| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 409,872 | 715,250 | +305,378 | 0.31 | 0.60 | +0.29 | buy |
| Capital International Investors | 2,492,475 | 2,771,040 | +278,565 | 0.31 | 0.36 | +0.05 | buy |
| Capital Research Global Investors | 3,172,633 | 3,385,955 | +213,322 | 0.43 | 0.51 | +0.08 | buy |
| Capital World Investors | 2,299,806 | 2,509,929 | +210,123 | 0.23 | 0.27 | +0.04 | buy |
| BESSEMER GROUP INC | 3,605 | 163,552 | +159,947 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 49,463 | 155,001 | +105,538 | 0.06 | 0.19 | 0.00 | buy |
| VANGUARD GROUP INC | 7,422,036 | 7,494,303 | +72,267 | 0.09 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,931 | 82,309 | +56,378 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,098 | 36,847 | +53,251 | 0.17 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 704,422 | 749,276 | +44,854 | 0.45 | 0.52 | +0.07 | buy |
| Impax Asset Management Group plc | 5,649 | 47,954 | +42,305 | 0.02 | 0.21 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 82,201 | 42,201 | +40,000 | 0.07 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 77,848 | 38,133 | +39,715 | 0.08 | 0.04 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,045 | 41,651 | +39,606 | 0.07 | 1.47 | +1.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,455 | 129,754 | +32,299 | 0.14 | 0.22 | +0.08 | buy |
| Laurel Wealth Advisors LLC | 40 | 30,136 | +30,096 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 40 | 30,136 | +30,096 | 0.00 | 0.00 | 0.00 | buy |
| Cartenna Capital, LP | 90,000 | 117,500 | +27,500 | 4.55 | 5.43 | +0.88 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 29,800 | +27,500 | 0.01 | 0.15 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 779 | 27,592 | +26,813 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,852 | 43,550 | +23,698 | 0.07 | 0.15 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 61,755 | 79,871 | +18,116 | 0.77 | 1.05 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,156 | 29,428 | +17,272 | 0.08 | 0.22 | +0.14 | buy |
| Treasurer of the State of North Carolina | 39,027 | 56,057 | +17,030 | 0.10 | 0.14 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,075 | 84,298 | +14,223 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 185,100 | 197,800 | +12,700 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 68,313 | 80,933 | +12,620 | 0.11 | 0.16 | 0.00 | buy |
| Capital Group Private Client Services, Inc. | 26,512 | 38,978 | +12,466 | 0.16 | 0.25 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 279,526 | 291,034 | +11,508 | 0.16 | 0.19 | +0.03 | buy |
| NZS Capital, LLC | 99,859 | 110,618 | +10,759 | 2.82 | 2.83 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 68,981 | 79,284 | +10,303 | 0.87 | 0.99 | +0.12 | buy |
| PRUDENTIAL PLC | 22,064 | 31,850 | +9,786 | 0.07 | 0.14 | +0.08 | buy |
| Quantinno Capital Management LP | 19,641 | 29,262 | +9,621 | 0.08 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,750 | 74,285 | +9,465 | 0.09 | 0.09 | -0.00 | sell |
| iA Global Asset Management Inc. | 10,398 | 19,299 | +8,901 | 0.11 | 0.22 | +0.11 | buy |
| Gotham Asset Management, LLC | 4,981 | 13,609 | +8,628 | 0.03 | 0.06 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 59,208 | 67,713 | +8,505 | 0.54 | 0.69 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,005 | 16,367 | +8,362 | 0.03 | 0.07 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,078 | 10,381 | +8,303 | 0.03 | 0.13 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,421 | 24,884 | +7,463 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,120 | 29,514 | +7,394 | 0.05 | 0.08 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,492 | 73,496 | +7,004 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 248,276 | 255,123 | +6,847 | 0.04 | 0.04 | 0.00 | buy |
| Waverton Investment Management Ltd | 225,652 | 232,469 | +6,817 | 2.19 | 2.41 | +0.22 | buy |
| Union Bancaire Privee, UBP SA | 14,651 | 21,344 | +6,693 | 0.17 | 0.29 | +0.12 | buy |
| Swedbank AB | 49,485 | 55,384 | +5,899 | 0.04 | 0.05 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 15,892 | 21,653 | +5,761 | 0.29 | 0.44 | +0.15 | buy |
| RHUMBLINE ADVISERS | 140,088 | 134,359 | +5,729 | 0.09 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,531 | 80,132 | +5,601 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 35,936 | 41,079 | +5,143 | 0.34 | 0.35 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,588 | 74,474 | +4,886 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 45,646 | 41,095 | +4,551 | 0.03 | 0.03 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,305 | 28,841 | +4,536 | 0.02 | 0.02 | +0.00 | buy |
| Eisler Capital Management Ltd. | 13,937 | 18,050 | +4,113 | 0.26 | 0.47 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 194 | 4,255 | +4,061 | 0.00 | 0.09 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,693 | 5,752 | +4,059 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,733 | 112,798 | +3,935 | 0.06 | 0.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,466 | 4,567 | +3,899 | 0.05 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 54,635 | 58,449 | +3,814 | 0.48 | 0.53 | 0.00 | buy |
| Applied Finance Capital Management, LLC | 26,754 | 30,417 | +3,663 | 1.23 | 1.57 | +0.33 | buy |
| Vinva Investment Management Ltd | 814 | 4,376 | +3,562 | 0.02 | 0.09 | +0.07 | buy |
| NEOS Investment Management LLC | 939 | 4,447 | +3,508 | 0.01 | 0.04 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 1,724 | 4,982 | +3,258 | 0.04 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 47,898 | 51,049 | +3,151 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,812 | 108,962 | +3,150 | 0.08 | 0.09 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 39,547 | 42,573 | +3,026 | 0.18 | 0.23 | +0.05 | buy |
| Genus Capital Management Inc. | 985 | 3,775 | +2,790 | 0.09 | 0.36 | +0.27 | buy |
| STRS OHIO | 51,776 | 54,480 | +2,704 | 0.14 | 0.16 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 117,786 | 120,123 | +2,337 | 2.26 | 2.59 | +0.33 | buy |
| Cardinal Capital Management, Inc. | 38,412 | 40,709 | +2,297 | 0.82 | 0.96 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,988 | 19,218 | +2,230 | 0.09 | 0.10 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 149 | 2,267 | +2,118 | 0.01 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,639,809 | 1,641,813 | +2,004 | 0.08 | 0.09 | 0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4,700 | 6,639 | +1,939 | 0.51 | 0.79 | +0.29 | buy |
| SFE Investment Counsel | 9,131 | 11,044 | +1,913 | 1.14 | 1.47 | +0.32 | buy |
| Keel Point, LLC | 931 | 2,825 | +1,894 | 0.05 | 0.14 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,691 | 13,527 | +1,836 | 0.08 | 0.10 | +0.02 | buy |
| Asset Management One Co., Ltd. | 38,598 | 40,418 | +1,820 | 0.08 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 40,870 | 42,685 | +1,815 | 0.07 | 0.08 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 7,155 | 8,927 | +1,772 | 0.31 | 0.41 | +0.10 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 658 | 2,358 | +1,700 | 0.11 | 0.44 | +0.33 | buy |
| FOSTER & MOTLEY INC | 8,699 | 10,273 | +1,574 | 0.34 | 0.45 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,812 | 11,361 | +1,549 | 0.09 | 0.10 | 0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 6,813 | 8,353 | +1,540 | 0.81 | 1.26 | +0.45 | buy |
| Woodline Partners LP | 5,518 | 7,031 | +1,513 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 6,895 | 8,354 | +1,459 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 2,937 | 4,373 | +1,436 | 0.02 | 0.03 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 2,653 | 4,079 | +1,426 | 0.28 | 0.43 | +0.16 | buy |
| Cornerstone Investment Partners, LLC | 78,163 | 79,579 | +1,416 | 2.37 | 2.65 | +0.28 | buy |
| Stenger Family Office, LLC | 1,785 | 3,169 | +1,384 | 0.43 | 0.72 | +0.29 | buy |
| GHP Investment Advisors, Inc. | 16,010 | 17,362 | +1,352 | 0.48 | 0.58 | +0.10 | buy |
| Capital International Sarl | 5,544 | 6,878 | +1,334 | 0.08 | 0.10 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 20,495 | 21,807 | +1,312 | 1.28 | 1.44 | +0.15 | buy |
| Diversify Advisory Services, LLC | 377 | 1,654 | +1,277 | 0.01 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 40,608 | 41,876 | +1,268 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,048 | 27,804 | +1,244 | 0.02 | 0.02 | 0.00 | sell |
| WEDGEWOOD PARTNERS INC | 24,829 | 26,063 | +1,234 | 3.57 | 4.39 | +0.83 | buy |
| JANUS HENDERSON GROUP PLC | 8,933 | 7,713 | +1,220 | 0.00 | 0.00 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 839 | 2,013 | +1,174 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,989 | 2,828 | +1,161 | 0.01 | 0.01 | 0.00 | sell |