| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 9,457,587 | 13,848,308 | +4,390,721 | 0.78 | 1.97 | +1.18 | buy |
| Senator Investment Group LP | 1,021,051 | 3,261,051 | +2,240,000 | 2.77 | 9.29 | +6.53 | buy |
| Capital World Investors | 7,996,751 | 9,788,405 | +1,791,654 | 0.07 | 0.14 | +0.07 | buy |
| Capital International Investors | 20,004,000 | 21,261,443 | +1,257,443 | 0.22 | 0.39 | +0.17 | buy |
| SRS Investment Management, LLC | 1,866,513 | 2,901,113 | +1,034,600 | 1.59 | 4.00 | +2.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,009 | 852,412 | +542,403 | 0.03 | 0.14 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,726 | 498,618 | +494,892 | 0.00 | 0.12 | +0.12 | buy |
| Avala Global LP | 544,600 | 989,900 | +445,300 | 2.05 | 5.99 | +3.94 | buy |
| Cannell & Spears LLC | 293,005 | 631,650 | +338,645 | 0.33 | 1.26 | +0.93 | buy |
| Palestra Capital Management LLC | 816,658 | 1,154,997 | +338,339 | 1.54 | 3.07 | +1.54 | buy |
| Anomaly Capital Management, LP | 382,070 | 625,116 | +243,046 | 0.78 | 1.79 | +1.02 | buy |
| Castle Hook Partners LP | 4,245,120 | 4,396,016 | +150,896 | 4.54 | 5.27 | +0.73 | buy |
| WINTON GROUP Ltd | 46,390 | 123,451 | +77,061 | 0.19 | 0.80 | +0.61 | buy |
| New Age Alpha Advisors, LLC | 235 | 55,341 | +55,106 | 0.01 | 0.22 | +0.21 | buy |
| MEEDER ASSET MANAGEMENT INC | 56,439 | 109,800 | +53,361 | 0.22 | 0.74 | +0.52 | buy |
| Interval Partners, LP | 110,431 | 160,994 | +50,563 | 0.14 | 0.31 | +0.17 | buy |
| HighPoint Advisor Group LLC | 4,527 | 32,663 | +28,136 | 0.02 | 0.18 | +0.16 | buy |
| Capital Group Private Client Services, Inc. | 509,791 | 535,291 | +25,500 | 0.28 | 0.48 | +0.20 | buy |
| Counterpoint Mutual Funds LLC | 3,595 | 18,776 | +15,181 | 0.04 | 0.23 | +0.19 | buy |
| Aperture Investors, LLC | 15,512 | 27,946 | +12,434 | 0.11 | 0.35 | +0.24 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,000 | 16,000 | +11,000 | 0.02 | 0.11 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 1,150 | 11,224 | +10,074 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 31,691 | 41,347 | +9,656 | 0.05 | 0.09 | +0.05 | buy |
| Numerai GP LLC | 17,227 | 26,389 | +9,162 | 0.26 | 0.70 | +0.44 | buy |
| Skye Global Management LP | 31,500 | 40,500 | +9,000 | 0.04 | 0.08 | +0.04 | buy |
| Wealthfront Advisers LLC | 67,528 | 76,171 | +8,643 | 0.01 | 0.02 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,872 | 12,392 | +8,520 | 0.02 | 0.08 | +0.06 | buy |
| TCW GROUP INC | 44,248 | 52,562 | +8,314 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,446 | 202,917 | +7,471 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 6,232 | 13,131 | +6,899 | 0.11 | 0.35 | +0.24 | buy |
| CENTAURUS FINANCIAL, INC. | 6,188 | 12,773 | +6,585 | 0.02 | 0.08 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,229 | 15,757 | +6,528 | 0.07 | 0.23 | +0.16 | buy |
| Czech National Bank | 66,987 | 71,307 | +4,320 | 0.04 | 0.06 | +0.03 | buy |
| NEOS Investment Management LLC | 12,804 | 16,530 | +3,726 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,420 | 7,028 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 55,166 | 57,694 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 5,300 | 7,600 | +2,300 | 0.05 | 0.13 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 75 | 2,334 | +2,259 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 3,528 | 5,444 | +1,916 | 0.01 | 0.02 | +0.01 | buy |
| Global Trust Asset Management, LLC | 500 | 2,170 | +1,670 | 0.01 | 0.08 | +0.07 | buy |
| Asset Management One Co., Ltd. | 6,487 | 8,094 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,163 | 40,478 | +1,315 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 4,339 | 5,556 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 8,191 | 9,327 | +1,136 | 0.03 | 0.06 | +0.03 | buy |
| Kendall Capital Management | 6,075 | 6,750 | +675 | 0.11 | 0.19 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,928 | 6,509 | +581 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 4,089 | 4,553 | +464 | 0.01 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 5,700 | 6,113 | +413 | 0.02 | 0.04 | +0.02 | buy |
| Rakuten Securities, Inc. | 849 | 1,195 | +346 | 0.02 | 0.05 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,822 | 43,145 | +323 | 0.02 | 0.04 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,235 | 5,553 | +318 | 0.01 | 0.01 | +0.01 | buy |
| William B. Walkup & Associates, Inc. | 4,425 | 4,706 | +281 | 0.16 | 0.29 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 1,885 | 2,164 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 6,418 | 6,661 | +243 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,407 | 3,650 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 11,159 | 11,358 | +199 | 0.32 | 0.59 | +0.27 | buy |
| Forum Financial Management, LP | 5,575 | 5,723 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 4,305 | 4,442 | +137 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,372 | 6,501 | +129 | 0.01 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 1,998 | 2,106 | +108 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 4,638 | 4,739 | +101 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,742 | 4,840 | +98 | 0.03 | 0.05 | +0.02 | buy |
| Howard Capital Management Inc. | 77,036 | 77,117 | +81 | 0.07 | 0.12 | +0.04 | buy |
| Horizon Investments, LLC | 4,465 | 4,539 | +74 | 0.01 | 0.01 | +0.01 | buy |
| Solitude Financial Services | 5,300 | 5,367 | +67 | 0.13 | 0.23 | +0.10 | buy |
| Rosenberg Matthew Hamilton | 768 | 819 | +51 | 0.01 | 0.02 | +0.01 | buy |
| Foster Group, Inc. | 5,085 | 5,126 | +41 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 12,087 | 12,128 | +41 | 0.02 | 0.02 | +0.01 | buy |
| Addison Advisors LLC | 1,187 | 1,224 | +37 | 0.02 | 0.03 | +0.01 | buy |
| Round Rock Advisors, LLC | 4,000 | 4,033 | +33 | 0.05 | 0.08 | +0.03 | buy |
| Operose Advisors LLC | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 23 | 51 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 18 | 41 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 86 | 107 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 152 | 172 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,422 | 10,442 | +20 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,875 | 2,881 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Weinberger Asset Management, Inc | 7,271 | 7,277 | +6 | 0.18 | 0.30 | +0.12 | buy |
| Abacus Planning Group, Inc. | 5,234 | 5,240 | +6 | 0.05 | 0.09 | +0.04 | buy |
| Dunhill Financial, LLC | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 383 | 378 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Lummis Asset Management, LP | 21 | 15 | -6 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,749 | 3,742 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 4,083 | 4,073 | -10 | 0.02 | 0.04 | +0.01 | sell |
| Fortis Group Advisors, LLC | 142 | 121 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 270 | 240 | -30 | 0.01 | 0.02 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 639 | 588 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CKW FINANCIAL GROUP | 53 | 1 | -52 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 67 | 11 | -56 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 75 | 5 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 237 | 147 | -90 | 0.00 | 0.00 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,946 | 2,850 | -96 | 0.02 | 0.03 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 123 | 21 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 511 | 404 | -107 | 0.00 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 295 | 162 | -133 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 9,777 | 9,636 | -141 | 0.06 | 0.10 | +0.04 | sell |
| Elequin Capital, LP | 207 | 50 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 8,537 | 8,372 | -165 | 0.02 | 0.04 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 15,495 | 15,316 | -179 | 0.14 | 0.23 | +0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,905 | 5,714 | -191 | 0.00 | 0.01 | +0.00 | sell |