| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 33,284,962 | 39,643,664 | +6,358,702 | 0.13 | 0.14 | +0.02 | buy |
| Capital World Investors | 63,339,128 | 68,092,813 | +4,753,685 | 0.20 | 0.20 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 963,000 | 5,305,000 | +4,342,000 | 0.04 | 0.19 | +0.15 | buy |
| Capital Research Global Investors | 10,512,628 | 14,201,150 | +3,688,522 | 0.04 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,529,065 | 6,443,066 | +1,914,001 | 0.45 | 0.56 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,154,127 | 3,037,477 | +1,883,350 | 0.05 | 0.12 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 546,293 | 2,022,164 | +1,475,871 | 0.02 | 0.06 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,101,594 | 4,044,434 | +942,840 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,280,824 | 7,135,652 | +854,828 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,400,334 | 4,146,845 | +746,511 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 261,661 | 926,828 | +665,167 | 0.03 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 798,016 | 231,177 | +566,839 | 0.04 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 300,000 | 860,000 | +560,000 | 0.04 | 0.10 | +0.06 | buy |
| BECK MACK & OLIVER LLC | 5,266,385 | 5,783,180 | +516,795 | 2.01 | 2.13 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,108,700 | 1,608,200 | +500,500 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 4,069,047 | 4,492,981 | +423,934 | 0.13 | 0.15 | +0.02 | buy |
| Trexquant Investment LP | 183,805 | 542,366 | +358,561 | 0.06 | 0.13 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,214,679 | 1,545,670 | +330,991 | 0.02 | 0.03 | 0.00 | buy |
| Callodine Capital Management, LP | 979,305 | 1,300,000 | +320,695 | 4.47 | 5.38 | +0.91 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,093,330 | 788,977 | +304,353 | 0.07 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,221,490 | 945,794 | +275,696 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,482 | 486,398 | +261,916 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 85,116 | 341,104 | +255,988 | 0.03 | 0.11 | +0.08 | buy |
| Janney Montgomery Scott LLC | 1,709,801 | 1,956,977 | +247,176 | 0.08 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 108,122 | 271,820 | +163,698 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 535,716 | 682,157 | +146,441 | 0.12 | 0.21 | +0.09 | buy |
| SAGE ADVISORS, LLC | 1,805,309 | 1,925,424 | +120,115 | 24.70 | 24.04 | -0.66 | buy |
| JANUS HENDERSON GROUP PLC | 330,095 | 448,315 | +118,220 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 2,603,592 | 2,712,077 | +108,485 | 2.99 | 2.60 | -0.39 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 451,020 | 559,020 | +108,000 | 0.97 | 1.11 | +0.14 | buy |
| Grandeur Peak Global Advisors, LLC | 84,529 | 184,003 | +99,474 | 0.13 | 0.26 | +0.13 | buy |
| Headlands Technologies LLC | 2,569 | 93,555 | +90,986 | 0.01 | 0.15 | +0.14 | buy |
| Verdence Capital Advisors LLC | 15,342 | 98,330 | +82,988 | 0.03 | 0.16 | +0.13 | buy |
| Mediolanum International Funds Ltd | 400,600 | 478,006 | +77,406 | 0.12 | 0.13 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 627,923 | 705,176 | +77,253 | 1.08 | 1.08 | +0.00 | buy |
| HUB Investment Partners, LLC | 711,222 | 783,382 | +72,160 | 0.74 | 0.67 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 55,668 | 125,475 | +69,807 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 96,980 | 164,455 | +67,475 | 0.09 | 0.12 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 203,184 | 270,230 | +67,046 | 0.05 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 160,500 | 220,300 | +59,800 | 0.08 | 0.13 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 270,929 | 327,356 | +56,427 | 0.22 | 0.24 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,265 | 79,434 | +50,169 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 75,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,761,375 | 1,809,800 | +48,425 | 0.11 | 0.11 | +0.00 | buy |
| GFS Advisors, LLC | 54,935 | 100,890 | +45,955 | 0.14 | 0.21 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,572,481 | 2,527,219 | +45,262 | 0.08 | 0.07 | 0.00 | sell |
| HB Wealth Management, LLC | 329,369 | 373,724 | +44,355 | 0.06 | 0.07 | +0.00 | buy |
| Cinctive Capital Management LP | 179,719 | 222,511 | +42,792 | 0.17 | 0.21 | +0.04 | buy |
| Naviter Wealth, LLC | 277,209 | 319,588 | +42,379 | 0.71 | 0.75 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 397,203 | 435,014 | +37,811 | 0.47 | 0.48 | +0.02 | buy |
| Brevan Howard Capital Management LP | 13,875 | 50,957 | +37,082 | 0.02 | 0.05 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 305,155 | 341,278 | +36,123 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 1,254,229 | 1,218,899 | +35,330 | 0.36 | 0.31 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 400,244 | 435,563 | +35,319 | 0.60 | 0.64 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,069,488 | 1,102,870 | +33,382 | 0.22 | 0.21 | -0.01 | buy |
| AXQ CAPITAL, LP | 33,300 | 66,284 | +32,984 | 0.15 | 0.27 | +0.12 | buy |
| Concurrent Investment Advisors, LLC | 492,532 | 525,484 | +32,952 | 0.31 | 0.27 | -0.04 | buy |
| DnB Asset Management AS | 193,587 | 224,951 | +31,364 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 12,484 | 43,167 | +30,683 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 11,642 | 41,579 | +29,937 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 133,141 | 163,009 | +29,868 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 332,540 | 359,590 | +27,050 | 0.17 | 0.18 | +0.01 | buy |
| Corient Private Wealth LLC | 1,025,739 | 1,051,307 | +25,568 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 15,176 | 40,095 | +24,919 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 70,012 | 94,284 | +24,272 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 36,735 | 60,975 | +24,240 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 3,064,156 | 3,087,190 | +23,034 | 0.74 | 0.73 | -0.01 | buy |
| RDST Capital LLC | 1,708,995 | 1,730,320 | +21,325 | 8.01 | 8.08 | +0.07 | buy |
| VERUS CAPITAL PARTNERS, LLC | 181,367 | 202,394 | +21,027 | 0.31 | 0.32 | +0.01 | buy |
| SteelPeak Wealth, LLC | 20,001 | 40,876 | +20,875 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 978,499 | 997,805 | +19,306 | 0.14 | 0.08 | -0.06 | buy |
| Prairiewood Capital, LLC | 185,191 | 203,742 | +18,551 | 1.34 | 1.49 | +0.15 | buy |
| SeaCrest Wealth Management, LLC | 87,893 | 105,044 | +17,151 | 0.17 | 0.18 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,341 | 191,293 | +16,952 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 91,739 | 108,256 | +16,517 | 0.04 | 0.05 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 41,300 | 57,550 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 11,262 | 27,377 | +16,115 | 0.01 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 29,830 | 45,809 | +15,979 | 0.01 | 0.02 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,548,740 | 1,564,636 | +15,896 | 3.78 | 3.51 | -0.27 | buy |
| Melia Wealth LLC | 899,130 | 914,664 | +15,534 | 7.77 | 7.66 | -0.10 | buy |
| Treasurer of the State of North Carolina | 203,436 | 218,329 | +14,893 | 0.02 | 0.02 | 0.00 | buy |
| Prana Capital Management, LP | 466,508 | 481,384 | +14,876 | 0.39 | 0.41 | +0.01 | buy |
| Swiss National Bank | 810,000 | 824,400 | +14,400 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 148,029 | 162,089 | +14,060 | 0.20 | 0.21 | +0.01 | buy |
| Barton Investment Management | 1,800,785 | 1,814,640 | +13,855 | 4.12 | 4.28 | +0.16 | buy |
| MAI Capital Management | 175,000 | 188,644 | +13,644 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 19,897 | 8,285 | +11,612 | 0.00 | 0.00 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 247,105 | 258,310 | +11,205 | 0.65 | 0.66 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 20,334 | 31,165 | +10,831 | 0.11 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 359,197 | 369,935 | +10,738 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 363,330 | 374,037 | +10,707 | 0.40 | 0.35 | -0.05 | buy |
| Hilton Capital Management, LLC | 308,800 | 319,488 | +10,688 | 0.52 | 0.48 | -0.04 | buy |
| NewEdge Wealth, LLC | 58,594 | 68,694 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 370,616 | 380,490 | +9,874 | 0.10 | 0.09 | 0.00 | buy |
| Advisors Asset Management, Inc. | 277,116 | 286,639 | +9,523 | 0.08 | 0.09 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 127,195 | 136,640 | +9,445 | 0.23 | 0.19 | -0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,712,171 | 1,721,223 | +9,052 | 2.59 | 2.22 | -0.38 | buy |
| Chaney Capital Management, Inc. | 85,000 | 93,840 | +8,840 | 1.05 | 0.95 | -0.10 | buy |
| Triumph Capital Management | 32,675 | 41,270 | +8,595 | 0.20 | 0.25 | +0.05 | buy |
| Carmel Capital Partners, LLC | 128,896 | 137,276 | +8,380 | 0.82 | 0.89 | +0.07 | buy |