| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,180,975 | 2,804,404 | +1,623,429 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 7,697,446 | 8,451,146 | +753,700 | 2.00 | 2.61 | +0.61 | buy |
| BlackRock, Inc. | 14,557,826 | 15,110,877 | +553,051 | 0.02 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 523,353 | +523,353 | 0.00 | 0.86 | +0.86 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 433,540 | +433,540 | 0.00 | 0.23 | +0.23 | buy |
| FIL Ltd | 1,606,636 | 2,030,696 | +424,060 | 0.12 | 0.17 | +0.05 | buy |
| VANGUARD GROUP INC | 24,557,877 | 24,916,629 | +358,752 | 0.04 | 0.04 | +0.00 | buy |
| Ancora Advisors LLC | 573,908 | 903,385 | +329,477 | 1.05 | 1.82 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,702,381 | 3,967,159 | +264,778 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 51,792 | 312,100 | +260,308 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,451 | 499,592 | +241,141 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 5,045,188 | 5,282,985 | +237,797 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,684 | 234,776 | +229,092 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 3,094,796 | 3,308,977 | +214,181 | 0.29 | 0.36 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 594,236 | 777,000 | +182,764 | 0.08 | 0.12 | +0.04 | buy |
| Walleye Capital LLC | 203,517 | 379,376 | +175,859 | 0.17 | 0.33 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,235,581 | 1,399,401 | +163,820 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 149,438 | +149,438 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 440,729 | 581,701 | +140,972 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 59,224 | 197,422 | +138,198 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 3,091,232 | 3,216,507 | +125,275 | 0.75 | 0.91 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,995 | 439,101 | +116,106 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 221,161 | 335,465 | +114,304 | 3.00 | 4.99 | +1.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 993,686 | 1,100,535 | +106,849 | 0.39 | 0.45 | +0.06 | buy |
| Invesco Ltd. | 1,812,804 | 1,919,431 | +106,627 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 808,172 | 912,689 | +104,517 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 287,684 | 388,260 | +100,576 | 0.09 | 0.13 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 100,400 | +100,400 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 452,309 | 550,771 | +98,462 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 713,125 | 804,129 | +91,004 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,397 | 128,782 | +82,385 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 510,824 | 582,178 | +71,354 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,810 | 141,659 | +65,849 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 39,093 | 102,717 | +63,624 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 48,582 | +48,582 | 0.00 | 1.76 | +1.76 | buy |
| Korea Investment CORP | 52,402 | 99,702 | +47,300 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 24,182 | 66,223 | +42,041 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,331 | +40,331 | 0.00 | 0.15 | +0.15 | buy |
| Proficio Capital Partners LLC | 0 | 35,813 | +35,813 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 32,243 | +32,243 | 0.00 | 0.98 | +0.98 | buy |
| Squarepoint Ops LLC | 13,367 | 44,749 | +31,382 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,059,866 | 1,090,789 | +30,923 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 130,675 | 160,090 | +29,415 | 0.09 | 0.09 | +0.01 | buy |
| Sunpointe, LLC | 0 | 25,774 | +25,774 | 0.00 | 1.17 | +1.17 | buy |
| NOMURA HOLDINGS INC | 0 | 24,470 | +24,470 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 211,619 | 234,575 | +22,956 | 0.21 | 0.26 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,413 | 43,955 | +22,542 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 42,395 | 63,119 | +20,724 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,383,191 | 3,403,086 | +19,895 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 2,309,743 | 2,328,125 | +18,382 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 104,167 | 120,564 | +16,397 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 165,974 | 182,158 | +16,184 | 1.99 | 2.40 | +0.41 | buy |
| Treasurer of the State of North Carolina | 80,015 | 94,755 | +14,740 | 0.03 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 14,738 | +14,738 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 27,106 | 41,359 | +14,253 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 86,482 | 100,318 | +13,836 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 59,700 | 72,976 | +13,276 | 0.32 | 0.43 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 6,900 | 20,058 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,826 | 34,009 | +12,183 | 0.09 | 0.12 | +0.03 | buy |
| Mariner, LLC | 36,357 | 48,124 | +11,767 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 37,578 | 48,303 | +10,725 | 0.04 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,645 | +10,645 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 235,664 | 246,057 | +10,393 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 23,852 | 34,040 | +10,188 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 118,017 | 127,867 | +9,850 | 0.05 | 0.06 | +0.01 | buy |
| MEMBERS WEALTH LLC | 19,603 | 29,127 | +9,524 | 1.38 | 2.04 | +0.67 | buy |
| SG Americas Securities, LLC | 4,907 | 13,871 | +8,964 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 8,745 | +8,745 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 95,211 | 103,934 | +8,723 | 0.04 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 0 | 8,129 | +8,129 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 17,176 | 25,023 | +7,847 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,140 | 18,877 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 154,382 | 161,773 | +7,391 | 1.68 | 1.91 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,784 | 10,738 | +6,954 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 19,811 | 26,601 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 6,457 | +6,457 | 0.00 | 0.32 | +0.32 | buy |
| BLAIR WILLIAM & CO/IL | 804,956 | 811,401 | +6,445 | 0.19 | 0.21 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,310 | +6,310 | 0.00 | 0.01 | +0.01 | buy |
| Nitorum Capital, L.P. | 368,097 | 374,229 | +6,132 | 2.98 | 3.88 | +0.90 | buy |
| MACQUARIE GROUP LTD | 21,064 | 26,944 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,360 | +5,360 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,950 | +4,950 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,919 | +4,919 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 20,372 | 25,133 | +4,761 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 59,260 | 63,776 | +4,516 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,776 | 48,079 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,559 | 30,783 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 4,143 | +4,143 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,228 | 31,354 | +4,126 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,053 | +4,053 | 0.00 | 0.06 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 634,848 | 638,838 | +3,990 | 1.70 | 2.01 | +0.32 | buy |
| RHUMBLINE ADVISERS | 475,282 | 479,229 | +3,947 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,906 | +3,906 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 6,980 | 10,853 | +3,873 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,269 | 175,089 | +3,820 | 0.03 | 0.03 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.38 | +0.38 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,467 | +3,467 | 0.00 | 0.01 | +0.01 | buy |