| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 13,319,755 | 14,193,729 | +873,974 | 0.15 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,588,621 | 6,449,789 | +861,168 | 0.05 | 0.07 | 0.00 | buy |
| Capital World Investors | 19,412,311 | 19,515,756 | +103,445 | 0.03 | 0.03 | +0.00 | buy |
| Henry James International Management Inc. | 249,973 | 175,528 | +74,445 | 0.78 | 0.70 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,313,765 | 2,245,036 | +68,729 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 10,293,456 | 10,226,028 | +67,428 | 1.61 | 1.89 | 0.00 | sell |
| Quantinno Capital Management LP | 27,756 | 38,272 | +10,516 | 0.01 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,552 | 13,008 | +6,544 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 41,532 | 40,227 | +1,305 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,922 | 38,703 | +1,219 | 0.00 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 133,323 | 133,677 | +354 | 0.12 | 0.14 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 2,791,600 | 2,769,700 | -21,900 | 0.04 | 0.05 | +0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 900,000 | 800,000 | -100,000 | 0.21 | 0.23 | +0.02 | sell |
| Redmile Group, LLC | 720,784 | 600,684 | -120,100 | 0.23 | 0.21 | -0.02 | sell |