| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sarasin & Partners LLP | 0 | 4,628,564 | +4,628,564 | 0.00 | 1.47 | +1.47 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 4,873,176 | 6,675,220 | +1,802,044 | 0.07 | 0.07 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,619,000 | 9,342,000 | +1,723,000 | 0.82 | 1.03 | +0.21 | buy |
| CITADEL ADVISORS LLC | 647,786 | 2,203,319 | +1,555,533 | 0.02 | 0.06 | +0.04 | buy |
| LGT Group Foundation | 1,219,474 | 2,734,057 | +1,514,583 | 0.75 | 1.10 | +0.35 | buy |
| STATE STREET CORP | 9,257,926 | 10,678,928 | +1,421,002 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 25,912,103 | 27,185,795 | +1,273,692 | 0.02 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 1,121,927 | +1,121,927 | 0.00 | 1.05 | +1.05 | buy |
| Qube Research & Technologies Ltd | 0 | 1,110,427 | +1,110,427 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,998,113 | 3,101,292 | +1,103,179 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 6,702 | 966,092 | +959,390 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 701,299 | 1,658,349 | +957,050 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,101,793 | 2,028,414 | +926,621 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 2,449,875 | 3,192,116 | +742,241 | 2.09 | 2.30 | +0.21 | buy |
| Invesco Ltd. | 2,916,400 | 3,635,726 | +719,326 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,335,231 | 3,030,992 | +695,761 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 666,692 | +666,692 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 866,937 | 1,523,809 | +656,872 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 2,365,210 | 2,990,262 | +625,052 | 0.25 | 0.24 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 587,113 | 1,173,223 | +586,110 | 0.72 | 1.11 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 643,239 | 1,151,008 | +507,769 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 502,047 | 986,937 | +484,890 | 0.05 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 14,018,887 | 14,502,940 | +484,053 | 0.60 | 0.47 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 867,592 | 1,338,268 | +470,676 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 635,203 | 1,078,508 | +443,305 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,108 | 513,488 | +432,380 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,074 | 729,919 | +419,845 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 416,789 | +416,789 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 26,026,774 | 26,439,478 | +412,704 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,592,598 | 2,995,342 | +402,744 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 373,021 | +373,021 | 0.00 | 0.04 | +0.04 | buy |
| Copeland Capital Management, LLC | 1,660,587 | 2,001,321 | +340,734 | 1.23 | 1.17 | -0.06 | buy |
| PGGM Investments | 158,860 | 490,333 | +331,473 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 185,700 | 496,200 | +310,500 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 93,927 | 378,259 | +284,332 | 0.04 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,193,963 | 1,477,811 | +283,848 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,729,696 | 4,990,031 | +260,335 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,278,295 | 1,537,871 | +259,576 | 0.22 | 0.21 | -0.01 | buy |
| Squarepoint Ops LLC | 189,447 | 444,176 | +254,729 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 241,185 | +241,185 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 8,709,732 | 8,940,748 | +231,016 | 0.28 | 0.22 | -0.06 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 643,150 | 843,827 | +200,677 | 3.80 | 3.42 | -0.38 | buy |
| Bank of New York Mellon Corp | 1,100,000 | 1,300,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,249,141 | 1,444,360 | +195,219 | 0.15 | 0.13 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,637 | 535,674 | +193,037 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,138,281 | 1,326,258 | +187,977 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 604,152 | 784,719 | +180,567 | 0.33 | 0.35 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 178,905 | +178,905 | 0.00 | 0.05 | +0.05 | buy |
| WEXFORD CAPITAL LP | 0 | 175,000 | +175,000 | 0.00 | 1.33 | +1.33 | buy |
| Campbell & CO Investment Adviser LLC | 24,917 | 189,021 | +164,104 | 0.08 | 0.42 | +0.35 | buy |
| Verition Fund Management LLC | 60,804 | 221,575 | +160,771 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,090,463 | 2,248,668 | +158,205 | 0.12 | 0.10 | -0.02 | buy |
| Engineers Gate Manager LP | 167,387 | 312,316 | +144,929 | 0.12 | 0.15 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 142,143 | +142,143 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,036,856 | 1,175,224 | +138,368 | 0.60 | 0.55 | -0.05 | buy |
| Fisher Asset Management, LLC | 732,021 | 865,037 | +133,016 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,745,434 | 2,878,408 | +132,974 | 0.02 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 69,205 | 201,986 | +132,781 | 0.16 | 0.38 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,303 | 145,077 | +118,774 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 102,826 | 216,038 | +113,212 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 641,860 | 751,143 | +109,283 | 0.04 | 0.05 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 104,706 | +104,706 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 272,713 | 365,726 | +93,013 | 0.67 | 0.72 | +0.05 | buy |
| ALGERT GLOBAL LLC | 179,399 | 265,002 | +85,603 | 0.17 | 0.19 | +0.02 | buy |
| Perpetual Ltd | 215,042 | 296,938 | +81,896 | 0.10 | 0.10 | +0.00 | buy |
| Cynosure Group, LLC | 7,267 | 85,779 | +78,512 | 0.04 | 0.35 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,817 | 227,251 | +76,434 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Investment Management, LLC | 33,568 | 109,890 | +76,322 | 0.08 | 0.17 | +0.09 | buy |
| Inspire Investing, LLC | 0 | 74,727 | +74,727 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,239 | 212,462 | +71,223 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 54,280 | 124,700 | +70,420 | 0.27 | 0.45 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,808 | 716,188 | +68,380 | 0.03 | 0.03 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 59,665 | +59,665 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,420 | 923,085 | +58,665 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,234 | +57,234 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 476,000 | 533,000 | +57,000 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,898 | 82,674 | +56,776 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 29,048 | 84,441 | +55,393 | 0.25 | 0.49 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 289,460 | 344,815 | +55,355 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 20,856 | 73,932 | +53,076 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 51,378 | +51,378 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 50,500 | +50,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,081,839 | 2,131,293 | +49,454 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 424,887 | 470,826 | +45,939 | 0.04 | 0.03 | -0.01 | buy |
| Osprey Private Wealth LLC | 170,850 | 216,250 | +45,400 | 4.75 | 3.75 | -1.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 38,976 | 79,940 | +40,964 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 197,898 | 237,198 | +39,300 | 0.05 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 208,673 | 247,468 | +38,795 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,357 | +38,357 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 40,642 | 78,409 | +37,767 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744,653 | 782,244 | +37,591 | 0.02 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,573 | +36,573 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 747,630 | 782,703 | +35,073 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 116,980 | 152,001 | +35,021 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,915 | 46,406 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 30,282 | +30,282 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 20,167 | 50,131 | +29,964 | 0.02 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 341,902 | 369,493 | +27,591 | 0.04 | 0.03 | -0.01 | buy |