0.92 | 1.19 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,001 | +7,001 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 6,984 | +6,984 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 39,670 | 46,503 | +6,833 | 0.05 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 28,186 | 34,886 | +6,700 | 0.32 | 0.46 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,715 | 196,389 | +6,674 | 0.02 | 0.02 | +0.00 | buy |
| CTC LLC | 0 | 6,521 | +6,521 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 6,507 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 15,949 | 22,427 | +6,478 | 0.02 | 0.03 | +0.01 | buy |
| Mirova US LLC | 579,241 | 585,488 | +6,247 | 0.72 | 0.76 | +0.04 | buy |
| MassMutual Private Wealth & Trust, FSB | 34,138 | 40,281 | +6,143 | 0.10 | 0.13 | +0.03 | buy |
| Quaero Capital S.A. | 19,457 | 25,395 | +5,938 | 2.64 | 3.45 | +0.81 | buy |
| PRUDENTIAL PLC | 59,734 | 65,513 | +5,779 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 5,423 | 10,988 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,825 | 16,204 | +5,379 | 0.00 | 0.00 | +0.00 | buy |