| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 46,466,171 | 45,711,095 | +755,076 | 6.44 | 4.72 | -1.72 | sell |
| JANE STREET GROUP, LLC | 1,056,990 | 312,790 | +744,200 | 0.36 | 0.07 | -0.29 | sell |
| JANUS HENDERSON GROUP PLC | 53,047 | 391,718 | +338,671 | 0.01 | 0.03 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 495,314 | 211,865 | +283,449 | 0.45 | 0.15 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,197 | 336,085 | +266,888 | 0.09 | 0.42 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 519,071 | 758,949 | +239,878 | 0.19 | 0.19 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,712 | 196,699 | +140,013 | 0.08 | 0.04 | -0.04 | sell |
| AVIVA PLC | 214,003 | 74,887 | +139,116 | 0.15 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 241,938 | 350,603 | +108,665 | 0.30 | 0.35 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 184,002 | 77,002 | +107,000 | 0.29 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 2,346,676 | 2,437,908 | +91,232 | 0.13 | 0.10 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 668,782 | 751,258 | +82,476 | 0.12 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 385,707 | 323,575 | +62,132 | 0.13 | 0.08 | -0.04 | sell |
| TANG CAPITAL MANAGEMENT LLC | 136,700 | 76,700 | +60,000 | 3.13 | 1.37 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,244,957 | 6,302,497 | +57,540 | 0.13 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 254,929 | 202,873 | +52,056 | 0.10 | 0.06 | -0.04 | sell |
| Telemark Asset Management, LLC | 150,000 | 200,000 | +50,000 | 3.42 | 3.30 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 120,446 | 158,649 | +38,203 | 0.08 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,586 | 249,626 | +34,960 | 0.05 | 0.03 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,998 | 258,025 | +33,973 | 0.10 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 403,931 | 374,642 | +29,289 | 0.20 | 0.13 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 39,877 | 12,503 | +27,374 | 1.52 | 0.31 | 0.00 | sell |
| ING GROEP NV | 48,300 | 74,194 | +25,894 | 0.07 | 0.07 | 0.00 | buy |
| Retirement Systems of Alabama | 97,657 | 74,510 | +23,147 | 0.07 | 0.04 | -0.02 | sell |
| Capital World Investors | 3,919,590 | 3,940,872 | +21,282 | 0.12 | 0.09 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,834 | 40,812 | +20,978 | 0.10 | 0.15 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,857 | 67,115 | +18,742 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 379,515 | 362,164 | +17,351 | 0.04 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 17,809 | 2,130 | +15,679 | 0.06 | 0.01 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 127,086 | 141,755 | +14,669 | 0.17 | 0.14 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,820 | 1,841 | +13,979 | 0.05 | 0.00 | -0.04 | sell |
| Andra AP-fonden | 48,800 | 62,200 | +13,400 | 0.19 | 0.19 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 3,108,835 | 3,095,639 | +13,196 | 4.63 | 3.30 | -1.33 | sell |
| NATIXIS ADVISORS, LLC | 29,323 | 16,614 | +12,709 | 0.02 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,059 | 26,546 | +12,487 | 0.09 | 0.06 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,963 | 15,113 | +12,150 | 0.02 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 312,601 | 301,738 | +10,863 | 0.08 | 0.06 | 0.00 | sell |
| H&H International Investment, LLC | 150,000 | 140,000 | +10,000 | 0.17 | 0.12 | 0.00 | sell |
| EASTERN BANK | 24,369 | 14,369 | +10,000 | 0.19 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,245 | 182,512 | +9,733 | 0.12 | 0.09 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 554,400 | 544,741 | +9,659 | 0.13 | 0.10 | -0.03 | sell |
| DUALITY ADVISERS, LP | 26,936 | 36,588 | +9,652 | 0.47 | 0.56 | 0.00 | buy |
| Treasurer of the State of North Carolina | 204,976 | 213,301 | +8,325 | 0.18 | 0.14 | 0.00 | buy |
| NATIXIS | 3,220 | 10,564 | +7,344 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,113 | 52,029 | +7,084 | 0.02 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 5,534 | 11,992 | +6,458 | 0.01 | 0.02 | 0.00 | buy |
| Strategic Investment Advisors / MI | 10,672 | 4,253 | +6,419 | 0.30 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,568 | 39,702 | +5,134 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 13,500 | 8,600 | +4,900 | 0.01 | 0.00 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 17,718 | 12,828 | +4,890 | 0.52 | 0.26 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 9,024 | 4,314 | +4,710 | 0.77 | 0.27 | 0.00 | sell |
| BESSEMER GROUP INC | 7,268 | 11,470 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,108 | 34,087 | +3,979 | 0.29 | 0.22 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,449 | 8,287 | +3,838 | 0.00 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 77,406 | 73,703 | +3,703 | 0.15 | 0.11 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 307,850 | 304,157 | +3,693 | 0.33 | 0.24 | -0.09 | sell |
| Geo Capital Gestora de Recursos Ltd | 33,908 | 30,804 | +3,104 | 3.86 | 2.90 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,751 | 5,778 | +2,973 | 0.06 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 81,440 | 78,920 | +2,520 | 0.15 | 0.11 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,469 | 5,681 | +2,212 | 0.05 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 9,218 | 7,168 | +2,050 | 0.03 | 0.02 | 0.00 | sell |
| STF Management LP | 4,362 | 2,393 | +1,969 | 0.45 | 0.31 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,685 | 6,405 | +1,720 | 0.01 | 0.01 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,651 | 3,300 | +1,649 | 0.06 | 0.09 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 7,748 | 6,144 | +1,604 | 0.02 | 0.01 | 0.00 | sell |
| CWM, LLC | 9,012 | 7,432 | +1,580 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,722 | 6,149 | +1,573 | 0.07 | 0.04 | 0.00 | sell |
| CreativeOne Wealth, LLC | 3,321 | 1,794 | +1,527 | 0.03 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 49,176 | 50,662 | +1,486 | 0.32 | 0.22 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,744 | 9,302 | +1,442 | 0.00 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,136 | 448,732 | +1,404 | 0.11 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 7,562 | 6,159 | +1,403 | 0.08 | 0.04 | 0.00 | sell |
| First Dallas Securities Inc. | 3,025 | 1,725 | +1,300 | 0.27 | 0.12 | 0.00 | sell |
| Congress Park Capital LLC | 3,350 | 4,600 | +1,250 | 0.31 | 0.31 | 0.00 | buy |
| PRIVATE TRUST CO NA | 518 | 1,754 | +1,236 | 0.01 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 6,853 | 5,679 | +1,174 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,010 | 57,176 | +1,166 | 0.08 | 0.06 | -0.02 | buy |
| Mariner, LLC | 20,408 | 19,246 | +1,162 | 0.01 | 0.01 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 343,164 | 344,288 | +1,124 | 2.19 | 1.42 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,142 | 44,100 | +958 | 0.09 | 0.07 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,075 | 26,978 | +903 | 0.13 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 1,435 | 2,257 | +822 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 708 | 1,385 | +677 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 2,760 | 2,114 | +646 | 0.01 | 0.01 | 0.00 | sell |
| J.P. Marvel Investment Advisors, LLC | 45,527 | 46,112 | +585 | 1.58 | 1.17 | -0.41 | buy |
| Orion Porfolio Solutions, LLC | 10,286 | 10,869 | +583 | 0.02 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,299 | 1,721 | +578 | 0.02 | 0.01 | 0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 8,872 | 8,340 | +532 | 0.15 | 0.11 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,971 | 27,446 | +525 | 0.11 | 0.09 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 1,525 | 2,026 | +501 | 0.01 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,087 | 29,567 | +480 | 0.05 | 0.03 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,349 | 2,809 | +460 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 3,517 | 3,092 | +425 | 0.01 | 0.00 | 0.00 | sell |
| HENNESSY ADVISORS INC | 16,200 | 15,800 | +400 | 0.18 | 0.14 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,280 | 24,906 | +374 | 0.01 | 0.01 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,953 | 2,601 | +352 | 0.11 | 0.08 | 0.00 | sell |
| TOMPKINS FINANCIAL CORP | 128 | 478 | +350 | 0.00 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,639 | 2,985 | +346 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,329 | 1,984 | +345 | 0.00 | 0.00 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,737 | 13,068 | +331 | 0.84 | 0.66 | 0.00 | buy |