| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 280,769 | +280,769 | 0.00 | 1.02 | +1.02 | buy |
| Capital Research Global Investors | 2,710,128 | 2,987,965 | +277,837 | 0.23 | 0.25 | +0.02 | buy |
| FMR LLC | 1,668,750 | 1,830,493 | +161,743 | 0.04 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,887 | 114,030 | +110,143 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 103,195 | +103,195 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,269 | 140,536 | +79,267 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,262 | 178,824 | +48,562 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,801 | 145,459 | +46,658 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 1,489 | 45,300 | +43,811 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,230 | 120,625 | +42,395 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 96,681 | 131,916 | +35,235 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,085,118 | 1,120,029 | +34,911 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,835 | 237,816 | +32,981 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 208,734 | 239,085 | +30,351 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 30,045 | +30,045 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,758 | +25,758 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,287 | 75,889 | +24,602 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 22,296 | +22,296 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 41,622 | 62,485 | +20,863 | 0.12 | 0.21 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,291 | 458,530 | +20,239 | 0.19 | 0.19 | +0.01 | buy |
| 2Xideas AG | 0 | 19,918 | +19,918 | 0.00 | 1.09 | +1.09 | buy |
| Empowered Funds, LLC | 4,442 | 23,920 | +19,478 | 0.03 | 0.15 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 0 | 15,668 | +15,668 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,080 | 627,989 | +12,909 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,515 | 16,709 | +11,194 | 0.03 | 0.08 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 75,001 | 85,613 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,450 | +10,450 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,558 | 43,608 | +10,050 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,297 | 24,783 | +9,486 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 4,704 | 14,087 | +9,383 | 0.23 | 0.70 | +0.48 | buy |
| CITIGROUP INC | 21,790 | 30,877 | +9,087 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,471 | 59,386 | +8,915 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,850 | +8,850 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 8,690 | +8,690 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 57,237 | 65,178 | +7,941 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,758 | 61,656 | +6,898 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,614 | 14,197 | +6,583 | 0.14 | 0.25 | +0.11 | buy |
| PineBridge Investments, L.P. | 3,143 | 9,536 | +6,393 | 0.01 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 1,157 | 7,393 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,432 | 233,414 | +5,982 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,775 | 20,685 | +5,910 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,469 | 6,900 | +5,431 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,675 | 7,879 | +5,204 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 2,995 | 8,102 | +5,107 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,486 | 41,499 | +5,013 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,536 | 11,239 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,288 | 206,741 | +4,453 | 0.19 | 0.19 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 950 | 5,233 | +4,283 | 0.16 | 0.87 | +0.71 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 4,124 | +4,103 | 0.00 | 0.11 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,075 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.52 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 64,814 | 68,677 | +3,863 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,137 | 4,789 | +3,652 | 0.09 | 0.37 | +0.28 | buy |
| Distillate Capital Partners LLC | 35,902 | 39,510 | +3,608 | 0.73 | 0.80 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,548 | +3,548 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,359 | +3,359 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 3,171 | +3,171 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,059 | 46,170 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 35,455 | 38,213 | +2,758 | 0.69 | 0.71 | +0.01 | buy |
| LPL Financial LLC | 37,936 | 40,146 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,192 | +2,192 | 0.00 | 0.61 | +0.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,518 | 100,524 | +2,006 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,487 | 100,171 | +1,684 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 48,175 | 49,836 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 35,819 | 37,436 | +1,617 | 0.20 | 0.20 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,521 | +1,521 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,937 | 8,437 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,496 | +1,496 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,330 | 10,796 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 798 | 2,220 | +1,422 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 377,606 | 378,958 | +1,352 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 4,466 | 5,688 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,773 | 18,910 | +1,137 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 2,882 | 3,974 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,071 | +1,071 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 3,068 | 4,103 | +1,035 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,014 | +1,014 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 1,244 | 2,241 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,138 | 2,131 | +993 | 0.01 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,845 | 10,785 | +940 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 922 | +922 | 0.00 | 0.03 | +0.03 | buy |
| EQUITABLE TRUST CO | 0 | 908 | +908 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 881 | +881 | 0.00 | 0.01 | +0.01 | buy |
| McClarren Financial Advisors, Inc. | 385 | 1,239 | +854 | 0.33 | 0.06 | -0.27 | buy |
| EP Wealth Advisors, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 733 | +733 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 2,922 | 3,651 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 682 | +682 | 0.00 | 0.18 | +0.18 | buy |
| Laurion Capital Management LP | 0 | 681 | +681 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,799 | 18,475 | +676 | 0.19 | 0.19 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 670 | +670 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 16,281 | 16,922 | +641 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 636 | +636 | 0.00 | 0.05 | +0.05 | buy |
| Icon Wealth Advisors, LLC | 285 | 920 | +635 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 8,859 | 9,485 | +626 | 0.13 | 0.16 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |