| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,104,569 | 10,944,937 | +5,840,368 | 0.12 | 0.28 | +0.16 | buy |
| Capital World Investors | 8,240,413 | 10,390,570 | +2,150,157 | 0.17 | 0.23 | +0.06 | buy |
| Artisan Partners Limited Partnership | 2,068,019 | 2,385,434 | +317,415 | 0.50 | 0.70 | +0.20 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,683 | 277,341 | +254,658 | 0.04 | 0.44 | +0.40 | buy |
| Ashe Capital Management, LP | 267,000 | 495,774 | +228,774 | 5.03 | 9.82 | +4.79 | buy |
| Capital Impact Advisors, LLC | 53,120 | 240,416 | +187,296 | 3.22 | 2.49 | -0.74 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 84,550 | 246,000 | +161,450 | 0.22 | 0.64 | +0.42 | buy |
| Foxhaven Asset Management, LP | 1,343,876 | 1,446,858 | +102,982 | 6.33 | 7.16 | +0.82 | buy |
| Spyglass Capital Management LLC | 298,176 | 398,484 | +100,308 | 3.17 | 3.98 | +0.81 | buy |
| SOROS FUND MANAGEMENT LLC | 170,160 | 249,897 | +79,737 | 0.28 | 0.57 | +0.29 | buy |
| Shellback Capital, LP | 35,000 | 90,000 | +55,000 | 0.75 | 1.45 | +0.71 | buy |
| APG Asset Management N.V. | 226,262 | 269,859 | +43,597 | 0.09 | 0.11 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 817 | 44,013 | +43,196 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 770,842 | 807,219 | +36,377 | 0.09 | 0.10 | +0.01 | buy |
| Bienville Capital Management, LLC | 198,842 | 233,312 | +34,470 | 5.43 | 5.74 | +0.31 | buy |
| ARK Investment Management LLC | 346,147 | 380,139 | +33,992 | 0.40 | 0.46 | +0.05 | buy |
| Skye Global Management LP | 148,000 | 178,000 | +30,000 | 0.44 | 0.64 | +0.19 | buy |
| Nikko Asset Management Americas, Inc. | 252,253 | 282,207 | +29,954 | 0.54 | 0.67 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 26,780 | 53,789 | +27,009 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 117,315 | 143,598 | +26,283 | 0.03 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 62,171 | 82,653 | +20,482 | 0.04 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 29,399 | 49,749 | +20,350 | 0.23 | 0.43 | +0.20 | buy |
| General Equity Holdings LP | 21,412 | 40,852 | +19,440 | 2.39 | 4.50 | +2.11 | buy |
| MACQUARIE GROUP LTD | 39,174 | 55,604 | +16,430 | 0.04 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,431 | 26,840 | +13,409 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,327 | 13,219 | +9,892 | 0.03 | 0.16 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 75,144 | 83,850 | +8,706 | 0.34 | 0.40 | +0.07 | buy |
| Cache Advisors, LLC | 35,271 | 43,489 | +8,218 | 0.61 | 0.68 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 22,600 | 29,627 | +7,027 | 0.08 | 0.09 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 1,569 | 8,533 | +6,964 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 77,012 | 82,971 | +5,959 | 0.10 | 0.10 | +0.00 | buy |
| Czech National Bank | 101,810 | 107,716 | +5,906 | 0.10 | 0.11 | +0.01 | buy |
| Avanza Fonder AB | 30,910 | 34,824 | +3,914 | 0.13 | 0.14 | +0.01 | buy |
| Krane Funds Advisors LLC | 7,752 | 11,451 | +3,699 | 0.05 | 0.07 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 11,776 | 15,248 | +3,472 | 0.10 | 0.14 | +0.04 | buy |
| JCP Investment Management, LLC | 6,600 | 9,600 | +3,000 | 0.66 | 0.95 | +0.29 | buy |
| Fiera Capital Corp | 82,199 | 84,896 | +2,697 | 0.04 | 0.06 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,643 | 4,328 | +2,685 | 0.02 | 0.05 | +0.03 | buy |
| Advisory Resource Group | 8,169 | 10,543 | +2,374 | 0.21 | 0.29 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 13,696 | 16,023 | +2,327 | 0.01 | 0.02 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 4,383 | 6,455 | +2,072 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,204 | 55,248 | +2,044 | 0.05 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,503 | 29,485 | +1,982 | 0.14 | 0.16 | +0.02 | buy |
| Florida Trust Wealth Management Co | 8,405 | 10,122 | +1,717 | 0.04 | 0.05 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 8,741 | 10,397 | +1,656 | 0.10 | 0.13 | +0.03 | buy |
| Connective Capital Management, LLC | 30,079 | 31,569 | +1,490 | 3.73 | 4.10 | +0.38 | buy |
| TimesSquare Capital Management, LLC | 368,459 | 369,757 | +1,298 | 100.00 | 100.00 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,722 | 3,893 | +1,171 | 0.02 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 3,573 | 4,743 | +1,170 | 0.07 | 0.10 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 3,441 | 4,360 | +919 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,415 | 2,329 | +914 | 0.10 | 0.14 | +0.05 | buy |
| Norinchukin Bank, The | 39,379 | 40,192 | +813 | 0.07 | 0.07 | +0.00 | buy |
| City Center Advisors, LLC | 2,562 | 3,191 | +629 | 0.36 | 0.48 | +0.12 | buy |
| TEMA ETFS LLC | 5,841 | 6,421 | +580 | 0.06 | 0.04 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,935 | 55,504 | +569 | 0.07 | 0.07 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,078 | 12,618 | +540 | 0.07 | 0.07 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,050 | 1,500 | +450 | 0.08 | 0.11 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,170 | 15,559 | +389 | 0.08 | 0.09 | +0.01 | buy |
| CATALYST PRIVATE WEALTH, LLC | 34,492 | 34,871 | +379 | 2.81 | 3.11 | +0.30 | buy |
| Trust Asset Management LLC | 3,776 | 4,070 | +294 | 0.04 | 0.05 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 1,362 | 1,613 | +251 | 0.07 | 0.08 | +0.01 | buy |
| FULTON BANK, N.A. | 2,990 | 3,213 | +223 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,913 | 4,099 | +186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,962 | 12,133 | +171 | 0.03 | 0.03 | -0.00 | buy |
| Intellectus Partners, LLC | 1,610 | 1,760 | +150 | 0.05 | 0.06 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 2,196 | 2,345 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Equity Management | 1,530 | 1,674 | +144 | 0.22 | 0.25 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 9,442 | 9,580 | +138 | 96.46 | 100.00 | +3.54 | buy |
| L2 Asset Management, LLC | 1,915 | 2,053 | +138 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 79,387 | 79,498 | +111 | 0.04 | 0.04 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,481 | 3,585 | +104 | 0.08 | 0.09 | +0.01 | buy |
| Fiduciary Alliance LLC | 3,627 | 3,715 | +88 | 0.04 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,775 | 2,855 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 2,453 | 2,520 | +67 | 0.05 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,783 | 2,844 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 1,709 | 1,767 | +58 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 4,323 | 4,376 | +53 | 0.05 | 0.06 | +0.01 | buy |
| Hobart Private Capital, LLC | 7,734 | 7,779 | +45 | 0.23 | 0.25 | +0.02 | buy |
| Dogwood Wealth Management LLC | 71 | 99 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 30 | 58 | +28 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 34 | 58 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,764 | 2,784 | +20 | 0.14 | 0.16 | +0.02 | buy |
| Chesley Taft & Associates LLC | 1,375 | 1,392 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 28 | 45 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 36 | 51 | +15 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 6,167 | 6,177 | +10 | 0.03 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,794 | 6,802 | +8 | 0.12 | 0.14 | +0.01 | buy |
| Princeton Global Asset Management LLC | 200 | 206 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 18,925 | 18,931 | +6 | 0.07 | 0.08 | +0.01 | buy |
| Gilbert & Cook, Inc. | 3,608 | 3,613 | +5 | 0.07 | 0.08 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 1,466 | 1,470 | +4 | 0.01 | 0.01 | +0.00 | buy |
| NVWM, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 27 | 24 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 1,443 | 1,437 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 423 | 415 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 27 | 16 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,568 | 1,554 | -14 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 3,133 | 3,118 | -15 | 0.00 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,583 | 33,567 | -16 | 0.03 | 0.03 | +0.00 | sell |