| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,097,843 | 3,586,657 | +488,814 | 0.14 | 0.15 | +0.01 | buy |
| Aberdeen Group plc | 23,025 | 232,716 | +209,691 | 0.01 | 0.10 | +0.09 | buy |
| Capital Research Global Investors | 2,783,843 | 2,930,079 | +146,236 | 0.14 | 0.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 204,092 | 95,544 | +108,548 | 0.07 | 0.03 | 0.00 | sell |
| Avoro Capital Advisors LLC | 1,011,111 | 1,111,111 | +100,000 | 2.79 | 2.94 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,298 | 242,998 | +91,700 | 0.04 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,839,505 | 1,926,736 | +87,231 | 0.04 | 0.04 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 111,834 | 189,141 | +77,307 | 0.63 | 1.13 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 233,490 | 306,693 | +73,203 | 0.05 | 0.07 | 0.00 | buy |
| Capital Group Private Client Services, Inc. | 6,261 | 49,761 | +43,500 | 0.01 | 0.10 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,655 | 44,475 | +36,820 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 45,900 | 82,500 | +36,600 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,403 | 82,704 | +31,301 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,398,859 | 3,426,063 | +27,204 | 0.43 | 0.43 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,580 | 26,160 | +22,580 | 0.18 | 0.97 | +0.79 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,607 | 45,080 | +22,473 | 0.02 | 0.03 | 0.00 | buy |
| Asset Management One Co., Ltd. | 49,066 | 69,334 | +20,268 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 8,036 | 24,135 | +16,099 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 293,490 | 278,081 | +15,409 | 0.03 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 113,130 | 125,379 | +12,249 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 44,168 | 52,808 | +8,640 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,082 | 10,809 | +7,727 | 0.01 | 0.04 | +0.03 | buy |
| DUALITY ADVISERS, LP | 9,430 | 17,112 | +7,682 | 0.20 | 0.35 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,711 | 19,595 | +6,884 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 455 | 6,189 | +5,734 | 0.01 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 2,425 | 7,961 | +5,536 | 0.03 | 0.11 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,951 | 19,031 | +5,080 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,831 | 19,504 | +3,673 | 0.00 | 0.00 | 0.00 | buy |
| Capital International, Inc./CA/ | 96,473 | 100,022 | +3,549 | 0.33 | 0.30 | -0.03 | buy |
| Corton Capital Inc. | 1,338 | 4,827 | +3,489 | 0.12 | 0.29 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,321 | 14,384 | +3,063 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 7,376 | 10,181 | +2,805 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 306,595 | 308,824 | +2,229 | 0.18 | 0.17 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 13,184 | 11,073 | +2,111 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,693 | 3,769 | +2,076 | 0.01 | 0.02 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 1,500 | 3,300 | +1,800 | 0.22 | 0.07 | -0.15 | buy |
| Privium Fund Management B.V. | 20,023 | 21,693 | +1,670 | 1.05 | 1.18 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 44,173 | 45,741 | +1,568 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,231 | 191,578 | +1,347 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,257 | 8,332 | +1,075 | 0.07 | 0.07 | 0.00 | buy |
| E Fund Management Co., Ltd. | 2,271 | 3,340 | +1,069 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,832 | 3,801 | +1,031 | 0.04 | 0.03 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,283 | 3,285 | +1,002 | 0.08 | 0.11 | +0.04 | buy |
| Andra AP-fonden | 34,500 | 35,500 | +1,000 | 0.36 | 0.36 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,017 | 69,011 | +994 | 0.06 | 0.05 | -0.00 | buy |
| EFG Asset Management (Americas) Corp. | 15,457 | 16,251 | +794 | 0.66 | 0.67 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,670 | 55,417 | +747 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 85,957 | 86,697 | +740 | 0.08 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,735 | 6,390 | +655 | 0.03 | 0.03 | 0.00 | buy |
| WESTPAC BANKING CORP | 946 | 1,512 | +566 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 43,938 | 43,400 | +538 | 0.05 | 0.05 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,244 | 17,751 | +507 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,422 | 10,913 | +491 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,773 | 15,258 | +485 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 6,507 | 6,983 | +476 | 0.74 | 0.81 | +0.06 | buy |
| ALTFEST L J & CO INC | 1,598 | 2,073 | +475 | 0.04 | 0.06 | +0.01 | buy |
| Capital International Sarl | 86,922 | 87,357 | +435 | 0.70 | 0.63 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 174,130 | 173,701 | +429 | 0.07 | 0.07 | 0.00 | sell |
| GREENLEAF TRUST | 2,533 | 2,938 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,622 | 2,026 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,458 | 13,797 | +339 | 0.30 | 0.29 | -0.01 | buy |
| MQS Management LLC | 1,225 | 1,552 | +327 | 0.13 | 0.16 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,297 | 1,623 | +326 | 0.01 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,126 | 4,443 | +317 | 0.12 | 0.12 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,648 | 2,351 | +297 | 0.00 | 0.00 | 0.00 | sell |
| Souders Financial Advisors | 2,692 | 2,947 | +255 | 0.09 | 0.10 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 1,533 | 1,749 | +216 | 0.16 | 0.21 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,380 | 3,575 | +195 | 0.04 | 0.04 | -0.00 | buy |
| Regal Investment Advisors LLC | 2,803 | 2,965 | +162 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 8,172 | 8,018 | +154 | 0.00 | 0.00 | 0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 36,101 | 36,230 | +129 | 1.16 | 1.12 | -0.05 | buy |
| Humankind Investments LLC | 1,142 | 1,270 | +128 | 0.08 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 1,745 | 1,869 | +124 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 21,325 | 21,425 | +100 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 4,288 | 4,382 | +94 | 0.04 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 608 | 693 | +85 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 4,606 | 4,683 | +77 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 1,886 | 1,951 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,887 | 2,938 | +51 | 0.11 | 0.11 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 314 | 278 | +36 | 0.01 | 0.01 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 6 | 42 | +36 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 33,061 | 33,096 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 93,225 | 93,257 | +32 | 0.11 | 0.10 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,226 | 2,198 | +28 | 0.00 | 0.00 | 0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 2,126 | 2,138 | +12 | 0.07 | 0.07 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 76 | 86 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 38 | 33 | +5 | 0.00 | 0.00 | 0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 1,856 | 1,850 | -6 | 0.21 | 0.21 | +0.00 | sell |
| PRUDENTIAL PLC | 4,878 | 4,867 | -11 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,445 | 1,406 | -39 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,029 | 38,988 | -41 | 0.09 | 0.09 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 1,790 | 1,727 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 1,416 | 1,348 | -68 | 0.02 | 0.02 | -0.00 | sell |
| GraniteShares Advisors LLC | 2,893 | 2,790 | -103 | 0.48 | 0.48 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,000 | 2,880 | -120 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 4,519 | 4,379 | -140 | 0.02 | 0.02 | -0.00 | sell |
| Symmetry Partners, LLC | 1,331 | 1,144 | -187 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 3,290 | 3,098 | -192 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 2,231 | 2,035 | -196 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 4,250 | 4,000 | -250 | 0.03 | 0.02 | -0.00 | sell |