| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,028,190 | 7,079,675 | +5,051,485 | 0.01 | 0.04 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.06 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,200,335 | 7,179,032 | +1,978,697 | 0.54 | 0.66 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 107,225 | 1,772,864 | +1,665,639 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 970,432 | 1,935,482 | +965,050 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 992,511 | 1,944,235 | +951,724 | 0.07 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 792,149 | 1,532,280 | +740,131 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,875,571 | 6,581,244 | +705,673 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,302,069 | 1,981,493 | +679,424 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 875,684 | 1,421,186 | +545,502 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 862,953 | 1,385,890 | +522,937 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 970,018 | 1,384,599 | +414,581 | 0.06 | 0.07 | +0.01 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,699,000 | 9,107,000 | +408,000 | 1.03 | 1.00 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,211 | 492,302 | +394,091 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 98,798 | 486,869 | +388,071 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,828 | 636,651 | +371,823 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 352,367 | +352,367 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 342,157 | +342,157 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 13,848,101 | 14,189,245 | +341,144 | 0.51 | 0.46 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,528 | 379,951 | +279,423 | 0.01 | 0.04 | +0.03 | buy |
| PGGM Investments | 831,733 | 1,099,907 | +268,174 | 0.52 | 0.59 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 286,146 | 499,178 | +213,032 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Sarl | 0 | 187,032 | +187,032 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 67,645 | 247,623 | +179,978 | 0.01 | 0.03 | +0.02 | buy |
| LGT Group Foundation | 2,802,268 | 2,978,570 | +176,302 | 1.26 | 1.13 | -0.13 | buy |
| BARCLAYS PLC | 232,942 | 401,860 | +168,918 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 167,700 | +167,700 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,025,357 | 1,190,113 | +164,756 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 205,011 | 345,230 | +140,219 | 0.10 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,396,981 | 2,536,018 | +139,037 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,500,271 | 2,636,199 | +135,928 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,903,128 | 9,027,698 | +124,570 | 0.25 | 0.22 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 650,498 | 771,518 | +121,020 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,281,300 | 1,398,293 | +116,993 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,500 | 507,700 | +115,200 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 1,305,662 | 1,420,250 | +114,588 | 1.70 | 1.96 | +0.27 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 112,889 | +112,889 | 0.00 | 0.14 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 21,225 | 128,172 | +106,947 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 93,062 | +93,062 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 887,501 | 979,388 | +91,887 | 2.97 | 2.68 | -0.30 | buy |
| Osprey Private Wealth LLC | 218,800 | 305,475 | +86,675 | 4.36 | 3.71 | -0.65 | buy |
| Portman Square Capital LLP | 15,969 | 102,325 | +86,356 | 0.06 | 0.45 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 751,398 | 832,998 | +81,600 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 364,518 | 445,007 | +80,489 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 2,791,912 | 2,870,244 | +78,332 | 0.24 | 0.21 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 75,222 | +75,222 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,873 | 95,046 | +75,173 | 0.00 | 0.01 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 943,423 | 1,015,666 | +72,243 | 1.62 | 1.65 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,217 | +70,217 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,961,961 | 5,029,967 | +68,006 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,401 | +64,401 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 61,921 | +61,921 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 59,709 | +59,709 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,421 | 202,637 | +57,216 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 864,889 | 918,103 | +53,214 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 425,827 | 477,575 | +51,748 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 49,944 | +49,944 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,545,098 | 3,593,261 | +48,163 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,113 | +48,113 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 29,375 | 76,725 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 86,000 | 132,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,969,645 | 3,012,051 | +42,406 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 42,134 | +42,134 | 0.00 | 0.36 | +0.36 | buy |
| Quantbot Technologies LP | 4,019 | 42,786 | +38,767 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 36,058 | +36,058 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 34,617 | 70,589 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 276,649 | 312,389 | +35,740 | 0.21 | 0.17 | -0.03 | buy |
| Qsemble Capital Management, LP | 0 | 35,626 | +35,626 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 497,845 | 533,390 | +35,545 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,047 | 71,167 | +33,120 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,084 | 50,564 | +32,480 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,329 | +32,329 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 30,252 | +30,252 | 0.00 | 0.06 | +0.06 | buy |
| Thematics Asset Management | 315,750 | 345,750 | +30,000 | 0.51 | 0.52 | +0.01 | buy |
| Summit Trail Advisors, LLC | 42,158 | 71,029 | +28,871 | 0.03 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 27,400 | +27,400 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 159,102 | 186,069 | +26,967 | 0.07 | 0.09 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 57,343 | 82,016 | +24,673 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 14,087 | 38,643 | +24,556 | 0.07 | 0.14 | +0.07 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 24,540 | +24,540 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,756,430 | 1,780,768 | +24,338 | 0.12 | 0.10 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 8,057 | 31,122 | +23,065 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,129 | 529,001 | +22,872 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 22,362 | +22,362 | 0.00 | 0.26 | +0.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,911 | +20,911 | 0.00 | 0.32 | +0.32 | buy |
| MIROVA | 144,829 | 165,280 | +20,451 | 0.73 | 0.78 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,111,086 | 2,131,414 | +20,328 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,057 | +20,057 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,265 | 69,265 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 20,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,847 | 394,847 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,401 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 384,789 | 404,095 | +19,306 | 0.68 | 0.61 | -0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 18,471 | +18,471 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 18,210 | +18,210 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 29,597 | 47,508 | +17,911 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 246,232 | 263,858 | +17,626 | 0.02 | 0.01 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 735 | 18,344 | +17,609 | 0.00 | 0.00 | +0.00 | buy |