| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 2,400 | 2,402,400 | +2,400,000 | 0.07 | 0.12 | +0.04 | buy |
| Polar Capital Holdings Plc | 730,223 | 2,545,244 | +1,815,021 | 0.37 | 1.29 | +0.92 | buy |
| Penserra Capital Management LLC | 21,791 | 835,596 | +813,805 | 0.03 | 1.02 | +0.98 | buy |
| Capital World Investors | 27,543,956 | 28,128,522 | +584,566 | 0.41 | 0.45 | +0.04 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.19 | +0.00 | buy |
| Qube Research & Technologies Ltd | 349,177 | 759,109 | +409,932 | 0.07 | 0.14 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,108,729 | 1,817,647 | +291,082 | 0.46 | 0.46 | 0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 930,000 | 1,205,000 | +275,000 | 9.81 | 11.65 | +1.84 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,370 | 453,651 | +265,281 | 0.06 | 0.15 | 0.00 | buy |
| PineBridge Investments, L.P. | 125,485 | 349,283 | +223,798 | 0.10 | 0.27 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,307,371 | 4,509,955 | +202,584 | 0.04 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 725,317 | 875,183 | +149,866 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 97,099 | 237,189 | +140,090 | 0.04 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 5,007,248 | 5,135,170 | +127,922 | 0.48 | 0.53 | 0.00 | buy |
| Vident Advisory, LLC | 16,182 | 101,846 | +85,664 | 0.03 | 0.21 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,417 | 70,770 | +66,353 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,671 | 124,839 | +66,168 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 29,828 | 87,689 | +57,861 | 0.03 | 0.11 | 0.00 | buy |
| APG Asset Management N.V. | 202,047 | 254,705 | +52,658 | 0.03 | 0.04 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 153,000 | 205,000 | +52,000 | 8.25 | 9.90 | +1.65 | buy |
| CANADA LIFE ASSURANCE Co | 380,674 | 330,781 | +49,893 | 0.07 | 0.07 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,880 | 47,020 | +43,140 | 0.15 | 1.93 | +1.78 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,602 | 77,614 | +34,012 | 0.05 | 0.11 | +0.05 | buy |
| NOMURA HOLDINGS INC | 24,761 | 58,198 | +33,437 | 0.02 | 0.05 | 0.00 | buy |
| Capital International Sarl | 88,354 | 120,585 | +32,231 | 0.28 | 0.39 | +0.11 | buy |
| PDT Partners, LLC | 11,815 | 43,200 | +31,385 | 0.11 | 0.40 | +0.29 | buy |
| Strategy Capital LLC | 1,343,254 | 1,370,876 | +27,622 | 12.16 | 13.48 | +1.32 | buy |
| CIBC WORLD MARKET INC. | 26,018 | 52,649 | +26,631 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,748 | 105,575 | +24,827 | 0.34 | 0.49 | +0.14 | buy |
| Trek Financial, LLC | 78,467 | 100,528 | +22,061 | 0.57 | 0.77 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,372 | 40,972 | +21,600 | 0.03 | 0.01 | -0.02 | buy |
| Employees Retirement System of Texas | 18,966 | 40,475 | +21,509 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,280 | 447,813 | +20,533 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 130,068 | 150,068 | +20,000 | 0.33 | 0.40 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 23,251 | 4,765 | +18,486 | 0.00 | 0.00 | 0.00 | sell |
| Capital International, Inc./CA/ | 61,679 | 79,628 | +17,949 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 869,200 | 886,900 | +17,700 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 12,821 | 28,512 | +15,691 | 0.07 | 0.15 | +0.08 | buy |
| FORSTA AP-FONDEN | 52,400 | 63,000 | +10,600 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 213,306 | 222,609 | +9,303 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,762 | 112,534 | +9,228 | 0.04 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 14,529 | 23,734 | +9,205 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 67,897 | 75,587 | +7,690 | 0.17 | 0.17 | -0.00 | buy |
| Candriam S.C.A. | 41,345 | 47,820 | +6,475 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,720 | 59,959 | +6,239 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 125 | 6,075 | +5,950 | 0.00 | 0.05 | +0.05 | buy |
| AIA Group Ltd | 17,504 | 23,352 | +5,848 | 0.06 | 0.07 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 17,029 | 22,789 | +5,760 | 0.15 | 0.40 | +0.25 | buy |
| Korea Investment CORP | 89,358 | 94,772 | +5,414 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,760 | 75,060 | +5,300 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,628 | 70,828 | +5,200 | 0.07 | 0.08 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 22,677 | 27,857 | +5,180 | 0.05 | 0.07 | +0.01 | buy |
| Royal Fund Management, LLC | 4,100 | 9,200 | +5,100 | 0.04 | 0.10 | +0.06 | buy |
| Plato Investment Management Ltd | 562 | 5,603 | +5,041 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 390,265 | 395,301 | +5,036 | 0.04 | 0.04 | 0.00 | buy |
| USS Investment Management Ltd | 55,191 | 60,121 | +4,930 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,790 | 70,565 | +4,775 | 0.03 | 0.03 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 30,673 | 35,171 | +4,498 | 0.29 | 0.35 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 7,743 | 12,125 | +4,382 | 0.00 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 2,913 | 7,228 | +4,315 | 0.10 | 0.25 | +0.15 | buy |
| OPPENHEIMER & CO INC | 7,135 | 11,442 | +4,307 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 5,063 | 9,323 | +4,260 | 0.05 | 0.09 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,006 | 10,241 | +4,235 | 0.01 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 28,981 | 33,174 | +4,193 | 0.43 | 0.57 | +0.14 | buy |
| Parkwood LLC | 3,423 | 7,602 | +4,179 | 0.03 | 0.07 | +0.03 | buy |
| Tredje AP-fonden | 44,539 | 48,672 | +4,133 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,974 | 23,745 | +3,771 | 0.02 | 0.03 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 26,958 | 30,649 | +3,691 | 0.74 | 0.74 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | 19,000 | +3,500 | 1.07 | 1.27 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 65,702 | 69,057 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,009 | 35,358 | +3,349 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 3,024 | 6,291 | +3,267 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 99,685 | 102,952 | +3,267 | 0.02 | 0.02 | +0.00 | buy |
| Veltria Advisors Corp. | 3,668 | 6,750 | +3,082 | 0.10 | 0.17 | +0.07 | buy |
| Cresset Asset Management, LLC | 16,221 | 19,296 | +3,075 | 0.01 | 0.01 | 0.00 | buy |
| ARS Investment Partners, LLC | 14,587 | 17,636 | +3,049 | 0.13 | 0.17 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 24,172 | 27,060 | +2,888 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 469,351 | 472,107 | +2,756 | 0.10 | 0.11 | +0.01 | buy |
| IFM Investors Pty Ltd | 57,915 | 60,558 | +2,643 | 0.06 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,656 | 33,259 | +2,603 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 128,956 | 131,316 | +2,360 | 0.05 | 0.06 | 0.00 | buy |
| Carnegie Investment Counsel | 152,760 | 155,120 | +2,360 | 0.44 | 0.47 | +0.03 | buy |
| Banque Cantonale Vaudoise | 29,815 | 32,027 | +2,212 | 0.11 | 0.12 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 211 | 2,330 | +2,119 | 0.00 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,674 | 10,607 | +1,933 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,924 | 73,005 | +1,919 | 0.02 | 0.03 | 0.00 | sell |
| Teza Capital Management LLC | 8,811 | 10,674 | +1,863 | 0.12 | 0.14 | +0.01 | buy |
| Diversified Trust Co | 3,492 | 5,337 | +1,845 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 16,960 | 18,638 | +1,678 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 83,271 | 84,855 | +1,584 | 0.02 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 11,874 | 13,457 | +1,583 | 0.05 | 0.06 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 6,368 | 7,943 | +1,575 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,696 | 2,188 | +1,508 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,473 | 3,999 | +1,474 | 0.00 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 2,998 | 4,444 | +1,446 | 0.01 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 6,992 | 8,350 | +1,358 | 0.46 | 0.35 | -0.11 | buy |
| Institute for Wealth Management, LLC. | 3,590 | 4,924 | +1,334 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,657 | 19,921 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,845 | 24,092 | +1,247 | 0.05 | 0.05 | 0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 29,685 | 30,856 | +1,171 | 0.51 | 0.55 | +0.05 | buy |