| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,210,902 | 7,526,606 | +3,315,704 | 0.14 | 0.20 | +0.06 | buy |
| Assenagon Asset Management S.A. | 46,099 | 1,851,471 | +1,805,372 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 813,245 | 2,421,452 | +1,608,207 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,331,813 | 26,709,707 | +1,377,894 | 0.01 | 0.01 | -0.00 | buy |
| Carrhae Capital LLP | 0 | 1,361,179 | +1,361,179 | 0.00 | 2.31 | +2.31 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,231,992 | +1,231,992 | 0.00 | 0.08 | +0.08 | buy |
| HSG Holding Ltd | 739,017 | 1,939,017 | +1,200,000 | 2.41 | 1.77 | -0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,719,351 | 3,720,792 | +1,001,441 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,653,926 | 3,437,864 | +783,938 | 0.10 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 352,528 | 1,079,392 | +726,864 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,961,121 | 11,590,784 | +629,663 | 0.04 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 612,497 | +612,497 | 0.00 | 0.06 | +0.06 | buy |
| Rovida Advisors Inc. | 0 | 550,000 | +550,000 | 0.00 | 1.54 | +1.54 | buy |
| NORGES BANK | 6,491,796 | 7,024,560 | +532,764 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,725,700 | 3,230,500 | +504,800 | 0.06 | 0.06 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 504,117 | +504,117 | 0.00 | 1.46 | +1.46 | buy |
| HRT FINANCIAL LP | 153,640 | 567,752 | +414,112 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,396,531 | 1,797,618 | +401,087 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 4,442,734 | 4,708,163 | +265,429 | 0.02 | 0.02 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,254,784 | 1,513,039 | +258,255 | 0.51 | 0.53 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 254,721 | +254,721 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 1,549,042 | 1,789,413 | +240,371 | 0.09 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 220,703 | +220,703 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 933,562 | 1,125,124 | +191,562 | 0.01 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 187,194 | +187,194 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 184,877 | +184,877 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,528 | 1,140,263 | +178,735 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 390,904 | 567,547 | +176,643 | 0.16 | 0.16 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 244,382 | 412,089 | +167,707 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,342 | 216,961 | +144,619 | 0.00 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 141,210 | +141,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,576 | 1,410,950 | +128,374 | 0.00 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 0 | 122,853 | +122,853 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Investors | 0 | 116,604 | +116,604 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 113,054 | +113,054 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 838,675 | 949,075 | +110,400 | 0.03 | 0.03 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 24,500 | 130,534 | +106,034 | 0.04 | 1.11 | +1.08 | buy |
| Trexquant Investment LP | 0 | 83,901 | +83,901 | 0.00 | 0.02 | +0.02 | buy |
| Triata Capital Ltd | 1,787,118 | 1,866,307 | +79,189 | 8.12 | 6.46 | -1.66 | buy |
| SG Americas Securities, LLC | 148,245 | 219,650 | +71,405 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 18,931 | 86,474 | +67,543 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,338 | +66,338 | 0.00 | 0.08 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 65,568 | +65,568 | 0.00 | 2.05 | +2.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 935,055 | 999,133 | +64,078 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,429 | 174,430 | +58,001 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 633,623 | 688,698 | +55,075 | 0.00 | 0.00 | -0.00 | buy |
| CoreView Capital Management Ltd | 3,675,705 | 3,727,735 | +52,030 | 7.34 | 8.63 | +1.28 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 51,814 | +51,814 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 37,911 | 87,581 | +49,670 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 868,785 | 914,656 | +45,871 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,316 | +43,316 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 207,191 | 250,225 | +43,034 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 40,297 | +40,297 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 905,265 | 945,440 | +40,175 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 28,115 | 66,425 | +38,310 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,463 | +36,463 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,389 | 240,170 | +35,781 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 87,192 | 118,194 | +31,002 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 24,388 | +24,388 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 48,554 | 72,561 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 69,823 | 93,574 | +23,751 | 0.03 | 0.03 | -0.00 | buy |
| Freemont Capital Pte Ltd | 27,000 | 50,000 | +23,000 | 0.01 | 0.02 | +0.01 | buy |
| Capital Markets Trading UK LLP | 0 | 22,742 | +22,742 | 0.00 | 0.46 | +0.46 | buy |
| Engineers Gate Manager LP | 0 | 21,838 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 0 | 21,750 | +21,750 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 21,042 | +21,042 | 0.00 | 0.02 | +0.02 | buy |
| Veritas Asset Management LLP | 28,091 | 48,473 | +20,382 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,868 | +18,868 | 0.00 | 0.06 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 51,345 | 66,835 | +15,490 | 0.03 | 0.03 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 104,020 | 118,020 | +14,000 | 0.04 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,644 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 45,292 | 58,661 | +13,369 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,439 | 32,715 | +13,276 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 12,026 | +12,026 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 10,807 | +10,807 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 38,688 | 48,883 | +10,195 | 0.21 | 0.21 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 81,634 | 90,611 | +8,977 | 2.38 | 2.79 | +0.41 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 7,847 | +7,847 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,609 | 9,356 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 20,700 | 28,146 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,627 | 44,883 | +7,256 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 296,970 | 304,160 | +7,190 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 491,340 | 498,395 | +7,055 | 0.02 | 0.02 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,937 | 17,895 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,414 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 51,379 | 56,200 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,005 | 11,882 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,785 | 24,300 | +3,515 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 434 | 3,036 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,555 | 3,812 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,579 | 10,237 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 15,066 | 16,612 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,682 | 21,892 | +1,210 | 0.02 | 0.01 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 17,075 | 17,947 | +872 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,011 | 10,820 | +809 | 0.00 | 0.00 | -0.00 | buy |