| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,713,185 | 29,904,546 | +12,191,361 | 0.18 | 0.33 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 1,681,990 | 3,948,752 | +2,266,762 | 0.42 | 0.80 | +0.38 | buy |
| Artemis Investment Management LLP | 817,174 | 2,019,806 | +1,202,632 | 0.61 | 1.55 | +0.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,474 | 1,284,535 | +1,019,061 | 0.02 | 0.12 | +0.10 | buy |
| Clearbridge Investments, LLC | 77,452 | 577,453 | +500,001 | 0.00 | 0.03 | +0.02 | buy |
| Capital World Investors | 2,009,913 | 2,507,971 | +498,058 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 96,891 | 310,674 | +213,783 | 0.01 | 0.04 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 2,266,582 | 2,429,696 | +163,114 | 1.68 | 1.97 | +0.30 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 457,235 | 582,199 | +124,964 | 0.38 | 0.57 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,295,926 | 3,370,685 | +74,759 | 0.05 | 0.06 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 94,400 | 163,400 | +69,000 | 2.65 | 4.47 | +1.82 | buy |
| Lighthouse Investment Partners, LLC | 72,182 | 139,685 | +67,503 | 0.13 | 0.25 | +0.12 | buy |
| Curi Capital, LLC | 99,699 | 159,578 | +59,879 | 0.11 | 0.20 | +0.09 | buy |
| Erste Asset Management GmbH | 136,600 | 160,100 | +23,500 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,183,706 | 1,201,558 | +17,852 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,714 | 15,933 | +13,219 | 0.01 | 0.07 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,046 | 63,183 | +8,137 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 10,759 | 18,630 | +7,871 | 0.12 | 0.20 | +0.08 | buy |
| INCEPTIONR LLC | 8,912 | 15,684 | +6,772 | 0.11 | 0.19 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,792,950 | 1,798,950 | +6,000 | 2.15 | 1.86 | -0.29 | buy |
| Forum Financial Management, LP | 5,464 | 11,429 | +5,965 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,101 | 25,973 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,285 | 15,710 | +5,425 | 34.86 | 0.05 | -34.81 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,998 | 11,310 | +5,312 | 0.04 | 0.09 | +0.05 | buy |
| UniSuper Management Pty Ltd | 38,340 | 43,547 | +5,207 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,230 | 59,400 | +5,170 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 292,280 | 297,376 | +5,096 | 0.04 | 0.05 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 77,870 | 82,943 | +5,073 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 281,980 | 287,020 | +5,040 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 15,807 | 20,785 | +4,978 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 265,349 | 270,044 | +4,695 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 70,762 | 75,325 | +4,563 | 0.03 | 0.04 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 14,521 | +4,521 | 0.12 | 0.07 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 29,310 | 33,403 | +4,093 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 9,395 | 12,928 | +3,533 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 126,500 | 129,300 | +2,800 | 0.04 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 18,194 | 20,753 | +2,559 | 0.13 | 0.16 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,391 | 15,897 | +2,506 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 11,098 | 13,502 | +2,404 | 0.03 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 13,700 | 16,100 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,454 | 13,793 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 25,657 | 27,852 | +2,195 | 0.20 | 0.19 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 118,364 | 120,520 | +2,156 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 13,333 | 15,166 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 29,210 | 30,919 | +1,709 | 0.24 | 0.28 | +0.05 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 47,933 | 49,562 | +1,629 | 1.09 | 1.25 | +0.16 | buy |
| Prossimo Advisors, LLC | 10,336 | 11,802 | +1,466 | 0.37 | 0.46 | +0.09 | buy |
| HighPoint Advisor Group LLC | 4,444 | 5,840 | +1,396 | 0.01 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 430 | 1,786 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 8,741 | 10,026 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,225 | 11,425 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 18,323 | 19,425 | +1,102 | 0.04 | 0.05 | +0.01 | buy |
| Visionary Wealth Advisors | 35,940 | 37,015 | +1,075 | 0.11 | 0.12 | +0.01 | buy |
| OneAscent Financial Services LLC | 5,973 | 7,041 | +1,068 | 0.21 | 0.03 | -0.18 | buy |
| Waverly Advisors, LLC | 10,464 | 11,498 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,179 | 22,169 | +990 | 0.05 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 16,014 | 16,789 | +775 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,747 | 122,519 | +772 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,355 | 43,070 | +715 | 0.02 | 0.02 | +0.00 | buy |
| FCG Investment Co | 9,967 | 10,666 | +699 | 0.32 | 0.35 | +0.03 | buy |
| Ranch Capital Advisors Inc. | 38,398 | 39,082 | +684 | 0.88 | 0.99 | +0.11 | buy |
| Metis Global Partners, LLC | 37,988 | 38,670 | +682 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 6,421 | 7,039 | +618 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,420 | 9,036 | +616 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 8,259 | 8,874 | +615 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 8,452 | 9,020 | +568 | 0.00 | 0.00 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 4,924 | 5,490 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 57,369 | 57,919 | +550 | 0.34 | 0.37 | +0.03 | buy |
| Wahed Invest LLC | 6,754 | 7,186 | +432 | 0.06 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 60,731 | 61,132 | +401 | 0.03 | 0.03 | +0.00 | buy |
| City State Bank | 325 | 675 | +350 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,736 | 47,077 | +341 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,935 | 7,267 | +332 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 6,953 | 7,258 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 57,117 | 57,417 | +300 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,270 | 20,561 | +291 | 0.01 | 0.01 | +0.00 | buy |
| WIMMER ASSOCIATES 1, LLC | 7,180 | 7,450 | +270 | 0.17 | 0.20 | +0.03 | buy |
| Summit Financial, LLC | 5,213 | 5,437 | +224 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 321 | 536 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 12,154 | 12,358 | +204 | 0.07 | 0.08 | +0.01 | buy |
| SPC Financial, Inc. | 13,900 | 14,100 | +200 | 0.06 | 0.07 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 36,007 | 36,157 | +150 | 0.17 | 0.18 | +0.01 | buy |
| Bill Few Associates, Inc. | 4,803 | 4,924 | +121 | 0.08 | 0.09 | +0.01 | buy |
| Moors & Cabot, Inc. | 38,833 | 38,950 | +117 | 0.09 | 0.10 | +0.01 | buy |
| Nemes Rush Group LLC | 144 | 255 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,622 | 4,732 | +110 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 176,066 | 176,176 | +110 | 0.68 | 0.75 | +0.07 | buy |
| Prosperity Consulting Group, LLC | 23,758 | 23,857 | +99 | 0.09 | 0.10 | +0.01 | buy |
| Rehmann Capital Advisory Group | 4,975 | 5,047 | +72 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 4,579 | 4,650 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 10,296 | 10,366 | +70 | 0.01 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 63 | 132 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,486 | 20,552 | +66 | 0.02 | 0.03 | +0.00 | buy |
| Lynx Investment Advisory | 9,072 | 9,136 | +64 | 0.32 | 0.34 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,370 | 19,428 | +58 | 0.04 | 0.04 | +0.00 | buy |
| Clarius Group, LLC | 4,302 | 4,357 | +55 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 4,712 | 4,752 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Lauterbach Financial Advisors, LLC | 4,254 | 4,282 | +28 | 0.13 | 0.14 | +0.01 | buy |
| Diligent Investors, LLC | 9,926 | 9,953 | +27 | 0.11 | 0.12 | +0.01 | buy |
| New Millennium Group LLC | 34 | 60 | +26 | 0.00 | 0.00 | +0.00 | buy |