| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,937,945 | 10,509,486 | +3,571,541 | 0.07 | 0.12 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,941,400 | 3,580,710 | +1,639,310 | 0.11 | 0.22 | +0.11 | buy |
| Burgundy Asset Management Ltd. | 1,684,154 | 2,206,740 | +522,586 | 1.14 | 1.65 | +0.51 | buy |
| Artisan Partners Limited Partnership | 2,852,669 | 3,207,416 | +354,747 | 0.30 | 0.36 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,067 | 224,876 | +162,809 | 0.03 | 0.10 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,973,156 | 6,134,905 | +161,749 | 0.13 | 0.15 | +0.02 | buy |
| Polar Capital Holdings Plc | 256,234 | 373,464 | +117,230 | 0.10 | 0.15 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 337 | 109,535 | +109,198 | 0.00 | 1.66 | +1.65 | buy |
| Edgestream Partners, L.P. | 35,708 | 116,351 | +80,643 | 0.08 | 0.25 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,464 | 76,135 | +74,671 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 267,785 | 337,245 | +69,460 | 0.02 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,944 | 72,797 | +52,853 | 0.02 | 0.12 | +0.10 | buy |
| Bridgewater Associates, LP | 41,746 | 87,222 | +45,476 | 0.01 | 0.03 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 159,505 | 178,973 | +19,468 | 1.34 | 1.35 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,500 | 29,400 | +16,900 | 0.22 | 0.56 | +0.34 | buy |
| Erste Asset Management GmbH | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,376 | 21,006 | +14,630 | 0.19 | 0.70 | +0.51 | buy |
| Pertento Partners LLP | 1,401,329 | 1,413,803 | +12,474 | 10.95 | 12.29 | +1.34 | buy |
| Bayforest Capital Ltd | 519 | 12,058 | +11,539 | 0.01 | 0.41 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,609 | 31,409 | +9,800 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,559 | 44,563 | +9,004 | 0.06 | 0.08 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 223,633 | 232,316 | +8,683 | 1.51 | 1.79 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 120,870 | 128,768 | +7,898 | 0.12 | 0.14 | +0.02 | buy |
| Curi Capital, LLC | 189,292 | 196,652 | +7,360 | 0.31 | 0.29 | -0.02 | buy |
| Harvest Investment Services, LLC | 6,307 | 12,238 | +5,931 | 0.11 | 0.21 | +0.10 | buy |
| Capital International Sarl | 24,140 | 29,629 | +5,489 | 0.04 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 59,881 | 64,255 | +4,374 | 0.30 | 0.34 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 10,995 | 14,797 | +3,802 | 0.63 | 0.55 | -0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,605 | 6,782 | +3,177 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 11,917 | 14,893 | +2,976 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 11,917 | 14,893 | +2,976 | 0.23 | 0.30 | +0.07 | buy |
| Westover Capital Advisors, LLC | 28,006 | 30,494 | +2,488 | 0.41 | 0.47 | +0.06 | buy |
| Cinctive Capital Management LP | 12,884 | 15,087 | +2,203 | 0.07 | 0.06 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,527 | 46,691 | +2,164 | 0.43 | 0.53 | +0.10 | buy |
| Duncan Williams Asset Management, LLC | 10,300 | 12,088 | +1,788 | 0.24 | 0.29 | +0.05 | buy |
| Sovereign's Capital Management, LLC | 8,091 | 9,627 | +1,536 | 0.32 | 0.40 | +0.08 | buy |
| Kera Capital Partners, Inc. | 3,640 | 5,077 | +1,437 | 0.07 | 0.08 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,808 | 6,203 | +1,395 | 0.13 | 0.18 | +0.05 | buy |
| Dean Capital Management | 24,097 | 25,459 | +1,362 | 0.69 | 0.81 | +0.12 | buy |
| EVOKE WEALTH, LLC | 3,361 | 4,650 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,991 | 20,238 | +1,247 | 0.05 | 0.06 | +0.01 | buy |
| First American Bank | 38,499 | 39,705 | +1,206 | 0.19 | 0.21 | +0.02 | buy |
| Avalon Trust Co | 139,300 | 140,425 | +1,125 | 0.73 | 0.79 | +0.07 | buy |
| Rosenberg Matthew Hamilton | 73 | 1,149 | +1,076 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 37,806 | 38,863 | +1,057 | 0.06 | 0.06 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 230,500 | 231,417 | +917 | 0.96 | 1.03 | +0.07 | buy |
| Wealthspire Advisors, LLC | 3,122 | 3,860 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 6,695 | 7,264 | +569 | 0.04 | 0.05 | +0.00 | buy |
| Ellevest, Inc. | 3,502 | 4,015 | +513 | 0.02 | 0.05 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 20,100 | 20,601 | +501 | 0.20 | 0.23 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,100 | 55,600 | +500 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 17,876 | 18,372 | +496 | 0.14 | 0.15 | +0.01 | buy |
| Utah Retirement Systems | 35,996 | 36,476 | +480 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,759 | 5,230 | +471 | 0.04 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,223 | 51,654 | +431 | 0.05 | 0.06 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 50,417 | 50,793 | +376 | 0.61 | 0.70 | +0.08 | buy |
| Miracle Mile Advisors, LLC | 3,796 | 4,160 | +364 | 0.00 | 0.01 | +0.00 | buy |
| Suncoast Equity Management | 10,890 | 11,245 | +355 | 0.08 | 0.09 | +0.01 | buy |
| INTRUST BANK NA | 5,236 | 5,437 | +201 | 0.03 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 341 | 541 | +200 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,497 | 17,618 | +121 | 0.03 | 0.04 | +0.00 | buy |
| Covenant Partners, LLC | 3,750 | 3,866 | +116 | 0.08 | 0.09 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 7,026 | 7,141 | +115 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,087 | 3,181 | +94 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,204 | 4,295 | +91 | 0.08 | 0.08 | +0.01 | buy |
| Forum Financial Management, LP | 5,153 | 5,238 | +85 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,529 | 5,613 | +84 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,441 | 2,502 | +61 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 10,653 | 10,699 | +46 | 0.03 | 0.03 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,896 | 4,932 | +36 | 0.26 | 0.29 | +0.03 | buy |
| Beaird Harris Wealth Management, LLC | 26 | 60 | +34 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 4,663 | 4,694 | +31 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,776 | 3,802 | +26 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 4,390 | 4,413 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Cordatus Wealth Management LLC | 3,100 | 3,119 | +19 | 0.06 | 0.06 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,096 | 4,114 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 4,267 | 4,270 | +3 | 0.04 | 0.04 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 43 | 44 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 55 | 52 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 26 | 16 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 331 | 318 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 185 | 170 | -15 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 74,965 | 74,946 | -19 | 0.06 | 0.06 | +0.01 | sell |
| Kestra Investment Management, LLC | 81 | 58 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 50,289 | 50,264 | -25 | 1.21 | 1.24 | +0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,781 | 4,743 | -38 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,911 | 13,850 | -61 | 0.04 | 0.05 | +0.00 | sell |
| iA Global Asset Management Inc. | 5,603 | 5,540 | -63 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,191 | 4,114 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 11,440 | 11,340 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Millstone Evans Group, LLC | 372 | 264 | -108 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,074 | 4,943 | -131 | 0.01 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 7,976 | 7,838 | -138 | 0.27 | 0.27 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 12,555 | 12,406 | -149 | 0.16 | 0.17 | +0.01 | sell |
| CAMDEN NATIONAL BANK | 5,436 | 5,279 | -157 | 0.05 | 0.06 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,365 | 8,172 | -193 | 0.01 | 0.01 | +0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 482 | 232 | -250 | 0.01 | 0.01 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 14,584 | 14,314 | -270 | 0.32 | 0.33 | +0.02 | sell |
| J.Safra Asset Management Corp | 538 | 267 | -271 | 0.00 | 0.00 | -0.00 | sell |