| 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 | 0.30 | 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 | 0.06 | 0.07 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 688,984 | +688,984 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 1,221,765 | 1,844,337 | +622,572 | 0.06 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 5,070,059 | 5,598,717 | +528,658 | 0.05 | 0.04 | -0.01 | buy |
| TFG Asset Management GP Ltd | 4,897 | 400,000 | +395,103 | 0.15 | 0.09 | -0.06 | buy |
| CITADEL ADVISORS LLC | 223,481 | 580,357 | +356,876 | 0.04 | 0.08 | +0.04 | 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 | 0.51 | +0.04 | 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 | 0.52 | 0.46 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,380 | 289,319 | +165,939 | 0.03 | 0.07 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 141,085 | +141,085 | 0.00 | 0.37 | +0.37 | buy |
| Handelsbanken Fonder AB | 229,951 | 351,123 | +121,172 | 0.22 | 0.25 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 120,320 | +120,320 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 466,185 | 582,911 | +116,726 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,223,558 | 1,339,797 | +116,239 | 0.07 | 0.06 | -0.01 | buy |
| Perpetual Ltd | 0 | 114,682 | +114,682 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 475,763 | 586,894 | +111,131 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 27,126 | 126,932 | +99,806 | 0.11 | 0.28 | +0.17 | 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 | 0.10 | 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 |
| NUANCE INVESTMENTS, LLC | 0 | 84,542 | +84,542 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,541,380 | 2,625,756 | +84,376 | 0.05 | 0.04 | -0.01 | buy |
| Covalis Capital LLP | 0 | 84,367 | +84,367 | 0.00 | 1.98 | +1.98 | buy |
| Vest Financial, LLC | 107,651 | 191,213 | +83,562 | 1.00 | 1.03 | +0.03 | buy |
| VANGUARD GROUP INC | 14,000,648 | 14,083,522 | +82,874 | 0.06 | 0.04 | -0.01 | buy |
| DnB Asset Management AS | 33,615 | 115,261 | +81,646 | 0.03 | 0.09 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 77,356 | +77,356 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 427,959 | 498,392 | +70,433 | 0.01 | 0.01 | -0.00 | 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 |
| GTS SECURITIES LLC | 25,983 | 69,696 | +43,713 | 0.09 | 0.22 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 139,559 | 181,555 | +41,996 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 0 | 38,800 | +38,800 | 0.00 | 0.03 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 0 | 38,480 | +38,480 | 0.00 | 0.89 | +0.89 | buy |
| NOMURA HOLDINGS INC | 20,534 | 58,649 | +38,115 | 0.04 | 0.08 | +0.04 | 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 | 0.46 | +0.43 | 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 |
| WealthPLAN Partners, LLC | 0 | 28,254 | +28,254 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,005 | 683,712 | +26,707 | 0.03 | 0.03 | -0.01 | buy |
| Royal Fund Management, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.41 | +0.41 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 72,905 | 98,253 | +25,348 | 0.65 | 0.95 | +0.30 | 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 |
| Brendel Financial Advisors LLC | 0 | 21,978 | +21,978 | 0.00 | 2.08 | +2.08 | 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 |
| Blackhawk Capital Partners LLC. | 0 | 19,488 | +19,488 | 0.00 | 1.91 | +1.91 | buy |
| IFG Advisory, LLC | 0 | 19,199 | +19,199 | 0.00 | 0.20 | +0.20 | 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 |
| CITIGROUP INC | 293,169 | 310,113 | +16,944 | 0.07 | 0.06 | -0.01 | 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 |
| ROYAL BANK OF CANADA | 427,610 | 443,570 | +15,960 | 0.02 | 0.02 | -0.01 | 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 | 0.22 | 0.17 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,690 | 101,864 | +15,174 | 0.07 | 0.05 | -0.02 | buy |
| Virtu Financial LLC | 0 | 14,847 | +14,847 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,212 | +14,212 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,534 | 155,523 | +13,989 | 0.05 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 45,240 | 57,932 | +12,692 | 0.28 | 0.26 | -0.02 | buy |
| Unison Advisors LLC | 0 | 12,550 | +12,550 | 0.00 | 0.19 | +0.19 | 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 |
| FORMULA GROWTH LTD | 0 | 12,000 | +12,000 | 0.00 | 0.56 | +0.56 | 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 |
| SG Americas Securities, LLC | 4,936 | 15,295 | +10,359 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,594 | 123,925 | +10,331 | 0.05 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,245 | +10,245 | 0.00 | 0.04 | +0.04 | buy |