| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,225,091 | 3,742,049 | +516,958 | 0.10 | 0.14 | +0.03 | buy |
| AGF MANAGEMENT LTD | 587,320 | 949,945 | +362,625 | 0.62 | 1.18 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,851 | 509,708 | +333,857 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 32,465 | 266,973 | +234,508 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 696,092 | 873,600 | +177,508 | 0.08 | 0.12 | +0.04 | buy |
| NZS Capital, LLC | 0 | 136,861 | +136,861 | 0.00 | 1.26 | +1.26 | buy |
| LORD, ABBETT & CO. LLC | 0 | 124,598 | +124,598 | 0.00 | 0.09 | +0.09 | buy |
| Vantage Investment Partners, LLC | 0 | 120,713 | +120,713 | 0.00 | 2.45 | +2.45 | buy |
| UBS Group AG | 112,406 | 214,335 | +101,929 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,016,076 | 2,114,836 | +98,760 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 3,618,813 | 3,711,614 | +92,801 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 76,345 | 161,700 | +85,355 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 116,828 | 193,895 | +77,067 | 0.22 | 0.42 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 26,747 | 69,434 | +42,687 | 0.01 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,814 | 49,182 | +41,368 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,904 | 110,768 | +39,864 | 0.05 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 313,378 | 349,778 | +36,400 | 0.14 | 0.17 | +0.04 | buy |
| Fisher Asset Management, LLC | 281,065 | 314,785 | +33,720 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,710 | 60,019 | +31,309 | 0.01 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 352,093 | 382,993 | +30,900 | 1.85 | 2.32 | +0.47 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,881 | +29,881 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 121,713 | 147,068 | +25,355 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 207,842 | 231,093 | +23,251 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 229,348 | 251,662 | +22,314 | 0.04 | 0.05 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 22,218 | +22,218 | 0.00 | 1.50 | +1.50 | buy |
| SG Capital Management LLC | 0 | 21,898 | +21,898 | 0.00 | 0.83 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,557 | 31,853 | +20,296 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,111 | 94,567 | +19,456 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 262,149 | 281,557 | +19,408 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 21,678 | 41,069 | +19,391 | 0.06 | 0.12 | +0.07 | buy |
| Capital International Sarl | 48,939 | 67,544 | +18,605 | 0.31 | 0.46 | +0.15 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 95,771 | 114,236 | +18,465 | 0.60 | 0.76 | +0.16 | buy |
| ROYAL BANK OF CANADA | 105,648 | 122,789 | +17,141 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,165 | 49,636 | +16,471 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 366,246 | 382,714 | +16,468 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 14,523 | 30,984 | +16,461 | 0.02 | 0.04 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 16,210 | +16,210 | 0.00 | 0.57 | +0.57 | buy |
| HWG Holdings LP | 11 | 14,684 | +14,673 | 0.00 | 1.20 | +1.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 475,496 | 490,161 | +14,665 | 0.45 | 0.53 | +0.08 | buy |
| Retireful, LLC | 0 | 13,790 | +13,790 | 0.00 | 1.45 | +1.45 | buy |
| J. Goldman & Co LP | 0 | 13,194 | +13,194 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 30,335 | 43,005 | +12,670 | 0.28 | 0.44 | +0.17 | buy |
| AIA Group Ltd | 0 | 12,381 | +12,381 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 12,384 | 24,520 | +12,136 | 0.02 | 0.02 | -0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 11,753 | +11,753 | 0.00 | 1.13 | +1.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,433 | 28,498 | +11,065 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,683 | 155,191 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 10,465 | +10,465 | 0.00 | 0.15 | +0.15 | buy |
| FORSTA AP-FONDEN | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 91,837 | 101,980 | +10,143 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 891 | 9,198 | +8,307 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,786 | 687,969 | +7,183 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,251 | 411,170 | +6,919 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,084 | 11,993 | +6,909 | 0.01 | 0.02 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 6,869 | +6,869 | 0.00 | 0.16 | +0.16 | buy |
| APG Asset Management N.V. | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,949 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 166,165 | 172,064 | +5,899 | 0.10 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 21,420 | 27,222 | +5,802 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,800 | +5,800 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,780 | +5,780 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 194,229 | 200,008 | +5,779 | 0.38 | 0.40 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,437 | 7,196 | +5,759 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,322 | 9,034 | +5,712 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,764 | 174,176 | +5,412 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 16,164 | 21,353 | +5,189 | 0.25 | 0.38 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 344,798 | 349,716 | +4,918 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,225 | 6,122 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,611 | 184,138 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,378 | 108,742 | +4,364 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,935 | +3,935 | 0.00 | 0.30 | +0.30 | buy |
| Jump Financial, LLC | 14,164 | 18,063 | +3,899 | 0.07 | 0.08 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 32,926 | 36,292 | +3,366 | 1.76 | 2.12 | +0.36 | buy |
| Snider Financial Group | 8,097 | 11,394 | +3,297 | 0.64 | 0.98 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,188 | 8,388 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 27,804 | 30,906 | +3,102 | 0.01 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 18,540 | 21,540 | +3,000 | 0.55 | 0.79 | +0.25 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,562 | 8,532 | +2,970 | 0.19 | 0.41 | +0.22 | buy |
| Virtu Financial LLC | 5,449 | 8,411 | +2,962 | 0.08 | 0.13 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,448 | 7,387 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,775 | 5,642 | +2,867 | 0.06 | 0.14 | +0.09 | buy |
| MGO ONE SEVEN LLC | 0 | 2,855 | +2,855 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 5,459 | 8,163 | +2,704 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,273 | 82,954 | +2,681 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,647 | +2,647 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 0 | 2,604 | +2,604 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,409 | 5,950 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,395 | 66,790 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,388 | +2,388 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 14,657 | 17,032 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,300 | +2,300 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 2,251 | +2,251 | 0.00 | 0.18 | +0.18 | buy |
| AdvisorShares Investments LLC | 30,349 | 32,593 | +2,244 | 0.98 | 1.25 | +0.27 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,128 | 8,361 | +2,233 | 0.11 | 0.13 | +0.01 | buy |
| AVIVA PLC | 1,744 | 3,956 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,028 | +2,028 | 0.00 | 0.01 | +0.01 | buy |