| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,607,062 | 10,663,555 | +6,056,493 | 0.18 | 0.46 | +0.28 | buy |
| Strategic Financial Concepts, LLC | 26,932 | 5,902,416 | +5,875,484 | 1.14 | 0.04 | -1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,954,554 | 26,787,373 | +4,832,819 | 0.48 | 0.64 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,603,737 | 21,431,059 | +4,827,322 | 1.05 | 1.24 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 524,365 | 4,833,038 | +4,308,673 | 0.02 | 0.17 | +0.16 | buy |
| Capital World Investors | 39,095,731 | 42,708,787 | +3,613,056 | 1.14 | 1.38 | +0.24 | buy |
| Amundi | 8,464,040 | 10,659,256 | +2,195,216 | 0.55 | 1.01 | +0.46 | buy |
| LOOMIS SAYLES & CO L P | 14,259,582 | 16,336,280 | +2,076,698 | 3.56 | 4.46 | +0.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,425,358 | 7,412,383 | +1,987,025 | 1.25 | 1.66 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 9,347,026 | 10,907,119 | +1,560,093 | 1.10 | 1.38 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 624,632 | 2,104,010 | +1,479,378 | 0.37 | 1.19 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,908,511 | 58,333,812 | +1,425,301 | 0.97 | 1.06 | +0.09 | buy |
| JANE STREET GROUP, LLC | 5,973,854 | 6,799,327 | +825,473 | 1.71 | 1.88 | +0.17 | buy |
| BARCLAYS PLC | 11,120,311 | 11,810,207 | +689,896 | 0.92 | 1.11 | +0.19 | buy |
| UBS Group AG | 8,047,679 | 8,692,068 | +644,389 | 0.52 | 0.58 | +0.06 | buy |
| Assenagon Asset Management S.A. | 380,192 | 1,004,967 | +624,775 | 0.18 | 0.50 | +0.32 | buy |
| Atreides Management, LP | 152,915 | 702,705 | +549,790 | 0.81 | 4.54 | +3.73 | buy |
| NATIXIS ADVISORS, LLC | 1,132,652 | 1,642,127 | +509,475 | 0.46 | 0.72 | +0.25 | buy |
| Invesco Ltd. | 10,371,113 | 10,854,569 | +483,456 | 0.41 | 0.48 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 6,848,971 | 7,318,234 | +469,263 | 0.57 | 0.67 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,983 | 712,651 | +461,668 | 0.15 | 0.51 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 4,295,246 | 4,754,950 | +459,704 | 0.22 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,609,546 | 4,057,388 | +447,842 | 0.88 | 0.98 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,546,827 | 4,959,699 | +412,872 | 0.26 | 0.30 | +0.04 | buy |
| GTS SECURITIES LLC | 95,939 | 476,847 | +380,908 | 0.63 | 2.60 | +1.96 | buy |
| CIBC WORLD MARKETS CORP | 434,491 | 778,282 | +343,791 | 0.50 | 1.01 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 888,890 | 1,207,847 | +318,957 | 0.19 | 0.29 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 625,772 | 911,984 | +286,212 | 0.26 | 0.44 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 523,118 | 808,991 | +285,873 | 0.15 | 0.27 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 2,030,613 | 2,311,098 | +280,485 | 0.74 | 0.88 | +0.14 | buy |
| Aberdeen Group plc | 2,307,025 | 2,583,600 | +276,575 | 0.80 | 0.98 | +0.18 | buy |
| AVIVA PLC | 1,402,772 | 1,663,684 | +260,912 | 0.81 | 0.91 | +0.10 | buy |
| Daiwa Securities Group Inc. | 1,059,366 | 1,315,960 | +256,594 | 1.05 | 1.39 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,796,325 | 2,051,425 | +255,100 | 0.55 | 0.75 | +0.20 | buy |
| OSSIAM | 716,412 | 968,939 | +252,527 | 2.21 | 3.63 | +1.43 | buy |
| HSBC HOLDINGS PLC | 7,725,651 | 7,962,456 | +236,805 | 0.98 | 1.03 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,711,536 | 1,948,165 | +236,629 | 0.80 | 1.00 | +0.20 | buy |
| MACQUARIE GROUP LTD | 385,597 | 619,944 | +234,347 | 0.07 | 0.14 | +0.07 | buy |
| Prime Capital Management Co Ltd | 1,028,544 | 1,256,248 | +227,704 | 29.03 | 32.62 | +3.59 | buy |
| MARSHALL WACE, LLP | 420,374 | 639,298 | +218,924 | 0.13 | 0.18 | +0.06 | buy |
| LPL Financial LLC | 2,137,605 | 2,356,002 | +218,397 | 0.22 | 0.25 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 342,760 | 549,008 | +206,248 | 0.42 | 0.66 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 122,906 | 327,078 | +204,172 | 0.55 | 1.21 | +0.66 | buy |
| MBB PUBLIC MARKETS I LLC | 9,214 | 202,887 | +193,673 | 0.10 | 0.83 | +0.73 | buy |
| Rafferty Asset Management, LLC | 1,438,155 | 1,624,759 | +186,604 | 0.94 | 1.20 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 916,588 | 1,101,923 | +185,335 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 781,945 | 960,331 | +178,386 | 0.35 | 0.47 | +0.12 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 18,210 | 194,794 | +176,584 | 0.24 | 2.73 | +2.49 | buy |
| PAR CAPITAL MANAGEMENT INC | 22,500 | 192,300 | +169,800 | 0.12 | 1.20 | +1.08 | buy |
| Vident Advisory, LLC | 7,759 | 174,482 | +166,723 | 0.03 | 0.98 | +0.95 | buy |
| Cardano Risk Management B.V. | 558,675 | 717,326 | +158,651 | 0.00 | 2.79 | +2.78 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,117 | 208,123 | +158,006 | 0.06 | 0.26 | +0.20 | buy |
| DnB Asset Management AS | 599,614 | 748,860 | +149,246 | 0.55 | 0.71 | +0.16 | buy |
| NORTHERN TRUST CORP | 24,007,861 | 24,156,801 | +148,940 | 0.77 | 0.85 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 291,060 | 437,997 | +146,937 | 0.27 | 0.43 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 979,760 | 1,119,394 | +139,634 | 0.18 | 0.22 | +0.04 | buy |
| ARK Investment Management LLC | 5,178,429 | 5,314,395 | +135,966 | 6.30 | 9.33 | +3.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 276,652 | 410,182 | +133,530 | 0.60 | 0.74 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 703,013 | 821,310 | +118,297 | 0.13 | 0.17 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 572,742 | 459,769 | +112,973 | 0.84 | 0.86 | 0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 88,189 | 201,001 | +112,812 | 0.40 | 1.01 | +0.61 | buy |
| MetLife Investment Management, LLC | 762,667 | 869,104 | +106,437 | 0.96 | 1.09 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 3,865,158 | 3,759,816 | +105,342 | 0.98 | 1.18 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 453,903 | 556,867 | +102,964 | 0.21 | 0.27 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,106,665 | 1,207,779 | +101,114 | 0.15 | 0.19 | +0.04 | buy |
| Sloy Dahl & Holst, LLC | 1,152,228 | 1,248,989 | +96,761 | 47.82 | 51.90 | +4.08 | buy |
| Empower Advisory Group, LLC | 757,647 | 846,016 | +88,369 | 0.50 | 0.62 | +0.12 | buy |
| Global X Japan Co., Ltd. | 66,253 | 141,779 | +75,526 | 2.48 | 3.98 | +1.50 | buy |
| Cresset Asset Management, LLC | 314,283 | 389,650 | +75,367 | 0.27 | 0.33 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 7,144 | 81,537 | +74,393 | 0.02 | 0.14 | +0.12 | buy |
| Alpha Cubed Investments, LLC | 30,123 | 101,264 | +71,141 | 0.28 | 0.96 | +0.68 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,456 | 157,509 | +69,053 | 0.36 | 0.63 | +0.28 | buy |
| Mediolanum International Funds Ltd | 136,220 | 204,343 | +68,123 | 0.40 | 0.62 | +0.22 | buy |
| Neuberger Berman Group LLC | 202,033 | 269,648 | +67,615 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 78,898 | 143,530 | +64,632 | 0.26 | 0.46 | +0.20 | buy |
| National Pension Service | 4,430,541 | 4,493,940 | +63,399 | 0.93 | 1.02 | +0.09 | buy |
| CHOREO, LLC | 24,693 | 87,709 | +63,016 | 0.11 | 0.31 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,255,859 | 1,318,671 | +62,812 | 0.79 | 0.87 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,422,301 | 1,484,539 | +62,238 | 0.23 | 0.27 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 172,525 | 231,265 | +58,740 | 0.71 | 1.08 | +0.37 | buy |
| NEOS Investment Management LLC | 132,717 | 190,305 | +57,588 | 1.45 | 1.55 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 100,991 | 158,290 | +57,299 | 0.13 | 0.17 | +0.04 | buy |
| AE Wealth Management LLC | 203,522 | 259,472 | +55,950 | 0.41 | 0.52 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,942 | 146,282 | +55,340 | 0.21 | 0.35 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,785 | 60,882 | +55,097 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 35,441 | 89,868 | +54,427 | 0.31 | 0.86 | +0.55 | buy |
| SIGNATUREFD, LLC | 49,563 | 103,348 | +53,785 | 0.19 | 0.42 | +0.23 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 50,130 | +50,120 | 0.00 | 4.01 | +4.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 274,464 | 322,310 | +47,846 | 0.61 | 0.76 | +0.14 | buy |
| Wealthfront Advisers LLC | 168,616 | 215,510 | +46,894 | 0.10 | 0.14 | +0.04 | buy |
| FIL Ltd | 109,539 | 155,258 | +45,719 | 0.02 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 185,687 | 231,098 | +45,411 | 0.49 | 0.64 | +0.15 | buy |
| Halter Ferguson Financial Inc. | 263,097 | 308,186 | +45,089 | 35.97 | 43.32 | +7.35 | buy |
| US BANCORP \DE\ | 246,726 | 290,804 | +44,078 | 0.06 | 0.08 | +0.02 | buy |
| Privium Fund Management B.V. | 169,000 | 213,000 | +44,000 | 7.93 | 12.09 | +4.15 | buy |
| Kestra Advisory Services, LLC | 239,983 | 283,618 | +43,635 | 0.30 | 0.33 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 440,548 | 483,684 | +43,136 | 0.54 | 0.63 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 452,734 | 494,671 | +41,937 | 0.09 | 0.12 | +0.02 | buy |
| Keel Point, LLC | 11,963 | 53,597 | +41,634 | 0.22 | 1.01 | +0.79 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 34,950 | 76,135 | +41,185 | 0.02 | 0.05 | +0.03 | buy |