| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 247,084 | 32,634,677 | +32,387,593 | 0.00 | 0.52 | +0.52 | buy |
| Atreides Management, LP | 5,161,271 | 1,608,797 | +3,552,474 | 7.94 | 2.92 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 901,359 | 4,198,164 | +3,296,805 | 0.06 | 0.34 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,634,187 | 12,472,444 | +2,838,257 | 0.06 | 0.09 | 0.00 | buy |
| BESSEMER GROUP INC | 6,019 | 1,838,629 | +1,832,610 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 13,099,444 | 11,307,971 | +1,791,473 | 0.38 | 0.42 | 0.00 | sell |
| Ceredex Value Advisors LLC | 2,946,020 | 1,771,065 | +1,174,955 | 1.99 | 1.71 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,755,714 | 2,086,452 | +669,262 | 0.84 | 0.79 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 725,020 | 196,731 | +528,289 | 0.75 | 0.28 | 0.00 | sell |
| Allianz Asset Management GmbH | 494,641 | 93,115 | +401,526 | 0.05 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,791,215 | 1,394,001 | +397,214 | 0.09 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 400,104 | 96,473 | +303,631 | 0.04 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,740 | 327,011 | +296,271 | 0.00 | 0.03 | 0.00 | buy |
| Robeco Schweiz AG | 1,661,000 | 1,943,000 | +282,000 | 1.16 | 1.73 | +0.57 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 424,100 | 161,000 | +263,100 | 3.31 | 1.90 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,033,006 | 778,506 | +254,500 | 0.10 | 0.10 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,052,494 | 828,690 | +223,804 | 0.32 | 0.32 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 490,900 | 709,300 | +218,400 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 188,661 | 16,434 | +172,227 | 0.06 | 0.01 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,849 | 190,464 | +170,615 | 0.00 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 724,992 | 560,915 | +164,077 | 0.65 | 0.66 | +0.01 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 149,400 | 10 | +149,390 | 2.89 | 0.00 | 0.00 | sell |
| AVIVA PLC | 388,975 | 240,266 | +148,709 | 0.08 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 918,751 | 1,051,952 | +133,201 | 0.05 | 0.08 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 331,402 | 463,966 | +132,564 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 398,159 | 526,600 | +128,441 | 0.06 | 0.10 | 0.00 | buy |
| Andra AP-fonden | 7,300 | 101,400 | +94,100 | 0.01 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491,344 | 573,938 | +82,594 | 0.09 | 0.14 | 0.00 | buy |
| OPTIMAS CAPITAL Ltd | 115,902 | 33,700 | +82,202 | 4.21 | 2.33 | 0.00 | sell |
| SteelPeak Wealth, LLC | 243,092 | 162,962 | +80,130 | 0.72 | 0.58 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,631,422 | 1,561,232 | +70,190 | 0.76 | 0.98 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 174,380 | 105,716 | +68,664 | 1.87 | 1.38 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 262,507 | 324,582 | +62,075 | 0.10 | 0.16 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 50,820 | 109,990 | +59,170 | 0.05 | 0.11 | +0.07 | buy |
| EASTERN BANK | 274,905 | 219,407 | +55,498 | 0.60 | 0.62 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,442,732 | 1,393,133 | +49,599 | 0.10 | 0.12 | +0.03 | sell |
| Cresset Asset Management, LLC | 12,995 | 56,438 | +43,443 | 0.01 | 0.02 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 112,800 | 153,800 | +41,000 | 0.53 | 0.93 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 657,647 | 696,887 | +39,240 | 0.03 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 765,337 | 730,288 | +35,049 | 0.11 | 0.13 | 0.00 | sell |
| Legal & General Group Plc | 5,109,390 | 5,141,349 | +31,959 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 57,085 | 88,901 | +31,816 | 0.02 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 50,413 | 77,286 | +26,873 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,602 | 79,092 | +24,510 | 0.04 | 0.05 | +0.01 | sell |
| Nippon Life Global Investors Americas, Inc. | 515,460 | 491,800 | +23,660 | 1.43 | 1.99 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 44,024 | 21,414 | +22,610 | 0.03 | 0.02 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 61,107 | 40,167 | +20,940 | 0.45 | 0.39 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 33,854 | 14,881 | +18,973 | 0.10 | 0.08 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 125 | 17,160 | +17,035 | 0.00 | 0.16 | +0.16 | buy |
| VESTOR CAPITAL, LLC | 16,493 | 374 | +16,119 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,289 | 24,302 | +15,013 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 371,150 | 384,950 | +13,800 | 0.09 | 0.12 | 0.00 | buy |
| BAMCO INC /NY/ | 187,477 | 200,978 | +13,501 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 237,671 | 250,413 | +12,742 | 0.22 | 0.31 | +0.08 | buy |
| Costello Asset Management, INC | 26,150 | 37,953 | +11,803 | 1.17 | 1.94 | 0.00 | buy |
| Atom Investors LP | 15,911 | 4,687 | +11,224 | 0.37 | 0.11 | 0.00 | sell |
| L. Roy Papp & Associates, LLP | 92,398 | 102,801 | +10,403 | 0.54 | 0.79 | +0.25 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 891,461 | 881,508 | +9,953 | 1.34 | 1.71 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,142 | 107,052 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 35,418 | 45,145 | +9,727 | 0.09 | 0.10 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,807 | 18,257 | +9,450 | 0.06 | 0.14 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,527 | 63,664 | +8,137 | 0.34 | 0.51 | 0.00 | buy |
| PROFUND ADVISORS LLC | 66,124 | 73,560 | +7,436 | 0.18 | 0.24 | 0.00 | buy |
| Oak Thistle LLC | 10,165 | 3,832 | +6,333 | 0.26 | 0.12 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 15,560 | 21,808 | +6,248 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 31,925 | 37,278 | +5,353 | 0.09 | 0.12 | +0.03 | buy |
| AXS Investments LLC | 25,077 | 19,766 | +5,311 | 0.36 | 0.32 | 0.00 | sell |
| Capital Investment Counsel, Inc | 5,325 | 10,451 | +5,126 | 0.05 | 0.12 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,924 | 107,040 | +4,884 | 0.07 | 0.09 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,309 | 13,193 | +4,884 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,254 | 15,982 | +4,728 | 0.02 | 0.04 | 0.00 | buy |
| STF Management LP | 9,737 | 5,665 | +4,072 | 0.28 | 0.36 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 46,958 | 51,004 | +4,046 | 0.04 | 0.06 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,557 | 14,902 | +3,655 | 0.09 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 44,512 | 40,919 | +3,593 | 0.08 | 0.10 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 67,254 | 70,207 | +2,953 | 0.12 | 0.15 | 0.00 | buy |
| Apollon Wealth Management, LLC | 43,668 | 40,855 | +2,813 | 0.12 | 0.12 | 0.00 | sell |
| Quantinno Capital Management LP | 30,038 | 32,634 | +2,596 | 0.09 | 0.11 | 0.00 | buy |
| FORMULA GROWTH LTD | 88,000 | 85,482 | +2,518 | 1.23 | 1.63 | +0.40 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 55,787 | 58,265 | +2,478 | 0.14 | 0.17 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 68,078 | 70,516 | +2,438 | 0.09 | 0.12 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,604 | 44,235 | +2,369 | 0.00 | 0.00 | 0.00 | sell |
| Virtue Capital Management, LLC | 7,656 | 5,319 | +2,337 | 0.05 | 0.05 | 0.00 | sell |
| Paradiem, LLC | 29,066 | 31,174 | +2,108 | 0.39 | 0.53 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 6,778 | 4,678 | +2,100 | 0.01 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,260 | 16,375 | +1,885 | 0.04 | 0.04 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,244 | 7,994 | +1,750 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,602 | 17,209 | +1,607 | 0.01 | 0.01 | 0.00 | buy |
| Wahed Invest LLC | 10,875 | 12,392 | +1,517 | 0.20 | 0.26 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,151 | 20,667 | +1,484 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,916 | 77,301 | +1,385 | 0.03 | 0.04 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,971 | 2,611 | +1,360 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 5,851 | 4,504 | +1,347 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 30,797 | 31,960 | +1,163 | 0.50 | 0.61 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 9,341 | 8,291 | +1,050 | 0.01 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 31,000 | 30,000 | +1,000 | 0.23 | 0.30 | 0.00 | sell |
| FUKOKU MUTUAL LIFE INSURANCE CO | 6,730 | 5,780 | +950 | 0.03 | 0.03 | 0.00 | sell |
| Truvestments Capital LLC | 8,247 | 9,191 | +944 | 0.19 | 0.27 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,474 | 10,409 | +935 | 0.04 | 0.05 | 0.00 | buy |
| HEADINVEST, LLC | 5,492 | 6,322 | +830 | 0.05 | 0.08 | 0.00 | buy |