| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 21,054,000 | 30,681,000 | +9,627,000 | 0.06 | 0.08 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 3,980,651 | 6,285,059 | +2,304,408 | 0.37 | 0.49 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 59,359 | 454,231 | +394,872 | 0.08 | 0.48 | +0.40 | buy |
| Optiver Holding B.V. | 42,516 | 433,721 | +391,205 | 0.21 | 0.83 | +0.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,752 | 554,376 | +331,624 | 0.07 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,757 | 368,556 | +296,799 | 0.02 | 0.09 | 0.00 | buy |
| National Pension Service | 4,013 | 263,707 | +259,694 | 0.00 | 0.03 | +0.03 | buy |
| Firsthand Capital Management, Inc. | 23,000 | 260,000 | +237,000 | 4.53 | 1.60 | -2.94 | buy |
| FIRST TRUST ADVISORS LP | 844,607 | 1,019,801 | +175,194 | 0.11 | 0.11 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,209 | 375,548 | +151,339 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,878 | 337,506 | +144,628 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,233 | 3,361,737 | +143,504 | 0.04 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 1,125,986 | 1,268,832 | +142,846 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 291,768 | 417,250 | +125,482 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 842,878 | 961,620 | +118,742 | 0.12 | 0.11 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 907,722 | 1,017,998 | +110,276 | 0.13 | 0.12 | -0.01 | buy |
| ING GROEP NV | 3,603 | 113,343 | +109,740 | 0.00 | 0.07 | +0.06 | buy |
| Andra AP-fonden | 24,258 | 123,700 | +99,442 | 0.05 | 0.21 | +0.16 | buy |
| JANE STREET GROUP, LLC | 337,470 | 410,592 | +73,122 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 817,630 | 879,843 | +62,213 | 0.21 | 0.18 | 0.00 | buy |
| Clearbridge Investments, LLC | 104,351 | 165,529 | +61,178 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,822 | 99,969 | +49,853 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 81,417 | 113,910 | +32,493 | 0.08 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 85,408 | 117,612 | +32,204 | 0.03 | 0.03 | 0.00 | buy |
| Impax Asset Management Group plc | 162,916 | 195,101 | +32,185 | 0.08 | 0.08 | +0.00 | buy |
| Electron Capital Partners, LLC | 105,559 | 137,055 | +31,496 | 0.56 | 0.70 | +0.14 | buy |
| Achmea Investment Management B.V. | 32,126 | 61,883 | +29,757 | 0.07 | 0.11 | +0.04 | buy |
| CI INVESTMENTS INC. | 530 | 26,255 | +25,725 | 0.00 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 83,714 | 106,788 | +23,074 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,250 | 52,483 | +22,767 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 42,384 | 63,723 | +21,339 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 57,269 | 75,974 | +18,705 | 0.14 | 0.18 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,800 | 75,830 | +18,030 | 0.13 | 0.12 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,388 | 131,138 | +17,750 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 104,050 | 87,349 | +16,701 | 0.19 | 0.12 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,740 | 505,255 | +16,515 | 0.06 | 0.05 | 0.00 | buy |
| Mirova US LLC | 563,797 | 579,241 | +15,444 | 0.92 | 0.72 | -0.20 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,691 | 18,792 | +15,101 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 311,019 | 326,039 | +15,020 | 0.51 | 0.45 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 4,898 | 18,015 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 116,330 | 128,556 | +12,226 | 0.71 | 0.83 | +0.13 | buy |
| Rathbones Group PLC | 37,625 | 48,575 | +10,950 | 0.03 | 0.03 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,000 | 35,000 | +10,000 | 0.08 | 0.08 | +0.01 | buy |
| Banco Santander, S.A. | 29,895 | 39,670 | +9,775 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,304 | 26,002 | +9,698 | 0.01 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 47,183 | 56,792 | +9,609 | 0.80 | 0.77 | -0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 34,522 | 43,922 | +9,400 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 90,961 | 81,660 | +9,301 | 0.02 | 0.01 | 0.00 | sell |
| Mandatum Life Insurance Co Ltd | 12,378 | 21,517 | +9,139 | 0.50 | 0.72 | +0.22 | buy |
| Korea Investment CORP | 55,721 | 64,552 | +8,831 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 21,864 | 13,038 | +8,826 | 0.06 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,125 | 58,928 | +7,803 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,373 | 9,970 | +7,403 | 0.19 | 0.08 | 0.00 | sell |
| Stamos Capital Partners, L.P. | 10,450 | 17,730 | +7,280 | 0.29 | 0.38 | +0.09 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 115,267 | 121,972 | +6,705 | 2.72 | 2.23 | -0.49 | buy |
| AVIVA PLC | 120,861 | 126,750 | +5,889 | 0.05 | 0.04 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 2,108 | 7,948 | +5,840 | 0.02 | 0.05 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,065 | 22,450 | +5,615 | 0.03 | 0.02 | 0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9,271 | 14,571 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 309,119 | 304,315 | +4,804 | 0.04 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,603 | 18,282 | +4,679 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 66,422 | 62,164 | +4,258 | 0.04 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 13,675 | 17,547 | +3,872 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,881 | 8,143 | +3,738 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 41,299 | 44,925 | +3,626 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 228,166 | 224,654 | +3,512 | 0.05 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 48,972 | 52,446 | +3,474 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 2,125 | 5,565 | +3,440 | 0.09 | 0.21 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,206 | 9,543 | +3,337 | 0.07 | 0.08 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,732 | 11,939 | +2,793 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 16,314 | 18,906 | +2,592 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANZ SE | 563 | 3,113 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,399 | 92,810 | +2,411 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 6,538 | 4,167 | +2,371 | 0.02 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,215 | 39,515 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 62,286 | 64,562 | +2,276 | 0.44 | 0.37 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 366,388 | 368,597 | +2,209 | 0.06 | 0.04 | 0.00 | buy |
| Czech National Bank | 23,884 | 25,928 | +2,044 | 0.04 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 496,857 | 498,784 | +1,927 | 0.22 | 0.17 | -0.05 | buy |
| Clear Harbor Asset Management, LLC | 173,464 | 175,367 | +1,903 | 1.83 | 1.50 | -0.33 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,730 | 9,587 | +1,857 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,978 | 26,732 | +1,754 | 0.02 | 0.02 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,212 | 15,949 | +1,737 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 242,739 | 244,463 | +1,724 | 0.75 | 0.41 | -0.35 | buy |
| CIBC Private Wealth Group LLC | 9,468 | 7,797 | +1,671 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 10,876 | 12,331 | +1,455 | 0.05 | 0.05 | 0.00 | buy |
| IFM Investors Pty Ltd | 27,703 | 29,097 | +1,394 | 0.04 | 0.03 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,251 | 3,626 | +1,375 | 0.03 | 0.03 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 15,974 | 17,276 | +1,302 | 0.25 | 0.23 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,481 | 3,722 | +1,241 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 46,141 | 47,350 | +1,209 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,008 | 3,143 | +1,135 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 18,232 | 19,363 | +1,131 | 0.23 | 0.22 | -0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 10,225 | 11,305 | +1,080 | 0.00 | 1.00 | +1.00 | buy |
| USS Investment Management Ltd | 46,778 | 47,842 | +1,064 | 0.05 | 0.04 | -0.01 | buy |
| Wealthfront Advisers LLC | 6,415 | 7,454 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 2,840 | 3,836 | +996 | 0.02 | 0.02 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 8,987 | 9,982 | +995 | 0.04 | 0.04 | -0.00 | buy |
| LGT Group Foundation | 93,431 | 94,407 | +976 | 0.27 | 0.15 | -0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 1,947 | 2,921 | +974 | 0.01 | 0.00 | -0.00 | buy |