| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 280,566 | 2,846,200 | +2,565,634 | 0.02 | 0.26 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 987,200 | 3,504,212 | +2,517,012 | 0.05 | 0.21 | +0.16 | buy |
| Bridgewater Associates, LP | 560,729 | 2,367,909 | +1,807,180 | 0.09 | 0.40 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 261,365 | 1,633,386 | +1,372,021 | 0.02 | 0.19 | +0.16 | buy |
| Capital International Investors | 41,175,592 | 41,961,233 | +785,641 | 0.22 | 0.29 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 850,965 | 1,416,408 | +565,443 | 0.18 | 0.33 | +0.16 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,593,387 | 4,039,303 | +445,916 | 1.22 | 1.59 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 2,146,017 | 1,824,649 | +321,368 | 0.06 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 9,668 | 236,868 | +227,200 | 0.00 | 0.02 | +0.02 | buy |
| Sands Capital Alternatives, LLC | 4,453 | 231,530 | +227,077 | 0.04 | 1.84 | +1.80 | buy |
| JUPITER ASSET MANAGEMENT LTD | 167,638 | 392,853 | +225,215 | 0.04 | 0.14 | +0.10 | buy |
| J. Goldman & Co LP | 13,333 | 209,276 | +195,943 | 0.01 | 0.20 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,865,934 | 7,061,739 | +195,805 | 0.02 | 0.02 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 11,041 | 191,441 | +180,400 | 0.01 | 0.14 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14,479 | 188,312 | +173,833 | 0.00 | 0.07 | +0.06 | buy |
| Empowered Funds, LLC | 79,694 | 234,707 | +155,013 | 0.04 | 0.13 | +0.09 | buy |
| FORSTA AP-FONDEN | 80,400 | 234,300 | +153,900 | 0.02 | 0.06 | +0.04 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,092,042 | 1,237,592 | +145,550 | 2.16 | 2.06 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 240,233 | 383,275 | +143,042 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 514,312 | 376,694 | +137,618 | 0.32 | 0.25 | -0.06 | sell |
| Stephens Investment Management Group LLC | 1,884,771 | 2,013,318 | +128,547 | 0.73 | 0.98 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,300 | 200,900 | +125,600 | 0.00 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 767,818 | 878,119 | +110,301 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 83,488 | 183,300 | +99,812 | 0.03 | 0.11 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,379 | 103,832 | +97,453 | 0.00 | 0.04 | +0.04 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,105,914 | 2,202,735 | +96,821 | 1.25 | 1.64 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 1,024,743 | 1,120,941 | +96,198 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,110 | 28,270 | +74,840 | 0.13 | 0.04 | 0.00 | sell |
| Quadrature Capital Ltd | 102,261 | 171,617 | +69,356 | 0.07 | 0.13 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 115,978 | 48,621 | +67,357 | 0.21 | 0.12 | 0.00 | sell |
| Entropy Technologies, LP | 31,596 | 89,229 | +57,633 | 0.09 | 0.33 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,812 | 169,429 | +51,617 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,100 | 156,382 | +48,282 | 0.01 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 44,676 | 91,554 | +46,878 | 0.41 | 0.67 | +0.26 | buy |
| Mariner, LLC | 223,054 | 185,919 | +37,135 | 0.01 | 0.01 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,725 | 43,600 | +35,875 | 0.08 | 0.64 | +0.55 | buy |
| Swiss National Bank | 1,075,600 | 1,106,900 | +31,300 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,468 | 42,708 | +28,240 | 0.04 | 0.25 | +0.21 | buy |
| Bayesian Capital Management, LP | 19,185 | 46,485 | +27,300 | 0.06 | 0.21 | +0.14 | buy |
| PDT Partners, LLC | 89,842 | 115,125 | +25,283 | 0.23 | 0.37 | +0.15 | buy |
| Roundview Capital LLC | 20,241 | 43,987 | +23,746 | 0.04 | 0.11 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 53,064 | 29,620 | +23,444 | 0.13 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 278,976 | 301,892 | +22,916 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 24,533 | 43,596 | +19,063 | 0.05 | 0.10 | +0.06 | buy |
| AVIVA PLC | 198,350 | 216,312 | +17,962 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 113,974 | 96,936 | +17,038 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,269 | 593,953 | +16,684 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 122,245 | 138,734 | +16,489 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,487 | 75,055 | +14,568 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 319,444 | 333,371 | +13,927 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 116,470 | 129,970 | +13,500 | 0.32 | 0.40 | +0.09 | buy |
| American Capital Advisory, LLC | 532 | 13,407 | +12,875 | 0.01 | 0.27 | +0.26 | buy |
| D.A. DAVIDSON & CO. | 22,100 | 33,593 | +11,493 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 56,818 | 67,807 | +10,989 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 193,824 | 204,474 | +10,650 | 0.02 | 0.03 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,700 | 96,800 | +7,100 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 32,191 | 38,893 | +6,702 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 7,764 | 14,252 | +6,488 | 0.01 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,702 | 156,390 | +5,312 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 73,158 | 78,342 | +5,184 | 14.93 | 100.00 | +85.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,531,336 | 1,536,427 | +5,091 | 0.05 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 578,542 | 582,626 | +4,084 | 0.02 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 56,608 | 60,497 | +3,889 | 0.02 | 0.03 | +0.01 | buy |
| Colonial Trust Advisors | 750 | 4,500 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,900 | 11,620 | +3,720 | 0.06 | 0.12 | +0.06 | buy |
| SEVEN MILE ADVISORY | 7,842 | 11,014 | +3,172 | 0.15 | 0.26 | +0.11 | buy |
| TWIN CAPITAL MANAGEMENT INC | 56,793 | 59,881 | +3,088 | 0.18 | 0.24 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,907 | 33,882 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,059 | 46,985 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 563 | 3,443 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 65,324 | 68,056 | +2,732 | 0.61 | 0.81 | +0.19 | buy |
| iA Global Asset Management Inc. | 11,711 | 14,344 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Financial Advisors LLC | 9,995 | 12,590 | +2,595 | 0.12 | 0.17 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,646 | 80,374 | +2,272 | 0.03 | 0.04 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 185,544 | 187,632 | +2,088 | 0.69 | 0.92 | +0.22 | buy |
| Ascent Group, LLC | 17,550 | 19,380 | +1,830 | 0.04 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 105,984 | 107,712 | +1,728 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,445 | 32,145 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 1,492 | 3,090 | +1,598 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 11,659 | 13,156 | +1,497 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,341 | 13,656 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 98,100 | 99,200 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| S.A. Mason LLC | 12,420 | 13,445 | +1,025 | 0.19 | 0.26 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 102,800 | 103,670 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,619 | 12,354 | +735 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 6,834 | 6,119 | +715 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 12,614 | 13,311 | +697 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 23,800 | 24,400 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,141 | 57,593 | +452 | 0.01 | 0.01 | 0.00 | buy |
| Mirador Capital Partners LP | 41,578 | 41,938 | +360 | 0.21 | 0.28 | +0.07 | buy |
| ICONIQ Capital, LLC | 7,902 | 8,251 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 11,943 | 12,269 | +326 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,331 | 38,632 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 2,279 | 1,999 | +280 | 0.02 | 0.02 | 0.00 | sell |
| Wynn Capital, LLC | 12,700 | 12,950 | +250 | 0.24 | 0.30 | +0.06 | buy |
| Menard Financial Group LLC | 12,044 | 12,263 | +219 | 0.22 | 0.27 | +0.04 | buy |
| Triumph Capital Management | 13,216 | 13,428 | +212 | 0.13 | 0.17 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,304 | 1,434 | +130 | 0.03 | 0.04 | +0.01 | buy |
| Financial Perspectives, Inc | 75 | 200 | +125 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,279 | 2,376 | +97 | 0.00 | 0.00 | 0.00 | buy |