| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,634,640 | 30,021,332 | +19,386,692 | 0.07 | 0.13 | +0.06 | buy |
| Capital International Investors | 12,254,237 | 25,833,709 | +13,579,472 | 0.13 | 0.17 | +0.04 | buy |
| NORGES BANK | 0 | 6,796,388 | +6,796,388 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 3,144,385 | +3,144,385 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 790,466 | 2,289,816 | +1,499,350 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,362,995 | 2,165,709 | +802,714 | 0.14 | 0.13 | -0.01 | buy |
| Point72 Asset Management, L.P. | 76,162 | 841,741 | +765,579 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,077 | 834,364 | +763,287 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 236,814 | 914,373 | +677,559 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 494,052 | 1,144,452 | +650,400 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,065,761 | 1,707,266 | +641,505 | 0.12 | 0.12 | -0.01 | buy |
| Stephens Investment Management Group LLC | 1,516,861 | 2,116,776 | +599,915 | 0.94 | 0.72 | -0.22 | buy |
| Quantinno Capital Management LP | 426,446 | 1,005,954 | +579,508 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 0 | 492,490 | +492,490 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 40,100 | 530,000 | +489,900 | 0.00 | 0.03 | +0.03 | buy |
| Norinchukin Bank, The | 606,234 | 1,088,517 | +482,283 | 0.32 | 0.33 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,784 | 998,703 | +471,919 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 113,767 | 573,755 | +459,988 | 0.02 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,475 | 404,845 | +400,370 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 73,051 | 449,032 | +375,981 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457,015 | 796,657 | +339,642 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 332,747 | +332,747 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 348,158 | 655,122 | +306,964 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 592,313 | 886,408 | +294,095 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 276,171 | +276,171 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,537 | 299,024 | +269,487 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 226,841 | +226,841 | 0.00 | 0.48 | +0.48 | buy |
| Creative Planning | 215,068 | 438,683 | +223,615 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 216,936 | +216,936 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 525 | 212,819 | +212,294 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 172,053 | +172,053 | 0.00 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 2,650 | 174,090 | +171,440 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 39,607 | 205,261 | +165,654 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 101,604 | 264,586 | +162,982 | 0.55 | 0.90 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 461,508 | 612,250 | +150,742 | 0.02 | 0.02 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 139,811 | +139,811 | 0.00 | 0.21 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,151,465 | 1,276,294 | +124,829 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 116,459 | +116,459 | 0.00 | 0.13 | +0.13 | buy |
| M&G Plc | 165,064 | 278,542 | +113,478 | 0.04 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,451 | 106,776 | +105,325 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 95,754 | +95,754 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 115,910 | 203,458 | +87,548 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 197,679 | 284,547 | +86,868 | 1.07 | 1.05 | -0.02 | buy |
| Willis Investment Counsel | 683,231 | 759,707 | +76,476 | 1.69 | 1.14 | -0.55 | buy |
| Hodges Capital Management Inc. | 0 | 74,959 | +74,959 | 0.00 | 0.16 | +0.16 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 72,400 | +72,400 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 100,515 | 172,799 | +72,284 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 56,244 | 128,430 | +72,186 | 0.27 | 0.40 | +0.13 | buy |
| UBS Group AG | 2,458,654 | 2,529,235 | +70,581 | 0.02 | 0.01 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 69,900 | +69,900 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 0 | 67,197 | +67,197 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 4,529 | 70,945 | +66,416 | 0.01 | 0.06 | +0.05 | buy |
| Apollon Wealth Management, LLC | 18,911 | 84,822 | +65,911 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 65,692 | +65,692 | 0.00 | 0.03 | +0.03 | buy |
| Private Capital Management, LLC | 47,000 | 111,240 | +64,240 | 0.22 | 0.32 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,218,943 | 1,282,051 | +63,108 | 0.04 | 0.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,276 | 86,817 | +61,541 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 57,552 | +57,552 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 56,245 | +56,245 | 0.00 | 0.46 | +0.46 | buy |
| Woodline Partners LP | 59,374 | 114,557 | +55,183 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 51,243 | +51,243 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 127,616 | 178,780 | +51,164 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 137,170 | 188,050 | +50,880 | 0.03 | 0.02 | -0.01 | buy |
| AE Wealth Management LLC | 6,518 | 56,472 | +49,954 | 0.00 | 0.01 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 49,740 | +49,740 | 0.00 | 0.45 | +0.45 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,510 | 55,453 | +47,943 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 15,764 | 63,241 | +47,477 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 36,446 | 81,577 | +45,131 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 43,600 | +43,600 | 0.00 | 0.02 | +0.02 | buy |
| Texas Yale Capital Corp. | 0 | 42,075 | +42,075 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 7,518 | 49,039 | +41,521 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 1,170,678 | 1,212,188 | +41,510 | 0.01 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 17,587 | 58,857 | +41,270 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 21,941 | 62,586 | +40,645 | 0.10 | 0.22 | +0.11 | buy |
| Running Oak Capital LLC | 273,447 | 313,542 | +40,095 | 1.67 | 1.69 | +0.02 | buy |
| Ridgewood Investments LLC | 0 | 39,781 | +39,781 | 0.00 | 0.47 | +0.47 | buy |
| Geneos Wealth Management Inc. | 1,190 | 40,224 | +39,034 | 0.00 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 0 | 37,901 | +37,901 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 163,827 | 200,401 | +36,574 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,868,626 | 2,903,254 | +34,628 | 0.02 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 12,811 | 46,485 | +33,674 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 33,560 | +33,560 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 33,111 | +33,111 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 32,944 | +32,944 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,012 | 33,800 | +31,788 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 6,926 | 36,280 | +29,354 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 29,231 | +29,231 | 0.00 | 0.04 | +0.04 | buy |
| MATHER GROUP, LLC. | 11,121 | 38,149 | +27,028 | 0.01 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 10,486 | 36,758 | +26,272 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 25,452 | +25,452 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 24,851 | +24,851 | 0.00 | 0.01 | +0.01 | buy |
| Bell Asset Management Ltd | 92,688 | 117,343 | +24,655 | 1.23 | 0.99 | -0.24 | buy |
| Bridgefront Capital, LLC | 0 | 24,651 | +24,651 | 0.00 | 0.21 | +0.21 | buy |
| Headlands Technologies LLC | 13,117 | 37,632 | +24,515 | 0.07 | 0.13 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,556 | 430,951 | +24,395 | 0.04 | 0.03 | -0.01 | buy |
| First Dallas Securities Inc. | 0 | 24,250 | +24,250 | 0.00 | 0.25 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,189 | 152,437 | +24,248 | 0.02 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 24,142 | +24,142 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,984 | +23,984 | 0.00 | 0.05 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,805 | 34,727 | +23,922 | 0.01 | 0.01 | +0.01 | buy |