| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,803 | 5,735,961 | +5,449,158 | 0.03 | 0.65 | +0.62 | buy |
| JENNISON ASSOCIATES LLC | 15,560,721 | 19,197,463 | +3,636,742 | 0.93 | 1.30 | +0.37 | buy |
| APG Asset Management N.V. | 228,343 | 1,655,093 | +1,426,750 | 0.13 | 0.50 | +0.37 | buy |
| J. Goldman & Co LP | 16,157 | 1,000,762 | +984,605 | 0.04 | 2.90 | +2.86 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,558 | 675,925 | +673,367 | 0.00 | 0.58 | +0.58 | buy |
| Crake Asset Management LLP | 489,649 | 1,075,149 | +585,500 | 5.78 | 12.92 | +7.13 | buy |
| Hudson Bay Capital Management LP | 355,775 | 800,106 | +444,331 | 0.14 | 0.31 | +0.17 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,255 | 438,971 | +435,716 | 0.02 | 3.24 | +3.21 | buy |
| FIL Ltd | 4,128,670 | 4,559,016 | +430,346 | 0.36 | 0.47 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,393,712 | 1,693,316 | +299,604 | 0.15 | 0.20 | +0.05 | buy |
| ING GROEP NV | 479,663 | 760,067 | +280,404 | 0.27 | 0.57 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 568,911 | 832,413 | +263,502 | 0.40 | 0.60 | +0.20 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 295,117 | 533,328 | +238,211 | 0.18 | 0.36 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 304,190 | 538,918 | +234,728 | 0.18 | 0.36 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 852,003 | 1,007,303 | +155,300 | 0.16 | 0.23 | +0.07 | buy |
| Clearbridge Investments, LLC | 4,044,892 | 4,183,835 | +138,943 | 0.31 | 0.38 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,709,525 | 1,843,125 | +133,600 | 0.29 | 0.36 | +0.07 | buy |
| Empirical Asset Management, LLC | 10,886 | 128,294 | +117,408 | 0.20 | 0.25 | +0.05 | buy |
| Apexium Financial, LP | 7,882 | 123,908 | +116,026 | 0.05 | 0.84 | +0.79 | buy |
| Alecta Tjanstepension Omsesidigt | 3,469,400 | 3,569,400 | +100,000 | 1.84 | 2.10 | +0.26 | buy |
| TCW GROUP INC | 677,500 | 769,517 | +92,017 | 0.57 | 0.72 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,212,694 | 1,288,686 | +75,992 | 0.44 | 0.48 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 212,396 | 272,396 | +60,000 | 0.22 | 0.26 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 37,963 | 95,751 | +57,788 | 0.08 | 0.22 | +0.13 | buy |
| Border to Coast Pensions Partnership Ltd | 385,634 | 442,608 | +56,974 | 0.75 | 0.97 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 83,908 | 138,477 | +54,569 | 0.14 | 0.16 | +0.02 | buy |
| Choate Investment Advisors | 82,093 | 136,622 | +54,529 | 0.20 | 0.37 | +0.16 | buy |
| Atom Investors LP | 3,664 | 56,967 | +53,303 | 0.04 | 0.79 | +0.75 | buy |
| NFJ INVESTMENT GROUP, LLC | 207,119 | 259,160 | +52,041 | 0.58 | 0.93 | +0.34 | buy |
| F/m Investments LLC | 4,457 | 56,316 | +51,859 | 0.01 | 0.23 | +0.22 | buy |
| Polar Asset Management Partners Inc. | 84,400 | 135,828 | +51,428 | 0.17 | 0.18 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 14,295 | 62,800 | +48,505 | 0.05 | 0.23 | +0.19 | buy |
| ABN AMRO Bank N.V. | 1,907,190 | 1,949,394 | +42,204 | 2.49 | 2.90 | +0.41 | buy |
| Empower Advisory Group, LLC | 1,317,909 | 1,359,735 | +41,826 | 0.43 | 0.51 | +0.08 | buy |
| PAYDEN & RYGEL | 76,230 | 117,930 | +41,700 | 0.57 | 1.13 | +0.57 | buy |
| National Pension Service | 3,702,049 | 3,741,972 | +39,923 | 0.34 | 0.39 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 90,640 | 130,407 | +39,767 | 0.84 | 1.36 | +0.52 | buy |
| Artisan Partners Limited Partnership | 850,032 | 887,082 | +37,050 | 0.12 | 0.15 | +0.03 | buy |
| Orbis Allan Gray Ltd | 2,935,091 | 2,968,297 | +33,206 | 1.49 | 1.78 | +0.28 | buy |
| Chevy Chase Trust Holdings, LLC | 1,489,695 | 1,521,524 | +31,829 | 0.44 | 0.52 | +0.08 | buy |
| Trek Financial, LLC | 6,263 | 36,320 | +30,057 | 0.05 | 0.30 | +0.26 | buy |
| GROUPAMA ASSET MANAGMENT | 249,689 | 279,262 | +29,573 | 0.50 | 0.63 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,052 | 30,467 | +29,415 | 0.01 | 0.24 | +0.23 | buy |
| HOMESTEAD ADVISERS CORP | 740,600 | 769,900 | +29,300 | 1.70 | 2.07 | +0.37 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 67,077 | 95,784 | +28,707 | 1.45 | 2.36 | +0.90 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 600,728 | 629,211 | +28,483 | 0.35 | 0.42 | +0.07 | buy |
| AMF Tjanstepension AB | 258,384 | 286,837 | +28,453 | 0.18 | 0.23 | +0.05 | buy |
| CTC LLC | 64,916 | 92,385 | +27,469 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 20,464 | 47,676 | +27,212 | 0.23 | 0.62 | +0.39 | buy |
| Capital International, Inc./CA/ | 68,645 | 95,553 | +26,908 | 0.08 | 0.13 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 85 | 25,999 | +25,914 | 0.01 | 0.12 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 93,835 | 119,643 | +25,808 | 0.23 | 0.33 | +0.10 | buy |
| Marathon Trading Investment Management LLC | 10,202 | 35,402 | +25,200 | 0.09 | 0.22 | +0.13 | buy |
| SCOGGIN MANAGEMENT LP | 50,000 | 75,000 | +25,000 | 1.15 | 1.69 | +0.55 | buy |
| Czech National Bank | 369,397 | 392,648 | +23,251 | 0.36 | 0.40 | +0.05 | buy |
| Callan Family Office, LLC | 6,991 | 29,719 | +22,728 | 0.11 | 0.21 | +0.10 | buy |
| Jaffetilchin Investment Partners, LLC | 11,871 | 34,427 | +22,556 | 0.09 | 0.28 | +0.19 | buy |
| Quintet Private Bank (Europe) S.A. | 651,962 | 674,206 | +22,244 | 3.58 | 4.13 | +0.54 | buy |
| UniSuper Management Pty Ltd | 431,752 | 453,921 | +22,169 | 0.31 | 0.36 | +0.05 | buy |
| J. Stern & Co. LLP | 320,051 | 341,755 | +21,704 | 3.28 | 3.58 | +0.30 | buy |
| Woodline Partners LP | 297,438 | 319,066 | +21,628 | 0.24 | 0.24 | -0.00 | buy |
| FORSTA AP-FONDEN | 472,500 | 493,600 | +21,100 | 0.35 | 0.39 | +0.04 | buy |
| Wealthfront Advisers LLC | 94,999 | 115,817 | +20,818 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Group | 9,685 | 29,815 | +20,130 | 0.12 | 0.32 | +0.20 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 20,700 | +19,200 | 0.04 | 0.63 | +0.59 | buy |
| Oldfield Partners LLP | 515,800 | 534,700 | +18,900 | 10.49 | 17.27 | +6.78 | buy |
| GREAT LAKES ADVISORS, LLC | 1,391,273 | 1,409,912 | +18,639 | 1.12 | 1.34 | +0.22 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,780 | 20,246 | +17,466 | 0.05 | 0.40 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 35,151 | 52,500 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 709,270 | 724,170 | +14,900 | 0.48 | 0.54 | +0.06 | buy |
| DnB Asset Management AS | 315,298 | 330,011 | +14,713 | 0.14 | 0.16 | +0.02 | buy |
| BNP PARIBAS | 317,319 | 331,922 | +14,603 | 1.27 | 0.22 | -1.05 | buy |
| Erste Asset Management GmbH | 217,491 | 231,958 | +14,467 | 0.25 | 0.32 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,906 | 38,367 | +14,461 | 0.22 | 0.32 | +0.10 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 22,025 | 36,290 | +14,265 | 0.13 | 0.22 | +0.09 | buy |
| Cooper Financial Group | 6,881 | 20,380 | +13,499 | 0.09 | 0.27 | +0.19 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34,793 | 48,239 | +13,446 | 0.32 | 0.43 | +0.11 | buy |
| Brookstone Capital Management | 127,544 | 140,883 | +13,339 | 0.18 | 0.23 | +0.05 | buy |
| NWF Advisory Services Inc. | 61,167 | 74,301 | +13,134 | 0.86 | 1.22 | +0.36 | buy |
| Horizon Family Wealth, Inc. | 3,884 | 16,722 | +12,838 | 0.27 | 1.24 | +0.97 | buy |
| FIRST FOUNDATION ADVISORS | 52,860 | 65,693 | +12,833 | 0.19 | 0.28 | +0.08 | buy |
| Applied Finance Capital Management, LLC | 439,274 | 451,523 | +12,249 | 1.80 | 2.19 | +0.38 | buy |
| CACTI ASSET MANAGEMENT LLC | 532,643 | 544,813 | +12,170 | 3.72 | 4.53 | +0.82 | buy |
| Focus Partners Advisor Solutions, LLC | 30,791 | 42,815 | +12,024 | 0.06 | 0.08 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 63 | 11,563 | +11,500 | 0.00 | 0.16 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 72,004 | 83,086 | +11,082 | 0.06 | 0.08 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,908 | 30,501 | +10,593 | 0.07 | 0.11 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 14,200 | 24,500 | +10,300 | 0.13 | 0.27 | +0.14 | buy |
| Greystone Financial Group, LLC | 75,220 | 85,187 | +9,967 | 1.29 | 1.65 | +0.36 | buy |
| NEOS Investment Management LLC | 85,846 | 95,792 | +9,946 | 0.25 | 0.25 | +0.00 | buy |
| Nebula Research & Development LLC | 2,550 | 12,361 | +9,811 | 0.03 | 0.16 | +0.13 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,250 | 48,750 | +9,500 | 0.22 | 0.31 | +0.09 | buy |
| Accuvest Global Advisors | 15,484 | 24,573 | +9,089 | 1.28 | 3.83 | +2.55 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,967 | 24,682 | +8,715 | 0.02 | 0.04 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 34,743 | 43,381 | +8,638 | 0.17 | 0.20 | +0.03 | buy |
| AGF MANAGEMENT LTD | 352,503 | 361,087 | +8,584 | 0.17 | 0.20 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 7,000 | 15,500 | +8,500 | 0.07 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 789,050 | 797,512 | +8,462 | 0.19 | 0.22 | +0.03 | buy |
| Waverly Advisors, LLC | 28,817 | 36,953 | +8,136 | 0.05 | 0.06 | +0.01 | buy |
| Savvy Advisors, Inc. | 7,654 | 15,367 | +7,713 | 0.15 | 0.21 | +0.06 | buy |