| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 30,120,000 | +30,120,000 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 1,719,000 | 6,848,000 | +5,129,000 | 0.03 | 0.17 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,055,274 | 4,804,049 | +3,748,775 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,314,443 | +3,314,443 | 0.00 | 0.34 | +0.34 | buy |
| Capital International Investors | 9,016,577 | 11,385,267 | +2,368,690 | 0.05 | 0.08 | +0.03 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,180,000 | +2,180,000 | 0.04 | 0.16 | +0.12 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,526,000 | 17,526,000 | +2,000,000 | 1.92 | 2.16 | +0.24 | buy |
| CITADEL ADVISORS LLC | 50,593 | 1,740,911 | +1,690,318 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 25,731,629 | 26,790,406 | +1,058,777 | 0.01 | 0.01 | -0.00 | buy |
| L1 Capital International Pty Ltd | 0 | 956,166 | +956,166 | 0.00 | 1.72 | +1.72 | buy |
| FIRST TRUST ADVISORS LP | 1,656,991 | 2,445,482 | +788,491 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 95,054 | 719,618 | +624,564 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 3,208,190 | 3,830,074 | +621,884 | 0.67 | 0.80 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 542,267 | +542,267 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 383,220 | 913,770 | +530,550 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 434,471 | +434,471 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,554,346 | 1,926,668 | +372,322 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,570,107 | 2,934,900 | +364,793 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 68,856 | 417,343 | +348,487 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,385,807 | 1,733,696 | +347,889 | 0.02 | 0.02 | +0.00 | buy |
| MIROVA | 269,697 | 611,722 | +342,025 | 1.30 | 0.75 | -0.56 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 3,066,841 | 3,400,775 | +333,934 | 5.05 | 6.56 | +1.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 642,451 | 864,789 | +222,338 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,544 | 309,511 | +218,967 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 9,424,246 | 9,635,912 | +211,666 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 391,329 | 600,385 | +209,056 | 0.41 | 0.62 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,590,916 | 1,785,465 | +194,549 | 0.22 | 0.23 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 181,185 | +181,185 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,126,603 | 1,303,913 | +177,310 | 3.12 | 3.24 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 6,365 | 178,271 | +171,906 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,523 | 584,462 | +170,939 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 264,480 | 435,175 | +170,695 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 6,932 | 174,171 | +167,239 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 4,667,958 | 4,832,672 | +164,714 | 0.12 | 0.11 | -0.00 | buy |
| HBK INVESTMENTS L P | 76,400 | 239,028 | +162,628 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,236 | +160,236 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 159,398 | +159,398 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 64,301 | 213,945 | +149,644 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 16,545 | 164,220 | +147,675 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,586,886 | 1,730,038 | +143,152 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | 160,200 | +138,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 135,813 | +135,813 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,082,342 | 5,217,448 | +135,106 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 134,888 | +134,888 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 119,970 | +119,970 | 0.00 | 0.57 | +0.57 | buy |
| Rock Point Advisors, LLC | 0 | 119,051 | +119,051 | 0.00 | 0.97 | +0.97 | buy |
| Oak Thistle LLC | 0 | 117,586 | +117,586 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 212,984 | 329,945 | +116,961 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,676,680 | 3,789,240 | +112,560 | 0.03 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 36,445 | 147,938 | +111,493 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 137,700 | 244,492 | +106,792 | 0.10 | 0.14 | +0.04 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 103,195 | +103,195 | 0.00 | 1.59 | +1.59 | buy |
| Night Squared LP | 72,833 | 174,738 | +101,905 | 0.69 | 0.77 | +0.08 | buy |
| LGT Group Foundation | 3,061,289 | 3,161,708 | +100,419 | 1.13 | 1.16 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,826,067 | 1,918,681 | +92,614 | 0.09 | 0.08 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 128,648 | 211,038 | +82,390 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,199 | 602,668 | +79,469 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,158,990 | 2,237,257 | +78,267 | 0.01 | 0.01 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 178,060 | 256,290 | +78,230 | 0.07 | 0.09 | +0.03 | buy |
| FIFTH THIRD BANCORP | 3,715 | 78,175 | +74,460 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 71,500 | +71,500 | 0.00 | 0.64 | +0.64 | buy |
| Rockefeller Capital Management L.P. | 555,452 | 626,533 | +71,081 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,195 | +70,195 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 23,091 | 84,940 | +61,849 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 323,346 | 384,286 | +60,940 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,686 | 63,778 | +54,092 | 0.00 | 0.02 | +0.01 | buy |
| &PARTNERS | 78,000 | 131,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 52,889 | +52,889 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,074 | 290,497 | +52,423 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 51,353 | +51,353 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 862,000 | 912,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 88,812 | 137,347 | +48,535 | 0.94 | 1.45 | +0.51 | buy |
| Perpetual Ltd | 323,654 | 372,005 | +48,351 | 0.16 | 0.17 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 365,000 | 411,000 | +46,000 | 1.11 | 1.49 | +0.37 | buy |
| SFE Investment Counsel | 102,422 | 147,431 | +45,009 | 0.54 | 0.71 | +0.18 | buy |
| SEI INVESTMENTS CO | 272,525 | 315,284 | +42,759 | 0.01 | 0.01 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 845,280 | 886,859 | +41,579 | 3.42 | 3.20 | -0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,553 | 58,740 | +38,187 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,395,039 | 1,432,005 | +36,966 | 0.07 | 0.07 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 36,546 | +36,546 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 407,498 | 443,997 | +36,499 | 0.01 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 224,195 | 259,365 | +35,170 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 123,517 | 158,442 | +34,925 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 88,495 | 121,937 | +33,442 | 0.08 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 1,518,014 | 1,551,176 | +33,162 | 0.10 | 0.08 | -0.02 | buy |
| Advisory Services Network, LLC | 7,537 | 39,117 | +31,580 | 0.00 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 31,253 | +31,253 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 31,058 | +31,058 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 27,222 | 55,578 | +28,356 | 0.13 | 0.21 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,838 | 122,955 | +27,117 | 0.18 | 0.21 | +0.03 | buy |
| ALLSTATE CORP | 0 | 26,760 | +26,760 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,300 | 29,413 | +26,113 | 0.00 | 0.04 | +0.03 | buy |
| Sarasin & Partners LLP | 411,062 | 436,170 | +25,108 | 0.14 | 0.16 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 23,740 | +23,740 | 0.00 | 0.01 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 21,591 | +21,591 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,589 | +21,589 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 562,301 | 583,252 | +20,951 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 0 | 20,319 | +20,319 | 0.00 | 0.08 | +0.08 | buy |
| One Capital Management, LLC | 71,040 | 91,196 | +20,156 | 0.07 | 0.08 | +0.00 | buy |