| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,516,276 | 13,641,962 | +2,125,686 | 0.26 | 0.37 | +0.11 | buy |
| Capital World Investors | 6,148,882 | 7,753,883 | +1,605,001 | 0.10 | 0.15 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 168,090 | 404,835 | +236,745 | 0.16 | 0.49 | +0.33 | buy |
| Forest Avenue Capital Management LP | 356,211 | 557,037 | +200,826 | 4.65 | 6.87 | +2.22 | buy |
| Holocene Advisors, LP | 683,931 | 867,092 | +183,161 | 0.30 | 0.36 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 823,864 | 706,952 | +116,912 | 0.24 | 0.23 | 0.00 | sell |
| Qube Research & Technologies Ltd | 134,520 | 242,089 | +107,569 | 0.03 | 0.06 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 289,761 | 380,149 | +90,388 | 0.65 | 1.03 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,620 | 237,420 | +67,800 | 0.03 | 0.05 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 17,167 | 67,899 | +50,732 | 0.06 | 0.28 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,373 | 67,442 | +48,069 | 0.02 | 0.09 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,194,714 | 1,239,568 | +44,854 | 1.21 | 1.54 | +0.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,434 | 125,321 | +29,887 | 0.09 | 0.14 | +0.05 | buy |
| Hood River Capital Management LLC | 770,115 | 798,543 | +28,428 | 1.34 | 1.55 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 43,016 | 61,414 | +18,398 | 0.01 | 0.02 | 0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 90,457 | 108,076 | +17,619 | 1.17 | 1.98 | +0.80 | buy |
| Catalyst Funds Management Pty Ltd | 1,800 | 19,350 | +17,550 | 0.04 | 0.63 | +0.58 | buy |
| PineBridge Investments, L.P. | 21,433 | 30,589 | +9,156 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,669 | 487,646 | +6,977 | 0.03 | 0.04 | 0.00 | buy |
| Traynor Capital Management, Inc. | 24,142 | 31,006 | +6,864 | 0.16 | 0.27 | +0.12 | buy |
| Empirical Capital Management, LLC | 50,000 | 56,000 | +6,000 | 3.76 | 5.54 | +1.78 | buy |
| Corebridge Financial, Inc. | 138,968 | 133,011 | +5,957 | 0.08 | 0.10 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 9,532 | 14,460 | +4,928 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,445 | 13,118 | +4,673 | 0.20 | 0.31 | +0.11 | buy |
| STRS OHIO | 26,783 | 30,800 | +4,017 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,395 | 47,328 | +3,933 | 0.13 | 0.15 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,534 | 29,329 | +3,795 | 0.01 | 0.01 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,030 | 5,780 | +3,750 | 0.01 | 0.02 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 4,461 | 8,107 | +3,646 | 0.14 | 0.30 | +0.16 | buy |
| Calamos Advisors LLC | 8,274 | 11,817 | +3,543 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 2,906 | 5,477 | +2,571 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 12,572 | 15,042 | +2,470 | 0.24 | 0.33 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,642 | 1,984,025 | +2,383 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,242 | 39,938 | +2,304 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,069 | 41,298 | +1,771 | 0.05 | 0.06 | 0.00 | sell |
| Swiss National Bank | 227,200 | 228,900 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,990 | 6,476 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 4,436 | 5,911 | +1,475 | 0.38 | 0.56 | +0.18 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,993 | 6,213 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,955 | 108,759 | +1,196 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 335,396 | 336,384 | +988 | 0.03 | 0.04 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 24 | 965 | +941 | 0.00 | 0.09 | +0.09 | buy |
| SEEDS INVESTOR LLC | 2,234 | 2,973 | +739 | 0.09 | 0.11 | +0.02 | buy |
| IMA Advisory Services, Inc. | 3,912 | 4,616 | +704 | 0.09 | 0.07 | -0.02 | buy |
| Belpointe Asset Management LLC | 2,202 | 2,902 | +700 | 0.01 | 0.02 | +0.01 | buy |
| CITY HOLDING CO | 5,595 | 6,185 | +590 | 0.08 | 0.11 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 1,195 | 1,565 | +370 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,139 | 2,773 | +366 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,274 | 3,639 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,946 | 50,266 | +320 | 0.02 | 0.03 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 36,237 | 36,517 | +280 | 0.65 | 0.83 | +0.18 | buy |
| PROMETHIUM ADVISORS,LLC | 4,606 | 4,857 | +251 | 0.35 | 0.44 | +0.09 | buy |
| Global Retirement Partners, LLC | 4,224 | 3,979 | +245 | 0.01 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,461 | 2,701 | +240 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 13,514 | 13,274 | +240 | 0.02 | 0.02 | 0.00 | sell |
| Trivium Point Advisory, LLC | 3,375 | 3,606 | +231 | 0.07 | 0.06 | -0.01 | buy |
| Dakota Wealth Management | 11,043 | 11,268 | +225 | 0.03 | 0.03 | +0.01 | buy |
| X-Square Capital, LLC | 22,353 | 22,545 | +192 | 1.06 | 1.22 | +0.16 | buy |
| CIBC Asset Management Inc | 3,343 | 3,524 | +181 | 0.00 | 0.00 | 0.00 | buy |
| HighPoint Advisor Group LLC | 1,668 | 1,842 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 1,939 | 2,099 | +160 | 0.03 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 2,260 | 2,374 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,106 | 2,208 | +102 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,239 | 2,340 | +101 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 7,857 | 7,957 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 6,093 | 6,193 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,530 | 4,626 | +96 | 0.02 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 9,759 | 9,843 | +84 | 0.21 | 0.37 | +0.16 | buy |
| Argent Trust Co | 3,865 | 3,940 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 3,581 | 3,649 | +68 | 0.07 | 0.09 | +0.02 | buy |
| Compound Planning, Inc. | 1,908 | 1,971 | +63 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,657 | 25,708 | +51 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,545 | 92,595 | +50 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 129,950 | 130,000 | +50 | 0.22 | 0.27 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,815 | 8,865 | +50 | 0.06 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 26 | 75 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,823 | 25,871 | +48 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 4,209 | 4,169 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Net Worth Advisory Group | 2,120 | 2,134 | +14 | 0.07 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 535 | 523 | +12 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 4,132 | 4,140 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Janney Capital Management LLC | 4,708 | 4,716 | +8 | 0.03 | 0.04 | +0.01 | buy |
| WASHINGTON TRUST Co | 1,240 | 1,231 | -9 | 0.00 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,130 | 3,120 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 5,527 | 5,514 | -13 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 24 | 9 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TriaGen Wealth Management LLC | 6,959 | 6,936 | -23 | 0.25 | 0.31 | +0.06 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,864 | 2,840 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 1,919 | 1,888 | -31 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 102,909 | 102,877 | -32 | 0.14 | 0.18 | +0.03 | sell |
| Pineridge Advisors LLC | 89 | 50 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Life Planning Partners, Inc | 6,430 | 6,385 | -45 | 0.62 | 0.77 | +0.16 | sell |
| American Trust | 3,813 | 3,739 | -74 | 0.03 | 0.04 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,244 | 3,169 | -75 | 0.18 | 0.20 | +0.02 | sell |
| Nemes Rush Group LLC | 12,180 | 12,104 | -76 | 0.22 | 0.20 | -0.02 | sell |
| Signature Resources Capital Management, LLC | 185 | 96 | -89 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,395 | 11,300 | -95 | 0.01 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 609 | 514 | -95 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,642 | 27,542 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,860 | 8,731 | -129 | 0.05 | 0.04 | -0.01 | sell |