| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,000,000 | 7,000,000 | +2,000,000 | 0.13 | 0.17 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 1,787,103 | +1,787,103 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 966,092 | 2,416,512 | +1,450,420 | 0.13 | 0.48 | +0.35 | buy |
| STATE STREET CORP | 10,678,928 | 11,941,739 | +1,262,811 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,131,888 | +1,131,888 | 0.00 | 0.31 | +0.31 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,110,736 | 5,200,335 | +1,089,599 | 0.41 | 0.54 | +0.13 | buy |
| Bornite Capital Management LP | 0 | 1,028,100 | +1,028,100 | 0.00 | 3.70 | +3.70 | buy |
| Bank of New York Mellon Corp | 1,300,000 | 2,300,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 943,423 | +943,423 | 0.00 | 1.62 | +1.62 | buy |
| Van Berkom & Associates Inc. | 1,121,927 | 2,062,811 | +940,884 | 1.05 | 2.21 | +1.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,523,809 | 2,396,981 | +873,172 | 0.01 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,483,000 | 14,292,000 | +809,000 | 2.03 | 1.98 | -0.05 | buy |
| CITADEL ADVISORS LLC | 2,203,319 | 2,873,560 | +670,241 | 0.06 | 0.09 | +0.03 | buy |
| Artemis Investment Management LLP | 104,706 | 746,543 | +641,837 | 0.05 | 0.35 | +0.30 | buy |
| BAILLIE GIFFORD & CO | 925 | 587,870 | +586,945 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 560,562 | +560,562 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 923,085 | 1,474,533 | +551,448 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 416,789 | 949,731 | +532,942 | 0.21 | 0.51 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,670,538 | 2,201,231 | +530,693 | 0.14 | 0.19 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 522,298 | +522,298 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 5,845 | 497,476 | +491,631 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,101,292 | 3,545,098 | +443,806 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 416,738 | +416,738 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 378,259 | 792,149 | +413,890 | 0.07 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,674 | 906,233 | +370,559 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 490,333 | 831,733 | +341,400 | 0.19 | 0.52 | +0.33 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 549,921 | 887,501 | +337,580 | 1.73 | 2.97 | +1.24 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 315,000 | +315,000 | 0.00 | 2.19 | +2.19 | buy |
| Premier Fund Managers Ltd | 1,000,403 | 1,305,662 | +305,259 | 1.09 | 1.70 | +0.61 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 286,146 | +286,146 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 4,459,764 | 4,652,399 | +192,635 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 779,023 | 970,018 | +190,995 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,655 | 374,847 | +185,192 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 176,028 | +176,028 | 0.00 | 0.16 | +0.16 | buy |
| WINTON GROUP Ltd | 0 | 169,026 | +169,026 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 824,114 | 992,511 | +168,397 | 0.06 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,102 | +159,102 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 729,919 | 875,684 | +145,765 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 144,823 | +144,823 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 65,112 | 205,011 | +139,899 | 0.03 | 0.10 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 784,719 | 917,911 | +133,192 | 0.35 | 0.46 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,000 | 392,500 | +127,500 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,077 | 264,828 | +119,751 | 0.00 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 198,750 | 315,750 | +117,000 | 0.29 | 0.51 | +0.22 | buy |
| Waratah Capital Advisors Ltd. | 0 | 107,734 | +107,734 | 0.00 | 0.26 | +0.26 | buy |
| BLAIR WILLIAM & CO/IL | 125,962 | 232,374 | +106,412 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,537,871 | 1,643,157 | +105,286 | 0.21 | 0.26 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 104,820 | +104,820 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,528 | +100,528 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 394,323 | 490,798 | +96,475 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 0 | 91,992 | +91,992 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 91,350 | +91,350 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 6,675,220 | 6,763,413 | +88,193 | 0.07 | 0.07 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 72,989 | +72,989 | 0.00 | 0.45 | +0.45 | buy |
| Northwest & Ethical Investments L.P. | 0 | 69,945 | +69,945 | 0.00 | 0.06 | +0.06 | buy |
| LGT Group Foundation | 2,734,057 | 2,802,268 | +68,211 | 1.10 | 1.26 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 582,409 | 650,498 | +68,089 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 241,185 | 309,242 | +68,057 | 0.24 | 0.31 | +0.07 | buy |
| UniSuper Management Pty Ltd | 20,674 | 87,232 | +66,558 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 66,194 | +66,194 | 0.00 | 0.49 | +0.49 | buy |
| Andra AP-fonden | 7,242 | 72,408 | +65,166 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,813 | +60,813 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 903,981 | 963,665 | +59,684 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 923,075 | 980,311 | +57,236 | 0.05 | 0.06 | +0.01 | buy |
| Sarasin & Partners LLP | 4,628,564 | 4,683,576 | +55,012 | 1.47 | 1.68 | +0.21 | buy |
| Aberdeen Group plc | 1,504,877 | 1,555,711 | +50,834 | 0.09 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 376,998 | 425,827 | +48,829 | 0.04 | 0.05 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 9,187 | 56,956 | +47,769 | 0.07 | 0.53 | +0.46 | buy |
| Gotham Asset Management, LLC | 51,378 | 98,798 | +47,420 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,453,720 | 2,500,271 | +46,551 | 0.01 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,780 | 62,521 | +42,741 | 0.02 | 0.06 | +0.05 | buy |
| Candriam S.C.A. | 456,675 | 498,259 | +41,584 | 0.08 | 0.10 | +0.02 | buy |
| XTX Topco Ltd | 13,055 | 52,866 | +39,811 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 112,071 | 150,016 | +37,945 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 231,220 | 268,738 | +37,518 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 37,145 | +37,145 | 0.00 | 0.35 | +0.35 | buy |
| NOMURA HOLDINGS INC | 14,441 | 49,509 | +35,068 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 33,100 | +33,100 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,836 | +32,836 | 0.00 | 0.15 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,259 | 38,047 | +29,788 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 96,542 | 125,834 | +29,292 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,024 | +29,024 | 0.00 | 0.17 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 26,889 | +26,889 | 0.00 | 0.31 | +0.31 | buy |
| One Capital Management, LLC | 0 | 26,517 | +26,517 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 26,517 | +26,517 | 0.00 | 0.43 | +0.43 | buy |
| Radnor Capital Management, LLC | 7,485 | 33,920 | +26,435 | 0.04 | 0.19 | +0.16 | buy |
| Caption Management, LLC | 0 | 25,279 | +25,279 | 0.00 | 0.08 | +0.08 | buy |
| MIROVA | 120,848 | 144,829 | +23,981 | 0.64 | 0.73 | +0.10 | buy |
| VELA Investment Management, LLC | 72,731 | 96,363 | +23,632 | 0.73 | 1.03 | +0.30 | buy |
| Summit Trail Advisors, LLC | 20,157 | 42,158 | +22,001 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 484,564 | 506,129 | +21,565 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,059 | 29,597 | +21,538 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 21,217 | +21,217 | 0.00 | 0.05 | +0.05 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 20,880 | +20,880 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,265 | 49,265 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 19,818 | +19,818 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One North America, Inc. | 365,726 | 384,789 | +19,063 | 0.72 | 0.68 | -0.04 | buy |
| 111 Capital | 0 | 18,106 | +18,106 | 0.00 | 0.11 | +0.11 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 17,414 | +17,414 | 0.00 | 0.03 | +0.03 | buy |