| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,060,308 | 11,075,711 | +1,015,403 | 0.19 | 0.23 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,742,906 | 2,621,017 | +878,111 | 0.23 | 0.36 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 61,299 | 194,784 | +133,485 | 0.03 | 0.12 | +0.09 | buy |
| Junto Capital Management LP | 544,018 | 659,128 | +115,110 | 1.33 | 1.61 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 221,327 | 114,343 | +106,984 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,225,468 | 2,314,067 | +88,599 | 0.03 | 0.03 | 0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 446,868 | 504,407 | +57,539 | 7.47 | 6.17 | -1.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,017 | 54,874 | +47,857 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 44,992 | 86,958 | +41,966 | 0.01 | 0.03 | +0.01 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 35,923 | 77,716 | +41,793 | 1.08 | 2.20 | +1.11 | buy |
| FIRST TRUST ADVISORS LP | 135,262 | 170,371 | +35,109 | 0.02 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 51,101 | 81,574 | +30,473 | 0.19 | 0.46 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 89,116 | 67,508 | +21,608 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,039 | 232,592 | +20,447 | 0.04 | 0.04 | +0.00 | sell |
| STEPHENS INC /AR/ | 46,207 | 65,177 | +18,970 | 0.08 | 0.13 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 93,279 | 110,912 | +17,633 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,338 | 24,733 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,608 | 77,747 | +13,139 | 0.03 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,462 | 19,446 | +12,984 | 0.01 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 112,500 | 125,000 | +12,500 | 0.11 | 0.12 | +0.01 | buy |
| Andra AP-fonden | 41,800 | 54,000 | +12,200 | 0.10 | 0.33 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,079 | 87,246 | +11,833 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 30,214 | 41,448 | +11,234 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 476,866 | 487,976 | +11,110 | 0.13 | 0.16 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 113,324 | 124,286 | +10,962 | 0.04 | 0.05 | 0.00 | buy |
| STRS OHIO | 49,000 | 59,818 | +10,818 | 0.02 | 0.03 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 15,578 | 25,415 | +9,837 | 0.90 | 1.23 | +0.33 | buy |
| Legal & General Group Plc | 428,762 | 437,676 | +8,914 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 4,267 | 11,599 | +7,332 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,590,229 | 1,584,350 | +5,879 | 0.11 | 0.12 | 0.00 | sell |
| EP Wealth Advisors, LLC | 8,500 | 12,513 | +4,013 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 47,004 | 50,760 | +3,756 | 0.41 | 0.42 | +0.01 | buy |
| Harbor Advisors LLC | 5,000 | 8,000 | +3,000 | 0.10 | 0.18 | +0.07 | buy |
| Advisors Asset Management, Inc. | 6,917 | 4,025 | +2,892 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 13,212 | 15,352 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,372 | 34,494 | +2,122 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,559 | 26,634 | +1,925 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER & CO INC | 24,142 | 25,770 | +1,628 | 0.05 | 0.06 | +0.01 | buy |
| FULTON BANK, N.A. | 7,511 | 9,099 | +1,588 | 0.04 | 0.05 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 130,718 | 131,960 | +1,242 | 0.48 | 0.53 | +0.05 | buy |
| Greenland Capital Management LP | 3,500 | 4,705 | +1,205 | 0.05 | 0.06 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 21,587 | 22,754 | +1,167 | 0.09 | 0.07 | -0.03 | buy |
| Camarda Financial Advisors, LLC | 16,462 | 17,542 | +1,080 | 0.79 | 1.16 | +0.37 | buy |
| Alliance Wealth Advisors, LLC /UT | 27,375 | 28,387 | +1,012 | 0.98 | 1.08 | +0.10 | buy |
| BECK MACK & OLIVER LLC | 53,610 | 54,604 | +994 | 0.13 | 0.15 | +0.01 | buy |
| Rathbones Group PLC | 6,300 | 7,215 | +915 | 0.01 | 0.01 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,192 | 5,104 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Wealth Management, LLC | 42,824 | 43,628 | +804 | 0.61 | 0.64 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,640 | 17,420 | +780 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 4,432 | 5,199 | +767 | 0.23 | 0.16 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 291,092 | 291,852 | +760 | 0.27 | 0.31 | +0.03 | buy |
| Great Diamond Partners, LLC | 20,711 | 21,455 | +744 | 0.53 | 0.60 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,640 | 6,264 | +624 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 8,959 | 9,567 | +608 | 0.15 | 0.16 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,379 | 10,935 | +556 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 213,064 | 212,509 | +555 | 0.02 | 0.03 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 5,540 | 6,050 | +510 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,509 | 172,010 | +501 | 0.25 | 0.27 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,978 | 12,447 | +469 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,606 | 20,046 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 3,682 | 4,116 | +434 | 0.08 | 0.10 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 52,943 | 53,375 | +432 | 0.06 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,760 | 8,184 | +424 | 0.02 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 78,390 | 78,803 | +413 | 0.14 | 0.15 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,000 | 46,400 | +400 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 19,452 | 19,060 | +392 | 0.11 | 0.09 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 13,079 | 13,444 | +365 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 70,048 | 70,408 | +360 | 0.04 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,275 | 14,615 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,261 | 2,589 | +328 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 3,586 | 3,890 | +304 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,871 | 2,571 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 26,808 | 27,101 | +293 | 0.12 | 0.17 | +0.05 | buy |
| Everhart Financial Group, Inc. | 2,548 | 2,781 | +233 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 38,588 | 38,372 | +216 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,310 | 10,512 | +202 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 22,400 | 22,600 | +200 | 0.10 | 0.11 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3 | 132 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 14 | 138 | +124 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,721 | 22,812 | +91 | 0.05 | 0.06 | +0.00 | buy |
| Trivium Point Advisory, LLC | 3,080 | 3,148 | +68 | 0.08 | 0.09 | +0.01 | buy |
| Cresset Asset Management, LLC | 38,011 | 37,945 | +66 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,628 | 3,576 | +52 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 918 | 970 | +52 | 0.07 | 0.09 | +0.01 | buy |
| MATHER GROUP, LLC. | 2,144 | 2,184 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 8,670 | 8,701 | +31 | 0.19 | 0.21 | +0.01 | buy |
| Belpointe Asset Management LLC | 6,062 | 6,090 | +28 | 0.06 | 0.06 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 797 | 823 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,010 | 5,033 | +23 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,870 | 1,887 | +17 | 0.00 | 0.00 | 0.00 | buy |
| West Tower Group, LLC | 142 | 154 | +12 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,143 | 10,135 | +8 | 0.01 | 0.02 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 4,958 | 4,964 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,117 | 13,120 | +3 | 0.06 | 0.06 | +0.00 | buy |
| Silicon Valley Capital Partners | 288 | 290 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 203 | 204 | +1 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,365 | 1,355 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 9,821 | 9,793 | -28 | 0.18 | 0.19 | +0.01 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 16,200 | 16,150 | -50 | 0.91 | 0.99 | +0.08 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,662 | 3,609 | -53 | 0.07 | 0.07 | +0.00 | sell |