| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,309,103 | 4,599,811 | +2,290,708 | 0.28 | 0.56 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 158,692 | 24,491 | +134,201 | 0.12 | 0.02 | 0.00 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 47,865 | 129,245 | +81,380 | 0.58 | 1.70 | +1.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,000 | 554,869 | +65,131 | 0.34 | 0.30 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,569 | 62,328 | +51,241 | 0.07 | 0.04 | -0.03 | sell |
| AVIVA PLC | 49,607 | 96,947 | +47,340 | 0.09 | 0.18 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 130,522 | 177,675 | +47,153 | 1.35 | 1.87 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,281 | 77,377 | +44,904 | 0.12 | 0.07 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 25,606 | 67,240 | +41,634 | 0.55 | 1.56 | +1.02 | buy |
| JANE STREET GROUP, LLC | 95,867 | 59,691 | +36,176 | 0.08 | 0.05 | -0.02 | sell |
| AMF Tjanstepension AB | 29,611 | 65,475 | +35,864 | 0.12 | 0.28 | +0.16 | buy |
| BESSEMER GROUP INC | 255,045 | 282,766 | +27,721 | 0.24 | 0.28 | +0.04 | buy |
| Qube Research & Technologies Ltd | 63,958 | 36,734 | +27,224 | 0.11 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,109 | 87,992 | +22,883 | 0.06 | 0.09 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 128,181 | 147,181 | +19,000 | 0.20 | 0.24 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,998 | 60,273 | +16,725 | 0.14 | 0.11 | 0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 6,160 | 21,793 | +15,633 | 0.34 | 1.30 | +0.96 | buy |
| Laurion Capital Management LP | 179 | 14,995 | +14,816 | 0.00 | 0.17 | +0.17 | buy |
| Graham Capital Management, L.P. | 2,300 | 16,848 | +14,548 | 0.04 | 0.22 | +0.19 | buy |
| WHITTIER TRUST CO | 64,424 | 50,760 | +13,664 | 0.50 | 0.40 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 51,083 | 39,687 | +11,396 | 0.09 | 0.07 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,013 | 33,658 | +8,645 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,802 | 1,474,375 | +8,573 | 0.08 | 0.08 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 25,994 | 19,122 | +6,872 | 0.39 | 0.30 | 0.00 | sell |
| PRUDENTIAL PLC | 3,986 | 10,820 | +6,834 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 7,898 | 14,081 | +6,183 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 858 | 6,108 | +5,250 | 0.03 | 0.22 | +0.18 | buy |
| Penserra Capital Management LLC | 5,713 | 743 | +4,970 | 0.05 | 0.01 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 94,569 | 90,033 | +4,536 | 0.05 | 0.05 | 0.00 | sell |
| Cunning Capital Partners, LP | 0 | 4,415 | +4,415 | 1.24 | 1.29 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,590 | 38,186 | +4,404 | 0.08 | 0.08 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 2,368 | 6,607 | +4,239 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,646 | 60,807 | +4,161 | 0.12 | 0.13 | +0.01 | buy |
| Dakota Wealth Management | 1,152 | 5,151 | +3,999 | 0.02 | 0.10 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 62,325 | 66,301 | +3,976 | 0.06 | 0.07 | 0.00 | buy |
| Kovack Advisors, Inc. | 6,265 | 10,169 | +3,904 | 0.36 | 0.63 | +0.27 | buy |
| Czech National Bank | 8,137 | 11,934 | +3,797 | 0.08 | 0.08 | +0.00 | buy |
| Genus Capital Management Inc. | 2,620 | 6,320 | +3,700 | 0.17 | 0.44 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 66,469 | 62,975 | +3,494 | 0.04 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,992 | 110,532 | +3,460 | 0.07 | 0.08 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 70,086 | 73,347 | +3,261 | 0.10 | 0.10 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,185 | 38,230 | +3,045 | 0.05 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,044 | 61,024 | +3,020 | 0.07 | 0.07 | -0.00 | sell |
| Allen Investment Management, LLC | 725 | 3,247 | +2,522 | 0.00 | 0.02 | +0.02 | buy |
| Hedeker Wealth, LLC | 7,243 | 9,695 | +2,452 | 1.08 | 1.50 | +0.42 | buy |
| Huber Capital Management LLC | 10,614 | 12,714 | +2,100 | 1.14 | 1.33 | +0.19 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,482 | 11,554 | +2,072 | 1.34 | 1.68 | +0.34 | buy |
| Summit Financial, LLC | 5,377 | 7,386 | +2,009 | 0.17 | 0.24 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,987 | 13,730 | +1,743 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,805 | 178,091 | +1,714 | 0.36 | 0.36 | 0.00 | sell |
| Allianz Asset Management GmbH | 163,608 | 161,965 | +1,643 | 0.16 | 0.15 | -0.01 | sell |
| Wealthfront Advisers LLC | 5,939 | 7,574 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 105,565 | 103,980 | +1,585 | 0.13 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 1,793 | 3,366 | +1,573 | 0.03 | 0.04 | +0.02 | buy |
| LBP AM SA | 3,318 | 4,878 | +1,560 | 0.03 | 0.05 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 3,196 | 4,655 | +1,459 | 0.08 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 142,289 | 140,869 | +1,420 | 0.08 | 0.08 | 0.00 | sell |
| Teza Capital Management LLC | 2,091 | 3,495 | +1,404 | 0.15 | 0.25 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,162 | 2,517 | +1,355 | 0.03 | 0.07 | +0.04 | buy |
| Hodges Capital Management Inc. | 0 | 1,325 | +1,325 | 0.04 | 0.07 | +0.03 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,246 | 13,568 | +1,322 | 0.74 | 0.85 | +0.11 | buy |
| Acropolis Investment Management, LLC | 1,724 | 2,986 | +1,262 | 0.06 | 0.10 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 14,417 | 15,648 | +1,231 | 0.15 | 0.17 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,259 | 15,484 | +1,225 | 0.10 | 0.10 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,640 | 8,821 | +1,181 | 0.22 | 0.23 | +0.01 | buy |
| CI INVESTMENTS INC. | 14,168 | 15,327 | +1,159 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,639 | 6,772 | +1,133 | 0.04 | 0.05 | 0.00 | buy |
| Davidson Capital Management Inc. | 3,433 | 4,510 | +1,077 | 0.76 | 1.00 | +0.23 | buy |
| RBF Capital, LLC | 15,000 | 16,000 | +1,000 | 0.42 | 0.47 | +0.05 | buy |
| FIL Ltd | 8,542 | 9,442 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,267 | 11,136 | +869 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,829 | 67,974 | +855 | 0.03 | 0.04 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,335 | 5,169 | +834 | 0.25 | 0.23 | -0.03 | buy |
| Traynor Capital Management, Inc. | 6,206 | 7,035 | +829 | 0.36 | 0.42 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 1,573 | 2,394 | +821 | 0.05 | 0.08 | +0.03 | buy |
| Advisors Capital Management, LLC | 38,627 | 39,429 | +802 | 0.41 | 0.44 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 33,049 | 33,849 | +800 | 0.14 | 0.15 | +0.01 | buy |
| WESTPAC BANKING CORP | 80 | 880 | +800 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 12,142 | 11,395 | +747 | 0.02 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 6,999 | 7,730 | +731 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,936 | 81,235 | +701 | 0.03 | 0.03 | 0.00 | sell |
| Morse Asset Management, Inc | 14,608 | 15,268 | +660 | 1.98 | 2.15 | +0.17 | buy |
| LGT Group Foundation | 6,361 | 7,021 | +660 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,896 | 5,531 | +635 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 15,435 | 16,069 | +634 | 0.09 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,624 | 10,252 | +628 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,230 | 6,822 | +592 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,692 | 3,284 | +592 | 0.24 | 0.31 | +0.07 | buy |
| EDMP, INC. | 553 | 1,135 | +582 | 0.23 | 0.52 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 9,921 | 10,461 | +540 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,702 | 10,174 | +528 | 0.06 | 0.06 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 13,661 | 14,138 | +477 | 1.08 | 1.13 | +0.06 | buy |
| PRIVATE TRUST CO NA | 1,994 | 2,457 | +463 | 0.11 | 0.15 | 0.00 | buy |
| Quantinno Capital Management LP | 640 | 1,085 | +445 | 0.02 | 0.02 | 0.00 | buy |
| V-Square Quantitative Management LLC | 581 | 1,025 | +444 | 0.19 | 0.20 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 1,950 | 2,375 | +425 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,520 | 8,110 | +410 | 0.05 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 2,633 | 3,037 | +404 | 0.06 | 0.07 | +0.00 | buy |
| SlateStone Wealth, LLC | 4,366 | 4,761 | +395 | 0.36 | 0.31 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 730 | 1,114 | +384 | 0.02 | 0.02 | +0.01 | buy |