| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,433,575 | +3,433,575 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 3,208,190 | +3,208,190 | 0.00 | 0.67 | +0.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,651 | 2,875,372 | +2,238,721 | 0.01 | 0.05 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,015,666 | 3,066,841 | +2,051,175 | 1.65 | 5.05 | +3.40 | buy |
| Capital International Investors | 7,079,675 | 9,016,577 | +1,936,902 | 0.04 | 0.05 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,939,000 | 15,526,000 | +1,587,000 | 1.88 | 1.92 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 834,712 | +834,712 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 527,111 | 1,216,328 | +689,217 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 76,725 | 720,789 | +644,064 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,401 | 612,982 | +548,581 | 0.01 | 0.11 | +0.10 | buy |
| FIL Ltd | 4,286,250 | 4,667,958 | +381,708 | 0.11 | 0.12 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,329 | 397,500 | +365,171 | 0.00 | 0.05 | +0.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 365,000 | +365,000 | 0.00 | 1.11 | +1.11 | buy |
| Man Group plc | 21,227 | 379,293 | +358,066 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 1,099,907 | 1,381,017 | +281,110 | 0.59 | 0.73 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,756 | 1,022,252 | +272,496 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 247,623 | 516,043 | +268,420 | 0.03 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 2,310,220 | 2,570,107 | +259,887 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 167,700 | 418,010 | +250,310 | 0.05 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 759,341 | 1,002,076 | +242,735 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,080 | 288,108 | +232,028 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 2,065,070 | 2,292,595 | +227,525 | 1.99 | 2.22 | +0.22 | buy |
| BlackRock, Inc. | 25,506,017 | 25,731,629 | +225,612 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 200,500 | +200,500 | 0.00 | 0.48 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,951 | 578,456 | +198,505 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,772,864 | 1,961,290 | +188,426 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 95,046 | 264,480 | +169,434 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 30,252 | 193,946 | +163,694 | 0.06 | 0.42 | +0.36 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 979,388 | 1,126,603 | +147,215 | 2.68 | 3.12 | +0.45 | buy |
| HSBC HOLDINGS PLC | 445,007 | 589,538 | +144,531 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,302 | 636,749 | +144,447 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 75,222 | 216,930 | +141,708 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 312,389 | 439,534 | +127,145 | 0.17 | 0.23 | +0.06 | buy |
| CITIGROUP INC | 107,470 | 222,039 | +114,569 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 51,962 | 160,229 | +108,267 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 104,898 | +104,898 | 0.00 | 0.18 | +0.18 | buy |
| MIROVA | 165,280 | 269,697 | +104,417 | 0.78 | 1.30 | +0.52 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,190 | 286,772 | +103,582 | 0.15 | 0.23 | +0.08 | buy |
| Portman Square Capital LLP | 102,325 | 202,824 | +100,499 | 0.45 | 1.18 | +0.73 | buy |
| TWO SIGMA ADVISERS, LP | 59,500 | 156,400 | +96,900 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 95,054 | +95,054 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,944,235 | 2,039,264 | +95,029 | 0.12 | 0.12 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 128,172 | 216,917 | +88,745 | 0.06 | 0.10 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,564 | 137,700 | +87,136 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,593,261 | 3,676,680 | +83,419 | 0.03 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 2,978,570 | 3,061,289 | +82,719 | 1.13 | 1.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,536,018 | 2,613,627 | +77,609 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 76,400 | +76,400 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 918,103 | 992,633 | +74,530 | 0.08 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 153,904 | 227,564 | +73,660 | 0.03 | 0.04 | +0.01 | buy |
| Night Squared LP | 0 | 72,833 | +72,833 | 0.00 | 0.69 | +0.69 | buy |
| Mariner, LLC | 27,203 | 98,206 | +71,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 832,998 | 901,305 | +68,307 | 0.05 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 122,350 | 189,285 | +66,935 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 64,301 | +64,301 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 63,878 | +63,878 | 0.00 | 0.54 | +0.54 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 191,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,344 | 75,766 | +57,422 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 55,691 | +55,691 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 132,539 | 187,346 | +54,807 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 52,930 | +52,930 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,029,967 | 5,082,342 | +52,375 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 19,401 | 68,856 | +49,455 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,326 | 67,736 | +48,410 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 42,224 | 88,812 | +46,588 | 0.50 | 0.94 | +0.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,780,768 | 1,826,067 | +45,299 | 0.10 | 0.09 | -0.00 | buy |
| CWM, LLC | 6,137 | 50,658 | +44,521 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,206 | 65,488 | +40,282 | 0.00 | 0.00 | +0.00 | buy |
| Osprey Private Wealth LLC | 305,475 | 344,025 | +38,550 | 3.71 | 3.32 | -0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,670 | 90,544 | +37,874 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 269,024 | 306,113 | +37,089 | 0.04 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 61,921 | 95,457 | +33,536 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 30,856 | +30,856 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 42,224 | 71,040 | +28,816 | 0.04 | 0.07 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 27,975 | +27,975 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,131,414 | 2,158,990 | +27,576 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,444 | 34,678 | +27,234 | 0.09 | 0.46 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,254 | 35,206 | +26,952 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,813 | 47,126 | +24,313 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,700 | 40,670 | +23,970 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,062 | 116,597 | +23,535 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 301,191 | 323,654 | +22,463 | 0.12 | 0.16 | +0.03 | buy |
| Jain Global LLC | 0 | 21,963 | +21,963 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 71,167 | 92,153 | +20,986 | 0.04 | 0.04 | +0.01 | buy |
| SFE Investment Counsel | 81,760 | 102,422 | +20,662 | 0.44 | 0.54 | +0.10 | buy |
| Massar Capital Management, LP | 0 | 20,218 | +20,218 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Sarl | 187,032 | 207,233 | +20,201 | 0.11 | 0.11 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 112,889 | 133,039 | +20,150 | 0.14 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 22,200 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,753 | 30,156 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 19,131 | +19,131 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,847 | 413,523 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 18,070 | +18,070 | 0.00 | 0.16 | +0.16 | buy |
| STEPHENS INC /AR/ | 41,000 | 59,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,683 | +17,683 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,744 | 67,079 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,814 | +14,814 | 0.00 | 0.01 | +0.01 | buy |