| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 2,436,717 | +2,436,717 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,732,734 | 3,853,351 | +2,120,617 | 0.20 | 0.47 | +0.27 | buy |
| MARSHALL WACE, LLP | 298,567 | 2,092,341 | +1,793,774 | 0.05 | 0.35 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,580,656 | 9,357,200 | +1,776,544 | 0.89 | 1.11 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,652,910 | 11,190,724 | +1,537,814 | 0.29 | 0.32 | +0.03 | buy |
| Squarepoint Ops LLC | 197,516 | 1,679,297 | +1,481,781 | 0.06 | 0.52 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 8,146,933 | 9,623,305 | +1,476,372 | 0.28 | 0.36 | +0.08 | buy |
| Amundi | 4,449,139 | 5,843,655 | +1,394,516 | 0.17 | 0.28 | +0.11 | buy |
| VANGUARD GROUP INC | 117,769,345 | 119,123,487 | +1,354,142 | 0.25 | 0.27 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,595 | 1,356,355 | +1,349,760 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 481,720 | 1,799,625 | +1,317,905 | 0.17 | 0.68 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,464 | 1,231,064 | +1,150,600 | 0.02 | 0.39 | +0.37 | buy |
| Bank of New York Mellon Corp | 7,670,822 | 8,733,818 | +1,062,996 | 0.18 | 0.23 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,320,148 | 12,223,738 | +903,590 | 0.16 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 5,586,572 | 6,402,618 | +816,046 | 0.34 | 0.45 | +0.11 | buy |
| RBF Capital, LLC | 0 | 810,432 | +810,432 | 0.00 | 5.65 | +5.65 | buy |
| Fisher Asset Management, LLC | 23,296,036 | 24,045,186 | +749,150 | 1.18 | 1.34 | +0.17 | buy |
| Nearwater Capital Markets, Ltd | 321,773 | 916,809 | +595,036 | 1.07 | 2.07 | +1.00 | buy |
| JPMORGAN CHASE & CO | 38,579,764 | 39,158,809 | +579,045 | 0.34 | 0.38 | +0.04 | buy |
| NORGES BANK | 15,315,459 | 15,865,987 | +550,528 | 0.25 | 0.28 | +0.03 | buy |
| FIL Ltd | 1,630,223 | 2,152,901 | +522,678 | 0.18 | 0.26 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,205 | 493,318 | +470,113 | 0.01 | 0.13 | +0.12 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 467,334 | +467,334 | 0.00 | 5.41 | +5.41 | buy |
| LORD, ABBETT & CO. LLC | 1,856,462 | 2,295,379 | +438,917 | 0.77 | 1.04 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 5,039,574 | 5,469,124 | +429,550 | 0.32 | 0.38 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 13,063,819 | 13,438,530 | +374,711 | 0.41 | 0.47 | +0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 585,000 | 942,000 | +357,000 | 0.38 | 0.62 | +0.24 | buy |
| APG Asset Management N.V. | 748,771 | 1,095,102 | +346,331 | 0.25 | 0.39 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 290,240 | 618,110 | +327,870 | 0.15 | 0.31 | +0.16 | buy |
| SG Americas Securities, LLC | 32,455 | 347,173 | +314,718 | 0.01 | 0.21 | +0.20 | buy |
| TORONTO DOMINION BANK | 376,000 | 674,419 | +298,419 | 0.11 | 0.20 | +0.09 | buy |
| AXA S.A. | 263,004 | 553,866 | +290,862 | 0.10 | 0.22 | +0.12 | buy |
| Neuberger Berman Group LLC | 2,005,663 | 2,293,334 | +287,671 | 0.20 | 0.25 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 132,661 | 395,039 | +262,378 | 0.10 | 0.42 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 238,108 | 462,696 | +224,588 | 0.08 | 0.13 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 218,280 | +218,280 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,823 | 996,216 | +216,393 | 0.09 | 0.09 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 215,430 | +215,430 | 0.00 | 0.23 | +0.23 | buy |
| Redwood Wealth Management Group, LLC | 0 | 215,000 | +215,000 | 0.00 | 0.10 | +0.10 | buy |
| AMF Tjanstepension AB | 212,235 | 409,071 | +196,836 | 0.18 | 0.38 | +0.20 | buy |
| National Pension Service | 2,399,984 | 2,592,686 | +192,702 | 0.27 | 0.32 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 175,628 | +175,628 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 4,409,339 | 4,584,245 | +174,906 | 0.20 | 0.24 | +0.03 | buy |
| Capital International Investors | 26,984,106 | 27,153,727 | +169,621 | 0.62 | 0.66 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,153,343 | 2,317,323 | +163,980 | 0.23 | 0.26 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 152,061 | +152,061 | 0.00 | 0.09 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 3,111,979 | 3,259,245 | +147,266 | 3.48 | 3.77 | +0.28 | buy |
| Boston Trust Walden Corp | 2,423 | 148,233 | +145,810 | 0.00 | 0.15 | +0.15 | buy |
| ARS Investment Partners, LLC | 1,700 | 130,510 | +128,810 | 0.02 | 1.34 | +1.32 | buy |
| SCS Capital Management LLC | 42,791 | 166,446 | +123,655 | 0.06 | 0.26 | +0.20 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 347,651 | 463,808 | +116,157 | 1.75 | 2.39 | +0.64 | buy |
| Quantinno Capital Management LP | 241,357 | 355,420 | +114,063 | 0.18 | 0.22 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,825 | 130,757 | +111,932 | 0.06 | 0.52 | +0.46 | buy |
| Twin Tree Management, LP | 1,586 | 109,749 | +108,163 | 0.00 | 0.39 | +0.39 | buy |
| Quadrature Capital Ltd | 0 | 104,915 | +104,915 | 0.00 | 0.25 | +0.25 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 103,485 | +103,485 | 0.00 | 0.78 | +0.78 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,946,684 | 3,048,457 | +101,773 | 0.11 | 0.13 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 44,754 | 145,780 | +101,026 | 0.02 | 0.05 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 98,586 | +98,586 | 0.00 | 0.60 | +0.60 | buy |
| OSAIC HOLDINGS, INC. | 164,264 | 258,225 | +93,961 | 0.04 | 0.06 | +0.02 | buy |
| Oak Harvest Investment Services | 18,000 | 111,510 | +93,510 | 0.29 | 1.97 | +1.67 | buy |
| Ilmarinen Mutual Pension Insurance Co | 151,984 | 244,984 | +93,000 | 0.16 | 0.28 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 375,382 | 467,847 | +92,465 | 0.12 | 0.16 | +0.04 | buy |
| OSSIAM | 163,983 | 254,800 | +90,817 | 0.27 | 0.40 | +0.14 | buy |
| Aberdeen Group plc | 1,058,357 | 1,146,379 | +88,022 | 0.24 | 0.27 | +0.04 | buy |
| LPL Financial LLC | 1,929,977 | 2,017,525 | +87,548 | 0.09 | 0.09 | +0.01 | buy |
| Erste Asset Management GmbH | 165,145 | 247,209 | +82,064 | 0.25 | 0.29 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 126,618 | 200,761 | +74,143 | 0.08 | 0.13 | +0.05 | buy |
| HighTower Advisors, LLC | 1,393,541 | 1,464,109 | +70,568 | 0.22 | 0.25 | +0.04 | buy |
| Financial Gravity Companies, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 69,948 | +69,948 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 79,734 | 142,299 | +62,565 | 0.13 | 0.23 | +0.09 | buy |
| Focus Partners Wealth | 170,350 | 232,883 | +62,533 | 0.05 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 151,212 | 210,453 | +59,241 | 0.21 | 0.29 | +0.07 | buy |
| Swedbank AB | 831,701 | 889,963 | +58,262 | 0.13 | 0.14 | +0.01 | buy |
| AGF MANAGEMENT LTD | 327,978 | 385,876 | +57,898 | 0.20 | 0.25 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 57,696 | +57,696 | 0.00 | 0.86 | +0.86 | buy |
| Rathbones Group PLC | 705,313 | 762,845 | +57,532 | 0.40 | 0.46 | +0.07 | buy |
| Nordwand Advisors, LLC | 113 | 54,724 | +54,611 | 0.00 | 1.21 | +1.20 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 54,032 | +54,032 | 0.00 | 1.24 | +1.24 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 53,977 | +53,977 | 0.00 | 2.09 | +2.09 | buy |
| LGT Group Foundation | 19,937 | 71,760 | +51,823 | 0.03 | 0.13 | +0.09 | buy |
| AVIVA PLC | 879,397 | 930,579 | +51,182 | 0.25 | 0.27 | +0.02 | buy |
| Financial Gravity Companies, Inc. | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,824 | 94,587 | +48,763 | 0.25 | 0.54 | +0.29 | buy |
| Laurel Wealth Advisors LLC | 323 | 45,498 | +45,175 | 0.01 | 0.00 | -0.01 | buy |
| Merit Financial Group, LLC | 26,193 | 70,702 | +44,509 | 0.05 | 0.11 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205,299 | 249,540 | +44,241 | 0.19 | 0.24 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 140,275 | 184,436 | +44,161 | 0.24 | 0.29 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 239,652 | 283,479 | +43,827 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,171,928 | 1,215,126 | +43,198 | 0.16 | 0.18 | +0.02 | buy |
| Calamos Advisors LLC | 444,987 | 487,782 | +42,795 | 0.25 | 0.29 | +0.05 | buy |
| Prana Capital Management, LP | 284,611 | 327,342 | +42,731 | 1.35 | 1.67 | +0.32 | buy |
| Venture Visionary Partners LLC | 20,969 | 63,373 | +42,404 | 0.10 | 0.34 | +0.23 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 754,880 | 797,191 | +42,311 | 1.28 | 1.44 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 435,683 | 477,856 | +42,173 | 0.17 | 0.19 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 42,168 | +42,168 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 72,238 | 112,885 | +40,647 | 0.19 | 0.32 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 520,617 | 561,191 | +40,574 | 0.17 | 0.19 | +0.02 | buy |