| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,950,360 | 2,309,103 | +358,743 | 0.22 | 0.28 | +0.06 | buy |
| Capital World Investors | 1,917,013 | 2,109,218 | +192,205 | 0.16 | 0.18 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 207,234 | 76,998 | +130,236 | 0.36 | 0.14 | 0.00 | sell |
| Ceredex Value Advisors LLC | 94,575 | 206,567 | +111,992 | 0.58 | 1.48 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,488 | 62,278 | +103,210 | 0.15 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 165,943 | 68,521 | +97,422 | 0.46 | 0.20 | -0.26 | sell |
| Qube Research & Technologies Ltd | 143,375 | 63,958 | +79,417 | 0.34 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 174,089 | 98,225 | +75,864 | 0.56 | 0.45 | -0.11 | sell |
| CI INVESTMENTS INC. | 87,227 | 14,168 | +73,059 | 0.17 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 134,045 | 62,325 | +71,720 | 0.12 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 95,897 | 163,608 | +67,711 | 0.08 | 0.16 | +0.08 | buy |
| Impax Asset Management Group plc | 920,181 | 985,991 | +65,810 | 1.52 | 1.76 | 0.00 | buy |
| AKO CAPITAL LLP | 200,433 | 264,693 | +64,260 | 1.21 | 1.78 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,199 | 95,157 | +54,958 | 0.17 | 0.40 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 114,373 | 67,873 | +46,500 | 0.47 | 0.29 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,871 | 56,646 | +38,775 | 0.04 | 0.12 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,417 | 620,000 | +31,417 | 0.33 | 0.34 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 78,507 | 51,083 | +27,424 | 0.14 | 0.09 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 799,513 | 772,397 | +27,116 | 0.45 | 0.47 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 107,257 | 81,936 | +25,321 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,639 | 68,829 | +24,190 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,167 | 65,109 | +24,058 | 0.08 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,997 | 1,465,802 | +23,805 | 0.08 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,460 | 66,469 | +22,991 | 0.06 | 0.04 | 0.00 | sell |
| Twin Tree Management, LP | 35,444 | 55,698 | +20,254 | 0.40 | 0.51 | +0.11 | buy |
| Quilter Plc | 125,882 | 144,942 | +19,060 | 0.48 | 0.56 | 0.00 | buy |
| ATWOOD & PALMER INC | 107,504 | 88,802 | +18,702 | 4.00 | 3.54 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 83,978 | 101,368 | +17,390 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,524 | 113,569 | +16,955 | 0.08 | 0.07 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 42,224 | 25,606 | +16,618 | 0.87 | 0.55 | -0.32 | sell |
| Empowered Funds, LLC | 14,002 | 1,793 | +12,209 | 0.33 | 0.03 | -0.30 | sell |
| FIRST TRUST ADVISORS LP | 106,616 | 94,569 | +12,047 | 0.05 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,920 | 42,320 | +10,400 | 0.02 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,611 | 41,807 | +9,196 | 0.22 | 0.30 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,847 | 70,086 | +8,761 | 0.11 | 0.10 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,705 | 5,176 | +7,529 | 0.03 | 0.01 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,622 | 18,805 | +7,183 | 0.02 | 0.04 | +0.02 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 31,712 | 24,627 | +7,085 | 2.00 | 2.17 | 0.00 | sell |
| RBF Capital, LLC | 8,500 | 15,000 | +6,500 | 0.24 | 0.42 | 0.00 | buy |
| AVIVA PLC | 55,991 | 49,607 | +6,384 | 0.10 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,708 | 12,563 | +5,855 | 0.11 | 0.22 | 0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 690 | 6,160 | +5,470 | 0.04 | 0.34 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,689 | 51,580 | +4,891 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 20,501 | 15,622 | +4,879 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,633 | 64,044 | +4,589 | 0.07 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 146,842 | 142,289 | +4,553 | 0.08 | 0.08 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,592 | 4,190 | +4,402 | 0.00 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 19,600 | 15,400 | +4,200 | 0.20 | 0.17 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 45,751 | 41,551 | +4,200 | 0.88 | 0.89 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 227,556 | 223,510 | +4,046 | 3.12 | 3.23 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 162,524 | 158,692 | +3,832 | 0.11 | 0.12 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,738 | 5,344 | +3,606 | 0.02 | 0.06 | 0.00 | buy |
| OPPENHEIMER & CO INC | 3,410 | 6,993 | +3,583 | 0.03 | 0.06 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 27,000 | 23,500 | +3,500 | 0.81 | 0.88 | +0.07 | sell |
| Silvant Capital Management LLC | 13,318 | 9,883 | +3,435 | 0.34 | 0.25 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,157 | 5,939 | +3,218 | 0.02 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 43,200 | 46,300 | +3,100 | 0.13 | 0.16 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 4,964 | 7,898 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,534 | 113,992 | +2,542 | 0.07 | 0.07 | +0.00 | sell |
| Edgestream Partners, L.P. | 3,299 | 858 | +2,441 | 0.14 | 0.03 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,989 | 122,281 | +2,292 | 0.11 | 0.12 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,460 | 6,200 | +2,260 | 0.09 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,752 | 42,590 | +2,162 | 0.07 | 0.08 | 0.00 | sell |
| Cresset Asset Management, LLC | 647 | 2,791 | +2,144 | 0.01 | 0.01 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 26,402 | 24,264 | +2,138 | 3.93 | 3.97 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 16,845 | 14,806 | +2,039 | 0.58 | 0.94 | +0.35 | sell |
| JANUS HENDERSON GROUP PLC | 11,814 | 9,921 | +1,893 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 340 | 1,994 | +1,654 | 0.02 | 0.11 | 0.00 | buy |
| Pettee Investors, Inc. | 3,208 | 4,783 | +1,575 | 0.61 | 0.96 | +0.36 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 13,925 | 12,425 | +1,500 | 0.83 | 0.86 | 0.00 | sell |
| WHITTIER TRUST CO | 65,903 | 64,424 | +1,479 | 0.48 | 0.50 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,902 | 1,433 | +1,469 | 0.05 | 0.03 | 0.00 | sell |
| Mariner, LLC | 106,995 | 105,565 | +1,430 | 0.13 | 0.13 | 0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 2,095 | 3,376 | +1,281 | 0.10 | 0.17 | 0.00 | buy |
| Advisors Asset Management, Inc. | 13,494 | 12,246 | +1,248 | 0.11 | 0.11 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 24,916 | 23,824 | +1,092 | 0.04 | 0.04 | 0.00 | sell |
| FOSTER & MOTLEY INC | 5,845 | 6,905 | +1,060 | 0.19 | 0.24 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,555 | 8,520 | +1,035 | 0.05 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 4,386 | 3,361 | +1,025 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 45,994 | 47,009 | +1,015 | 0.04 | 0.05 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,632 | 5,639 | +993 | 0.03 | 0.03 | 0.00 | sell |
| AXS Investments LLC | 210 | 1,200 | +990 | 0.03 | 0.14 | 0.00 | buy |
| AGF MANAGEMENT LTD | 2,880 | 2,066 | +814 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,610 | 2,372 | +762 | 0.15 | 0.23 | 0.00 | buy |
| BESSEMER GROUP INC | 254,299 | 255,045 | +746 | 0.24 | 0.24 | +0.00 | buy |
| Quantinno Capital Management LP | 1,375 | 640 | +735 | 0.04 | 0.02 | 0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 11,905 | 12,595 | +690 | 0.37 | 0.41 | +0.05 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 12,552 | 11,892 | +660 | 1.38 | 1.37 | 0.00 | sell |
| COMMERCE BANK | 2,091 | 2,718 | +627 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,259 | 5,639 | +620 | 0.04 | 0.04 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 23,120 | 22,501 | +619 | 1.63 | 1.70 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 17,130 | 16,528 | +602 | 0.90 | 0.95 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,201 | 34,650 | +551 | 0.08 | 0.08 | 0.00 | sell |
| Penserra Capital Management LLC | 6,220 | 5,713 | +507 | 0.05 | 0.05 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,505 | 1,955 | +450 | 0.04 | 0.08 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 31,755 | 31,329 | +426 | 0.91 | 0.90 | 0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 2,789 | 3,196 | +407 | 0.07 | 0.08 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 808 | 1,208 | +400 | 0.09 | 0.14 | 0.00 | buy |
| First Dallas Securities Inc. | 580 | 975 | +395 | 0.14 | 0.24 | 0.00 | buy |
| MAI Capital Management | 2,821 | 2,460 | +361 | 0.02 | 0.02 | -0.00 | sell |