| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 621,311 | 1,572,419 | +951,108 | 0.80 | 2.04 | +1.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,159 | 72,218 | +61,059 | 0.02 | 0.13 | +0.11 | buy |
| Capital International Investors | 2,853,658 | 2,862,536 | +8,878 | 0.22 | 0.31 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,284 | 12,834 | +6,550 | 0.03 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,364 | 9,445 | +4,081 | 0.17 | 0.27 | +0.10 | buy |
| Capital Group Private Client Services, Inc. | 6,612 | 8,329 | +1,717 | 0.05 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 102,779 | 104,467 | +1,688 | 0.16 | 0.17 | +0.01 | buy |
| Sepio Capital, LP | 661 | 1,657 | +996 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,108 | 3,036 | +928 | 0.07 | 0.09 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 1,611 | 2,457 | +846 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 29,180 | 29,790 | +610 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 2,429 | 3,017 | +588 | 0.11 | 0.11 | +0.01 | buy |
| TOBAM | 152 | 734 | +582 | 0.02 | 0.09 | +0.07 | buy |
| Numerai GP LLC | 966 | 1,400 | +434 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 12,953 | 13,368 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 1,949 | 2,272 | +323 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,257 | 1,475 | +218 | 0.02 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 447 | 616 | +169 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 2,115 | 2,275 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,648 | 3,782 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 670 | 769 | +99 | 0.02 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 4,189 | 4,266 | +77 | 0.12 | 0.12 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 10 | 87 | +77 | 0.00 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 521 | 583 | +62 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,374 | 4,431 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 418 | 469 | +51 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 3,800 | 3,844 | +44 | 0.26 | 0.23 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,729 | 2,770 | +41 | 0.55 | 0.52 | -0.03 | buy |
| WEALTH ALLIANCE, LLC | 520 | 554 | +34 | 0.02 | 0.03 | +0.00 | buy |
| RiverFront Investment Group, LLC | 3,552 | 3,571 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Foster Group, Inc. | 642 | 661 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Atala Financial Inc | 969 | 986 | +17 | 0.30 | 0.31 | +0.01 | buy |
| Argent Trust Co | 984 | 998 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Investment Management, LLC | 419 | 431 | +12 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 520 | 530 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 598 | 607 | +9 | 0.01 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 39 | 43 | +4 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,126 | 1,129 | +3 | 0.30 | 0.27 | -0.04 | buy |
| Outlook Wealth Advisors, LLC | 466 | 469 | +3 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,020 | 1,022 | +2 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,945 | 2,946 | +1 | 0.05 | 0.04 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 825 | 826 | +1 | 0.03 | 0.02 | -0.00 | buy |
| AlTi Global, Inc. | 492 | 493 | +1 | 0.01 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 689 | 683 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Marshall Financial Group, LLC | 1,560 | 1,554 | -6 | 0.15 | 0.12 | -0.03 | sell |
| ING GROEP NV | 725 | 716 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 1,492 | 1,480 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 6,790 | 6,776 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 732 | 715 | -17 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 714 | 693 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Apella Capital, LLC | 542 | 516 | -26 | 0.01 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 2,986 | 2,954 | -32 | 0.09 | 0.09 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 499 | 464 | -35 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,325 | 12,285 | -40 | 0.05 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 514 | 470 | -44 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 635 | 585 | -50 | 0.13 | 0.11 | -0.02 | sell |
| Utah Retirement Systems | 5,258 | 5,172 | -86 | 0.02 | 0.02 | +0.00 | sell |
| Impact Capital Partners LLC | 1,086 | 997 | -89 | 0.16 | 0.14 | -0.02 | sell |
| Thrive Wealth Management, LLC | 559 | 464 | -95 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,400 | 9,300 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 1,214 | 1,103 | -111 | 0.02 | 0.01 | -0.00 | sell |
| Distillate Capital Partners LLC | 26,626 | 26,515 | -111 | 0.67 | 0.65 | -0.02 | sell |
| Kintegral Advisory, LLC | 2,650 | 2,537 | -113 | 0.11 | 0.11 | +0.00 | sell |
| Impax Asset Management Group plc | 8,467 | 8,352 | -115 | 0.03 | 0.03 | +0.00 | sell |
| SIG BROKERAGE, LP | 591 | 449 | -142 | 0.10 | 0.06 | -0.04 | sell |
| NIXON PEABODY TRUST CO | 955 | 805 | -150 | 0.04 | 0.03 | -0.01 | sell |
| QV Investors Inc. | 7,784 | 7,614 | -170 | 0.31 | 0.29 | -0.02 | sell |
| MACQUARIE GROUP LTD | 2,794 | 2,543 | -251 | 0.01 | 0.01 | +0.00 | sell |
| Lafayette Investments, Inc. | 9,247 | 8,977 | -270 | 0.85 | 0.84 | -0.00 | sell |
| Metis Global Partners, LLC | 1,863 | 1,591 | -272 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 1,466 | 1,160 | -306 | 0.07 | 0.05 | -0.02 | sell |
| Eukles Asset Management | 1,125 | 795 | -330 | 0.21 | 0.16 | -0.05 | sell |
| MIZUHO SECURITIES USA LLC | 2,324 | 1,929 | -395 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 930 | 506 | -424 | 0.03 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 16,392 | 15,933 | -459 | 0.02 | 0.02 | -0.00 | sell |
| HFR Wealth Management, LLC | 26,551 | 26,040 | -511 | 3.04 | 2.97 | -0.08 | sell |
| APG Asset Management N.V. | 16,420 | 15,900 | -520 | 0.02 | 0.02 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 21,275 | 20,279 | -996 | 0.10 | 0.10 | +0.01 | sell |
| Capital International Sarl | 4,463 | 3,409 | -1,054 | 0.03 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,601 | 4,352 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,174 | 3,887 | -1,287 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,013 | 411 | -1,602 | 0.01 | 0.00 | -0.01 | sell |
| CFO4Life Group, LLC | 5,230 | 3,607 | -1,623 | 0.36 | 0.26 | -0.11 | sell |
| National Pension Service | 7,303 | 5,577 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 5.15 | 4.72 | -0.43 | sell |
| Banque Cantonale Vaudoise | 3,187 | 1,159 | -2,028 | 0.06 | 0.02 | -0.04 | sell |
| Aberdeen Group plc | 9,736 | 7,611 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| True North Advisors, LLC | 168,330 | 165,792 | -2,538 | 10.57 | 8.77 | -1.80 | sell |
| Edgestream Partners, L.P. | 4,074 | 1,225 | -2,849 | 0.06 | 0.02 | -0.04 | sell |
| Inspire Investing, LLC | 5,821 | 1,733 | -4,088 | 0.25 | 0.16 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,794 | 50,192 | -4,602 | 0.91 | 0.87 | -0.03 | sell |
| Korea Investment CORP | 28,758 | 23,683 | -5,075 | 0.03 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,994 | 2,419 | -5,575 | 0.18 | 0.10 | -0.08 | sell |
| Bridgewater Associates, LP | 15,188 | 4,980 | -10,208 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,930 | 7,465 | -15,465 | 0.04 | 0.01 | -0.03 | sell |
| EULAV Asset Management | 168,700 | 135,300 | -33,400 | 2.19 | 2.01 | -0.18 | sell |