| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,096,472 | 7,076,357 | +3,979,885 | 0.14 | 0.25 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 3,518,570 | 5,185,734 | +1,667,164 | 0.31 | 0.35 | +0.05 | buy |
| Capital International Investors | 4,403,595 | 5,800,219 | +1,396,624 | 0.19 | 0.19 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,230,955 | 3,476,674 | +1,245,719 | 0.32 | 0.40 | +0.08 | buy |
| NORGES BANK | 1,867,786 | 2,611,718 | +743,932 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 1,221,765 | 1,844,337 | +622,572 | 0.06 | 0.07 | +0.01 | buy |
| TFG Asset Management GP Ltd | 4,897 | 400,000 | +395,103 | 0.15 | 0.08 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 7,264 | 332,100 | +324,836 | 0.00 | 0.09 | +0.08 | buy |
| ProShare Advisors LLC | 881,582 | 1,158,584 | +277,002 | 0.47 | 0.52 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 452,709 | 662,456 | +209,747 | 0.24 | 0.27 | +0.03 | buy |
| Amundi | 821,952 | 1,029,722 | +207,770 | 0.07 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,381,546 | 1,555,937 | +174,391 | 0.53 | 0.47 | -0.06 | buy |
| Handelsbanken Fonder AB | 229,951 | 351,123 | +121,172 | 0.22 | 0.25 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 283,876 | 382,934 | +99,058 | 0.03 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 273,021 | 368,532 | +95,511 | 0.21 | 0.21 | +0.00 | buy |
| EARNEST PARTNERS LLC | 871,292 | 965,443 | +94,151 | 0.85 | 0.70 | -0.16 | buy |
| SEI INVESTMENTS CO | 324,570 | 414,651 | +90,081 | 0.11 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 82,563 | 171,745 | +89,182 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,586 | 188,440 | +86,854 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,541,380 | 2,625,756 | +84,376 | 0.05 | 0.04 | -0.01 | buy |
| Vest Financial, LLC | 107,651 | 191,213 | +83,562 | 1.00 | 1.03 | +0.03 | buy |
| DnB Asset Management AS | 33,615 | 115,261 | +81,646 | 0.03 | 0.09 | +0.05 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 193,130 | 259,023 | +65,893 | 1.18 | 1.04 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,848 | 113,824 | +63,976 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 128,741 | 192,500 | +63,759 | 0.16 | 0.16 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 153,152 | 210,399 | +57,247 | 0.12 | 0.13 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 123,106 | 178,444 | +55,338 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 49,481 | +49,481 | 0.03 | 0.02 | -0.01 | buy |
| Tredje AP-fonden | 101,464 | 149,981 | +48,517 | 0.25 | 0.27 | +0.02 | buy |
| MAI Capital Management | 3,060 | 47,542 | +44,482 | 0.01 | 0.09 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 56,123 | 100,528 | +44,405 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 20,534 | 58,649 | +38,115 | 0.04 | 0.08 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,350 | 72,650 | +37,300 | 0.11 | 0.19 | +0.08 | buy |
| MUFG Securities EMEA plc | 2,583 | 38,239 | +35,656 | 0.03 | 0.33 | +0.29 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 8,125 | 43,119 | +34,994 | 0.11 | 0.44 | +0.34 | buy |
| CI INVESTMENTS INC. | 11,029 | 44,155 | +33,126 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 126,178 | 158,926 | +32,748 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 65,691 | 97,084 | +31,393 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,492 | 107,369 | +28,123 | 0.04 | 0.02 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,005 | 683,712 | +26,707 | 0.03 | 0.03 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 72,905 | 98,253 | +25,348 | 0.64 | 0.82 | +0.19 | buy |
| GRANDFIELD & DODD, LLC | 146,325 | 171,546 | +25,221 | 1.83 | 1.71 | -0.12 | buy |
| DekaBank Deutsche Girozentrale | 37,990 | 60,931 | +22,941 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,239 | 283,612 | +22,373 | 0.07 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 30,038 | 50,686 | +20,648 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 90,000 | 110,000 | +20,000 | 0.07 | 0.07 | -0.00 | buy |
| HB Wealth Management, LLC | 200,375 | 220,045 | +19,670 | 0.55 | 0.46 | -0.09 | buy |
| LGT Group Foundation | 10,603 | 29,636 | +19,033 | 0.04 | 0.10 | +0.06 | buy |
| Bridgewater Associates, LP | 94,238 | 112,669 | +18,431 | 0.10 | 0.09 | -0.01 | buy |
| Capital International, Inc./CA/ | 32,269 | 50,682 | +18,413 | 0.11 | 0.11 | +0.01 | buy |
| Swedbank AB | 37,550 | 55,319 | +17,769 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 97,422 | 114,760 | +17,338 | 0.29 | 0.27 | -0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 15,237 | 32,499 | +17,262 | 0.10 | 0.14 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,566 | 209,024 | +16,458 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,111 | 47,486 | +16,375 | 0.05 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,533 | 25,801 | +16,268 | 0.05 | 0.08 | +0.03 | buy |
| Bogart Wealth, LLC | 102 | 15,768 | +15,666 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,028 | 311,437 | +15,409 | 0.23 | 0.18 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,690 | 101,864 | +15,174 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,534 | 155,523 | +13,989 | 0.05 | 0.04 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,797 | 15,324 | +12,527 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,448 | 176,667 | +12,219 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 467,219 | 478,313 | +11,094 | 0.16 | 0.12 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 674,779 | 685,520 | +10,741 | 0.14 | 0.11 | -0.03 | buy |
| Sicart Associates LLC | 57,893 | 68,468 | +10,575 | 3.87 | 3.79 | -0.08 | buy |
| Davidson Capital Management Inc. | 7,465 | 18,015 | +10,550 | 0.63 | 0.95 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,594 | 123,925 | +10,331 | 0.05 | 0.04 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 34,661 | 44,891 | +10,230 | 0.72 | 0.72 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,188,914 | 1,199,079 | +10,165 | 0.04 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,854 | 23,937 | +10,083 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 20,751 | 30,784 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 34,161 | 44,110 | +9,949 | 0.10 | 0.11 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 6,049 | 15,593 | +9,544 | 0.16 | 0.36 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 333,341 | 342,119 | +8,778 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,477 | 15,111 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 28,000 | 36,600 | +8,600 | 1.90 | 1.91 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,604 | 12,107 | +8,503 | 0.01 | 0.03 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 2,227 | 10,379 | +8,152 | 0.06 | 0.15 | +0.09 | buy |
| Dakota Wealth Management | 1,495 | 9,501 | +8,006 | 0.01 | 0.05 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 33,368 | 41,132 | +7,764 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,435 | 51,949 | +7,514 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 13,879 | 21,168 | +7,289 | 0.03 | 0.04 | +0.00 | buy |
| Kovack Advisors, Inc. | 1,500 | 8,378 | +6,878 | 0.04 | 0.14 | +0.11 | buy |
| Cresset Asset Management, LLC | 28,827 | 35,667 | +6,840 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,145 | 130,888 | +6,743 | 0.05 | 0.04 | -0.01 | buy |
| Blume Capital Management, Inc. | 445 | 7,138 | +6,693 | 0.02 | 0.27 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,260 | 20,806 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 1,262 | 7,122 | +5,860 | 0.06 | 0.30 | +0.23 | buy |
| TOWNSQUARE CAPITAL LLC | 4,298 | 9,915 | +5,617 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,092 | 14,592 | +5,500 | 0.02 | 0.04 | +0.02 | buy |
| Bangor Savings Bank | 7,779 | 13,227 | +5,448 | 0.16 | 0.21 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 77,935 | 83,351 | +5,416 | 0.38 | 0.32 | -0.07 | buy |
| Cerity Partners LLC | 19,800 | 25,176 | +5,376 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,771 | 23,104 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,532 | 15,324 | +4,792 | 0.06 | 0.07 | +0.00 | buy |
| Greenline Partners, LLC | 35,588 | 40,336 | +4,748 | 1.14 | 0.99 | -0.15 | buy |
| Graphene Investments SAS | 16,000 | 20,700 | +4,700 | 1.91 | 1.94 | +0.03 | buy |
| Old North State Wealth Management, LLC | 3,339 | 7,868 | +4,529 | 0.50 | 0.84 | +0.34 | buy |
| CGN Advisors LLC | 4,987 | 9,508 | +4,521 | 0.11 | 0.19 | +0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 15,921 | 20,435 | +4,514 | 0.44 | 0.58 | +0.14 | buy |