| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 18,676,538 | 20,790,023 | +2,113,485 | 0.57 | 0.66 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,885 | 2,179,251 | +2,058,366 | 0.05 | 0.85 | +0.80 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,185,887 | 20,217,480 | +2,031,593 | 0.33 | 0.39 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,446,185 | 507,083 | +939,102 | 0.31 | 0.13 | -0.18 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 111,795 | 436,602 | +324,807 | 0.04 | 0.18 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,682 | 372,873 | +174,191 | 0.06 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,404,406 | 4,563,013 | +158,607 | 0.07 | 0.07 | 0.00 | buy |
| Capital Group Private Client Services, Inc. | 291,804 | 431,633 | +139,829 | 0.41 | 0.69 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,378 | 168,455 | +124,077 | 0.03 | 0.13 | +0.09 | buy |
| Twin Tree Management, LP | 148,028 | 37,974 | +110,054 | 0.37 | 0.14 | -0.24 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,300 | 277,817 | +102,483 | 0.07 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,937 | 448,229 | +92,292 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Trading LLC | 147,612 | 229,604 | +81,992 | 0.39 | 0.71 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 85,993 | 7,629 | +78,364 | 0.15 | 0.02 | 0.00 | sell |
| CINCINNATI INSURANCE CO | 55,000 | 130,293 | +75,293 | 0.13 | 0.33 | +0.20 | buy |
| iA Global Asset Management Inc. | 37,445 | 102,718 | +65,273 | 0.12 | 0.33 | +0.21 | buy |
| WINTON GROUP Ltd | 30,353 | 93,814 | +63,461 | 0.30 | 1.03 | +0.73 | buy |
| CIBC Private Wealth Group LLC | 90,260 | 28,918 | +61,342 | 0.03 | 0.01 | 0.00 | sell |
| Sather Financial Group Inc | 184,664 | 244,699 | +60,035 | 1.86 | 2.74 | +0.88 | buy |
| Broad Bay Capital Management, LP | 112,000 | 172,000 | +60,000 | 1.91 | 3.48 | +1.57 | buy |
| CANADA LIFE ASSURANCE Co | 131,164 | 190,350 | +59,186 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 1,340,157 | 1,397,773 | +57,616 | 0.19 | 0.22 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 257,733 | 314,053 | +56,320 | 1.97 | 2.39 | +0.42 | buy |
| GW HENSSLER & ASSOCIATES LTD | 100,147 | 153,249 | +53,102 | 0.90 | 1.40 | +0.51 | buy |
| Magellan Asset Management Ltd | 194,604 | 246,582 | +51,978 | 0.26 | 0.37 | +0.10 | buy |
| Estuary Capital Management LP | 116,272 | 166,422 | +50,150 | 9.56 | 10.55 | +0.99 | buy |
| NATIXIS ADVISORS, LLC | 259,837 | 303,733 | +43,896 | 0.09 | 0.11 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 33,163 | 69,910 | +36,747 | 0.33 | 0.78 | +0.45 | buy |
| CenterBook Partners LP | 30,544 | 66,269 | +35,725 | 0.51 | 0.71 | +0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 60,750 | 93,950 | +33,200 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 555,915 | 588,966 | +33,051 | 2.12 | 2.30 | +0.18 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 209,619 | 242,298 | +32,679 | 1.84 | 2.33 | +0.49 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 93,252 | 125,163 | +31,911 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 28,247 | 59,790 | +31,543 | 0.02 | 0.06 | +0.04 | buy |
| Capital International, Inc./CA/ | 172,262 | 201,855 | +29,593 | 0.37 | 0.43 | +0.06 | buy |
| RHUMBLINE ADVISERS | 502,381 | 473,132 | +29,249 | 0.08 | 0.08 | 0.00 | sell |
| Raub Brock Capital Management LP | 89,180 | 116,453 | +27,273 | 2.54 | 3.85 | +1.31 | buy |
| RedJay Asset Management Inc. | 33,000 | 60,000 | +27,000 | 4.61 | 5.82 | +1.22 | buy |
| State of Alaska, Department of Revenue | 66,364 | 40,011 | +26,353 | 0.11 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 11,863 | 37,880 | +26,017 | 0.06 | 0.13 | 0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 125,625 | 149,037 | +23,412 | 0.88 | 1.06 | +0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 45,370 | 68,339 | +22,969 | 0.06 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 49,650 | 27,611 | +22,039 | 0.01 | 0.01 | -0.01 | sell |
| MARKEL GROUP INC. | 654,250 | 675,250 | +21,000 | 0.97 | 1.04 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 313,750 | 293,290 | +20,460 | 0.07 | 0.07 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,801 | 46,581 | +19,780 | 0.33 | 0.64 | +0.31 | buy |
| Wealthfront Advisers LLC | 25,688 | 45,430 | +19,742 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,855 | 43,637 | +18,782 | 0.32 | 0.52 | +0.20 | buy |
| Hudson Bay Capital Management LP | 69,729 | 88,407 | +18,678 | 0.06 | 0.08 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 32,319 | 50,990 | +18,671 | 0.52 | 0.87 | +0.35 | buy |
| Nexus Investment Management ULC | 173,520 | 191,800 | +18,280 | 2.46 | 2.88 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 1,111,949 | 1,130,149 | +18,200 | 0.10 | 0.11 | +0.01 | buy |
| BURNEY CO/ | 12,869 | 28,110 | +15,241 | 0.07 | 0.17 | +0.09 | buy |
| Capital International Sarl | 19,321 | 34,532 | +15,211 | 0.10 | 0.18 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,437 | 31,294 | +15,143 | 0.09 | 0.07 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 462,627 | 477,421 | +14,794 | 0.53 | 0.58 | +0.05 | buy |
| WESTPAC BANKING CORP | 7,200 | 21,031 | +13,831 | 0.08 | 0.25 | +0.17 | buy |
| Ironwood Investment Counsel, LLC | 9,498 | 22,217 | +12,719 | 0.24 | 0.60 | +0.36 | buy |
| Bayberry Capital Partners LP | 110,000 | 122,000 | +12,000 | 5.20 | 5.17 | -0.02 | buy |
| Verdence Capital Advisors LLC | 13,996 | 25,830 | +11,834 | 0.18 | 0.37 | +0.18 | buy |
| Venture Visionary Partners LLC | 3,035 | 14,760 | +11,725 | 0.02 | 0.11 | +0.09 | buy |
| Glenview Trust Co | 16,598 | 28,136 | +11,538 | 0.06 | 0.11 | +0.05 | buy |
| OSSIAM | 2,226 | 13,643 | +11,417 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 122,861 | 111,456 | +11,405 | 0.02 | 0.02 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 64,140 | 74,371 | +10,231 | 1.31 | 1.59 | +0.28 | buy |
| AVIVA PLC | 30,512 | 40,051 | +9,539 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,397 | 25,480 | +8,917 | 0.02 | 0.02 | -0.00 | sell |
| Aureus Asset Management, LLC | 23,229 | 31,899 | +8,670 | 0.23 | 0.34 | +0.11 | buy |
| River Road Asset Management, LLC | 25,024 | 33,011 | +7,987 | 0.05 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 137,646 | 145,626 | +7,980 | 0.09 | 0.10 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,681 | 27,623 | +7,942 | 0.03 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,550 | 103,024 | +7,526 | 0.06 | 0.06 | 0.00 | sell |
| SeaBridge Investment Advisors LLC | 5,833 | 13,311 | +7,478 | 0.23 | 0.55 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,135 | 108,522 | +7,387 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,942 | 16,277 | +7,335 | 0.11 | 0.18 | +0.07 | buy |
| Mariner, LLC | 100,019 | 93,131 | +6,888 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 23,919 | 30,800 | +6,881 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 29,233 | 35,606 | +6,373 | 0.06 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,144 | 28,293 | +6,149 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,284 | 9,361 | +6,077 | 0.01 | 0.04 | +0.03 | buy |
| Arkadios Wealth Advisors | 3,739 | 9,782 | +6,043 | 0.04 | 0.12 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 2,771 | 8,753 | +5,982 | 0.02 | 0.06 | +0.04 | buy |
| Infusive Asset Management Inc. | 134,910 | 140,828 | +5,918 | 8.31 | 8.47 | +0.16 | buy |
| National Pension Service | 446,196 | 452,012 | +5,816 | 0.08 | 0.08 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,909 | 25,601 | +5,692 | 0.01 | 0.01 | 0.00 | buy |
| Kinsale Capital Group, Inc. | 15,580 | 21,128 | +5,548 | 1.05 | 1.30 | +0.25 | buy |
| GFG Capital, LLC | 6,479 | 11,987 | +5,508 | 0.24 | 0.47 | +0.24 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,326 | 8,797 | +5,471 | 0.03 | 0.08 | +0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 29,526 | 34,778 | +5,252 | 0.93 | 1.06 | +0.13 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,135 | 10,373 | +5,238 | 0.06 | 0.14 | +0.07 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 6,591 | 11,643 | +5,052 | 0.11 | 0.21 | +0.10 | buy |
| Savoir Faire Capital Management, L.P. | 78,241 | 83,022 | +4,781 | 4.62 | 5.97 | +1.35 | buy |
| Welch Group, LLC | 27,545 | 32,305 | +4,760 | 0.20 | 0.25 | +0.05 | buy |
| Birch Capital Management, LLC | 11,515 | 16,216 | +4,701 | 0.90 | 1.31 | +0.42 | buy |
| GeoWealth Management, LLC | 4,676 | 9,217 | +4,541 | 0.00 | 0.06 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 258,669 | 263,081 | +4,412 | 0.24 | 0.26 | +0.02 | buy |
| Simmons Bank | 9,546 | 13,863 | +4,317 | 0.11 | 0.16 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 7,587 | 3,302 | +4,285 | 0.01 | 0.01 | 0.00 | sell |
| X-Square Capital, LLC | 9,334 | 13,601 | +4,267 | 0.70 | 0.99 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,010 | 62,261 | +4,251 | 0.03 | 0.04 | +0.00 | buy |