| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,380,405 | 4,779,893 | +1,399,488 | 0.19 | 0.27 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 1,181,360 | 1,872,133 | +690,773 | 1.30 | 2.07 | +0.78 | buy |
| UBS Group AG | 1,108,168 | 1,564,282 | +456,114 | 0.08 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,659,647 | 1,967,375 | +307,728 | 0.15 | 0.15 | +0.01 | buy |
| Metropolis Capital Ltd | 341,437 | 603,029 | +261,592 | 4.38 | 7.33 | +2.94 | buy |
| HRT FINANCIAL LP | 0 | 212,990 | +212,990 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 180,988 | +180,988 | 0.00 | 0.06 | +0.06 | buy |
| Abdiel Capital Advisors, LP | 477,021 | 646,222 | +169,201 | 16.99 | 23.14 | +6.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,024 | 123,219 | +121,195 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 15,107 | 131,078 | +115,971 | 0.03 | 0.27 | +0.23 | buy |
| JANE STREET GROUP, LLC | 14,173 | 127,428 | +113,255 | 0.01 | 0.08 | +0.07 | buy |
| Amundi | 289,848 | 394,665 | +104,817 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 345,174 | 441,124 | +95,950 | 0.37 | 0.46 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,297 | 147,587 | +81,290 | 0.18 | 0.39 | +0.20 | buy |
| Iron Triangle Partners LP | 0 | 80,000 | +80,000 | 0.00 | 4.85 | +4.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 638 | 77,738 | +77,100 | 0.00 | 0.06 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 243 | 73,939 | +73,696 | 0.01 | 0.00 | -0.01 | buy |
| NORGES BANK | 2,935,224 | 3,008,113 | +72,889 | 0.14 | 0.14 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 527,453 | 600,248 | +72,795 | 0.07 | 0.08 | +0.01 | buy |
| Pentwater Capital Management LP | 92,500 | 160,000 | +67,500 | 0.45 | 0.78 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 868,618 | 927,781 | +59,163 | 0.32 | 0.33 | +0.01 | buy |
| FMR LLC | 1,556,853 | 1,604,978 | +48,125 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,671 | 269,459 | +44,788 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 42,790 | 87,209 | +44,419 | 0.10 | 0.14 | +0.05 | buy |
| Townsend & Associates, Inc | 0 | 40,606 | +40,606 | 0.00 | 1.35 | +1.35 | buy |
| OSAIC HOLDINGS, INC. | 30,581 | 70,341 | +39,760 | 0.02 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 245,800 | 285,400 | +39,600 | 0.63 | 0.75 | +0.12 | buy |
| SCS Capital Management LLC | 28,656 | 68,180 | +39,524 | 0.13 | 0.29 | +0.16 | buy |
| Bellevue Group AG | 61,807 | 99,122 | +37,315 | 0.48 | 0.84 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,188 | 125,029 | +35,841 | 0.09 | 0.12 | +0.03 | buy |
| Cryder Capital Partners LLP | 569,765 | 604,759 | +34,994 | 14.74 | 13.04 | -1.69 | buy |
| Brevan Howard Capital Management LP | 0 | 34,112 | +34,112 | 0.00 | 0.14 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 117,677 | 147,954 | +30,277 | 0.46 | 0.56 | +0.10 | buy |
| iA Global Asset Management Inc. | 10,560 | 39,928 | +29,368 | 0.06 | 0.23 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,367 | 142,139 | +27,772 | 0.09 | 0.12 | +0.03 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 26,844 | +26,844 | 0.00 | 2.18 | +2.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,321 | 50,509 | +26,188 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,934 | 51,771 | +25,837 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 8,034 | 33,819 | +25,785 | 0.07 | 0.20 | +0.13 | buy |
| Jain Global LLC | 36,229 | 61,636 | +25,407 | 0.26 | 0.37 | +0.11 | buy |
| Symphony Financial, Ltd. Co. | 0 | 24,546 | +24,546 | 0.00 | 0.20 | +0.20 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 24,475 | +24,475 | 0.00 | 0.56 | +0.56 | buy |
| BARCLAYS PLC | 1,236,467 | 1,260,785 | +24,318 | 0.19 | 0.19 | -0.00 | buy |
| Treasurer of the State of North Carolina | 99,503 | 123,669 | +24,166 | 0.14 | 0.15 | +0.02 | buy |
| Swiss National Bank | 535,800 | 558,900 | +23,100 | 0.13 | 0.13 | -0.00 | buy |
| Boston Partners | 164,021 | 186,333 | +22,312 | 0.07 | 0.08 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 25,385 | 46,129 | +20,744 | 0.04 | 0.08 | +0.03 | buy |
| AMF Tjanstepension AB | 104,991 | 125,586 | +20,595 | 0.27 | 0.32 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 130,541 | 150,703 | +20,162 | 0.47 | 0.50 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,909 | +19,909 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 158,710 | 177,188 | +18,478 | 0.13 | 0.14 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,077 | 26,089 | +18,012 | 0.02 | 0.05 | +0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 16,026 | +16,026 | 0.00 | 1.96 | +1.96 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 326,573 | 342,420 | +15,847 | 0.10 | 0.10 | +0.00 | buy |
| Quadrature Capital Ltd | 2,922 | 18,660 | +15,738 | 0.02 | 0.12 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 114,123 | 129,396 | +15,273 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 3,175 | 18,323 | +15,148 | 0.03 | 0.11 | +0.08 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 14,317 | +14,317 | 0.00 | 0.89 | +0.89 | buy |
| SIGNATUREFD, LLC | 3,219 | 17,446 | +14,227 | 0.02 | 0.11 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,869 | 40,169 | +13,300 | 0.11 | 0.14 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,364 | 238,622 | +13,258 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 59,668 | 72,836 | +13,168 | 0.15 | 0.19 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,912 | 47,007 | +13,095 | 0.02 | 0.03 | +0.01 | buy |
| INTRUST BANK NA | 58,874 | 71,963 | +13,089 | 2.01 | 2.44 | +0.43 | buy |
| Rhenman & Partners Asset Management AB | 16,778 | 29,778 | +13,000 | 0.67 | 1.44 | +0.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 663,710 | 676,225 | +12,515 | 0.23 | 0.22 | -0.01 | buy |
| SEI INVESTMENTS CO | 125,331 | 136,589 | +11,258 | 0.06 | 0.06 | +0.00 | buy |
| F/m Investments LLC | 0 | 10,657 | +10,657 | 0.00 | 0.15 | +0.15 | buy |
| Investment Management Corp of Ontario | 5,347 | 15,824 | +10,477 | 0.04 | 0.09 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 70,513 | 80,921 | +10,408 | 0.09 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 19,509 | 29,852 | +10,343 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,526 | 24,719 | +10,193 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 100,711 | 108,931 | +8,220 | 0.05 | 0.05 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 8,000 | +8,000 | 0.00 | 1.00 | +1.00 | buy |
| Cerity Partners LLC | 30,844 | 38,828 | +7,984 | 0.02 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 66,942 | 74,863 | +7,921 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,682 | +7,682 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Advisors Network LLC | 5,768 | 13,440 | +7,672 | 0.10 | 0.23 | +0.13 | buy |
| CW Advisors, LLC | 1,277 | 8,644 | +7,367 | 0.01 | 0.03 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 7,352 | +7,352 | 0.00 | 0.80 | +0.80 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,774 | 38,771 | +6,997 | 0.16 | 0.17 | +0.01 | buy |
| MARKEL GROUP INC. | 62,001 | 68,963 | +6,962 | 0.19 | 0.22 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,809 | +6,809 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,794 | 218,180 | +6,386 | 0.02 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 3,500 | 9,681 | +6,181 | 0.30 | 1.09 | +0.79 | buy |
| Creative Planning | 53,881 | 60,003 | +6,122 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 6,086 | +6,086 | 0.00 | 0.09 | +0.09 | buy |
| Cumberland Partners Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 95,918 | 101,889 | +5,971 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,682 | 20,562 | +5,880 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,865 | 21,700 | +5,835 | 0.02 | 0.02 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 78,107 | 83,921 | +5,814 | 2.41 | 2.77 | +0.36 | buy |
| Vise Technologies, Inc. | 5,407 | 11,132 | +5,725 | 0.14 | 0.18 | +0.04 | buy |
| EVEXIA WEALTH LLC | 9,758 | 15,457 | +5,699 | 1.20 | 1.75 | +0.55 | buy |
| OFI INVEST ASSET MANAGEMENT | 58,343 | 63,826 | +5,483 | 0.49 | 0.52 | +0.03 | buy |
| Jump Financial, LLC | 0 | 5,411 | +5,411 | 0.00 | 0.03 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 5,395 | +5,395 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 12,710 | 17,978 | +5,268 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,443 | 9,697 | +5,254 | 0.06 | 0.18 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 5,148 | +5,148 | 0.00 | 0.02 | +0.02 | buy |