| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,832,060 | 5,805,084 | +973,024 | 0.20 | 0.25 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 288,676 | 67,632 | +221,044 | 0.20 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 244,946 | 52,898 | +192,048 | 0.12 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,241,978 | 5,411,299 | +169,321 | 0.13 | 0.13 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 129,604 | 2,975 | +126,629 | 0.36 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 320,173 | 444,499 | +124,326 | 0.57 | 0.83 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,603 | 229,603 | +122,000 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,324 | 224,938 | +102,386 | 0.11 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,228,266 | 1,299,522 | +71,256 | 0.17 | 0.18 | 0.00 | buy |
| Vident Advisory, LLC | 70,156 | 6,026 | +64,130 | 0.37 | 0.04 | 0.00 | sell |
| Woodline Partners LP | 314,492 | 377,269 | +62,777 | 0.73 | 0.94 | +0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 156,160 | 198,695 | +42,535 | 0.61 | 0.88 | +0.27 | buy |
| CI INVESTMENTS INC. | 311,852 | 353,771 | +41,919 | 0.31 | 0.36 | 0.00 | buy |
| Allianz Asset Management GmbH | 695,248 | 654,058 | +41,190 | 0.30 | 0.28 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 404,534 | 443,391 | +38,857 | 0.33 | 0.38 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,958 | 161,028 | +37,070 | 0.21 | 0.25 | +0.04 | buy |
| D. SCOTT NEAL, INC. | 39,367 | 70,417 | +31,050 | 6.44 | 10.16 | +3.73 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 115,418 | 145,758 | +30,340 | 1.29 | 1.59 | +0.30 | buy |
| CHILTON INVESTMENT CO INC. | 552,452 | 577,012 | +24,560 | 3.79 | 4.22 | +0.43 | buy |
| Capital International, Inc./CA/ | 62,630 | 84,647 | +22,017 | 0.21 | 0.29 | +0.08 | buy |
| Colonial Trust Co / SC | 100 | 22,085 | +21,985 | 0.00 | 1.01 | +1.00 | buy |
| Dakota Wealth Management | 52,509 | 73,901 | +21,392 | 0.33 | 0.45 | +0.12 | buy |
| APG Asset Management N.V. | 281,035 | 300,692 | +19,657 | 0.11 | 0.13 | +0.02 | buy |
| Gunderson Capital Management Inc. | 14,101 | 33,269 | +19,168 | 1.64 | 3.70 | +2.07 | buy |
| CW Advisors, LLC | 47,406 | 66,067 | +18,661 | 0.20 | 0.27 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 58,147 | 76,608 | +18,461 | 0.54 | 0.75 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,416 | 323,693 | +17,723 | 0.11 | 0.11 | -0.01 | sell |
| Ascent Wealth Partners, LLC | 3,217 | 18,998 | +15,781 | 0.12 | 0.72 | +0.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,942 | 63,271 | +14,671 | 0.27 | 0.20 | -0.07 | sell |
| Van Hulzen Asset Management, LLC | 103,445 | 117,589 | +14,144 | 1.71 | 2.05 | +0.34 | buy |
| SYNOVUS FINANCIAL CORP | 14,041 | 28,173 | +14,132 | 0.05 | 0.10 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 1,267 | 15,212 | +13,945 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 172,237 | 158,530 | +13,707 | 0.06 | 0.06 | 0.00 | sell |
| AIA Group Ltd | 6,869 | 19,719 | +12,850 | 0.06 | 0.15 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 479,034 | 491,754 | +12,720 | 1.28 | 1.44 | +0.16 | buy |
| Mediolanum International Funds Ltd | 53,378 | 65,383 | +12,005 | 0.21 | 0.26 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,324 | 46,006 | +11,682 | 0.13 | 0.15 | 0.00 | buy |
| PAYDEN & RYGEL | 133,700 | 145,000 | +11,300 | 2.28 | 3.04 | +0.76 | buy |
| Close Asset Management Ltd | 356,610 | 365,540 | +8,930 | 3.26 | 3.22 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,942 | 113,139 | +8,803 | 0.05 | 0.05 | 0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 2,746 | 11,447 | +8,701 | 0.02 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 212,914 | 221,560 | +8,646 | 0.11 | 0.11 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,818 | 36,219 | +8,599 | 0.09 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 338,081 | 346,662 | +8,581 | 0.20 | 0.20 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 556,521 | 564,651 | +8,130 | 1.43 | 1.54 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,788 | 18,954 | +7,166 | 0.03 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,706 | 21,831 | +7,125 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 19,040 | 25,993 | +6,953 | 0.07 | 0.09 | +0.02 | buy |
| CHOREO, LLC | 5,405 | 12,351 | +6,946 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 737,335 | 743,669 | +6,334 | 0.17 | 0.18 | +0.01 | buy |
| Atria Investments, Inc | 25,161 | 31,429 | +6,268 | 0.09 | 0.11 | +0.02 | buy |
| National Pension Service | 402,401 | 408,459 | +6,058 | 0.12 | 0.12 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,886 | 8,925 | +6,039 | 0.15 | 0.36 | +0.21 | buy |
| UniSuper Management Pty Ltd | 6,604 | 12,537 | +5,933 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 31,481 | 37,175 | +5,694 | 0.28 | 0.34 | +0.06 | buy |
| Capital International Sarl | 76,324 | 81,903 | +5,579 | 0.63 | 0.65 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 3,700 | 9,200 | +5,500 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,575 | 440,737 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,259 | 7,942 | +4,683 | 0.02 | 0.04 | 0.00 | buy |
| Mariner, LLC | 49,462 | 54,094 | +4,632 | 0.03 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 3,638 | 8,252 | +4,614 | 0.07 | 0.26 | +0.19 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 54,815 | 59,427 | +4,612 | 0.66 | 0.71 | +0.06 | buy |
| Empowered Funds, LLC | 3,222 | 7,723 | +4,501 | 0.01 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 98,445 | 93,950 | +4,495 | 0.11 | 0.10 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 10,552 | 14,931 | +4,379 | 0.01 | 0.01 | 0.00 | buy |
| Brookstone Capital Management | 12,851 | 17,043 | +4,192 | 0.06 | 0.08 | +0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 31,652 | 35,737 | +4,085 | 1.69 | 1.74 | +0.05 | buy |
| RDST Capital LLC | 135,500 | 139,485 | +3,985 | 8.42 | 9.52 | +1.09 | buy |
| Harvest Investment Services, LLC | 2,178 | 5,977 | +3,799 | 0.22 | 0.61 | +0.40 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 39,735 | 43,513 | +3,778 | 0.62 | 0.65 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,242 | 102,521 | +3,721 | 0.03 | 0.03 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,178 | 34,823 | +3,645 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,663 | 225,255 | +3,592 | 0.08 | 0.08 | +0.00 | buy |
| Czech National Bank | 38,146 | 41,637 | +3,491 | 0.12 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,900 | 267,434 | +3,466 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,149 | 32,200 | +3,051 | 0.08 | 0.09 | +0.01 | buy |
| Global Retirement Partners, LLC | 505,873 | 508,920 | +3,047 | 4.81 | 4.23 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,181 | 12,144 | +2,963 | 0.10 | 0.13 | +0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,478 | 13,365 | +2,887 | 0.40 | 0.49 | +0.09 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 272,117 | 274,901 | +2,784 | 3.75 | 3.87 | +0.12 | buy |
| NewEdge Wealth, LLC | 9,457 | 12,237 | +2,780 | 0.05 | 0.07 | +0.02 | buy |
| Guinness Asset Management LTD | 761,533 | 764,259 | +2,726 | 3.96 | 4.09 | +0.13 | buy |
| Fairfield Financial Advisors, LTD | 2,915 | 5,601 | +2,686 | 0.25 | 0.43 | +0.18 | buy |
| PINNACLE ASSOCIATES LTD | 1,468 | 3,963 | +2,495 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 431,927 | 429,490 | +2,437 | 0.11 | 0.11 | 0.00 | sell |
| ProShare Advisors LLC | 41,995 | 44,381 | +2,386 | 0.03 | 0.03 | 0.00 | buy |
| Running Oak Capital LLC | 44,507 | 46,822 | +2,315 | 1.78 | 1.88 | +0.10 | buy |
| DnB Asset Management AS | 33,227 | 35,473 | +2,246 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS | 73,139 | 75,324 | +2,185 | 0.85 | 0.98 | +0.13 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,203 | 10,371 | +2,168 | 0.06 | 0.08 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 800 | 2,952 | +2,152 | 0.03 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 10,294 | 12,398 | +2,104 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,126 | 22,200 | +2,074 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,748 | 5,753 | +2,005 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,192 | 10,195 | +1,997 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 4,887 | 6,879 | +1,992 | 0.08 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,567 | 63,539 | +1,972 | 0.02 | 0.02 | 0.00 | buy |
| Atom Investors LP | 1,794 | 3,704 | +1,910 | 0.06 | 0.10 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 18,574 | 20,481 | +1,907 | 0.14 | 0.18 | +0.03 | buy |
| PFG Advisors | 18,307 | 20,214 | +1,907 | 0.33 | 0.35 | +0.02 | buy |