| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 32,529,774 | 50,520,914 | +17,991,140 | 1.61 | 1.28 | -0.33 | buy |
| Capital Research Global Investors | 7,080,887 | 14,180,571 | +7,099,684 | 0.07 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,279,418 | 5,130,774 | +2,851,356 | 0.12 | 0.18 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,078,109 | 3,275,326 | +2,197,217 | 0.27 | 0.59 | +0.32 | buy |
| Capital World Investors | 15,309,738 | 16,812,257 | +1,502,519 | 0.13 | 0.08 | -0.05 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 170,000 | 1,105,132 | +935,132 | 1.30 | 3.57 | +2.27 | buy |
| Retirement Systems of Alabama | 314,932 | 1,146,848 | +831,916 | 0.07 | 0.15 | +0.08 | buy |
| MUFG Securities EMEA plc | 60,785 | 695,043 | +634,258 | 0.06 | 0.31 | +0.25 | buy |
| Prosight Management, LP | 795,547 | 1,270,273 | +474,726 | 8.19 | 9.34 | +1.16 | buy |
| Phoenix Financial Ltd. | 1,550,372 | 1,962,730 | +412,358 | 0.92 | 0.57 | -0.35 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,465 | 461,588 | +395,123 | 0.03 | 0.13 | +0.10 | buy |
| Bridgewater Associates, LP | 76,992 | 442,036 | +365,044 | 0.02 | 0.08 | +0.06 | buy |
| APG Asset Management N.V. | 896,449 | 1,163,214 | +266,765 | 0.15 | 0.11 | -0.05 | buy |
| National Pension Service | 3,698,745 | 3,959,598 | +260,853 | 0.18 | 0.11 | -0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 2,865,900 | 3,117,000 | +251,100 | 0.88 | 0.56 | -0.32 | buy |
| Artisan Partners Limited Partnership | 44,384 | 288,246 | +243,862 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 257,268 | 468,335 | +211,067 | 0.25 | 0.28 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 1,375,261 | 1,571,750 | +196,489 | 1.26 | 0.86 | -0.40 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 710,874 | 859,530 | +148,656 | 2.69 | 2.21 | -0.48 | buy |
| Dakota Wealth Management | 7,705 | 155,926 | +148,221 | 0.01 | 0.13 | +0.12 | buy |
| BANQUE PICTET & CIE SA | 921,164 | 1,068,465 | +147,301 | 0.41 | 0.29 | -0.12 | buy |
| Fisher Funds Management LTD | 860,964 | 1,007,864 | +146,900 | 1.58 | 1.22 | -0.36 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 734,725 | 875,810 | +141,085 | 0.67 | 0.49 | -0.17 | buy |
| Quantitative Investment Management, LLC | 93,718 | 213,737 | +120,019 | 0.61 | 0.99 | +0.38 | buy |
| Vanderbilt University | 39,470 | 152,865 | +113,395 | 0.47 | 0.90 | +0.43 | buy |
| Atle Fund Management AB | 40,432 | 146,381 | +105,949 | 2.86 | 1.68 | -1.18 | buy |
| C WorldWide Group Holding A/S | 180,000 | 280,000 | +100,000 | 0.24 | 0.29 | +0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 84,087 | 182,953 | +98,866 | 0.75 | 1.10 | +0.35 | buy |
| ASSOCIATED BANC-CORP | 480,358 | 571,391 | +91,033 | 0.80 | 0.58 | -0.22 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 334,764 | 412,532 | +77,768 | 0.43 | 0.33 | -0.09 | buy |
| Bank Pictet & Cie (Europe) AG | 641,234 | 717,973 | +76,739 | 0.86 | 0.60 | -0.26 | buy |
| SCOTIA CAPITAL INC. | 57,982 | 129,510 | +71,528 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 85,752 | 151,779 | +66,027 | 0.18 | 0.19 | +0.02 | buy |
| Headlands Technologies LLC | 22,732 | 77,266 | +54,534 | 0.16 | 0.35 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,644 | 97,691 | +54,047 | 0.17 | 0.27 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 483,854 | 536,832 | +52,978 | 0.36 | 0.24 | -0.12 | buy |
| Oak Thistle LLC | 16,916 | 69,383 | +52,467 | 0.10 | 0.29 | +0.18 | buy |
| Northside Capital Management, LLC | 111,177 | 160,366 | +49,189 | 0.61 | 0.56 | -0.05 | buy |
| USS Investment Management Ltd | 269,031 | 318,102 | +49,071 | 0.07 | 0.05 | -0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38,000 | 85,000 | +47,000 | 1.23 | 1.46 | +0.23 | buy |
| Sava Infond d.o.o. | 45,110 | 87,020 | +41,910 | 0.40 | 0.26 | -0.14 | buy |
| IFM Investors Pty Ltd | 332,339 | 366,521 | +34,182 | 0.17 | 0.10 | -0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 55,400 | 85,900 | +30,500 | 0.64 | 0.54 | -0.10 | buy |
| King Wealth Management Group | 7,000 | 36,514 | +29,514 | 0.05 | 0.17 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 89,655 | 116,365 | +26,710 | 0.13 | 0.08 | -0.05 | buy |
| Security National Bank | 49,028 | 74,682 | +25,654 | 0.45 | 0.38 | -0.07 | buy |
| Bayesian Capital Management, LP | 23,600 | 48,500 | +24,900 | 1.81 | 1.32 | -0.48 | buy |
| Synergy Asset Management, LLC | 105,453 | 129,318 | +23,865 | 0.70 | 0.52 | -0.18 | buy |
| Lazard Freres Gestion S.A.S. | 217,486 | 241,113 | +23,627 | 0.27 | 0.18 | -0.09 | buy |
| Czech National Bank | 403,894 | 423,074 | +19,180 | 0.17 | 0.10 | -0.07 | buy |
| Generali Investments, Management Co LLC | 29,474 | 48,040 | +18,566 | 0.43 | 0.45 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 204,305 | 222,853 | +18,548 | 0.08 | 0.06 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 209,345 | 226,204 | +16,859 | 0.39 | 0.25 | -0.14 | buy |
| Canada Post Corp Registered Pension Plan | 85,329 | 101,583 | +16,254 | 0.21 | 0.15 | -0.06 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 123,941 | 140,083 | +16,142 | 0.20 | 0.11 | -0.09 | buy |
| Keel Point, LLC | 41,464 | 56,464 | +15,000 | 0.17 | 0.14 | -0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 257,907 | 272,493 | +14,586 | 1.96 | 1.41 | -0.55 | buy |
| Clear Harbor Asset Management, LLC | 5,188 | 18,726 | +13,538 | 0.02 | 0.05 | +0.03 | buy |
| Rock Springs Capital Management LP | 515,300 | 528,500 | +13,200 | 1.91 | 1.10 | -0.80 | buy |
| Focus Financial Network, Inc. | 26,587 | 37,203 | +10,616 | 0.06 | 0.05 | -0.01 | buy |
| Fiera Capital Corp | 496,423 | 506,284 | +9,861 | 0.11 | 0.08 | -0.03 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 11,100 | 20,824 | +9,724 | 0.37 | 0.16 | -0.21 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 53,170 | 62,063 | +8,893 | 0.12 | 0.08 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 109,029 | 117,689 | +8,660 | 0.12 | 0.09 | -0.02 | buy |
| RiverFront Investment Group, LLC | 24,915 | 33,301 | +8,386 | 0.02 | 0.02 | -0.01 | buy |
| Perpetual Ltd | 5,400 | 13,344 | +7,944 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,709 | 20,643 | +7,934 | 0.05 | 0.04 | -0.00 | buy |
| RBA Wealth Management, LLC | 63,737 | 71,213 | +7,476 | 1.44 | 1.12 | -0.33 | buy |
| Cambria Investment Management, L.P. | 6,906 | 14,152 | +7,246 | 0.02 | 0.03 | +0.01 | buy |
| Krane Funds Advisors LLC | 19,900 | 27,000 | +7,100 | 0.05 | 0.04 | -0.01 | buy |
| Paladin Wealth, LLC | 6,187 | 13,099 | +6,912 | 0.27 | 0.33 | +0.06 | buy |
| ALLIANZ SE | 26,850 | 33,761 | +6,911 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 16,495 | 23,296 | +6,801 | 0.27 | 0.24 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,000 | 21,800 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 461,370 | 468,170 | +6,800 | 0.16 | 0.10 | -0.06 | buy |
| SNS Financial Group, LLC | 9,603 | 16,229 | +6,626 | 0.05 | 0.01 | -0.04 | buy |
| Wedmont Private Capital | 19,598 | 26,148 | +6,550 | 0.04 | 0.03 | -0.01 | buy |
| TEMA ETFS LLC | 39,272 | 45,794 | +6,522 | 0.17 | 0.06 | -0.10 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 61,025 | 67,511 | +6,486 | 0.17 | 0.10 | -0.07 | buy |
| COURIER CAPITAL LLC | 30,258 | 36,504 | +6,246 | 0.11 | 0.08 | -0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 48,685 | 54,885 | +6,200 | 0.41 | 0.30 | -0.11 | buy |
| Ulland Investment Advisors, LLC | 12,889 | 18,934 | +6,045 | 0.69 | 0.60 | -0.10 | buy |
| Rench Wealth Management, Inc. | 21,919 | 27,952 | +6,033 | 0.41 | 0.32 | -0.09 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 134,736 | 140,595 | +5,859 | 1.83 | 1.20 | -0.63 | buy |
| Malaga Cove Capital, LLC | 4,282 | 9,508 | +5,226 | 0.10 | 0.13 | +0.03 | buy |
| BOSTON FAMILY OFFICE LLC | 30,865 | 36,005 | +5,140 | 0.13 | 0.09 | -0.04 | buy |
| Financial Perspectives, Inc | 134,570 | 139,697 | +5,127 | 2.36 | 1.45 | -0.91 | buy |
| Avanza Fonder AB | 174,236 | 179,197 | +4,961 | 0.30 | 0.17 | -0.14 | buy |
| OMERS ADMINISTRATION Corp | 79,936 | 84,750 | +4,814 | 0.03 | 0.02 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 24,167 | 28,728 | +4,561 | 0.07 | 0.05 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 8,036 | 12,305 | +4,269 | 0.02 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 82,511 | 86,598 | +4,087 | 0.27 | 0.21 | -0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 42,256 | 46,071 | +3,815 | 0.04 | 0.03 | -0.02 | buy |
| Simplify Asset Management Inc. | 11,324 | 15,014 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| CHICAGO TRUST Co NA | 32,887 | 36,064 | +3,177 | 0.33 | 0.22 | -0.11 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 204,452 | 207,578 | +3,126 | 0.70 | 0.46 | -0.24 | buy |
| Advisory Alpha, LLC | 8,614 | 11,728 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| Colonial River Investments, LLC | 8,130 | 11,225 | +3,095 | 0.18 | 0.14 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 6,468 | 9,225 | +2,757 | 0.05 | 0.04 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 13,993 | 16,713 | +2,720 | 0.01 | 0.01 | -0.00 | buy |