| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 2,871,287 | +2,871,287 | 0.00 | 0.11 | +0.11 | buy |
| Capital World Investors | 8,916,830 | 11,646,761 | +2,729,931 | 0.24 | 0.39 | +0.15 | buy |
| BlackRock, Inc. | 6,178,635 | 8,124,187 | +1,945,552 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,348,944 | 3,752,535 | +1,403,591 | 0.41 | 0.84 | +0.43 | buy |
| STATE STREET CORP | 1,745,498 | 3,008,137 | +1,262,639 | 0.01 | 0.03 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,070,892 | +1,070,892 | 0.00 | 3.11 | +3.11 | buy |
| GOLDMAN SACHS GROUP INC | 538,368 | 1,322,492 | +784,124 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 179,222 | 783,006 | +603,784 | 0.01 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,350,625 | 2,848,227 | +497,602 | 1.93 | 2.93 | +1.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 312,613 | +312,613 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,963 | 2,246,251 | +241,288 | 0.02 | 0.03 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 235,294 | +235,294 | 0.00 | 1.86 | +1.86 | buy |
| MARSHALL WACE, LLP | 152,146 | 374,855 | +222,709 | 0.03 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 212,900 | +212,900 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 189,867 | +189,867 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 107,453 | 291,667 | +184,214 | 0.00 | 0.02 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 155,000 | +155,000 | 0.00 | 4.02 | +4.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,602 | 365,305 | +145,703 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 138,203 | +138,203 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 1,631 | 116,813 | +115,182 | 0.00 | 0.18 | +0.17 | buy |
| BARCLAYS PLC | 29,541 | 136,767 | +107,226 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 202,192 | 301,000 | +98,808 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 6,970 | 105,319 | +98,349 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 3,797 | 101,425 | +97,628 | 0.01 | 0.16 | +0.15 | buy |
| Neuberger Berman Group LLC | 6,882 | 97,858 | +90,976 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 914,925 | 1,005,691 | +90,766 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 89,274 | +89,274 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,935 | 283,202 | +89,267 | 0.03 | 0.05 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 88,628 | +88,628 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 283,078 | 361,230 | +78,152 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 563,008 | 634,731 | +71,723 | 0.01 | 0.02 | +0.01 | buy |
| Two Seas Capital LP | 186,209 | 255,507 | +69,298 | 2.15 | 2.89 | +0.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,233 | 130,467 | +69,234 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 818,240 | 885,337 | +67,097 | 0.01 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 286,065 | 351,133 | +65,068 | 1.05 | 1.69 | +0.63 | buy |
| Aventail Capital Group, LP | 10,217 | 74,791 | +64,574 | 0.12 | 0.89 | +0.77 | buy |
| M&G Plc | 0 | 57,151 | +57,151 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 411,400 | 466,581 | +55,181 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 58,957 | 112,705 | +53,748 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 11,506 | 60,040 | +48,534 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 617,802 | 663,622 | +45,820 | 0.34 | 0.46 | +0.12 | buy |
| Korea Investment CORP | 0 | 44,429 | +44,429 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 18,698 | 61,162 | +42,464 | 0.01 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 32,322 | 72,650 | +40,328 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 223,946 | 258,479 | +34,533 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 33,990 | +33,990 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 15,389 | 49,267 | +33,878 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 33,437 | +33,437 | 0.00 | 0.44 | +0.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | 32,631 | +32,451 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 1,774 | 31,763 | +29,989 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 29,756 | +29,756 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 28,447 | +28,447 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,094 | +28,094 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 0 | 27,659 | +27,659 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.24 | +0.24 | buy |
| Freemont Management S.A. | 0 | 27,200 | +27,200 | 0.00 | 1.24 | +1.24 | buy |
| KLP KAPITALFORVALTNING AS | 22,700 | 49,300 | +26,600 | 0.02 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 26,098 | +26,098 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 23,600 | +23,600 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,487 | 861,126 | +22,639 | 0.03 | 0.03 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 22,000 | +22,000 | 0.00 | 3.62 | +3.62 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,366 | 118,738 | +21,372 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 0 | 21,241 | +21,241 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 21,098 | 41,938 | +20,840 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 19,928 | +19,928 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 18,851 | +18,851 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 365,374 | 383,773 | +18,399 | 0.05 | 0.07 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 0 | 18,000 | +18,000 | 0.00 | 3.03 | +3.03 | buy |
| Covenant Asset Management, LLC | 0 | 17,826 | +17,826 | 0.00 | 0.90 | +0.90 | buy |
| PRUDENTIAL FINANCIAL INC | 8,760 | 26,153 | +17,393 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 109,252 | 126,613 | +17,361 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 2,825 | 19,525 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 22,286 | 37,971 | +15,685 | 0.17 | 0.43 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,921 | 631,212 | +15,291 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Sarl | 150,201 | 164,413 | +14,212 | 0.47 | 0.66 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 14,136 | +14,136 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 13,788 | +13,788 | 0.00 | 0.07 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 13,338 | +13,338 | 0.00 | 0.02 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 13,109 | +13,109 | 0.00 | 0.71 | +0.71 | buy |
| TORONTO DOMINION BANK | 0 | 13,010 | +13,010 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 12,691 | +12,691 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,212 | 20,804 | +11,592 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 11,236 | +11,236 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 5,384 | 16,535 | +11,151 | 0.01 | 0.04 | +0.03 | buy |
| APEIRON CAPITAL Ltd | 0 | 11,000 | +11,000 | 0.00 | 2.52 | +2.52 | buy |
| Daiwa Securities Group Inc. | 0 | 10,836 | +10,836 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,044 | 90,765 | +10,721 | 0.56 | 0.82 | +0.27 | buy |
| Alphadyne Asset Management LP | 0 | 10,718 | +10,718 | 0.00 | 0.34 | +0.34 | buy |
| ALLSTATE CORP | 0 | 10,625 | +10,625 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,484 | 96,201 | +9,717 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,481 | +9,481 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,527 | 45,848 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,423 | 24,504 | +9,081 | 0.02 | 0.04 | +0.02 | buy |
| AMG National Trust Bank | 0 | 8,980 | +8,980 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,729 | 10,685 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,939 | +8,939 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 8,865 | +8,865 | 0.00 | 0.03 | +0.03 | buy |