| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,984,120 | 5,165,108 | +1,180,988 | 0.07 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,561 | 3,421,966 | +1,027,405 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,450 | 751,994 | +749,544 | 0.00 | 0.43 | +0.43 | buy |
| Champlain Investment Partners, LLC | 648,935 | 1,351,955 | +703,020 | 0.41 | 0.79 | +0.39 | buy |
| FIL Ltd | 360,000 | 715,572 | +355,572 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 554,474 | 905,154 | +350,680 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 680,593 | 350,881 | +329,712 | 0.14 | 0.06 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 280,429 | 549,138 | +268,709 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,113 | 1,622,898 | +226,785 | 0.01 | 0.01 | 0.00 | buy |
| MIG Capital, LLC | 67,028 | 275,091 | +208,063 | 0.72 | 2.39 | +1.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,500 | 37,500 | +187,000 | 0.02 | 0.00 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 292,110 | 476,772 | +184,662 | 0.24 | 0.32 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,722 | 187,880 | +174,842 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 918,250 | 1,085,956 | +167,706 | 0.13 | 0.13 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 118,620 | 195,445 | +76,825 | 0.28 | 0.44 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,497 | 445,204 | +66,707 | 0.03 | 0.03 | 0.00 | buy |
| Aperture Investors, LLC | 271,569 | 321,745 | +50,176 | 3.57 | 3.64 | +0.07 | buy |
| VANGUARD GROUP INC | 9,065,782 | 9,032,038 | +33,744 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,202 | 20,146 | +33,056 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 39,068 | 68,682 | +29,614 | 0.14 | 0.22 | +0.08 | buy |
| RHUMBLINE ADVISERS | 224,727 | 251,791 | +27,064 | 0.02 | 0.02 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 50,546 | 74,987 | +24,441 | 0.13 | 0.17 | +0.04 | buy |
| WESBANCO BANK INC | 23,000 | 45,100 | +22,100 | 0.07 | 0.11 | +0.04 | buy |
| Xcel Wealth Management, LLC | 21,866 | 42,750 | +20,884 | 0.59 | 1.02 | +0.44 | buy |
| Bayesian Capital Management, LP | 3,401 | 20,701 | +17,300 | 0.05 | 0.28 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,365 | 23,659 | +17,294 | 0.04 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,523 | 33,304 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 20,509 | 34,957 | +14,448 | 0.72 | 1.16 | +0.44 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,280 | 18,373 | +14,093 | 0.00 | 0.02 | 0.00 | buy |
| Nemes Rush Group LLC | 52,649 | 64,942 | +12,293 | 0.58 | 0.60 | +0.02 | buy |
| Treasurer of the State of North Carolina | 34,526 | 46,615 | +12,089 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,475 | 24,808 | +11,333 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 36,782 | 48,058 | +11,276 | 0.10 | 0.12 | +0.01 | buy |
| Swiss National Bank | 166,400 | 176,600 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| Sender Co & Partners, Inc. | 13,033 | 21,657 | +8,624 | 0.59 | 0.52 | -0.07 | buy |
| CWA Asset Management Group, LLC | 19,068 | 27,628 | +8,560 | 0.08 | 0.10 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 14,900 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,104 | 87,282 | +8,178 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,370 | 21,339 | +8,031 | 0.03 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 3,476 | 11,120 | +7,644 | 0.12 | 0.30 | +0.18 | buy |
| &PARTNERS | 17,682 | 25,218 | +7,536 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 47,190 | 54,496 | +7,306 | 0.53 | 0.50 | -0.03 | buy |
| Laurel Wealth Advisors LLC | 63 | 5,307 | +5,244 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 63 | 5,307 | +5,244 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 33,141 | 38,021 | +4,880 | 0.07 | 0.07 | 0.00 | buy |
| Diversified Trust Co | 3,742 | 7,742 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| Verde Capital Management | 21,358 | 25,278 | +3,920 | 0.53 | 0.53 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,364 | 10,273 | +3,909 | 0.16 | 0.23 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 3,869 | 7,737 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,055,373 | 2,059,183 | +3,810 | 0.03 | 0.03 | -0.01 | buy |
| Econ Financial Services Corp | 7,618 | 11,408 | +3,790 | 0.35 | 0.49 | +0.14 | buy |
| Mariner, LLC | 319,527 | 315,923 | +3,604 | 0.05 | 0.04 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 27,095 | 30,347 | +3,252 | 0.11 | 0.11 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,051,061 | 1,053,914 | +2,853 | 0.15 | 0.14 | 0.00 | buy |
| Prospect Financial Services LLC | 2,430 | 5,268 | +2,838 | 0.12 | 0.28 | +0.16 | buy |
| Key Client Fiduciary Advisors, LLC | 6,254 | 9,056 | +2,802 | 0.25 | 0.31 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 29,813 | 32,198 | +2,385 | 0.06 | 0.06 | +0.00 | buy |
| Blue Chip Partners, LLC | 3,269 | 5,542 | +2,273 | 0.02 | 0.04 | +0.01 | buy |
| NVWM, LLC | 26 | 1,915 | +1,889 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 7,409 | 9,191 | +1,782 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 21,445 | 23,192 | +1,747 | 0.03 | 0.03 | -0.00 | buy |
| Baldwin Investment Management, LLC | 4,025 | 5,729 | +1,704 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,446 | 21,099 | +1,653 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 98,798 | 100,367 | +1,569 | 0.03 | 0.03 | -0.00 | buy |
| Financial Advocates Investment Management | 4,743 | 6,209 | +1,466 | 0.03 | 0.04 | +0.01 | buy |
| Miller Financial Services LLC | 13,090 | 14,491 | +1,401 | 1.63 | 1.56 | -0.07 | buy |
| FNY Investment Advisers, LLC | 1,967 | 3,343 | +1,376 | 0.10 | 0.12 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 4,200 | 5,515 | +1,315 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 4,100 | 5,274 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,434 | 8,527 | +1,093 | 0.06 | 0.07 | +0.01 | buy |
| CIM, LLC | 9,755 | 10,815 | +1,060 | 0.13 | 0.12 | -0.00 | buy |
| Victrix Investment Advisors | 3,737 | 4,762 | +1,025 | 0.17 | 0.18 | +0.01 | buy |
| Tufton Capital Management | 2,775 | 3,725 | +950 | 0.05 | 0.06 | +0.01 | buy |
| Rakuten Securities, Inc. | 2,648 | 3,553 | +905 | 0.12 | 0.12 | +0.00 | buy |
| Robbins Farley | 24,622 | 25,519 | +897 | 1.13 | 1.00 | -0.13 | buy |
| Perigon Wealth Management, LLC | 3,782 | 4,669 | +887 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 666 | 1,516 | +850 | 0.00 | 0.01 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,119 | 3,965 | +846 | 0.02 | 0.03 | +0.00 | buy |
| Mainstream Capital Management LLC | 19,041 | 19,866 | +825 | 1.30 | 1.22 | -0.09 | buy |
| INVESTMENT PARTNERS, LTD. | 3,428 | 4,223 | +795 | 0.12 | 0.13 | +0.01 | buy |
| Ridgewood Investments LLC | 3,520 | 4,245 | +725 | 0.13 | 0.15 | +0.03 | buy |
| RMR Wealth Builders | 2,878 | 3,562 | +684 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 25,777 | 26,434 | +657 | 0.05 | 0.05 | -0.01 | buy |
| Strategic Blueprint, LLC | 6,360 | 6,956 | +596 | 0.03 | 0.03 | -0.00 | buy |
| HUB Investment Partners, LLC | 2,751 | 3,330 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 3,763 | 4,318 | +555 | 0.14 | 0.10 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,200 | 19,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 125 | 601 | +476 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,616 | 9,165 | +451 | 0.00 | 0.00 | 0.00 | sell |
| SMITH, MOORE & CO. | 3,897 | 4,347 | +450 | 0.03 | 0.03 | -0.00 | buy |
| Golden State Wealth Management, LLC | 848 | 420 | +428 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 4,862 | 4,445 | +417 | 0.00 | 0.00 | 0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 3,863 | 4,272 | +409 | 0.21 | 0.21 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,113 | 27,787 | +326 | 0.03 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,060 | 18,334 | +274 | 0.02 | 0.02 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 3,193 | 3,452 | +259 | 0.06 | 0.08 | +0.01 | buy |
| Stone House Investment Management, LLC | 40 | 290 | +250 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,393 | 40,165 | +228 | 0.04 | 0.03 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 9,279 | 9,485 | +206 | 0.09 | 0.08 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,600 | 16,800 | +200 | 0.03 | 0.03 | 0.00 | buy |