| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,742,049 | 3,934,198 | +192,149 | 0.14 | 0.16 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 68,264 | 189,108 | +120,844 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,191 | 225,228 | +70,037 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 198 | 62,224 | +62,026 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,170 | 471,711 | +60,541 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 322,484 | 380,813 | +58,329 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,462 | 68,504 | +56,042 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 251,662 | 289,407 | +37,745 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 349,716 | 386,286 | +36,570 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,840 | 38,375 | +34,535 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 184,138 | 217,507 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 314,785 | 347,233 | +32,448 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,461 | 30,932 | +28,471 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 198 | 24,133 | +23,935 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,182 | 71,936 | +22,754 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 382,714 | 404,660 | +21,946 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,510 | +19,510 | 0.00 | 0.43 | +0.43 | buy |
| EULAV Asset Management | 382,993 | 402,193 | +19,200 | 2.32 | 2.56 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 17,218 | +17,218 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 949,945 | 965,441 | +15,496 | 1.18 | 1.28 | +0.10 | buy |
| ROYAL BANK OF CANADA | 122,789 | 138,239 | +15,450 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,587 | 18,801 | +15,214 | 0.04 | 0.19 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 15,027 | +15,027 | 0.00 | 0.17 | +0.17 | buy |
| Integrated Investment Consultants, LLC | 2,031 | 16,942 | +14,911 | 0.11 | 0.12 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.40 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,636 | 63,270 | +13,634 | 0.04 | 0.06 | +0.02 | buy |
| Bain Capital Public Equity, LP | 0 | 13,155 | +13,155 | 0.00 | 2.66 | +2.66 | buy |
| TWO SIGMA ADVISERS, LP | 349,778 | 362,878 | +13,100 | 0.17 | 0.22 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 7,719 | 19,874 | +12,155 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,790 | 78,728 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 60,042 | 71,297 | +11,255 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 17,032 | 28,118 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 10,256 | +10,256 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,455 | 53,335 | +9,880 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,320 | 19,891 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,792 | 48,612 | +7,820 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 67,544 | 75,230 | +7,686 | 0.46 | 0.51 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,567 | 102,082 | +7,515 | 0.02 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,298 | 14,667 | +7,369 | 0.02 | 0.04 | +0.02 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.37 | +0.37 | buy |
| IBEX WEALTH ADVISORS | 16,210 | 22,081 | +5,871 | 0.57 | 1.68 | +1.11 | buy |
| UBS Group AG | 214,335 | 219,924 | +5,589 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 3,656 | 9,113 | +5,457 | 0.04 | 0.11 | +0.07 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 55,000 | +5,000 | 1.73 | 2.11 | +0.38 | buy |
| Bank of New York Mellon Corp | 231,093 | 236,022 | +4,929 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,919 | +4,919 | 0.00 | 0.31 | +0.31 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 22,218 | 27,120 | +4,902 | 1.50 | 2.14 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,821 | 38,623 | +4,802 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,950 | 10,662 | +4,712 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,178 | 5,752 | +4,574 | 0.05 | 0.02 | -0.03 | buy |
| Atom Investors LP | 0 | 4,318 | +4,318 | 0.00 | 0.12 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 38,600 | 42,900 | +4,300 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 43,005 | 46,985 | +3,980 | 0.44 | 0.53 | +0.09 | buy |
| NZS Capital, LLC | 136,861 | 140,716 | +3,855 | 1.26 | 1.43 | +0.18 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,780 | +3,780 | 0.00 | 0.46 | +0.46 | buy |
| KBC Group NV | 17,596 | 21,160 | +3,564 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,478 | +3,478 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 799,681 | 803,106 | +3,425 | 0.01 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 3,300 | +3,100 | 0.03 | 0.39 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,954 | 85,968 | +3,014 | 0.02 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,395 | 5,351 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.49 | +0.49 | buy |
| Quantinno Capital Management LP | 5,864 | 8,553 | +2,689 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 2,674 | +2,674 | 0.00 | 0.05 | +0.05 | buy |
| IHT Wealth Management, LLC | 4,963 | 7,497 | +2,534 | 0.04 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,800 | 8,080 | +2,280 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 94,051 | 96,284 | +2,233 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,176 | 176,350 | +2,174 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 163,983 | 166,125 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 96,268 | 98,408 | +2,140 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 41,069 | 43,154 | +2,085 | 0.12 | 0.14 | +0.02 | buy |
| AXQ CAPITAL, LP | 1,002 | 3,018 | +2,016 | 0.05 | 0.24 | +0.19 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,933 | +1,933 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 1,520 | 3,420 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,792 | 75,684 | +1,892 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,876 | 18,706 | +1,830 | 0.00 | 0.01 | +0.00 | buy |
| Gunderson Capital Management Inc. | 11,753 | 13,571 | +1,818 | 1.13 | 1.50 | +0.38 | buy |
| Vantage Investment Partners, LLC | 120,713 | 122,430 | +1,717 | 2.45 | 2.69 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,586 | +1,586 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,222 | 24,768 | +1,546 | 0.01 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 98,580 | 100,092 | +1,512 | 0.90 | 1.02 | +0.12 | buy |
| Cerity Partners LLC | 7,860 | 9,285 | +1,425 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 114,590 | 116,001 | +1,411 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,387 | +1,387 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 8,532 | 9,909 | +1,377 | 0.41 | 0.52 | +0.11 | buy |
| Cynosure Group, LLC | 0 | 1,370 | +1,370 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 1,355 | +1,355 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 4,210 | 5,532 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 549,843 | 551,161 | +1,318 | 0.29 | 0.32 | +0.03 | buy |
| Alberta Investment Management Corp | 2,600 | 3,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 0 | 1,273 | +1,273 | 0.00 | 0.10 | +0.10 | buy |
| Capula Management Ltd | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,245 | +1,245 | 0.00 | 0.05 | +0.05 | buy |
| Ariadne Wealth Management, LP | 0 | 1,245 | +1,245 | 0.00 | 0.17 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 2,125 | 3,370 | +1,245 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 7,074 | 8,289 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,206 | +1,206 | 0.00 | 0.01 | +0.01 | buy |