| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 33,339,862 | 35,148,892 | +1,809,030 | 0.45 | 0.44 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,856,815 | 5,679,308 | +1,177,507 | 0.60 | 0.46 | 0.00 | sell |
| Polar Capital Holdings Plc | 2,925,922 | 3,595,505 | +669,583 | 1.43 | 1.39 | -0.04 | buy |
| Legal & General Group Plc | 3,059,963 | 3,600,869 | +540,906 | 0.07 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,160,835 | 2,546,100 | +385,265 | 0.32 | 0.35 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 472,100 | 686,681 | +214,581 | 0.10 | 0.12 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,917 | 328,159 | +183,242 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 760,337 | 924,752 | +164,415 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,091 | 138,410 | +131,319 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,748 | 4,834,558 | +121,810 | 0.04 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,696 | 280,826 | +116,130 | 0.05 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 969,278 | 854,517 | +114,761 | 1.02 | 1.50 | +0.48 | sell |
| Allen Investment Management, LLC | 254,947 | 364,917 | +109,970 | 0.26 | 0.35 | +0.09 | buy |
| Strategy Capital LLC | 1,105,610 | 1,207,968 | +102,358 | 8.99 | 9.40 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,983 | 134,713 | +101,730 | 0.00 | 0.01 | 0.00 | buy |
| Trek Financial, LLC | 2,520 | 80,508 | +77,988 | 0.02 | 0.49 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 909,681 | 976,312 | +66,631 | 0.19 | 0.19 | 0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,205,000 | 1,255,000 | +50,000 | 11.75 | 13.25 | +1.50 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 202,407 | 251,108 | +48,701 | 3.38 | 4.65 | +1.27 | buy |
| MYDA Advisors LLC | 5,000 | 43,700 | +38,700 | 0.09 | 0.78 | +0.69 | buy |
| Capital International Sarl | 138,001 | 173,378 | +35,377 | 0.35 | 0.36 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,275 | 77,536 | +35,261 | 0.14 | 0.21 | +0.07 | buy |
| Walleye Capital LLC | 161,745 | 127,548 | +34,197 | 0.19 | 0.14 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 341,484 | 369,422 | +27,938 | 0.05 | 0.05 | -0.00 | buy |
| DAVIS-REA LTD. | 126,956 | 152,056 | +25,100 | 5.26 | 5.35 | +0.09 | buy |
| Alberta Investment Management Corp | 181,705 | 204,905 | +23,200 | 0.16 | 0.14 | -0.02 | buy |
| Mariner, LLC | 81,436 | 104,013 | +22,577 | 0.01 | 0.02 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,670 | 92,986 | +22,316 | 0.02 | 0.03 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 241,953 | 260,379 | +18,426 | 2.69 | 2.63 | -0.07 | buy |
| Aberdeen Group plc | 58,638 | 76,770 | +18,132 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 32,502 | 49,869 | +17,367 | 0.25 | 0.36 | +0.10 | buy |
| Robeco Schweiz AG | 23,700 | 38,000 | +14,300 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 17,319 | 30,093 | +12,774 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 592,538 | 605,121 | +12,583 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,369 | 13,581 | +11,788 | 0.03 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 83,113 | 94,821 | +11,708 | 0.17 | 0.17 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 105,067 | 116,667 | +11,600 | 0.24 | 0.23 | -0.01 | buy |
| Swiss National Bank | 883,500 | 893,600 | +10,100 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,676 | 20,581 | +9,905 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 116,522 | 126,082 | +9,560 | 0.45 | 0.44 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,898 | 120,901 | +9,003 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,431 | 10,762 | +8,331 | 0.01 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,005 | 13,070 | +7,935 | 0.13 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,422 | 32,252 | +6,830 | 0.04 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 57,800 | 64,400 | +6,600 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 30,427 | 36,753 | +6,326 | 0.10 | 0.12 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 20,906 | 26,832 | +5,926 | 0.41 | 0.57 | +0.16 | buy |
| Perigon Wealth Management, LLC | 8,701 | 14,569 | +5,868 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 12,846 | 18,508 | +5,662 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,130 | 18,731 | +5,601 | 0.20 | 0.34 | +0.13 | buy |
| Capital International, Inc./CA/ | 94,750 | 100,315 | +5,565 | 0.10 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,351 | 108,925 | +5,426 | 0.04 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 106,982 | 112,299 | +5,317 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,018 | 12,269 | +5,251 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 68,553 | 73,630 | +5,077 | 0.03 | 0.03 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 146,678 | 151,646 | +4,968 | 0.69 | 0.65 | -0.04 | buy |
| Cresset Asset Management, LLC | 15,621 | 20,227 | +4,606 | 0.01 | 0.01 | 0.00 | buy |
| NZS Capital, LLC | 256,110 | 260,637 | +4,527 | 0.87 | 0.82 | -0.05 | buy |
| PROFUND ADVISORS LLC | 17,440 | 12,980 | +4,460 | 0.05 | 0.04 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,712 | 27,942 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 467,861 | 471,923 | +4,062 | 0.04 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,680 | 83,680 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 8,100 | 11,900 | +3,800 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 165,268 | 168,803 | +3,535 | 0.43 | 0.40 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 69,996 | 73,353 | +3,357 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 5,000 | 8,312 | +3,312 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,794 | 9,994 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 5,362 | 8,212 | +2,850 | 0.06 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,393 | 29,138 | +2,745 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 36,252 | 38,995 | +2,743 | 1.08 | 1.05 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,336 | 473,043 | +2,707 | 0.05 | 0.05 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 18,781 | 21,465 | +2,684 | 0.39 | 0.42 | +0.03 | buy |
| OV Management LLC | 5,171 | 7,686 | +2,515 | 0.30 | 0.41 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 57,677 | 55,169 | +2,508 | 0.01 | 0.01 | 0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 15,710 | 18,094 | +2,384 | 0.30 | 0.32 | +0.01 | buy |
| Asset Management One Co., Ltd. | 236,122 | 238,410 | +2,288 | 0.07 | 0.07 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,302 | 8,522 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 46,539 | 48,734 | +2,195 | 0.84 | 0.78 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,398 | 39,515 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 25,180 | 27,262 | +2,082 | 0.45 | 0.44 | -0.01 | buy |
| Everhart Financial Group, Inc. | 2,658 | 4,716 | +2,058 | 0.06 | 0.08 | +0.03 | buy |
| RPG Investment Advisory, LLC | 165,016 | 167,017 | +2,001 | 2.02 | 1.93 | -0.09 | buy |
| CI INVESTMENTS INC. | 21,776 | 23,724 | +1,948 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 14,409 | 12,615 | +1,794 | 0.05 | 0.04 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 596 | 2,296 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 97,329 | 98,878 | +1,549 | 0.05 | 0.05 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 30,180 | 31,654 | +1,474 | 0.43 | 0.43 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 16,089 | 17,545 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,425 | 35,826 | +1,401 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 398,696 | 400,059 | +1,363 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 18,014 | 19,352 | +1,338 | 0.04 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,653 | 41,920 | +1,267 | 0.05 | 0.04 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 15,331 | 16,533 | +1,202 | 0.43 | 0.42 | -0.01 | buy |
| Private Advisory Group LLC | 32,680 | 33,881 | +1,201 | 0.35 | 0.33 | -0.03 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 28,523 | 29,663 | +1,140 | 1.10 | 1.00 | -0.11 | buy |
| Wedmont Private Capital | 2,679 | 3,797 | +1,118 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 2,656 | 3,718 | +1,062 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,861 | 4,918 | +1,057 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,212 | 3,345 | +867 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,274 | 5,116 | +842 | 0.01 | 0.01 | +0.00 | buy |