| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,515,262 | 3,336,907 | +1,821,645 | 0.24 | 0.52 | +0.27 | buy |
| Capital International Investors | 10,289,383 | 11,550,995 | +1,261,612 | 0.30 | 0.32 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 274,171 | 1,462,095 | +1,187,924 | 0.04 | 0.20 | +0.16 | buy |
| JPMORGAN CHASE & CO | 849,192 | 1,430,824 | +581,632 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,018,403 | 1,579,632 | +561,229 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,178 | 794,147 | +511,969 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,548,261 | 1,987,522 | +439,261 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 539,505 | 858,840 | +319,335 | 0.14 | 0.23 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 363,964 | 682,928 | +318,964 | 0.05 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,697 | 318,085 | +314,388 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 279,939 | +279,939 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 774,684 | 1,010,126 | +235,442 | 0.05 | 0.06 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 23,804 | 257,902 | +234,098 | 0.03 | 0.27 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 2,687,241 | 2,917,054 | +229,813 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 734,319 | 940,942 | +206,623 | 0.26 | 0.33 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,242 | 305,221 | +201,979 | 0.03 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,939 | 184,828 | +178,889 | 0.01 | 0.29 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 511,871 | 689,957 | +178,086 | 0.09 | 0.13 | +0.04 | buy |
| STRS OHIO | 12,011 | 190,000 | +177,989 | 0.01 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,292,957 | 1,459,273 | +166,316 | 0.13 | 0.15 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 175,776 | 333,534 | +157,758 | 0.04 | 0.07 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 476,480 | 625,331 | +148,851 | 0.63 | 0.79 | +0.16 | buy |
| Leith Wheeler Investment Counsel Ltd. | 132,000 | 280,370 | +148,370 | 1.59 | 2.82 | +1.23 | buy |
| SG Americas Securities, LLC | 143,360 | 277,410 | +134,050 | 0.13 | 0.15 | +0.03 | buy |
| NORGES BANK | 612,371 | 710,783 | +98,412 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 441,705 | 533,377 | +91,672 | 0.86 | 1.04 | +0.18 | buy |
| National Pension Service | 741,811 | 829,138 | +87,327 | 0.12 | 0.11 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 542,953 | 628,378 | +85,425 | 0.31 | 0.34 | +0.03 | buy |
| ING GROEP NV | 36,533 | 119,055 | +82,522 | 0.03 | 0.10 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 644,232 | 726,016 | +81,784 | 0.19 | 0.21 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 797,102 | 863,899 | +66,797 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,381 | 63,169 | +59,788 | 0.01 | 0.17 | +0.16 | buy |
| Allianz Asset Management GmbH | 531,289 | 588,892 | +57,603 | 0.12 | 0.13 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 110,850 | 164,021 | +53,171 | 0.16 | 0.24 | +0.07 | buy |
| Vinva Investment Management Ltd | 56,155 | 107,257 | +51,102 | 0.39 | 0.66 | +0.26 | buy |
| AXA S.A. | 332,513 | 383,165 | +50,652 | 0.14 | 0.16 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.72 | +0.72 | buy |
| Achmea Investment Management B.V. | 50,458 | 97,795 | +47,337 | 0.13 | 0.23 | +0.11 | buy |
| Hood River Capital Management LLC | 0 | 44,356 | +44,356 | 0.00 | 0.10 | +0.10 | buy |
| Investment Management Corp of Ontario | 5,697 | 49,786 | +44,089 | 0.02 | 0.16 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,473 | +43,473 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,687 | +42,687 | 0.00 | 0.07 | +0.07 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 39,022 | +39,022 | 0.00 | 0.73 | +0.73 | buy |
| Russell Investments Group, Ltd. | 178,086 | 214,740 | +36,654 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,545 | 46,890 | +36,345 | 0.02 | 0.12 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 227,036 | 263,298 | +36,262 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,232 | 160,998 | +34,766 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 65,697 | 99,108 | +33,411 | 0.06 | 0.09 | +0.03 | buy |
| ALPS ADVISORS INC | 2,530 | 34,143 | +31,613 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 95,611 | 125,607 | +29,996 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,003,885 | 1,031,846 | +27,961 | 0.26 | 0.26 | -0.01 | buy |
| Walter Public Investments Inc. | 87,347 | 114,508 | +27,161 | 2.33 | 2.87 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,645,152 | 6,671,657 | +26,505 | 0.08 | 0.08 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 204,457 | 230,224 | +25,767 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 3,814,797 | 3,840,359 | +25,562 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,419 | 33,261 | +24,842 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,501 | 369,869 | +23,368 | 0.06 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 135,621 | 157,977 | +22,356 | 0.29 | 0.32 | +0.04 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 31,403 | 53,021 | +21,618 | 1.15 | 1.90 | +0.75 | buy |
| Portfolio Design Labs, LLC | 0 | 21,097 | +21,097 | 0.00 | 0.84 | +0.84 | buy |
| Entropy Technologies, LP | 0 | 20,231 | +20,231 | 0.00 | 0.30 | +0.30 | buy |
| BURNEY CO/ | 0 | 19,374 | +19,374 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 238,244 | 257,590 | +19,346 | 0.08 | 0.08 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 18,826 | +18,826 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 151,138 | 168,513 | +17,375 | 0.02 | 0.03 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 17,044 | +17,044 | 0.00 | 5.24 | +5.24 | buy |
| Crossmark Global Holdings, Inc. | 103,399 | 120,244 | +16,845 | 0.28 | 0.31 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.59 | +0.59 | buy |
| Capital International Sarl | 119,548 | 135,850 | +16,302 | 0.51 | 0.50 | -0.01 | buy |
| Empirical Capital Management, LLC | 0 | 16,200 | +16,200 | 0.00 | 1.62 | +1.62 | buy |
| Ascent Group, LLC | 0 | 16,121 | +16,121 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 15,934 | +15,934 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,510 | 91,086 | +15,576 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 267,919 | 283,047 | +15,128 | 0.10 | 0.11 | +0.02 | buy |
| AlphaQuest LLC | 164 | 15,051 | +14,887 | 0.00 | 0.19 | +0.19 | buy |
| AE Wealth Management LLC | 0 | 14,758 | +14,758 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,809 | +13,809 | 0.00 | 0.09 | +0.09 | buy |
| iA Global Asset Management Inc. | 30,267 | 44,039 | +13,772 | 0.08 | 0.11 | +0.03 | buy |
| Pacer Advisors, Inc. | 58,605 | 72,228 | +13,623 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,319 | 20,103 | +12,784 | 0.02 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,915 | +11,915 | 0.00 | 0.10 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 185 | 12,056 | +11,871 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 10,995 | 22,829 | +11,834 | 0.03 | 0.08 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,990 | 52,563 | +11,573 | 0.47 | 0.41 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,107 | 163,401 | +11,294 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 53,112 | 64,170 | +11,058 | 0.18 | 0.23 | +0.05 | buy |
| LPL Financial LLC | 78,555 | 89,236 | +10,681 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 274,029 | 284,554 | +10,525 | 0.10 | 0.10 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,883 | 15,651 | +9,768 | 0.01 | 0.02 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 9,395 | +9,395 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 19,867 | 29,177 | +9,310 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 63,622 | 72,657 | +9,035 | 0.68 | 0.83 | +0.15 | buy |
| EP Wealth Advisors, LLC | 0 | 8,578 | +8,578 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 323,381 | 331,788 | +8,407 | 0.46 | 0.47 | +0.01 | buy |
| Pictet Asset Management Holding SA | 366,800 | 375,103 | +8,303 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,582 | 9,760 | +8,178 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 7,930 | +7,930 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 37,844 | 45,630 | +7,786 | 0.07 | 0.07 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 7,630 | +7,630 | 0.00 | 0.39 | +0.39 | buy |