| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,051,365 | 2,492,475 | +1,441,110 | 0.14 | 0.31 | +0.17 | buy |
| Capital Research Global Investors | 2,876,965 | 3,172,633 | +295,668 | 0.42 | 0.43 | +0.02 | buy |
| Holocene Advisors, LP | 401,543 | 586,304 | +184,761 | 0.91 | 1.07 | +0.17 | buy |
| Qube Research & Technologies Ltd | 206,957 | 77,848 | +129,109 | 0.26 | 0.08 | 0.00 | sell |
| Clearbridge Investments, LLC | 13,527 | 123,176 | +109,649 | 0.01 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 33,032 | 124,180 | +91,148 | 0.11 | 0.40 | +0.29 | buy |
| Capital World Investors | 2,221,228 | 2,299,806 | +78,578 | 0.24 | 0.23 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,124 | 116,733 | +59,609 | 0.03 | 0.06 | 0.00 | buy |
| ROYAL BANK OF CANADA | 305,334 | 248,276 | +57,058 | 0.05 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,203 | 1,639,809 | +52,606 | 0.09 | 0.08 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,454 | 128,850 | +47,396 | 0.34 | 0.50 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,740 | 90,098 | +46,642 | 0.28 | 0.17 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,773 | 2,300 | +46,473 | 0.21 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 234,366 | 279,526 | +45,160 | 0.15 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,757 | 80,644 | +34,887 | 0.03 | 0.05 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,841 | 59,208 | +32,367 | 0.26 | 0.54 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 50,422 | 82,201 | +31,779 | 0.05 | 0.07 | 0.00 | buy |
| National Pension Service | 167,813 | 192,370 | +24,557 | 0.11 | 0.12 | +0.00 | buy |
| Boston Partners | 387,993 | 409,872 | +21,879 | 0.33 | 0.31 | -0.02 | buy |
| Aberdeen Group plc | 26,106 | 47,898 | +21,792 | 0.03 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,343 | 69,588 | +21,245 | 0.06 | 0.08 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 60,658 | 78,163 | +17,505 | 2.12 | 2.37 | +0.25 | buy |
| NZS Capital, LLC | 82,441 | 99,859 | +17,418 | 2.47 | 2.82 | +0.35 | buy |
| Quilter Plc | 108,453 | 125,446 | +16,993 | 1.51 | 1.63 | +0.12 | buy |
| Retirement Systems of Alabama | 50,976 | 67,961 | +16,985 | 0.13 | 0.17 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 19,329 | 2,348 | +16,981 | 0.14 | 0.02 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 13,745 | 27,542 | +13,797 | 0.19 | 0.34 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 62,494 | 49,463 | +13,031 | 0.08 | 0.06 | 0.00 | sell |
| Capital Group Private Client Services, Inc. | 13,825 | 26,512 | +12,687 | 0.09 | 0.16 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,210 | 19,852 | +12,642 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 57,610 | 45,646 | +11,964 | 0.04 | 0.03 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,963 | 13,779 | +11,816 | 0.02 | 0.12 | +0.10 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,409 | 13,156 | +11,747 | 0.15 | 1.12 | +0.98 | buy |
| Waverton Investment Management Ltd | 214,455 | 225,652 | +11,197 | 2.40 | 2.19 | -0.22 | buy |
| Gradient Investments LLC | 29,869 | 40,188 | +10,319 | 0.43 | 0.51 | +0.08 | buy |
| Allianz Asset Management GmbH | 50,503 | 40,608 | +9,895 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 87,911 | 97,455 | +9,544 | 0.15 | 0.14 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 5,430 | 14,844 | +9,414 | 0.24 | 0.61 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,955 | 12,156 | +9,201 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 10,782 | 19,641 | +8,859 | 0.08 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 131,277 | 140,088 | +8,811 | 0.09 | 0.09 | 0.00 | buy |
| Cardinal Capital Management, Inc. | 29,862 | 38,412 | +8,550 | 0.71 | 0.82 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 60,586 | 68,981 | +8,395 | 0.87 | 0.87 | -0.01 | buy |
| Korea Investment CORP | 51,629 | 59,040 | +7,411 | 0.09 | 0.09 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,411 | 26,806 | +7,395 | 0.28 | 0.29 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,574 | 73,350 | +7,224 | 0.14 | 0.12 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,060 | 6,472 | +6,588 | 0.01 | 0.00 | 0.00 | sell |
| Cartenna Capital, LP | 83,651 | 90,000 | +6,349 | 4.35 | 4.55 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,753 | 36,614 | +6,139 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,169 | 22,120 | +6,049 | 0.07 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 73,472 | 68,313 | +5,159 | 0.14 | 0.11 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 368 | 5,447 | +5,079 | 0.05 | 0.45 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,567 | 6,589 | +5,022 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 12,512 | 7,556 | +4,956 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 98,349 | 93,437 | +4,912 | 0.12 | 0.10 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,400 | 779 | +4,621 | 0.01 | 0.00 | -0.01 | sell |
| Heritage Trust Co | 3,149 | 7,443 | +4,294 | 0.26 | 0.57 | +0.30 | buy |
| Vident Advisory, LLC | 32,187 | 35,936 | +3,749 | 0.41 | 0.34 | 0.00 | buy |
| Geneos Wealth Management Inc. | 5,207 | 8,934 | +3,727 | 0.13 | 0.14 | 0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,784 | 9,158 | +3,374 | 0.86 | 1.22 | +0.36 | buy |
| FINANCIAL COUNSELORS INC | 6,657 | 10,024 | +3,367 | 0.07 | 0.10 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 12,699 | 15,892 | +3,193 | 0.23 | 0.29 | +0.05 | buy |
| Findlay Park Partners LLP | 232,436 | 235,536 | +3,100 | 1.63 | 1.52 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,978 | 25,931 | +3,047 | 0.02 | 0.02 | -0.00 | sell |
| ALERUS FINANCIAL NA | 3,812 | 6,773 | +2,961 | 0.21 | 0.34 | +0.13 | buy |
| Banque Cantonale Vaudoise | 1,020 | 3,977 | +2,957 | 0.03 | 0.11 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,088 | 45,950 | +2,862 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,257 | 74,531 | +2,726 | 0.03 | 0.03 | 0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,360 | 15,044 | +2,684 | 0.03 | 0.03 | +0.00 | buy |
| Talon Private Wealth, LLC | 39 | 2,696 | +2,657 | 0.01 | 0.23 | +0.22 | buy |
| LRT Capital Management, LLC | 1,282 | 3,754 | +2,472 | 0.71 | 1.61 | +0.91 | buy |
| GABELLI FUNDS LLC | 39,500 | 41,900 | +2,400 | 0.21 | 0.20 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,600 | 3,267 | +2,333 | 0.05 | 0.03 | 0.00 | sell |
| Venturi Wealth Management, LLC | 20,539 | 22,831 | +2,292 | 0.71 | 0.74 | +0.03 | buy |
| State of Alaska, Department of Revenue | 7,485 | 9,750 | +2,265 | 0.06 | 0.07 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,025 | 775 | +2,250 | 0.14 | 0.03 | 0.00 | sell |
| Capital International Sarl | 3,331 | 5,544 | +2,213 | 0.05 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 21,420 | 23,512 | +2,092 | 0.98 | 1.18 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,461 | 1,378 | +2,083 | 0.11 | 0.04 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,138 | 3,209 | +2,071 | 0.09 | 0.18 | +0.09 | buy |
| ProShare Advisors LLC | 10,161 | 12,196 | +2,035 | 0.02 | 0.02 | 0.00 | buy |
| SFE Investment Counsel | 7,115 | 9,131 | +2,016 | 1.06 | 1.14 | +0.08 | buy |
| Mirabaud & Cie SA | 2,400 | 4,410 | +2,010 | 0.54 | 0.94 | +0.40 | buy |
| ORG Wealth Partners, LLC | 37 | 1,994 | +1,957 | 0.01 | 0.39 | +0.38 | buy |
| Regents Gate Capital LLP | 14,415 | 16,271 | +1,856 | 4.03 | 4.34 | +0.31 | buy |
| MWA Asset Management | 3,455 | 5,216 | +1,761 | 1.62 | 2.27 | +0.65 | buy |
| Callahan Advisors, LLC | 9,575 | 11,320 | +1,745 | 0.63 | 0.68 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 10,669 | 8,933 | +1,736 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,923 | 21,554 | +1,631 | 0.08 | 0.08 | -0.01 | buy |
| Atria Investments, Inc | 3,048 | 4,661 | +1,613 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 3,941 | 5,518 | +1,577 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,327 | 9,898 | +1,571 | 1.08 | 1.26 | +0.18 | buy |
| Advisors Asset Management, Inc. | 13,016 | 11,466 | +1,550 | 0.17 | 0.14 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,083 | 9,598 | +1,515 | 0.02 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 29,650 | 31,150 | +1,500 | 0.18 | 0.17 | -0.01 | buy |
| MGO ONE SEVEN LLC | 3,166 | 1,799 | +1,367 | 0.09 | 0.04 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 360 | 1,708 | +1,348 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,159 | 105,812 | +1,347 | 0.09 | 0.08 | -0.01 | sell |
| STRS OHIO | 50,547 | 51,776 | +1,229 | 0.14 | 0.14 | -0.01 | buy |
| Venture Visionary Partners LLC | 2,014 | 3,239 | +1,225 | 0.06 | 0.09 | +0.02 | buy |