| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,500,000 | +2,500,000 | 0.63 | 0.93 | +0.29 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,344,384 | 7,766,054 | +1,421,670 | 1.56 | 2.47 | +0.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,240,202 | 2,257,601 | +1,017,399 | 0.06 | 0.15 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 97,695 | 934,286 | +836,591 | 0.04 | 0.48 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 976,312 | 325,314 | +650,998 | 0.19 | 0.09 | 0.00 | sell |
| 1832 Asset Management L.P. | 2,546,100 | 3,149,400 | +603,300 | 0.35 | 0.61 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 5,679,308 | 5,377,343 | +301,965 | 0.46 | 0.53 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 481,569 | 207,180 | +274,389 | 0.06 | 0.03 | 0.00 | sell |
| Capital World Investors | 35,148,892 | 35,409,307 | +260,415 | 0.44 | 0.58 | +0.14 | buy |
| APG Asset Management N.V. | 16,580 | 179,271 | +162,691 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280,826 | 127,822 | +153,004 | 0.09 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 112,299 | 220,962 | +108,663 | 0.02 | 0.06 | +0.03 | buy |
| Penserra Capital Management LLC | 854,517 | 763,133 | +91,384 | 1.50 | 1.50 | +0.01 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 88,570 | +88,560 | 0.00 | 3.45 | +3.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,713 | 206,005 | +71,292 | 0.01 | 0.02 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 116,667 | 186,553 | +69,886 | 0.23 | 0.39 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,834,558 | 4,903,219 | +68,661 | 0.03 | 0.04 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 338,397 | 395,303 | +56,906 | 0.37 | 0.56 | +0.19 | buy |
| Allen Investment Management, LLC | 364,917 | 414,733 | +49,816 | 0.35 | 0.52 | +0.16 | buy |
| BAMCO INC /NY/ | 850,480 | 897,555 | +47,075 | 0.18 | 0.25 | +0.07 | buy |
| NOMURA HOLDINGS INC | 159,011 | 194,049 | +35,038 | 0.09 | 0.12 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 77,536 | 108,017 | +30,481 | 0.21 | 0.24 | +0.03 | buy |
| NOMURA HOLDINGS INC | 68,122 | 39,493 | +28,629 | 0.04 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,901 | 141,891 | +20,990 | 0.02 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 41,793 | 61,745 | +19,952 | 0.05 | 0.10 | +0.05 | buy |
| Liontrust Investment Partners LLP | 184,368 | 203,945 | +19,577 | 0.22 | 0.32 | +0.10 | buy |
| Fortis Group Advisors, LLC | 155 | 17,365 | +17,210 | 0.00 | 0.35 | +0.35 | buy |
| NZS Capital, LLC | 260,637 | 277,652 | +17,015 | 0.82 | 1.27 | +0.45 | buy |
| Capital International Sarl | 173,378 | 187,584 | +14,206 | 0.36 | 0.47 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,311 | 19,690 | +12,379 | 0.01 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 168,803 | 181,093 | +12,290 | 0.40 | 0.56 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 36,433 | 48,330 | +11,897 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 32,172 | 20,384 | +11,788 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 20,227 | 10,037 | +10,190 | 0.01 | 0.01 | 0.00 | sell |
| AIA Group Ltd | 32,879 | 42,954 | +10,075 | 0.07 | 0.11 | +0.04 | buy |
| Maytus Capital Management, LLC | 60,000 | 70,000 | +10,000 | 1.71 | 2.63 | +0.93 | buy |
| Quantinno Capital Management LP | 30,093 | 39,575 | +9,482 | 0.03 | 0.04 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 590 | 10,062 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 473,043 | 463,731 | +9,312 | 0.05 | 0.06 | +0.01 | sell |
| Vident Advisory, LLC | 19,352 | 27,591 | +8,239 | 0.04 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,245 | 58,274 | +8,029 | 0.02 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 23,724 | 31,337 | +7,613 | 0.01 | 0.01 | 0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 40,267 | 47,558 | +7,291 | 0.30 | 0.46 | +0.16 | buy |
| Capital International, Inc./CA/ | 100,315 | 107,398 | +7,083 | 0.10 | 0.14 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 151,646 | 158,627 | +6,981 | 0.65 | 0.90 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,629 | 9,411 | +6,782 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 45,706 | 52,087 | +6,381 | 0.03 | 0.05 | +0.02 | buy |
| Curi Capital, LLC | 94,821 | 101,199 | +6,378 | 0.17 | 0.25 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 6,250 | 12,541 | +6,291 | 0.12 | 0.24 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,925 | 103,027 | +5,898 | 0.04 | 0.04 | 0.00 | sell |
| Nicholas Investment Partners, LP | 5,075 | 10,590 | +5,515 | 0.04 | 0.10 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 73,353 | 78,576 | +5,223 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,920 | 36,802 | +5,118 | 0.04 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 369,422 | 364,315 | +5,107 | 0.05 | 0.07 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,070 | 8,054 | +5,016 | 0.05 | 0.04 | 0.00 | sell |
| Optiver Holding B.V. | 7,834 | 3,384 | +4,450 | 0.02 | 0.01 | 0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 260,379 | 264,336 | +3,957 | 2.63 | 3.27 | +0.64 | buy |
| BNP Paribas Asset Management Holding S.A. | 29,138 | 32,975 | +3,837 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 47,569 | 51,393 | +3,824 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 126,082 | 129,505 | +3,423 | 0.44 | 0.57 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,581 | 23,992 | +3,411 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 4,198 | 7,267 | +3,069 | 0.02 | 0.05 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,018 | 5,048 | +3,030 | 0.00 | 0.01 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 38,995 | 41,911 | +2,916 | 1.05 | 1.47 | +0.42 | buy |
| Rockefeller Capital Management L.P. | 55,169 | 52,371 | +2,798 | 0.01 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | 3,610 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 659,199 | 661,682 | +2,483 | 1.61 | 2.11 | +0.50 | buy |
| Private Advisory Group LLC | 33,881 | 36,346 | +2,465 | 0.33 | 0.44 | +0.11 | buy |
| Investment Management Corp of Ontario | 9,994 | 12,408 | +2,414 | 0.02 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 400,059 | 397,651 | +2,408 | 0.03 | 0.04 | 0.00 | sell |
| Vinva Investment Management Ltd | 12,932 | 15,287 | +2,355 | 0.04 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 14,721 | 12,478 | +2,243 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,321 | 12,478 | +2,157 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,987 | 24,040 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 24,390 | 26,439 | +2,049 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 113,500 | 115,400 | +1,900 | 0.06 | 0.08 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,462 | 6,260 | +1,798 | 0.07 | 0.12 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,731 | 20,529 | +1,798 | 0.34 | 0.40 | +0.06 | buy |
| Mediolanum International Funds Ltd | 7,534 | 9,247 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Grandview Asset Management LLC | 10,274 | 11,972 | +1,698 | 0.48 | 0.47 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,680 | 4,237 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 27,204 | 28,757 | +1,553 | 0.43 | 0.60 | +0.17 | buy |
| Mariner, LLC | 104,013 | 105,522 | +1,509 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 10,629 | 12,120 | +1,491 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,918 | 6,308 | +1,390 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,329 | 83,689 | +1,360 | 0.02 | 0.03 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 3,866 | 5,209 | +1,343 | 0.01 | 0.02 | +0.01 | buy |
| Sepio Capital, LP | 27,216 | 28,356 | +1,140 | 0.17 | 0.24 | +0.07 | buy |
| Summit Trail Advisors, LLC | 10,762 | 11,838 | +1,076 | 0.02 | 0.05 | +0.03 | buy |
| Keystone Wealth Services, LLC | 8,273 | 9,348 | +1,075 | 0.19 | 0.27 | +0.08 | buy |
| Rathbones Group PLC | 4,536 | 5,601 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 31,654 | 32,706 | +1,052 | 0.43 | 0.48 | +0.05 | buy |
| Palumbo Wealth Management LLC | 2,659 | 3,647 | +988 | 0.08 | 0.15 | +0.06 | buy |
| RFG Advisory, LLC | 8,834 | 9,816 | +982 | 0.02 | 0.03 | +0.01 | buy |
| Faithward Advisors, LLC | 44,812 | 45,762 | +950 | 0.63 | 0.84 | +0.21 | buy |
| STRATEGIC PLANNING GROUP, LLC | 48,734 | 49,641 | +907 | 0.78 | 0.98 | +0.20 | buy |
| LVW Advisors, LLC | 5,829 | 6,668 | +839 | 0.06 | 0.09 | +0.03 | buy |
| RPG Investment Advisory, LLC | 167,017 | 167,855 | +838 | 1.93 | 2.42 | +0.49 | buy |
| Treasurer of the State of North Carolina | 131,046 | 131,876 | +830 | 0.04 | 0.06 | 0.00 | buy |
| Slow Capital, Inc. | 52,602 | 53,389 | +787 | 0.65 | 0.81 | +0.16 | buy |