| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,100,281 | 5,869,190 | +768,909 | 0.31 | 0.37 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,772 | 357,135 | +311,363 | 0.02 | 0.16 | 0.00 | buy |
| AVIVA PLC | 12,769 | 105,788 | +93,019 | 0.02 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,375,698 | 2,464,909 | +89,211 | 0.10 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,653 | 176,222 | +75,569 | 0.04 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,890 | 251,244 | +72,354 | 0.04 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 103,374 | 43,323 | +60,051 | 0.36 | 0.18 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 138,612 | 194,690 | +56,078 | 0.11 | 0.17 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,748 | 39,092 | +50,656 | 0.14 | 0.06 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,345 | 88,672 | +49,327 | 0.02 | 0.04 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 95,762 | 53,102 | +42,660 | 0.11 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 719,355 | 687,851 | +31,504 | 0.14 | 0.14 | 0.00 | sell |
| Legal & General Group Plc | 796,590 | 825,343 | +28,753 | 0.09 | 0.09 | +0.00 | buy |
| Impax Asset Management Group plc | 500,067 | 528,121 | +28,054 | 0.61 | 0.70 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,519 | 24,359 | +19,840 | 0.03 | 0.06 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,749 | 29,280 | +19,531 | 0.12 | 0.19 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,934 | 85,719 | +17,785 | 0.05 | 0.06 | 0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 46,032 | 62,998 | +16,966 | 1.23 | 1.76 | 0.00 | buy |
| Quilter Plc | 238,762 | 221,908 | +16,854 | 0.91 | 0.86 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,135,499 | 1,150,933 | +15,434 | 0.44 | 0.47 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,184 | 49,520 | +13,664 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 92,881 | 106,371 | +13,490 | 0.07 | 0.09 | +0.02 | buy |
| Silvant Capital Management LLC | 10,230 | 22,382 | +12,152 | 0.20 | 0.41 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 40,033 | 50,895 | +10,862 | 1.93 | 2.05 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,777 | 43,173 | +10,396 | 0.13 | 0.18 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,366 | 3,067 | +9,299 | 0.50 | 0.15 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,144 | 13,212 | +9,068 | 0.02 | 0.06 | 0.00 | buy |
| Artemis Investment Management LLP | 92,321 | 83,691 | +8,630 | 0.33 | 0.35 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 322,262 | 314,273 | +7,989 | 0.67 | 0.66 | 0.00 | sell |
| Retirement Systems of Alabama | 33,927 | 26,109 | +7,818 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 233,200 | 240,870 | +7,670 | 0.09 | 0.09 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 6,810 | 735 | +6,075 | 0.36 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,221 | 7,164 | +5,943 | 0.01 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 58,946 | 64,701 | +5,755 | 0.04 | 0.05 | +0.01 | buy |
| SOMERVILLE KURT F | 62,568 | 57,008 | +5,560 | 3.35 | 3.58 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 33,393 | 28,170 | +5,223 | 0.10 | 0.08 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,776 | 52,772 | +5,004 | 0.07 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,518 | 185,604 | +4,914 | 0.09 | 0.09 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,147 | 21,372 | +4,225 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,985 | 8,786 | +3,801 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 2,944 | 6,141 | +3,197 | 0.02 | 0.04 | 0.00 | buy |
| AGF MANAGEMENT LTD | 87,471 | 90,624 | +3,153 | 0.18 | 0.22 | 0.00 | buy |
| Summit Financial, LLC | 3,990 | 6,700 | +2,710 | 0.10 | 0.16 | 0.00 | buy |
| OPPENHEIMER & CO INC | 31,287 | 33,977 | +2,690 | 0.20 | 0.23 | +0.03 | buy |
| Metis Global Partners, LLC | 9,406 | 12,053 | +2,647 | 0.18 | 0.21 | +0.04 | buy |
| SouthState Corp | 31,560 | 34,198 | +2,638 | 0.85 | 1.01 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 8,694 | 11,252 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,932 | 40,285 | +2,353 | 0.36 | 0.36 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,560 | 17,260 | +2,300 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,724 | 16,466 | +2,258 | 0.06 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,181 | 28,181 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| FAIRFIELD, BUSH & CO. | 1,300 | 3,300 | +2,000 | 0.13 | 0.30 | 0.00 | buy |
| HBK Sorce Advisory LLC | 4,002 | 2,037 | +1,965 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,404 | 42,167 | +1,763 | 0.06 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 23,200 | 21,500 | +1,700 | 0.18 | 0.18 | +0.00 | sell |
| Wealthfront Advisers LLC | 7,328 | 9,015 | +1,687 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 1,999 | 3,547 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,249 | 27,738 | +1,489 | 0.03 | 0.03 | 0.00 | buy |
| WATERS PARKERSON & CO., LLC | 170,928 | 169,480 | +1,448 | 2.96 | 3.16 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,323 | 16,731 | +1,408 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 2,553 | 1,164 | +1,389 | 0.05 | 0.04 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,015 | 4,740 | +1,275 | 0.10 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 17,030 | 18,278 | +1,248 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 66,541 | 65,309 | +1,232 | 0.06 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 607 | 1,772 | +1,165 | 0.00 | 0.01 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 727 | 1,827 | +1,100 | 0.01 | 0.02 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,889 | 17,987 | +1,098 | 0.20 | 0.22 | 0.00 | buy |
| WJ Wealth Management, LLC | 1,040 | 2,080 | +1,040 | 0.21 | 0.32 | 0.00 | buy |
| Boston Trust Walden Corp | 27,585 | 28,620 | +1,035 | 0.07 | 0.08 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 6,621 | 5,590 | +1,031 | 0.02 | 0.02 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 4,160 | 5,170 | +1,010 | 0.89 | 1.32 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,562 | 4,558 | +996 | 0.06 | 0.07 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,922 | 3,821 | +899 | 0.04 | 0.06 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,090 | 2,237 | +853 | 0.19 | 0.14 | 0.00 | sell |
| GARLAND CAPITAL MANAGEMENT INC | 14,586 | 15,361 | +775 | 2.91 | 3.40 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 45,514 | 44,768 | +746 | 0.04 | 0.04 | 0.00 | sell |
| Hilltop Holdings Inc. | 1,113 | 1,839 | +726 | 0.04 | 0.07 | 0.00 | buy |
| Advisors Asset Management, Inc. | 26,288 | 25,566 | +722 | 0.16 | 0.17 | 0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 5,744 | 6,390 | +646 | 0.23 | 0.28 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 13,550 | 14,190 | +640 | 0.36 | 0.39 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 31,593 | 30,973 | +620 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 47,560 | 46,956 | +604 | 0.11 | 0.12 | 0.00 | sell |
| PUZO MICHAEL J | 29,397 | 29,995 | +598 | 2.88 | 3.13 | +0.25 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,458 | 20,035 | +577 | 0.05 | 0.06 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 34,114 | 33,541 | +573 | 0.19 | 0.20 | 0.00 | sell |
| CreativeOne Wealth, LLC | 1,172 | 1,727 | +555 | 0.02 | 0.02 | 0.00 | buy |
| Vectors Research Management, LLC | 7,545 | 7,010 | +535 | 0.57 | 0.66 | 0.00 | sell |
| L. Roy Papp & Associates, LLP | 13,196 | 13,715 | +519 | 0.52 | 0.58 | +0.06 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 965 | 1,462 | +497 | 0.03 | 0.05 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 2,323 | 2,807 | +484 | 0.23 | 0.30 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,608 | 5,194 | +414 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 8,313 | 8,705 | +392 | 0.05 | 0.05 | -0.00 | buy |
| S.E.E.D. Planning Group LLC | 1,388 | 1,766 | +378 | 0.16 | 0.20 | 0.00 | buy |
| Claro Advisors LLC | 3,525 | 3,890 | +365 | 0.30 | 0.32 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 5,777 | 5,424 | +353 | 0.13 | 0.14 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 2,181 | 2,521 | +340 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,695 | 125,030 | +335 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,887 | 44,559 | +328 | 0.06 | 0.07 | +0.00 | sell |
| Dempze Nancy E | 11,182 | 11,502 | +320 | 2.98 | 3.25 | +0.26 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,730 | 11,462 | +268 | 0.04 | 0.04 | 0.00 | sell |