| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 298,900 | 94,926 | +203,974 | 0.11 | 0.05 | -0.06 | sell |
| VIKING GLOBAL INVESTORS LP | 764,907 | 918,497 | +153,590 | 0.70 | 0.95 | +0.25 | buy |
| Capital Research Global Investors | 7,499,194 | 7,647,702 | +148,508 | 0.45 | 0.54 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 197,273 | 342,965 | +145,692 | 0.42 | 0.96 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,328 | 121,167 | +118,161 | 0.16 | 0.09 | 0.00 | sell |
| National Pension Service | 3,062 | 101,031 | +97,969 | 0.00 | 0.04 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 965,588 | 1,054,229 | +88,641 | 1.99 | 2.60 | +0.61 | buy |
| Wolf Hill Capital Management, LP | 153,549 | 233,549 | +80,000 | 2.82 | 5.48 | +2.66 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,146 | 250,471 | +59,325 | 0.40 | 0.61 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,181 | 1,246,096 | +25,915 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 68,741 | 48,139 | +20,602 | 0.03 | 0.02 | 0.00 | sell |
| PineBridge Investments, L.P. | 432 | 18,508 | +18,076 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,610 | 49,903 | +7,293 | 0.01 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,777 | 17,940 | +6,163 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,968 | 43,220 | +5,252 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 4,663 | 8,906 | +4,243 | 0.06 | 0.10 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,889 | 10,639 | +3,750 | 0.34 | 0.60 | +0.26 | buy |
| Korea Investment CORP | 15,876 | 19,416 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 251,449 | 254,870 | +3,421 | 0.77 | 0.99 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,677 | 89,297 | +3,380 | 0.03 | 0.04 | +0.01 | sell |
| Czech National Bank | 6,854 | 10,130 | +3,276 | 0.04 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,490 | 8,732 | +3,242 | 0.27 | 0.50 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,007 | 25,226 | +3,219 | 0.02 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,390 | 22,924 | +2,466 | 0.02 | 0.03 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,183 | 4,583 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,135 | 6,319 | +2,184 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 10,207 | 12,279 | +2,072 | 0.03 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 26,700 | 28,500 | +1,800 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 61,516 | 63,074 | +1,558 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,099 | 11,654 | +1,555 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 26,830 | 28,200 | +1,370 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 16,635 | 15,372 | +1,263 | 0.01 | 0.01 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 2,190 | 3,437 | +1,247 | 0.22 | 0.36 | +0.14 | buy |
| Treasurer of the State of North Carolina | 40,023 | 38,777 | +1,246 | 0.05 | 0.05 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,652 | 20,865 | +1,213 | 0.01 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 46,799 | 47,961 | +1,162 | 0.44 | 0.52 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,546 | 5,676 | +1,130 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 655 | 1,463 | +808 | 0.00 | 0.00 | 0.00 | buy |
| Curated Wealth Partners LLC | 991 | 1,777 | +786 | 0.04 | 0.08 | +0.04 | buy |
| V-Square Quantitative Management LLC | 93 | 827 | +734 | 0.02 | 0.09 | +0.08 | buy |
| RHUMBLINE ADVISERS | 117,135 | 116,408 | +727 | 0.03 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,471 | 5,174 | +703 | 0.03 | 0.04 | 0.00 | buy |
| Capital International Sarl | 6,563 | 7,257 | +694 | 0.07 | 0.08 | +0.02 | buy |
| IFM Investors Pty Ltd | 11,329 | 11,986 | +657 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,011 | 2,572 | +561 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,025 | 30,580 | +555 | 0.02 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,932 | 11,392 | +460 | 0.30 | 0.37 | +0.07 | buy |
| Sendero Wealth Management, LLC | 12,571 | 13,028 | +457 | 0.62 | 0.71 | +0.10 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,842 | 3,298 | +456 | 0.13 | 0.24 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,406 | 11,979 | +427 | 0.03 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 2,290 | 2,707 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 3,401 | 3,804 | +403 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 3,819 | 4,218 | +399 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,851 | 2,238 | +387 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,493 | 3,878 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,812 | 2,185 | +373 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,074 | 7,795 | +279 | 0.02 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 958 | 1,223 | +265 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,036 | 16,786 | +250 | 0.05 | 0.06 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,399 | 6,646 | +247 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 832 | 1,071 | +239 | 0.06 | 0.13 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 5,194 | 5,423 | +229 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 2,090 | 2,305 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,800 | 3,000 | +200 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 1,107 | 1,292 | +185 | 0.02 | 0.02 | +0.00 | buy |
| ALTFEST L J & CO INC | 1,062 | 1,247 | +185 | 0.04 | 0.05 | +0.01 | buy |
| American Trust | 1,529 | 1,699 | +170 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,422 | 1,576 | +154 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,715 | 73,865 | +150 | 0.01 | 0.01 | 0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 21,104 | 21,250 | +146 | 1.04 | 1.23 | +0.18 | buy |
| Sara-Bay Financial | 26,597 | 26,708 | +111 | 2.91 | 3.46 | +0.56 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,136 | 10,236 | +100 | 0.08 | 0.09 | +0.01 | buy |
| Utah Retirement Systems | 9,494 | 9,594 | +100 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,415 | 1,500 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 67 | 136 | +69 | 0.01 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 1,610 | 1,676 | +66 | 0.09 | 0.17 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 4,262 | 4,201 | +61 | 0.04 | 0.04 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 4,851 | 4,903 | +52 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,002 | 8,952 | +50 | 0.02 | 0.02 | 0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,265 | 3,313 | +48 | 0.38 | 0.45 | +0.07 | buy |
| Penserra Capital Management LLC | 654 | 611 | +43 | 0.00 | 0.00 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,631 | 1,657 | +26 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,193 | 1,217 | +24 | 0.05 | 0.07 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 1,876 | 1,898 | +22 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 51,477 | 51,498 | +21 | 0.02 | 0.02 | 0.00 | buy |
| BANK HAPOALIM BM | 13,432 | 13,448 | +16 | 0.43 | 0.56 | +0.13 | buy |
| BRIGHTON JONES LLC | 2,609 | 2,623 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 2,146 | 2,160 | +14 | 0.04 | 0.04 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 20 | 34 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 3,113 | 3,126 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Davidson Capital Management Inc. | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 855 | 867 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 25 | 33 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 11 | 4 | +7 | 0.00 | 0.00 | 0.00 | sell |
| MCF Advisors LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 1,743 | 1,749 | +6 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,274 | 181,278 | +4 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,720 | 1,718 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Colonial Trust Advisors | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 9,734 | 9,736 | +2 | 1.20 | 1.35 | +0.15 | buy |