| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 437,009 | 2,661,900 | +2,224,891 | 0.02 | 0.17 | +0.15 | buy |
| FMR LLC | 240,556 | 1,524,632 | +1,284,076 | 0.00 | 0.02 | +0.02 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 2,960 | 763,647 | +760,687 | 0.69 | 0.56 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 531,566 | 801,131 | +269,565 | 0.26 | 0.18 | -0.07 | buy |
| Capital Research Global Investors | 0 | 200,579 | +200,579 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,928,123 | 4,113,643 | +185,520 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,554,731 | 1,738,536 | +183,805 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,989 | 171,459 | +158,470 | 0.02 | 0.23 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 112,201 | +112,201 | 0.00 | 0.22 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 230,401 | 336,799 | +106,398 | 0.20 | 0.26 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,521 | 146,730 | +101,209 | 0.01 | 0.03 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.68 | +0.68 | buy |
| BARCLAYS PLC | 86,676 | 168,593 | +81,917 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 32,024 | 109,917 | +77,893 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,080 | 311,017 | +76,937 | 0.04 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 134,746 | 206,753 | +72,007 | 0.15 | 0.21 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,347 | 71,533 | +69,186 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,724 | 173,484 | +64,760 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 56,715 | 120,881 | +64,166 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 60,471 | +60,471 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 416,091 | 470,223 | +54,132 | 0.13 | 0.13 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 51,549 | +51,549 | 0.00 | 0.02 | +0.02 | buy |
| NZS Capital, LLC | 113,566 | 162,462 | +48,896 | 1.13 | 1.49 | +0.36 | buy |
| Nuveen, LLC | 713,476 | 751,608 | +38,132 | 0.06 | 0.06 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 37,893 | +37,893 | 0.00 | 1.45 | +1.45 | buy |
| Assenagon Asset Management S.A. | 0 | 32,389 | +32,389 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 577,782 | 609,927 | +32,145 | 0.31 | 0.27 | -0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 52,469 | 82,693 | +30,224 | 0.60 | 0.84 | +0.24 | buy |
| Swedbank AB | 0 | 29,442 | +29,442 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 28,536 | +28,536 | 0.00 | 0.38 | +0.38 | buy |
| Korea Investment CORP | 33,838 | 62,259 | +28,421 | 0.02 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98 | 25,396 | +25,298 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 18,774 | 43,741 | +24,967 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,407 | 790,353 | +24,946 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 143,644 | 166,382 | +22,738 | 0.06 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 210,982 | 231,579 | +20,597 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,809 | 24,866 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,623 | 561,142 | +19,519 | 0.03 | 0.02 | -0.00 | buy |
| Silvant Capital Management LLC | 0 | 16,795 | +16,795 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 6,465 | 22,953 | +16,488 | 0.03 | 0.09 | +0.07 | buy |
| Tredje AP-fonden | 0 | 16,216 | +16,216 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,892 | 29,597 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 127,838 | 143,492 | +15,654 | 0.09 | 0.10 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,629 | +14,629 | 0.00 | 0.19 | +0.19 | buy |
| Ethic Inc. | 913 | 13,530 | +12,617 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 357,074 | 369,484 | +12,410 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 14,964 | 27,049 | +12,085 | 0.06 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,388 | 76,724 | +11,336 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 79,432 | 90,747 | +11,315 | 0.41 | 0.41 | -0.01 | buy |
| LPL Financial LLC | 40,163 | 50,905 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25 | 10,579 | +10,554 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 2,528 | 12,815 | +10,287 | 0.01 | 0.02 | +0.01 | buy |
| S-Bank Fund Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 83,969 | 93,676 | +9,707 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 229,408 | 239,052 | +9,644 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 780 | 9,864 | +9,084 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337,064 | 346,010 | +8,946 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 120,700 | 129,460 | +8,760 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 8,615 | +8,615 | 0.00 | 0.50 | +0.50 | buy |
| Fisher Asset Management, LLC | 326,386 | 334,502 | +8,116 | 0.04 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 6,631 | 14,529 | +7,898 | 0.02 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 1,915 | 9,760 | +7,845 | 0.02 | 0.12 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372 | 7,837 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 7,276 | +7,276 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 19,653 | 26,854 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,422 | 66,439 | +7,017 | 0.07 | 0.07 | -0.00 | buy |
| Vinva Investment Management Ltd | 18,937 | 25,689 | +6,752 | 0.07 | 0.08 | +0.02 | buy |
| Graham Capital Management, L.P. | 934 | 7,516 | +6,582 | 0.01 | 0.07 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 6,564 | +6,564 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,297 | +6,297 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Planning Corp | 2,979 | 9,187 | +6,208 | 0.10 | 0.41 | +0.31 | buy |
| ALLSTATE CORP | 3,067 | 9,265 | +6,198 | 0.01 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 131,541 | 137,722 | +6,181 | 0.06 | 0.06 | +0.00 | buy |
| Accuvest Global Advisors | 1,716 | 7,593 | +5,877 | 0.41 | 1.94 | +1.53 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,396 | 18,204 | +5,808 | 0.04 | 0.05 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,780 | +5,780 | 0.00 | 0.04 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 17,828 | 23,407 | +5,579 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 143,361 | 148,724 | +5,363 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,274 | +5,274 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,876 | 88,077 | +5,201 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,133 | +5,133 | 0.00 | 0.05 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| MinichMacGregor Wealth Management, LLC | 31,951 | 36,613 | +4,662 | 1.87 | 1.77 | -0.10 | buy |
| OMERS ADMINISTRATION Corp | 1,579 | 6,128 | +4,549 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 894,697 | 899,230 | +4,533 | 0.06 | 0.04 | -0.01 | buy |
| National Pension Service | 2,096 | 6,534 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 65,328 | 69,764 | +4,436 | 0.35 | 0.31 | -0.04 | buy |
| Verde Capital Management | 0 | 4,392 | +4,392 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,227 | 36,568 | +4,341 | 0.01 | 0.01 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| KP Management LLC | 28,750 | 32,750 | +4,000 | 2.90 | 2.57 | -0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 118,595 | 122,579 | +3,984 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,583 | 5,535 | +3,952 | 0.20 | 0.44 | +0.24 | buy |
| HighTower Advisors, LLC | 112,310 | 116,162 | +3,852 | 0.04 | 0.03 | -0.01 | buy |
| Capula Management Ltd | 0 | 3,773 | +3,773 | 0.00 | 0.01 | +0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 6,594 | 10,189 | +3,595 | 0.22 | 0.30 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,739 | 21,308 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,566 | +3,566 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 3,491 | +3,491 | 0.00 | 0.01 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 33,601 | 37,034 | +3,433 | 2.08 | 2.03 | -0.05 | buy |