| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 21,587,295 | 22,961,933 | +1,374,638 | 0.24 | 0.24 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,124,303 | 3,431,785 | +1,307,482 | 0.39 | 0.60 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 1,245,115 | 1,955,246 | +710,131 | 0.54 | 0.71 | +0.17 | buy |
| ING GROEP NV | 690,493 | 1,230,778 | +540,285 | 0.30 | 0.57 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,291 | 404,975 | +382,684 | 0.00 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 1,904,846 | 2,281,687 | +376,841 | 0.68 | 0.73 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,906,333 | 5,211,419 | +305,086 | 0.39 | 0.39 | -0.00 | buy |
| Capital Research Global Investors | 7,184,126 | 7,451,723 | +267,597 | 0.11 | 0.11 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 177,198 | 401,401 | +224,203 | 0.08 | 0.21 | +0.13 | buy |
| APG Asset Management N.V. | 250,632 | 352,132 | +101,500 | 0.03 | 0.04 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 89,700 | 180,232 | +90,532 | 0.54 | 0.52 | -0.02 | buy |
| DnB Asset Management AS | 201,731 | 280,040 | +78,309 | 0.07 | 0.09 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 69,122 | 140,512 | +71,390 | 2.37 | 2.89 | +0.53 | buy |
| Sather Financial Group Inc | 720,413 | 791,357 | +70,944 | 3.31 | 3.49 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 371,993 | 436,754 | +64,761 | 0.07 | 0.07 | +0.01 | buy |
| National Pension Service | 1,598,231 | 1,656,264 | +58,033 | 0.15 | 0.14 | -0.00 | buy |
| Czech National Bank | 90,469 | 129,991 | +39,522 | 0.12 | 0.11 | -0.01 | buy |
| Procyon Advisors, LLC | 34,661 | 73,448 | +38,787 | 0.25 | 0.40 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 517,238 | 552,178 | +34,940 | 0.19 | 0.19 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,775 | 63,985 | +34,210 | 0.08 | 0.16 | +0.08 | buy |
| PARK NATIONAL CORP /OH/ | 120,668 | 146,650 | +25,982 | 0.30 | 0.35 | +0.05 | buy |
| PineBridge Investments, L.P. | 305,858 | 328,234 | +22,376 | 0.19 | 0.19 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 113,061 | 134,180 | +21,119 | 0.13 | 0.14 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,999,572 | 3,019,680 | +20,108 | 0.99 | 0.95 | -0.05 | buy |
| Capital International, Inc./CA/ | 101,438 | 120,934 | +19,496 | 0.11 | 0.12 | +0.02 | buy |
| PROFUND ADVISORS LLC | 56,748 | 75,025 | +18,277 | 0.17 | 0.22 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 109,711 | 126,641 | +16,930 | 1.02 | 1.09 | +0.07 | buy |
| iA Global Asset Management Inc. | 70,481 | 87,314 | +16,833 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL PLC | 41,964 | 58,254 | +16,290 | 0.03 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,033,072 | 1,048,518 | +15,446 | 0.26 | 0.25 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 105,974 | 119,360 | +13,386 | 0.08 | 0.10 | +0.01 | buy |
| BLB&B Advisors, LLC | 87,486 | 100,117 | +12,631 | 0.35 | 0.38 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 916,720 | 928,316 | +11,596 | 1.54 | 1.57 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,200 | 48,211 | +11,011 | 0.13 | 0.16 | +0.04 | buy |
| Inspire Advisors, LLC | 5,390 | 16,172 | +10,782 | 0.06 | 0.15 | +0.09 | buy |
| STF Management LP | 6,594 | 17,152 | +10,558 | 0.41 | 0.48 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 73,225 | 83,367 | +10,142 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 32,138 | 42,186 | +10,048 | 0.18 | 0.23 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,628 | 60,196 | +8,568 | 0.31 | 0.41 | +0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,556 | 15,611 | +8,055 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Sarl | 154,593 | 162,585 | +7,992 | 0.40 | 0.39 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 92,848 | 100,785 | +7,937 | 0.05 | 0.05 | +0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 274,796 | 281,832 | +7,036 | 2.72 | 2.61 | -0.10 | buy |
| Bensler, LLC | 31,666 | 38,321 | +6,655 | 0.35 | 0.39 | +0.05 | buy |
| McKinley Carter Wealth Services, Inc. | 52,772 | 58,465 | +5,693 | 0.23 | 0.25 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 34,470 | 40,103 | +5,633 | 0.36 | 0.41 | +0.05 | buy |
| Inspire Investing, LLC | 8,160 | 13,727 | +5,567 | 0.06 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,800 | 71,019 | +5,219 | 0.06 | 0.06 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,900 | 51,614 | +4,714 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,888 | 32,382 | +4,494 | 0.11 | 0.11 | +0.00 | buy |
| Metis Global Partners, LLC | 27,884 | 32,244 | +4,360 | 0.09 | 0.08 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 42,700 | 47,040 | +4,340 | 1.29 | 0.79 | -0.50 | buy |
| MIDDLETON & CO INC/MA | 21,862 | 26,165 | +4,303 | 0.17 | 0.19 | +0.02 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 12,631 | 16,826 | +4,195 | 0.27 | 0.33 | +0.06 | buy |
| PGGM Investments | 106,649 | 110,474 | +3,825 | 0.10 | 0.10 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,628 | 27,401 | +3,773 | 0.10 | 0.05 | -0.05 | buy |
| CHURCHILL MANAGEMENT Corp | 209,394 | 212,940 | +3,546 | 0.20 | 0.19 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,648 | 21,041 | +3,393 | 0.03 | 0.03 | -0.00 | buy |
| Acropolis Investment Management, LLC | 8,792 | 12,175 | +3,383 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 6,586 | 9,914 | +3,328 | 0.02 | 0.02 | +0.01 | buy |
| Elk River Wealth Management, LLC | 57,275 | 60,507 | +3,232 | 0.70 | 0.71 | +0.00 | buy |
| Asset Management One Co., Ltd. | 397,757 | 400,818 | +3,061 | 0.10 | 0.09 | -0.00 | buy |
| HB Wealth Management, LLC | 7,129 | 10,149 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 49,604 | 52,479 | +2,875 | 0.12 | 0.15 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 37,000 | 39,800 | +2,800 | 0.09 | 0.09 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,181 | 3,903 | +2,722 | 0.02 | 0.06 | +0.04 | buy |
| Legacy Financial Advisors, Inc. | 8,198 | 10,835 | +2,637 | 0.09 | 0.11 | +0.03 | buy |
| Motley Fool Asset Management LLC | 26,986 | 29,621 | +2,635 | 0.14 | 0.13 | -0.01 | buy |
| Empirical Finance, LLC | 23,628 | 26,191 | +2,563 | 0.11 | 0.10 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,117 | 9,320 | +2,203 | 0.05 | 0.06 | +0.01 | buy |
| IPG Investment Advisors LLC | 10,125 | 12,316 | +2,191 | 0.13 | 0.14 | +0.02 | buy |
| IFM Investors Pty Ltd | 150,704 | 152,861 | +2,157 | 0.11 | 0.11 | -0.01 | buy |
| Gibraltar Capital Management, Inc. | 112,490 | 114,508 | +2,018 | 2.86 | 2.69 | -0.17 | buy |
| RDA Financial Network | 4,879 | 6,895 | +2,016 | 0.12 | 0.16 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 16,835 | 18,836 | +2,001 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,639 | 6,639 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 4,889 | 6,882 | +1,993 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 9,094 | 11,042 | +1,948 | 0.04 | 0.04 | +0.00 | buy |
| Barden Capital Management, Inc. | 13,972 | 15,887 | +1,915 | 0.88 | 0.81 | -0.07 | buy |
| Vinva Investment Management Ltd | 20,773 | 22,653 | +1,880 | 0.10 | 0.11 | +0.01 | buy |
| IEQ CAPITAL, LLC | 48,281 | 50,159 | +1,878 | 0.06 | 0.05 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 105,950 | 107,765 | +1,815 | 0.51 | 0.51 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,404 | 6,156 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 26,188 | 27,938 | +1,750 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 7,933 | 9,681 | +1,748 | 0.08 | 0.10 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 2,560 | +1,560 | 0.00 | 0.01 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 44,736 | 46,265 | +1,529 | 1.36 | 1.31 | -0.05 | buy |
| CIM, LLC | 290,381 | 291,901 | +1,520 | 3.12 | 2.95 | -0.17 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,728 | 19,210 | +1,482 | 0.07 | 0.06 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 12,065 | 13,475 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,110 | 16,346 | +1,236 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 35,834 | 37,030 | +1,196 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 1,177,182 | 1,178,377 | +1,195 | 0.63 | 0.45 | -0.18 | buy |
| Harvest Fund Management Co., Ltd | 8,195 | 9,368 | +1,173 | 0.09 | 0.09 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 64,598 | 65,704 | +1,106 | 0.11 | 0.11 | -0.00 | buy |
| Apollon Wealth Management, LLC | 7,839 | 8,902 | +1,063 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 10,757 | 11,815 | +1,058 | 0.22 | 0.20 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 8,321 | 9,356 | +1,035 | 0.05 | 0.06 | +0.01 | buy |
| Arkadios Wealth Advisors | 29,657 | 30,662 | +1,005 | 0.20 | 0.15 | -0.04 | buy |
| KFG WEALTH MANAGEMENT, LLC | 6,434 | 7,412 | +978 | 0.22 | 0.21 | -0.00 | buy |