| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,797,450 | 2,621,637 | +824,187 | 0.20 | 0.31 | +0.11 | buy |
| ARK Investment Management LLC | 437,403 | 1,217,383 | +779,980 | 0.26 | 0.90 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,985,130 | 3,673,043 | +687,913 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,073 | 1,129,939 | +538,866 | 0.04 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,081,869 | 1,545,829 | +463,960 | 0.08 | 0.11 | +0.03 | buy |
| KBC Group NV | 58,971 | 519,531 | +460,560 | 0.02 | 0.18 | +0.16 | buy |
| Nikko Asset Management Americas, Inc. | 288,779 | 741,783 | +453,004 | 0.28 | 0.78 | +0.51 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,196 | 330,805 | +305,609 | 0.04 | 0.50 | +0.46 | buy |
| NORGES BANK | 3,494,874 | 3,794,877 | +300,003 | 0.06 | 0.07 | +0.00 | buy |
| Matrix Capital Management Company, LP | 454,000 | 730,000 | +276,000 | 0.46 | 0.72 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,500 | 233,824 | +231,324 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,549,461 | 6,750,479 | +201,018 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 873,269 | 1,017,188 | +143,919 | 0.04 | 0.04 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,795,949 | 1,916,570 | +120,621 | 0.91 | 0.95 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,871,399 | 1,967,589 | +96,190 | 0.05 | 0.05 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 99 | 87,100 | +87,001 | 2.66 | 2.64 | -0.03 | buy |
| BARCLAYS PLC | 1,108,164 | 1,192,897 | +84,733 | 0.06 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 109,363 | 188,701 | +79,338 | 0.19 | 0.34 | +0.14 | buy |
| Candriam S.C.A. | 363,044 | 442,045 | +79,001 | 0.25 | 0.30 | +0.05 | buy |
| ProShare Advisors LLC | 366,604 | 444,621 | +78,017 | 0.11 | 0.13 | +0.01 | buy |
| Lingotto Investment Management LLP | 233,095 | 303,095 | +70,000 | 1.12 | 1.35 | +0.24 | buy |
| Neuberger Berman Group LLC | 126,643 | 188,554 | +61,911 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,741 | 446,473 | +59,732 | 0.07 | 0.07 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 336,138 | 393,039 | +56,901 | 0.52 | 0.59 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 96,912 | 153,262 | +56,350 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 691,655 | 746,892 | +55,237 | 0.14 | 0.10 | -0.03 | buy |
| National Pension Service | 712,056 | 751,739 | +39,683 | 0.10 | 0.10 | -0.00 | buy |
| SG Americas Securities, LLC | 40,501 | 79,310 | +38,809 | 0.05 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 28,392 | 63,126 | +34,734 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 56,993 | 90,645 | +33,652 | 0.05 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 239,275 | 272,081 | +32,806 | 0.23 | 0.27 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 45,655 | 75,957 | +30,302 | 0.88 | 1.03 | +0.15 | buy |
| NZS Capital, LLC | 125,372 | 155,143 | +29,771 | 0.66 | 0.69 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 194,013 | 221,718 | +27,705 | 0.04 | 0.05 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 3,134,229 | 3,161,729 | +27,500 | 2.58 | 3.16 | +0.58 | buy |
| Capital International Investors | 613,850 | 637,136 | +23,286 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 367,615 | 386,528 | +18,913 | 0.10 | 0.10 | -0.00 | buy |
| Employees Retirement System of Texas | 16,729 | 35,516 | +18,787 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 3,629,389 | 3,648,117 | +18,728 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 13,200 | 31,842 | +18,642 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,657 | 31,424 | +17,767 | 0.01 | 0.03 | +0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 83,314 | 99,816 | +16,502 | 1.54 | 1.86 | +0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,782 | 61,018 | +16,236 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,636 | 133,247 | +15,611 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,571 | 37,394 | +13,823 | 0.02 | 0.03 | +0.01 | buy |
| Slow Capital, Inc. | 24,365 | 38,083 | +13,718 | 0.42 | 0.65 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 67,573 | 81,240 | +13,667 | 0.01 | 0.01 | +0.00 | buy |
| Broderick Brian C | 9,600 | 21,600 | +12,000 | 0.24 | 0.49 | +0.25 | buy |
| Ethic Inc. | 9,793 | 21,176 | +11,383 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 16,942 | 27,999 | +11,057 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 115,828 | 126,221 | +10,393 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,283 | 64,400 | +10,117 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,227 | 13,158 | +9,931 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,195 | 35,992 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 376,117 | 385,736 | +9,619 | 0.08 | 0.14 | +0.06 | buy |
| Korea Investment CORP | 255,075 | 264,476 | +9,401 | 0.07 | 0.07 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,431 | 51,791 | +9,360 | 0.07 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,999 | 14,002 | +9,003 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,387 | 12,297 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,155 | 56,959 | +8,804 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 12,474 | 21,261 | +8,787 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 69,382 | 78,016 | +8,634 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER & CO INC | 32,091 | 40,305 | +8,214 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,142 | 24,165 | +8,023 | 0.04 | 0.06 | 0.00 | buy |
| Legato Capital Management LLC | 10,885 | 18,885 | +8,000 | 0.14 | 0.24 | +0.10 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 3,650 | 11,400 | +7,750 | 0.06 | 0.19 | +0.13 | buy |
| Capital Group Private Client Services, Inc. | 30,359 | 37,883 | +7,524 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 59,600 | 66,600 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,029 | 22,156 | +6,127 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 99,732 | 105,771 | +6,039 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 40,050 | 45,969 | +5,919 | 0.25 | 0.27 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 24,612 | 30,489 | +5,877 | 0.01 | 0.01 | +0.00 | buy |
| NVWM, LLC | 3,338 | 9,176 | +5,838 | 0.10 | 0.27 | +0.17 | buy |
| Gotham Asset Management, LLC | 66,102 | 71,810 | +5,708 | 0.12 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 19,564 | 24,927 | +5,363 | 0.07 | 0.06 | -0.01 | buy |
| OSSIAM | 13,657 | 18,802 | +5,145 | 0.02 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 48,900 | 53,922 | +5,022 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 584,131 | 588,892 | +4,761 | 0.06 | 0.06 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,463 | 7,091 | +4,628 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 170,058 | 174,523 | +4,465 | 0.06 | 0.06 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,872 | 22,327 | +4,455 | 0.34 | 0.41 | +0.07 | buy |
| HighTower Advisors, LLC | 57,836 | 62,176 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 23,682 | 27,832 | +4,150 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,679 | 10,797 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,266 | 9,336 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,868 | 6,848 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,332 | 27,235 | +3,903 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,969 | 32,775 | +3,806 | 0.04 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 19,336 | 23,107 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Private Trust Co. | 15,925 | 19,562 | +3,637 | 0.13 | 0.15 | +0.03 | buy |
| Pathstone Holdings, LLC | 15,363 | 18,809 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 5,261 | 8,702 | +3,441 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 117,253 | 120,479 | +3,226 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,721 | 10,869 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 518,224 | 521,204 | +2,980 | 0.07 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 20,161 | 23,141 | +2,980 | 0.19 | 0.15 | -0.04 | buy |
| Global Retirement Partners, LLC | 3,184 | 6,155 | +2,971 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,957 | 363,905 | +2,948 | 0.02 | 0.02 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 5,125 | 8,025 | +2,900 | 0.53 | 0.48 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 33,101 | 35,941 | +2,840 | 0.03 | 0.03 | +0.00 | buy |