| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,778,786 | 3,227,009 | +1,448,223 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 466,400 | 1,234,400 | +768,000 | 0.23 | 0.76 | +0.52 | buy |
| Capital World Investors | 1,667,159 | 2,298,603 | +631,444 | 0.03 | 0.06 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 558,523 | +558,523 | 0.00 | 0.47 | +0.47 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 527,375 | +527,375 | 0.00 | 0.78 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 231,865 | 736,170 | +504,305 | 0.03 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,402,020 | 1,807,820 | +405,800 | 0.27 | 0.41 | +0.13 | buy |
| UBS Group AG | 423,872 | 786,732 | +362,860 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,409,750 | 11,767,518 | +357,768 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 448,463 | 797,523 | +349,060 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,106,281 | 1,395,456 | +289,175 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 311,250 | 555,764 | +244,514 | 0.01 | 0.02 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 228,500 | +228,500 | 0.00 | 0.76 | +0.76 | buy |
| FMR LLC | 1,427,908 | 1,654,577 | +226,669 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 382,956 | 606,629 | +223,673 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 557,423 | 776,852 | +219,429 | 0.22 | 0.35 | +0.13 | buy |
| Praesidium Investment Management Company, LLC | 0 | 204,042 | +204,042 | 0.00 | 5.66 | +5.66 | buy |
| Stony Point Capital LLC | 88,852 | 230,315 | +141,463 | 2.67 | 3.70 | +1.02 | buy |
| D. E. Shaw & Co., Inc. | 329,956 | 460,342 | +130,386 | 0.05 | 0.08 | +0.03 | buy |
| Twin Tree Management, LP | 22,748 | 142,677 | +119,929 | 0.07 | 0.47 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,146 | 2,067,393 | +108,247 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,173 | 350,654 | +105,481 | 0.03 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 4,001 | 90,691 | +86,690 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,011,331 | 1,092,369 | +81,038 | 0.26 | 0.36 | +0.10 | buy |
| Regal Partners Ltd | 88,642 | 164,764 | +76,122 | 1.17 | 2.51 | +1.33 | buy |
| Moran Wealth Management, LLC | 0 | 67,754 | +67,754 | 0.00 | 0.34 | +0.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 66,240 | +66,240 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 908,531 | 969,516 | +60,985 | 0.09 | 0.12 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 175,000 | +60,000 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,984 | 164,213 | +58,229 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 576,568 | 630,032 | +53,464 | 0.33 | 0.46 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,488 | 142,434 | +51,946 | 0.01 | 0.02 | +0.01 | buy |
| Science & Technology Partners, L.P. | 0 | 48,600 | +48,600 | 0.00 | 2.86 | +2.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,878 | 95,787 | +42,909 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,191 | 43,944 | +39,753 | 0.01 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,837 | 43,623 | +38,786 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 14,467 | 51,109 | +36,642 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 65,430 | 101,785 | +36,355 | 0.08 | 0.13 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 36,218 | +36,218 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,842 | 78,312 | +35,470 | 0.02 | 0.04 | +0.02 | buy |
| 2Xideas AG | 19,124 | 54,433 | +35,309 | 0.34 | 1.23 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 3,850,852 | 3,883,717 | +32,865 | 0.14 | 0.17 | +0.03 | buy |
| Russell Investments Group, Ltd. | 87,100 | 119,810 | +32,710 | 0.02 | 0.02 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 31,267 | +31,267 | 0.00 | 2.99 | +2.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,552 | 874,848 | +30,296 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 27,602 | +27,602 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,738,765 | 1,765,898 | +27,133 | 0.13 | 0.16 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 0 | 26,200 | +26,200 | 0.00 | 0.39 | +0.39 | buy |
| Oribel Capital Management, LP | 0 | 25,300 | +25,300 | 0.00 | 0.47 | +0.47 | buy |
| Vident Advisory, LLC | 3,916 | 28,895 | +24,979 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,454 | 349,332 | +22,878 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,855 | 32,615 | +22,760 | 0.25 | 0.93 | +0.68 | buy |
| COMERICA BANK | 153,474 | 176,203 | +22,729 | 0.08 | 0.11 | +0.03 | buy |
| Carnegie Investment Counsel | 130,635 | 153,093 | +22,458 | 0.49 | 0.48 | -0.02 | buy |
| SEI INVESTMENTS CO | 319,181 | 341,632 | +22,451 | 0.05 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,668 | 82,311 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605,263 | 624,575 | +19,312 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,435 | 133,447 | +19,012 | 0.01 | 0.02 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 18,791 | +18,791 | 0.00 | 0.41 | +0.41 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 18,760 | +18,760 | 0.00 | 0.69 | +0.69 | buy |
| PDT Partners, LLC | 2,500 | 21,010 | +18,510 | 0.03 | 0.22 | +0.19 | buy |
| KBC Group NV | 143,955 | 162,389 | +18,434 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 2,565 | 20,457 | +17,892 | 0.03 | 0.16 | +0.13 | buy |
| Bank of New York Mellon Corp | 537,473 | 554,866 | +17,393 | 0.01 | 0.02 | +0.00 | buy |
| Nutshell Asset Management Ltd | 0 | 17,000 | +17,000 | 0.00 | 1.32 | +1.32 | buy |
| GDS Wealth Management | 27,901 | 43,970 | +16,069 | 0.33 | 0.56 | +0.22 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 298,237 | 314,124 | +15,887 | 1.45 | 1.90 | +0.44 | buy |
| SG Americas Securities, LLC | 4,626 | 20,381 | +15,755 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 152,233 | 167,537 | +15,304 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Roberts Wealth Advisors, LLC | 0 | 14,892 | +14,892 | 0.00 | 0.68 | +0.68 | buy |
| CITIGROUP INC | 78,944 | 93,575 | +14,631 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,723 | 127,227 | +14,504 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.05 | +0.05 | buy |
| Munro Partners | 10,805 | 24,915 | +14,110 | 0.05 | 0.18 | +0.13 | buy |
| Carmignac Gestion | 317,300 | 331,000 | +13,700 | 0.66 | 0.81 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 112,811 | 126,251 | +13,440 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 85,160 | 98,383 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | 40,028 | +13,114 | 0.52 | 0.81 | +0.29 | buy |
| LPL Financial LLC | 27,629 | 39,428 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 403,516 | 415,253 | +11,737 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,289 | 123,979 | +11,690 | 0.01 | 0.02 | +0.00 | buy |
| Alamar Capital Management, LLC | 25,694 | 37,306 | +11,612 | 2.77 | 3.29 | +0.52 | buy |
| Virtus Investment Advisers, LLC | 0 | 11,022 | +11,022 | 0.00 | 0.44 | +0.44 | buy |
| Swedbank AB | 1,950 | 12,950 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 92,395 | 103,007 | +10,612 | 0.47 | 0.60 | +0.13 | buy |
| E Fund Management Co., Ltd. | 0 | 9,633 | +9,633 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 553 | 9,891 | +9,338 | 0.00 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 4,710 | 13,824 | +9,114 | 0.01 | 0.06 | +0.05 | buy |
| GAM Holding AG | 0 | 8,895 | +8,895 | 0.00 | 0.10 | +0.10 | buy |
| BANQUE PICTET & CIE SA | 4,200 | 12,571 | +8,371 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 280,644 | 288,654 | +8,010 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 7,923 | +7,923 | 0.00 | 0.04 | +0.04 | buy |
| Square Wave Capital, LLC | 99,113 | 106,274 | +7,161 | 12.51 | 16.88 | +4.38 | buy |
| Spire Wealth Management | 417 | 7,345 | +6,928 | 0.00 | 0.03 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 24,572 | 31,462 | +6,890 | 0.28 | 0.25 | -0.03 | buy |
| Sowell Financial Services LLC | 0 | 6,743 | +6,743 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 0 | 6,641 | +6,641 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 6,335 | +6,335 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 77,931 | 83,813 | +5,882 | 0.01 | 0.01 | +0.00 | buy |