| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 686,144 | 1,342,312 | +656,168 | 0.06 | 0.14 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 978,275 | 1,609,458 | +631,183 | 0.96 | 1.88 | +0.92 | buy |
| Capital Research Global Investors | 14,784,653 | 15,044,657 | +260,004 | 0.19 | 0.23 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 197,650 | 307,564 | +109,914 | 0.01 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 9,450 | 114,974 | +105,524 | 0.03 | 0.37 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,849 | 804,888 | +97,039 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 89,825 | 178,078 | +88,253 | 0.01 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 22,800 | 75,928 | +53,128 | 0.03 | 0.12 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 961,271 | 1,007,260 | +45,989 | 0.26 | 0.33 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 2,018,476 | 2,062,191 | +43,715 | 0.66 | 0.79 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 110,622 | 144,190 | +33,568 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 445,739 | 474,343 | +28,604 | 0.06 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 2,708 | 29,045 | +26,337 | 0.02 | 0.20 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 77,360 | 100,840 | +23,480 | 0.18 | 0.30 | +0.11 | buy |
| ABN AMRO Bank N.V. | 18,100 | 40,982 | +22,882 | 0.02 | 0.04 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 58 | 20,984 | +20,926 | 0.00 | 0.24 | +0.24 | buy |
| CHILTON INVESTMENT CO INC. | 39,941 | 60,326 | +20,385 | 0.07 | 0.11 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 88,272 | 100,691 | +12,419 | 0.37 | 0.48 | +0.10 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 115 | 11,095 | +10,980 | 0.00 | 0.17 | +0.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 963,005 | 973,358 | +10,353 | 1.07 | 1.20 | +0.13 | buy |
| LMR Partners LLP | 3,811 | 13,183 | +9,372 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 64,011 | 55,495 | +8,516 | 0.04 | 0.04 | 0.00 | sell |
| LBP AM SA | 83,952 | 91,917 | +7,965 | 0.20 | 0.10 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,303,700 | 3,311,208 | +7,508 | 0.02 | 0.02 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 13,180 | 20,675 | +7,495 | 0.19 | 0.38 | +0.19 | buy |
| Sound Income Strategies, LLC | 149,418 | 156,191 | +6,773 | 0.55 | 0.73 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 65,867 | 59,786 | +6,081 | 0.04 | 0.04 | 0.00 | sell |
| Abacus FCF Advisors LLC | 10,618 | 16,479 | +5,861 | 0.15 | 0.28 | +0.12 | buy |
| Walleye Capital LLC | 361,064 | 366,731 | +5,667 | 0.30 | 0.36 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,760 | 83,115 | +5,645 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,074 | 126,746 | +5,328 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 165,769 | 170,733 | +4,964 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 273,312 | 269,057 | +4,255 | 0.02 | 0.02 | 0.00 | sell |
| GFS Advisors, LLC | 381 | 3,950 | +3,569 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 47,905 | 44,845 | +3,060 | 0.10 | 0.09 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 32,888 | 30,054 | +2,834 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 26,507 | 29,245 | +2,738 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,023 | 50,508 | +2,515 | 0.01 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 470 | 2,722 | +2,252 | 0.00 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 76,264 | 78,271 | +2,007 | 0.75 | 0.88 | +0.13 | buy |
| UniSuper Management Pty Ltd | 18,536 | 20,323 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 24,937 | 26,694 | +1,757 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 12,191 | 13,882 | +1,691 | 0.03 | 0.04 | +0.01 | buy |
| Machina Capital S.A.S. | 10,260 | 11,896 | +1,636 | 0.27 | 0.34 | +0.07 | buy |
| WASHINGTON TRUST Co | 99,462 | 100,932 | +1,470 | 0.21 | 0.26 | +0.04 | buy |
| Krilogy Financial LLC | 18,066 | 19,532 | +1,466 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Asset Management Inc | 17,153 | 18,553 | +1,400 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 4,559 | 5,936 | +1,377 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 17,868 | 16,530 | +1,338 | 0.00 | 0.00 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 68,700 | 70,014 | +1,314 | 0.16 | 0.17 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,115 | 5,208 | +1,093 | 0.05 | 0.08 | +0.04 | buy |
| Verdence Capital Advisors LLC | 70,361 | 71,379 | +1,018 | 0.37 | 0.41 | +0.04 | buy |
| Corebridge Financial, Inc. | 34,983 | 34,025 | +958 | 0.01 | 0.01 | 0.00 | sell |
| POWER WEALTH MANAGEMENT LLC | 14,926 | 15,851 | +925 | 0.42 | 0.49 | +0.07 | buy |
| Strengthening Families & Communities, LLC | 16,902 | 17,773 | +871 | 0.28 | 0.33 | +0.05 | buy |
| Ballentine Partners, LLC | 5,314 | 6,158 | +844 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 9,686 | 10,525 | +839 | 0.29 | 0.28 | -0.01 | buy |
| Norinchukin Bank, The | 4,608 | 5,443 | +835 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 3,756 | 4,568 | +812 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 7,841 | 8,642 | +801 | 0.17 | 0.21 | +0.04 | buy |
| Larson Financial Group LLC | 2,360 | 3,159 | +799 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 15,122 | 14,369 | +753 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,137 | 27,826 | +689 | 0.01 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,586 | 52,186 | +600 | 0.05 | 0.05 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,185 | 6,724 | +539 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 3,553 | 3,036 | +517 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,119 | 2,618 | +499 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,811 | 5,201 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,988 | 3,367 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 60,513 | 60,763 | +250 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,744 | 28,527 | +217 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 4,707 | 4,924 | +217 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 620 | 769 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,022 | 13,148 | +126 | 0.06 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,271 | 11,171 | +100 | 0.01 | 0.02 | 0.00 | sell |
| CX Institutional | 3,938 | 4,037 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,276 | 4,370 | +94 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 50 | 134 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,060 | 8,141 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Crestmont Private Wealth LLC | 4,126 | 4,193 | +67 | 0.12 | 0.13 | +0.02 | buy |
| GREENLEAF TRUST | 4,992 | 5,048 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,421 | 1,472 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 4,347 | 4,392 | +45 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,683 | 8,728 | +45 | 0.02 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 323 | 358 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,076 | 2,098 | +22 | 0.01 | 0.02 | 0.00 | buy |
| Dunhill Financial, LLC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| New Hampshire Trust | 4,184 | 4,194 | +10 | 0.06 | 0.06 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9,286 | 9,296 | +10 | 0.08 | 0.10 | +0.01 | buy |
| GW&K Investment Management, LLC | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 281 | 283 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 233 | 235 | +2 | 0.01 | 0.02 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Probity Advisors, Inc. | 4,804 | 4,801 | -3 | 0.06 | 0.07 | +0.01 | sell |
| Rakuten Securities, Inc. | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 48,999 | 48,992 | -7 | 0.22 | 0.25 | +0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,164 | 4,153 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 46 | 23 | -23 | 0.00 | 0.00 | -0.00 | sell |