| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,270,211 | 1,926,732 | +656,521 | 0.15 | 0.20 | +0.05 | buy |
| AMF Tjanstepension AB | 257,246 | 457,056 | +199,810 | 1.41 | 2.20 | +0.80 | buy |
| Capital International Investors | 460,885 | 632,002 | +171,117 | 0.07 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,830 | 170,938 | +113,892 | 0.19 | 0.10 | 0.00 | sell |
| AGF MANAGEMENT LTD | 2,125 | 103,672 | +101,547 | 0.01 | 0.37 | +0.36 | buy |
| Holocene Advisors, LP | 179,839 | 259,577 | +79,738 | 0.48 | 0.70 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 606,698 | 650,167 | +43,469 | 0.52 | 0.49 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,112 | 40,762 | +35,650 | 0.07 | 0.43 | +0.36 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 60,449 | 95,208 | +34,759 | 0.65 | 0.86 | +0.21 | buy |
| PineBridge Investments, L.P. | 18,750 | 45,892 | +27,142 | 0.11 | 0.24 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,534,726 | 1,557,546 | +22,820 | 0.11 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 24,150 | 1,648 | +22,502 | 0.37 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 6,428 | 25,590 | +19,162 | 0.03 | 0.10 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 634 | 17,425 | +16,791 | 0.01 | 0.10 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 39,884 | 56,450 | +16,566 | 2.02 | 1.69 | -0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,074 | 80,539 | +15,465 | 0.12 | 0.13 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 6,749 | 22,023 | +15,274 | 0.69 | 1.95 | +1.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,146 | 15,235 | +14,911 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 109,113 | 94,236 | +14,877 | 0.17 | 0.12 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,137 | 19,028 | +13,891 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 145,005 | 131,127 | +13,878 | 0.18 | 0.14 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,195 | 95,058 | +13,863 | 0.40 | 0.37 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 56,594 | 69,562 | +12,968 | 0.06 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,522 | 70,658 | +12,864 | 0.08 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,287 | 23,536 | +11,249 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,566 | 32,660 | +10,094 | 0.23 | 0.26 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 711,742 | 721,594 | +9,852 | 0.31 | 0.29 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,950 | 62,876 | +8,926 | 0.07 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,165 | 80,626 | +8,461 | 0.11 | 0.10 | -0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 15,601 | 23,794 | +8,193 | 0.55 | 0.72 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 69,732 | 62,172 | +7,560 | 0.05 | 0.04 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 8,787 | 15,972 | +7,185 | 0.14 | 0.25 | +0.11 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 6,379 | 13,183 | +6,804 | 3.78 | 2.59 | -1.20 | buy |
| MARKEL GROUP INC. | 15,500 | 22,000 | +6,500 | 0.11 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 15,783 | 21,809 | +6,026 | 0.17 | 0.19 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,909 | 59,760 | +5,851 | 0.05 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 33,721 | 39,328 | +5,607 | 0.18 | 0.19 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 67,946 | 62,718 | +5,228 | 0.11 | 0.09 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 78,467 | 83,624 | +5,157 | 0.05 | 0.05 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,207 | 13,897 | +4,690 | 0.22 | 0.20 | -0.02 | buy |
| Verdence Capital Advisors LLC | 451 | 4,997 | +4,546 | 0.03 | 0.29 | +0.26 | buy |
| NZS Capital, LLC | 77,043 | 81,466 | +4,423 | 2.31 | 2.16 | -0.14 | buy |
| DnB Asset Management AS | 32,218 | 36,606 | +4,388 | 0.12 | 0.11 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 318 | 4,678 | +4,360 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 1,406 | 5,619 | +4,213 | 0.01 | 0.04 | 0.00 | buy |
| USS Investment Management Ltd | 10,543 | 14,693 | +4,150 | 0.06 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 11,100 | 15,100 | +4,000 | 0.14 | 0.16 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 2,449 | 6,164 | +3,715 | 0.38 | 0.93 | +0.55 | buy |
| AVIVA PLC | 97,902 | 101,532 | +3,630 | 0.23 | 0.18 | -0.05 | buy |
| Knollwood Investment Advisory, LLC | 550 | 3,753 | +3,203 | 0.07 | 0.27 | +0.20 | buy |
| Pearl River Capital, LLC | 2,504 | 5,706 | +3,202 | 0.29 | 0.59 | +0.30 | buy |
| Moors & Cabot, Inc. | 14,112 | 17,271 | +3,159 | 0.55 | 0.59 | +0.04 | buy |
| Asset Management One Co., Ltd. | 36,955 | 40,051 | +3,096 | 0.10 | 0.10 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,383 | 7,473 | +3,090 | 0.07 | 0.09 | +0.02 | buy |
| BURNEY CO/ | 16,921 | 19,941 | +3,020 | 0.46 | 0.49 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,713 | 8,713 | +3,000 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,890 | 10,962 | +2,928 | 0.08 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 8,431 | 11,264 | +2,833 | 0.04 | 0.05 | 0.00 | buy |
| Vinva Investment Management Ltd | 2,502 | 5,186 | +2,684 | 0.10 | 0.16 | +0.06 | buy |
| WD RUTHERFORD LLC | 828 | 3,329 | +2,501 | 0.31 | 1.08 | +0.77 | buy |
| Allspring Global Investments Holdings, LLC | 16,007 | 13,561 | +2,446 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,080 | 76,681 | +2,399 | 0.03 | 0.03 | 0.00 | sell |
| APG Asset Management N.V. | 132,220 | 134,615 | +2,395 | 0.15 | 0.14 | -0.01 | buy |
| Premier Fund Managers Ltd | 20,536 | 22,746 | +2,210 | 0.59 | 0.57 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,897 | 25,078 | +2,181 | 0.07 | 0.07 | -0.00 | buy |
| CHOREO, LLC | 1,456 | 3,636 | +2,180 | 0.03 | 0.04 | +0.01 | buy |
| Court Place Advisors, LLC | 28,428 | 30,603 | +2,175 | 6.61 | 6.21 | -0.40 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,485 | 5,648 | +2,163 | 0.72 | 0.52 | -0.21 | buy |
| K.J. Harrison & Partners Inc | 3,000 | 5,000 | +2,000 | 0.33 | 0.53 | +0.20 | buy |
| UniSuper Management Pty Ltd | 2,304 | 4,303 | +1,999 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,741 | 8,658 | +1,917 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 50,974 | 52,814 | +1,840 | 0.15 | 0.14 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 3,268 | 5,076 | +1,808 | 1.26 | 1.66 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 90,028 | 91,817 | +1,789 | 0.13 | 0.11 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 737 | 2,511 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 51,586 | 53,348 | +1,762 | 0.54 | 0.49 | 0.00 | buy |
| Qube Research & Technologies Ltd | 154,318 | 156,029 | +1,711 | 0.22 | 0.20 | 0.00 | buy |
| Treasurer of the State of North Carolina | 34,206 | 35,770 | +1,564 | 0.11 | 0.10 | 0.00 | buy |
| Teza Capital Management LLC | 1,042 | 2,596 | +1,554 | 0.10 | 0.21 | +0.11 | buy |
| RHUMBLINE ADVISERS | 139,105 | 137,590 | +1,515 | 0.10 | 0.09 | 0.00 | sell |
| Plato Investment Management Ltd | 545 | 2,001 | +1,456 | 0.04 | 0.12 | +0.08 | buy |
| FIRST HAWAIIAN BANK | 3,630 | 5,082 | +1,452 | 0.08 | 0.11 | +0.03 | buy |
| FORA Capital, LLC | 495 | 1,894 | +1,399 | 0.03 | 0.15 | +0.12 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 5,041 | 6,401 | +1,360 | 0.12 | 0.12 | +0.00 | buy |
| CenterBook Partners LP | 3,100 | 4,458 | +1,358 | 0.15 | 0.18 | +0.02 | buy |
| PRUDENTIAL PLC | 19,485 | 20,836 | +1,351 | 0.11 | 0.09 | -0.02 | buy |
| Summit Financial, LLC | 8,379 | 9,707 | +1,328 | 0.36 | 0.29 | -0.07 | buy |
| Banque Cantonale Vaudoise | 1,218 | 2,529 | +1,311 | 0.03 | 0.07 | +0.03 | buy |
| Mission Creek Capital Partners, Inc. | 652 | 1,954 | +1,302 | 0.12 | 0.32 | +0.20 | buy |
| F&V Capital Management, LLC | 35,852 | 37,152 | +1,300 | 7.63 | 7.02 | -0.61 | buy |
| Rockefeller Capital Management L.P. | 70,043 | 68,759 | +1,284 | 0.15 | 0.13 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,122 | 186,389 | +1,267 | 0.48 | 0.40 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 15,928 | 17,130 | +1,202 | 3.36 | 2.91 | -0.45 | buy |
| Orion Porfolio Solutions, LLC | 3,129 | 4,279 | +1,150 | 0.02 | 0.03 | 0.00 | buy |
| PGGM Investments | 15,645 | 16,748 | +1,103 | 0.16 | 0.16 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 958 | 2,058 | +1,100 | 0.18 | 0.37 | +0.20 | buy |
| Quantinno Capital Management LP | 3,173 | 4,259 | +1,086 | 0.05 | 0.05 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,121 | 4,153 | +1,032 | 0.10 | 0.12 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,706 | 7,730 | +1,024 | 0.11 | 0.10 | 0.00 | buy |
| Redwood Grove Capital, LLC | 17,684 | 18,699 | +1,015 | 3.97 | 3.79 | -0.19 | buy |