| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 10,000,000 | +10,000,000 | 4.05 | 1.14 | -2.92 | buy |
| FIRST TRUST ADVISORS LP | 5,272,538 | 6,123,839 | +851,301 | 0.41 | 0.48 | 0.00 | buy |
| Capital World Investors | 26,433,363 | 27,056,648 | +623,285 | 0.33 | 0.34 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,280,201 | 1,686,121 | +405,920 | 0.24 | 0.32 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,953,754 | 4,068,275 | +114,521 | 0.03 | 0.03 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 455,867 | 517,968 | +62,101 | 2.03 | 2.46 | +0.42 | buy |
| Maytus Capital Management, LLC | 42,500 | 85,000 | +42,500 | 1.37 | 2.98 | +1.62 | buy |
| Reynders McVeigh Capital Management, LLC | 13,984 | 48,958 | +34,974 | 0.06 | 0.21 | +0.15 | buy |
| Andra AP-fonden | 31,600 | 65,000 | +33,400 | 0.05 | 0.24 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,650 | 422,646 | +22,004 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 323,108 | 344,517 | +21,409 | 0.05 | 0.05 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,043,128 | 1,061,401 | +18,273 | 0.72 | 0.80 | +0.08 | buy |
| DnB Asset Management AS | 49,564 | 64,721 | +15,157 | 0.02 | 0.02 | +0.01 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 13,569 | 28,722 | +15,153 | 0.49 | 1.01 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,648 | 59,372 | +14,276 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 38,233 | 52,330 | +14,097 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,179 | 117,195 | +12,984 | 0.03 | 0.03 | 0.00 | sell |
| Blueshift Asset Management, LLC | 12,952 | 25,926 | +12,974 | 0.32 | 0.97 | +0.64 | buy |
| EFG Asset Management (North America) Corp. | 38,020 | 49,495 | +11,475 | 0.53 | 0.74 | +0.21 | buy |
| ARK Investment Management LLC | 418,351 | 429,609 | +11,258 | 0.18 | 0.21 | +0.03 | buy |
| Utah Retirement Systems | 56,068 | 66,975 | +10,907 | 0.05 | 0.06 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 229,783 | 240,639 | +10,856 | 2.56 | 2.73 | +0.16 | buy |
| Van Hulzen Asset Management, LLC | 4,516 | 13,784 | +9,268 | 0.03 | 0.07 | +0.04 | buy |
| IFM Investors Pty Ltd | 53,399 | 61,672 | +8,273 | 0.05 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 9,077 | 1,492 | +7,585 | 0.01 | 0.00 | -0.01 | sell |
| Carnegie Investment Counsel | 129,290 | 136,720 | +7,430 | 0.31 | 0.33 | +0.02 | buy |
| BAMCO INC /NY/ | 932,443 | 939,529 | +7,086 | 0.17 | 0.17 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,707 | 76,768 | +6,939 | 0.02 | 0.02 | 0.00 | sell |
| Royal Fund Management, LLC | 40,200 | 46,100 | +5,900 | 0.37 | 0.42 | +0.04 | buy |
| EFG Asset Management (Americas) Corp. | 21,083 | 26,828 | +5,745 | 0.32 | 0.40 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 14,430 | 19,650 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 930,438 | 935,631 | +5,193 | 0.13 | 0.13 | +0.00 | buy |
| Capital International Sarl | 73,655 | 78,721 | +5,066 | 0.22 | 0.23 | +0.01 | buy |
| Rafferty Asset Management, LLC | 38,344 | 43,139 | +4,795 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 49,145 | 53,394 | +4,249 | 0.06 | 0.06 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,499 | 88,297 | +4,202 | 0.11 | 0.10 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,657 | 96,626 | +3,969 | 0.08 | 0.08 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 83,694 | 87,216 | +3,522 | 0.28 | 0.26 | -0.02 | buy |
| IEQ CAPITAL, LLC | 7,083 | 10,443 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,135 | 58,472 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 89,361 | 86,470 | +2,891 | 0.06 | 0.06 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,428 | 66,128 | +2,700 | 0.05 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,984 | 51,649 | +2,665 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 82,792 | 85,444 | +2,652 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 5,284 | 7,926 | +2,642 | 0.09 | 0.11 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 14,510 | 17,040 | +2,530 | 0.23 | 0.27 | +0.03 | buy |
| Wealthfront Advisers LLC | 13,034 | 15,441 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,820 | 107,194 | +2,374 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 7,180 | 9,438 | +2,258 | 0.02 | 0.02 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 26,225 | 28,381 | +2,156 | 0.22 | 0.24 | +0.02 | buy |
| Curi Capital, LLC | 52,406 | 54,424 | +2,018 | 0.11 | 0.12 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,500 | 15,500 | +2,000 | 0.77 | 1.07 | +0.30 | buy |
| USS Investment Management Ltd | 53,373 | 55,191 | +1,818 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 438,342 | 439,829 | +1,487 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 10,602 | 11,933 | +1,331 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,925 | 29,236 | +1,311 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,389 | 16,516 | +1,127 | 0.01 | 0.01 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 25,000 | 26,100 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| BARINGS LLC | 11,669 | 12,764 | +1,095 | 0.03 | 0.03 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 14,650 | 15,743 | +1,093 | 0.26 | 0.28 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 56,797 | 57,820 | +1,023 | 0.73 | 0.75 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,802 | 24,796 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,355 | 25,328 | +973 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 677 | 1,605 | +928 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 391,989 | 391,103 | +886 | 0.03 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 35 | 883 | +848 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 7,683 | 8,514 | +831 | 0.04 | 0.04 | -0.00 | buy |
| Independence Bank of Kentucky | 890 | 1,715 | +825 | 0.02 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 5,868 | 6,639 | +771 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Resource Group | 10,999 | 11,734 | +735 | 0.20 | 0.20 | +0.00 | buy |
| Sepio Capital, LP | 23,693 | 24,424 | +731 | 0.13 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,613 | 21,310 | +697 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 12,212 | 12,846 | +634 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 129,271 | 129,801 | +530 | 0.04 | 0.04 | 0.00 | buy |
| TOBAM | 1,096 | 1,619 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,876 | 4,395 | +519 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,509 | 23,020 | +511 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,622 | 7,121 | +501 | 0.00 | 0.00 | 0.00 | sell |
| NWAM LLC | 4,850 | 5,325 | +475 | 0.03 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,557 | 8,009 | +452 | 0.03 | 0.03 | +0.00 | buy |
| SlateStone Wealth, LLC | 15,828 | 16,277 | +449 | 0.19 | 0.15 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,586 | 25,001 | +415 | 0.02 | 0.01 | -0.00 | buy |
| RPG Investment Advisory, LLC | 190,311 | 190,720 | +409 | 2.15 | 2.21 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 5,000 | 5,400 | +400 | 0.07 | 0.07 | -0.00 | buy |
| FORSTA AP-FONDEN | 57,100 | 57,500 | +400 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisory Group LLC | 31,513 | 31,888 | +375 | 0.41 | 0.40 | -0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 53,574 | 53,931 | +357 | 0.67 | 0.69 | +0.02 | buy |
| Candriam S.C.A. | 40,864 | 41,178 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,048 | 11,357 | +309 | 0.02 | 0.02 | +0.00 | buy |
| SWS Partners | 49,628 | 49,936 | +308 | 1.17 | 1.16 | -0.00 | buy |
| PROFUND ADVISORS LLC | 21,731 | 21,982 | +251 | 0.08 | 0.08 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,497 | 19,736 | +239 | 0.04 | 0.04 | 0.00 | buy |
| RFG Advisory, LLC | 5,791 | 5,957 | +166 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,860 | 4,736 | +124 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 6,176 | 6,276 | +100 | 0.07 | 0.08 | +0.01 | buy |
| BRIGHTON JONES LLC | 26,456 | 26,498 | +42 | 0.09 | 0.08 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 42,946 | 42,970 | +24 | 0.05 | 0.05 | 0.00 | buy |
| Western Financial Corp/CA | 10,411 | 10,434 | +23 | 0.46 | 0.48 | +0.02 | buy |
| Soltis Investment Advisors LLC | 31,232 | 31,252 | +20 | 0.24 | 0.25 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,285 | 7,304 | +19 | 0.01 | 0.01 | -0.00 | buy |