| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,621,842 | 11,367,498 | +1,745,656 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 3,234,465 | 3,763,432 | +528,967 | 0.14 | 0.00 | -0.14 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 600,000 | 1,100,000 | +500,000 | 0.90 | 1.49 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 0 | 352,288 | +352,288 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,152,796 | 1,461,096 | +308,300 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 209,469 | 475,184 | +265,715 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 604,812 | 837,163 | +232,351 | 0.05 | 0.06 | +0.02 | buy |
| NORGES BANK | 894,112 | 1,107,841 | +213,729 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 775,197 | 909,833 | +134,636 | 0.18 | 0.21 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,307,979 | 2,421,712 | +113,733 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 88,554 | +88,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,228,032 | 4,315,371 | +87,339 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 570,204 | 654,593 | +84,389 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 200,236 | 274,018 | +73,782 | 0.15 | 0.20 | +0.05 | buy |
| Hood River Capital Management LLC | 706,076 | 779,832 | +73,756 | 0.54 | 0.49 | -0.04 | buy |
| CITIGROUP INC | 69,279 | 142,477 | +73,198 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,185 | +71,185 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 345,131 | 414,753 | +69,622 | 0.22 | 0.28 | +0.07 | buy |
| Erste Asset Management GmbH | 2,077,314 | 2,138,612 | +61,298 | 0.86 | 0.81 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 350,694 | 409,816 | +59,122 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 282,955 | 341,767 | +58,812 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 57,333 | +57,333 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,010,904 | 1,065,253 | +54,349 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,340 | +53,340 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,027,913 | 1,080,480 | +52,567 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 571,750 | 619,800 | +48,050 | 0.16 | 0.17 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,939 | +47,939 | 0.00 | 0.11 | +0.11 | buy |
| SFE Investment Counsel | 135,415 | 181,412 | +45,997 | 0.97 | 1.17 | +0.20 | buy |
| Centiva Capital, LP | 0 | 45,929 | +45,929 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 158,968 | 204,158 | +45,190 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,698 | 228,887 | +37,189 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 461,479 | 498,602 | +37,123 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,869 | 84,773 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 33,005 | +33,005 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 38,276 | 65,910 | +27,634 | 0.02 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 55,220 | 81,728 | +26,508 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 25,356 | +25,356 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,381 | +24,381 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,824 | +23,824 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 29,765 | 52,828 | +23,063 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,760 | +20,760 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 203,497 | 223,740 | +20,243 | 1.04 | 0.38 | -0.66 | buy |
| VANGUARD GROUP INC | 12,618,157 | 12,638,397 | +20,240 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 386,976 | 406,734 | +19,758 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 39,318 | 58,452 | +19,134 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,014 | 149,480 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,365 | +18,365 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,165 | +18,165 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 11,493 | 29,473 | +17,980 | 0.03 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,581 | 109,143 | +16,562 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103,228 | 119,074 | +15,846 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,137 | 55,582 | +15,445 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 0 | 15,200 | +15,200 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,197 | +14,197 | 0.00 | 0.07 | +0.07 | buy |
| Green Alpha Advisors, LLC | 71,306 | 85,367 | +14,061 | 1.42 | 1.76 | +0.34 | buy |
| Jump Financial, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 53,509 | 67,380 | +13,871 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 320,027 | 330,888 | +10,861 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 104,011 | 113,476 | +9,465 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 0 | 9,257 | +9,257 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 305,167 | 314,149 | +8,982 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,975 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,058 | 16,386 | +8,328 | 0.04 | 0.08 | +0.04 | buy |
| Swiss National Bank | 211,434 | 219,434 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,658 | 45,618 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 150,714 | 158,432 | +7,718 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 23,430 | 30,579 | +7,149 | 0.05 | 0.07 | +0.02 | buy |
| Pathstone Holdings, LLC | 87,745 | 94,466 | +6,721 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,810 | 62,213 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,146 | 58,547 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,164 | +6,164 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,531 | 18,269 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 12,488 | 18,220 | +5,732 | 0.08 | 0.14 | +0.06 | buy |
| Avalon Trust Co | 159,650 | 165,275 | +5,625 | 0.40 | 0.38 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,391 | 12,913 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 174,754 | 179,929 | +5,175 | 1.06 | 1.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | 54,500 | +4,500 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 344,911 | 348,832 | +3,921 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO Bank N.V. | 172,637 | 175,951 | +3,314 | 0.08 | 0.07 | -0.00 | buy |
| BAILARD, INC. | 43,118 | 46,218 | +3,100 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,805,953 | 1,809,048 | +3,095 | 1.12 | 1.11 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,500 | 45,501 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,267 | 16,064 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 78,370 | 81,060 | +2,690 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,450,206 | 1,452,801 | +2,595 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,282 | 10,851 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 128,472 | 130,653 | +2,181 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 19,999 | 22,179 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 43,594 | 45,742 | +2,148 | 0.52 | 0.55 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,948 | 46,096 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,274 | 10,295 | +2,021 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 9,500 | 11,341 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,276 | 120,091 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 1,739 | +1,739 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 575,834 | 577,499 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 23,204 | 24,861 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 20,429 | 21,983 | +1,554 | 0.02 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,506 | 13,008 | +1,502 | 0.01 | 0.01 | -0.00 | buy |