| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,318,700 | 2,916,600 | +1,597,900 | 0.17 | 0.46 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 6,123,839 | 5,007,248 | +1,116,591 | 0.48 | 0.48 | 0.00 | sell |
| Polar Capital Holdings Plc | 200,319 | 730,223 | +529,904 | 0.09 | 0.37 | +0.28 | buy |
| Capital World Investors | 27,056,648 | 27,543,956 | +487,308 | 0.34 | 0.41 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,686,121 | 2,108,729 | +422,608 | 0.32 | 0.46 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 70,332 | 327,780 | +257,448 | 0.07 | 0.43 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,068,275 | 4,307,371 | +239,096 | 0.03 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 3,205,313 | 3,313,977 | +108,664 | 0.07 | 0.09 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 860,000 | 930,000 | +70,000 | 7.29 | 9.81 | +2.51 | buy |
| Baker Chad R | 32,195 | 95,715 | +63,520 | 0.51 | 1.79 | +1.28 | buy |
| READYSTATE ASSET MANAGEMENT LP | 145,592 | 208,858 | +63,266 | 0.77 | 1.04 | +0.27 | buy |
| NOMURA HOLDINGS INC | 86,470 | 24,761 | +61,709 | 0.06 | 0.02 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 74,125 | 130,068 | +55,943 | 0.17 | 0.33 | +0.15 | buy |
| PineBridge Investments, L.P. | 73,986 | 125,485 | +51,499 | 0.05 | 0.10 | +0.04 | buy |
| Aberdeen Group plc | 48,866 | 99,685 | +50,819 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,297 | 39,404 | +48,893 | 0.10 | 0.05 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 48,958 | 96,555 | +47,597 | 0.21 | 0.51 | +0.30 | buy |
| Miura Global Management, LLC | 125,000 | 165,000 | +40,000 | 5.39 | 7.68 | +2.29 | buy |
| Firsthand Capital Management, Inc. | 40,000 | 80,000 | +40,000 | 3.64 | 4.62 | +0.98 | buy |
| Korea Investment CORP | 52,330 | 89,358 | +37,028 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 344,517 | 380,674 | +36,157 | 0.05 | 0.07 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 45,000 | 10,000 | +35,000 | 0.07 | 0.06 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 70,396 | 97,099 | +26,703 | 0.03 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 445,059 | 469,351 | +24,292 | 0.08 | 0.10 | +0.02 | buy |
| Penserra Capital Management LLC | 1,492 | 21,791 | +20,299 | 0.00 | 0.03 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 17,040 | 36,930 | +19,890 | 0.27 | 0.77 | +0.51 | buy |
| Carnegie Investment Counsel | 136,720 | 152,760 | +16,040 | 0.33 | 0.44 | +0.11 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 144,190 | 159,750 | +15,560 | 4.45 | 6.01 | +1.56 | buy |
| NZS Capital, LLC | 264,481 | 279,232 | +14,751 | 0.90 | 1.22 | +0.33 | buy |
| Curi Capital, LLC | 54,424 | 67,897 | +13,473 | 0.12 | 0.17 | +0.06 | buy |
| Asset Management One Co., Ltd. | 201,314 | 213,306 | +11,992 | 0.06 | 0.07 | +0.02 | buy |
| ARK Investment Management LLC | 429,609 | 440,868 | +11,259 | 0.21 | 0.22 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 714,730 | 725,317 | +10,587 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 935,631 | 946,094 | +10,463 | 0.13 | 0.15 | +0.02 | buy |
| L & S Advisors Inc | 3,500 | 13,839 | +10,339 | 0.03 | 0.14 | +0.11 | buy |
| Capital International Sarl | 78,721 | 88,354 | +9,633 | 0.23 | 0.28 | +0.05 | buy |
| Evercore Wealth Management, LLC | 41,900 | 50,750 | +8,850 | 0.05 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 53,394 | 61,679 | +8,285 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 58,472 | 65,702 | +7,230 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,001 | 32,009 | +7,008 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 9,438 | 16,299 | +6,861 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,752 | 2,962 | +6,790 | 0.06 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,338 | 16,960 | +6,622 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 19,650 | 26,018 | +6,368 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 11,260 | 17,504 | +6,244 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 6,639 | 12,821 | +6,182 | 0.04 | 0.07 | +0.03 | buy |
| Green Alpha Advisors, LLC | 6,628 | 12,018 | +5,390 | 0.32 | 0.72 | +0.40 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50 | 4,900 | +4,850 | 0.00 | 0.06 | +0.05 | buy |
| Vident Advisory, LLC | 11,428 | 16,182 | +4,754 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,646 | 427,280 | +4,634 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,195 | 121,762 | +4,567 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,460 | 69,760 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 24,793 | 28,981 | +4,188 | 0.29 | 0.43 | +0.14 | buy |
| HARTLINE INVESTMENT CORP/ | 240,639 | 244,634 | +3,995 | 2.73 | 3.29 | +0.57 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,626 | 65,790 | +3,164 | 0.02 | 0.03 | +0.01 | buy |
| Independence Bank of Kentucky | 1,715 | 4,870 | +3,155 | 0.05 | 0.14 | +0.10 | buy |
| ASPIRIANT, LLC | 12,653 | 15,772 | +3,119 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,736 | 22,845 | +3,109 | 0.04 | 0.05 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 883 | 3,612 | +2,729 | 0.01 | 0.00 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 42,970 | 40,294 | +2,676 | 0.05 | 0.06 | 0.00 | sell |
| PRUDENTIAL PLC | 7,025 | 9,406 | +2,381 | 0.00 | 0.01 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 28,381 | 30,673 | +2,292 | 0.24 | 0.29 | +0.05 | buy |
| Mariner, LLC | 85,444 | 83,271 | +2,173 | 0.01 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 21,982 | 19,992 | +1,990 | 0.08 | 0.07 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,194 | 109,039 | +1,845 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,768 | 74,924 | +1,844 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,269 | 6,006 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,121 | 5,473 | +1,648 | 0.00 | 0.00 | 0.00 | sell |
| Hel Ved Capital Management Ltd | 8,371 | 9,987 | +1,616 | 0.18 | 0.25 | +0.07 | buy |
| COMMERCE BANK | 11,933 | 10,484 | +1,449 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,236 | 30,656 | +1,420 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 11,025 | 12,420 | +1,395 | 0.28 | 0.33 | +0.05 | buy |
| Sepio Capital, LP | 24,424 | 25,610 | +1,186 | 0.13 | 0.18 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 23,020 | 24,172 | +1,152 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,796 | 25,925 | +1,129 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 4,895 | 6,014 | +1,119 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,736 | 3,696 | +1,040 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 129,801 | 128,956 | +845 | 0.04 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 391,103 | 390,265 | +838 | 0.03 | 0.04 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,009 | 8,796 | +787 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 4,117 | 4,844 | +727 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 34,381 | 35,106 | +725 | 0.10 | 0.11 | +0.01 | buy |
| RFG Advisory, LLC | 5,957 | 6,669 | +712 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,443 | 11,151 | +708 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,372 | 58,671 | +701 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,163 | 80,748 | +585 | 0.29 | 0.34 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,778 | 4,278 | +500 | 0.02 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,646 | 2,148 | +498 | 0.01 | 0.01 | 0.00 | sell |
| Fortis Group Advisors, LLC | 1,017 | 1,510 | +493 | 0.02 | 0.03 | +0.01 | buy |
| TFC Financial Management, Inc. | 1,010 | 1,470 | +460 | 0.02 | 0.02 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 26,828 | 27,274 | +446 | 0.40 | 0.49 | +0.09 | buy |
| WESTPAC BANKING CORP | 425 | 845 | +420 | 0.00 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,499 | 3,919 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 17,896 | 18,315 | +419 | 0.37 | 0.42 | +0.05 | buy |
| Global Wealth Management Investment Advisory, Inc. | 15,743 | 16,147 | +404 | 0.28 | 0.35 | +0.07 | buy |
| Geneos Wealth Management Inc. | 11,483 | 11,874 | +391 | 0.04 | 0.05 | 0.00 | buy |
| CFM WEALTH PARTNERS LLC | 34,918 | 35,300 | +382 | 0.58 | 0.66 | +0.09 | buy |
| Circle Wealth Management, LLC | 58,104 | 58,485 | +381 | 0.09 | 0.12 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,411 | 53,720 | +309 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,800 | 2,100 | +300 | 0.00 | 0.00 | +0.00 | buy |