| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,739,686 | 3,730,753 | +1,991,067 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,800,821 | 4,832,111 | +1,031,290 | 0.30 | 0.39 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 127,974 | 762,662 | +634,688 | 0.00 | 0.02 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 349,393 | 834,203 | +484,810 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,840,868 | 4,304,365 | +463,497 | 0.07 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 409,291 | +409,291 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,727,583 | 2,106,979 | +379,396 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 290,190 | 604,740 | +314,550 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 277,975 | +277,975 | 0.00 | 1.13 | +1.13 | buy |
| Assenagon Asset Management S.A. | 113,697 | 373,082 | +259,385 | 0.03 | 0.08 | +0.06 | buy |
| FMR LLC | 4,227,435 | 4,477,590 | +250,155 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 225,094 | +225,094 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,023 | 360,314 | +217,291 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 132,898 | 341,048 | +208,150 | 0.11 | 0.31 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,622 | 213,075 | +184,453 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 65,869 | 204,398 | +138,529 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 612,432 | 747,491 | +135,059 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 9,765,734 | 9,897,479 | +131,745 | 2.82 | 2.88 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 111,600 | +111,600 | 0.00 | 0.26 | +0.26 | buy |
| Vest Financial, LLC | 342,042 | 450,602 | +108,560 | 1.21 | 1.22 | +0.01 | buy |
| Select Equity Group, L.P. | 1,787,716 | 1,894,076 | +106,360 | 0.48 | 0.51 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,083,616 | 1,182,749 | +99,133 | 0.20 | 0.22 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 174,204 | 262,208 | +88,004 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,675,056 | 3,759,966 | +84,910 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 562,581 | 642,390 | +79,809 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 179,119 | 253,328 | +74,209 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,150 | 119,050 | +62,900 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,618 | 478,628 | +57,010 | 0.12 | 0.13 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 55,263 | +55,263 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,240,072 | 1,292,690 | +52,618 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,275 | 58,999 | +50,724 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 173,072 | 221,599 | +48,527 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 47,273 | +47,273 | 0.00 | 0.09 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 92,264 | 139,404 | +47,140 | 3.93 | 2.37 | -1.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,134 | 70,424 | +46,290 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 200,587 | 241,946 | +41,359 | 0.53 | 0.77 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,122,607 | 1,162,973 | +40,366 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 146,319 | 184,336 | +38,017 | 0.20 | 0.25 | +0.05 | buy |
| Russell Investments Group, Ltd. | 297,450 | 334,613 | +37,163 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 19,882,068 | 19,916,751 | +34,683 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,890 | 109,470 | +34,580 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 92,198 | 126,214 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 435,566 | 468,605 | +33,039 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 12,003 | 41,822 | +29,819 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 47,273 | 76,023 | +28,750 | 0.11 | 0.17 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,863 | 31,344 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,670 | 108,104 | +27,434 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,360 | 31,750 | +27,390 | 0.01 | 0.06 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 321,451 | 348,573 | +27,122 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,189 | 64,149 | +23,960 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 330,250 | 354,141 | +23,891 | 0.38 | 0.42 | +0.04 | buy |
| UBS Group AG | 455,767 | 479,261 | +23,494 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 29 | 22,630 | +22,601 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 66,481 | 88,237 | +21,756 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 6,460 | 27,928 | +21,468 | 0.01 | 0.07 | +0.05 | buy |
| Advanced Portfolio Management, LLC | 0 | 21,034 | +21,034 | 0.00 | 1.61 | +1.61 | buy |
| Robeco Institutional Asset Management B.V. | 86,215 | 106,883 | +20,668 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 24,279 | 44,147 | +19,868 | 0.03 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,646 | 274,925 | +17,279 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,911 | 1,377,786 | +16,875 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,195 | 324,718 | +16,523 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,181 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,567 | 190,650 | +16,083 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,352 | 19,777 | +15,425 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,157 | 24,693 | +14,536 | 0.02 | 0.06 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 6,815 | 20,942 | +14,127 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 33,069 | 46,561 | +13,492 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,314 | +13,314 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Europe (London) LLP | 0 | 12,663 | +12,663 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,113 | 21,271 | +12,158 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,890 | 16,515 | +11,625 | 0.11 | 0.32 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 11,464 | +11,464 | 0.00 | 0.02 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,270 | +11,270 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 100,117 | 111,324 | +11,207 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,872 | +10,872 | 0.00 | 0.28 | +0.28 | buy |
| Waratah Capital Advisors Ltd. | 55,600 | 65,662 | +10,062 | 0.17 | 0.27 | +0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 28,000 | 38,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 11,974 | 19,934 | +7,960 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 121,780 | 129,420 | +7,640 | 0.40 | 0.42 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,067 | 51,395 | +7,328 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 7,751 | 14,533 | +6,782 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,442 | +6,442 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,808 | 43,051 | +6,243 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 6,191 | +6,191 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 3,546 | 9,671 | +6,125 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,770 | 256,811 | +6,041 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,051 | 50,947 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,049 | 73,875 | +5,826 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,236 | 13,949 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 5,705 | +5,705 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,750 | 10,133 | +5,383 | 0.03 | 0.06 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 6,478 | 11,844 | +5,366 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 9,679 | 14,898 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| Addison Capital Co | 0 | 5,101 | +5,101 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 58,285 | 63,217 | +4,932 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 7,033 | 11,873 | +4,840 | 0.01 | 0.02 | +0.01 | buy |