| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,588,758 | 3,443,144 | +1,854,386 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,334 | 281,059 | +135,725 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 61,684 | 106,052 | +44,368 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 151,176 | 186,448 | +35,272 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 37,514 | 66,038 | +28,524 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 13,751 | 39,319 | +25,568 | 0.02 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 13,600 | 38,894 | +25,294 | 0.04 | 0.10 | 0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 44,120 | 41,209 | +2,911 | 0.10 | 0.10 | 0.00 | sell |
| J.Safra Asset Management Corp | 11 | 72 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 86,618 | 49,928 | -36,690 | 0.15 | 0.06 | -0.08 | sell |