| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,855,608 | 6,120,726 | +265,118 | 0.83 | 1.03 | +0.20 | buy |
| Capital International Investors | 632,002 | 745,874 | +113,872 | 0.08 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 131,127 | 55,920 | +75,207 | 0.14 | 0.07 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 90,808 | 26,222 | +64,586 | 0.06 | 0.02 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,938 | 111,225 | +59,713 | 0.10 | 0.08 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,908 | 86,473 | +48,565 | 0.06 | 0.17 | +0.11 | buy |
| Retirement Systems of Alabama | 14,689 | 51,512 | +36,823 | 0.04 | 0.16 | +0.12 | buy |
| Korea Investment CORP | 39,173 | 74,403 | +35,230 | 0.06 | 0.14 | +0.08 | buy |
| AVIVA PLC | 101,532 | 135,240 | +33,708 | 0.18 | 0.28 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 650,167 | 680,917 | +30,750 | 0.49 | 0.62 | +0.13 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 68,963 | 96,513 | +27,550 | 1.01 | 1.68 | +0.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,876 | 36,955 | +25,921 | 0.06 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,995 | 79,240 | +22,245 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,078 | 7,888 | +17,190 | 0.07 | 0.03 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,660 | 16,408 | +16,252 | 0.26 | 0.15 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,760 | 44,247 | +15,513 | 0.04 | 0.04 | -0.01 | sell |
| Quantitative Investment Management, LLC | 2,705 | 16,681 | +13,976 | 0.19 | 1.33 | +1.14 | buy |
| CIBC Private Wealth Group LLC | 91,817 | 105,791 | +13,974 | 0.11 | 0.15 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,300 | 17,228 | +13,928 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 6,401 | 19,970 | +13,569 | 0.12 | 0.45 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 62,172 | 49,098 | +13,074 | 0.04 | 0.04 | 0.00 | sell |
| Boston Partners | 663,667 | 673,993 | +10,326 | 0.53 | 0.64 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,389 | 176,214 | +10,175 | 0.40 | 0.43 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,658 | 60,808 | +9,850 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,546 | 1,566,802 | +9,256 | 0.09 | 0.11 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 12,280 | 21,500 | +9,220 | 0.32 | 0.65 | +0.34 | buy |
| Andra AP-fonden | 15,100 | 24,000 | +8,900 | 0.16 | 0.29 | +0.12 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 22,023 | 30,919 | +8,896 | 1.95 | 3.02 | +1.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,261 | 382,333 | +8,072 | 0.59 | 0.72 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,235 | 7,838 | +7,397 | 0.01 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 3,908 | 11,060 | +7,152 | 0.06 | 0.20 | +0.14 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 9,099 | 16,096 | +6,997 | 1.22 | 2.24 | +1.02 | buy |
| Rockefeller Capital Management L.P. | 68,759 | 74,442 | +5,683 | 0.13 | 0.16 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 908 | 5,720 | +4,812 | 0.16 | 0.31 | +0.14 | buy |
| BESSEMER GROUP INC | 233,408 | 238,007 | +4,599 | 0.27 | 0.32 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 56,308 | 60,801 | +4,493 | 1.80 | 2.43 | +0.64 | buy |
| GROUPAMA ASSET MANAGMENT | 44,262 | 48,367 | +4,105 | 0.39 | 0.82 | +0.43 | buy |
| iA Global Asset Management Inc. | 22,984 | 26,984 | +4,000 | 0.28 | 0.38 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,731 | 13,708 | +3,977 | 0.06 | 0.11 | +0.05 | buy |
| MARKEL GROUP INC. | 22,000 | 25,950 | +3,950 | 0.14 | 0.19 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 80,626 | 76,839 | +3,787 | 0.10 | 0.11 | +0.01 | sell |
| MARVIN & PALMER ASSOCIATES INC | 4,555 | 8,234 | +3,679 | 3.38 | 5.59 | +2.21 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,929 | 13,541 | +3,612 | 0.17 | 0.27 | +0.10 | buy |
| Mariner, LLC | 94,236 | 90,634 | +3,602 | 0.12 | 0.13 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,346 | 17,934 | +3,588 | 100.00 | 100.00 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,264 | 7,726 | +3,538 | 0.05 | 0.05 | 0.00 | sell |
| Jackson Wealth Management, LLC | 5,083 | 8,598 | +3,515 | 0.70 | 0.83 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,445 | 29,976 | +3,469 | 0.09 | 0.11 | 0.00 | sell |
| RHUMBLINE ADVISERS | 137,590 | 134,136 | +3,454 | 0.09 | 0.10 | 0.00 | sell |
| Gradient Investments LLC | 25,111 | 28,484 | +3,373 | 0.36 | 0.48 | +0.12 | buy |
| Clearbridge Investments, LLC | 9,217 | 12,584 | +3,367 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 500 | 3,776 | +3,276 | 0.01 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 4,259 | 7,509 | +3,250 | 0.05 | 0.08 | 0.00 | buy |
| Redwood Grove Capital, LLC | 18,699 | 21,925 | +3,226 | 3.79 | 4.82 | +1.04 | buy |
| ING GROEP NV | 761 | 3,906 | +3,145 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 13,148 | 16,249 | +3,101 | 0.02 | 0.03 | +0.01 | buy |
| Broadleaf Partners, LLC | 8,013 | 10,822 | +2,809 | 1.25 | 2.07 | +0.82 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 23,794 | 26,592 | +2,798 | 0.72 | 0.96 | +0.24 | buy |
| Erste Asset Management GmbH | 0 | 2,780 | +2,780 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 4,228 | 6,833 | +2,605 | 0.04 | 0.07 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 3,857 | 6,413 | +2,556 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,681 | 79,235 | +2,554 | 0.03 | 0.04 | 0.00 | buy |
| EPG Wealth Management LLC | 0 | 2,500 | +2,500 | 0.42 | 0.51 | +0.09 | buy |
| Waverton Investment Management Ltd | 208,091 | 210,588 | +2,497 | 2.54 | 2.80 | +0.26 | buy |
| NZS Capital, LLC | 81,466 | 83,827 | +2,361 | 2.16 | 2.65 | +0.49 | buy |
| GABELLI FUNDS LLC | 41,900 | 39,700 | +2,200 | 0.21 | 0.23 | +0.03 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,080 | 27,145 | +2,065 | 0.25 | 0.31 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,473 | 9,502 | +2,029 | 0.09 | 0.14 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 119,613 | 121,546 | +1,933 | 1.61 | 2.29 | +0.68 | buy |
| Varma Mutual Pension Insurance Co | 16,721 | 18,621 | +1,900 | 0.09 | 0.12 | +0.03 | buy |
| &PARTNERS | 5,641 | 7,534 | +1,893 | 0.16 | 0.12 | -0.04 | buy |
| Traynor Capital Management, Inc. | 8,024 | 9,760 | +1,736 | 0.39 | 0.47 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,730 | 9,435 | +1,705 | 0.10 | 0.13 | 0.00 | buy |
| Penobscot Investment Management Company, Inc. | 1,341 | 3,046 | +1,705 | 0.08 | 0.22 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 39,328 | 41,022 | +1,694 | 0.19 | 0.23 | +0.04 | buy |
| Laurion Capital Management LP | 2,165 | 3,829 | +1,664 | 0.02 | 0.04 | +0.03 | buy |
| Verdence Capital Advisors LLC | 4,997 | 6,640 | +1,643 | 0.29 | 0.43 | +0.14 | buy |
| Premier Fund Managers Ltd | 22,746 | 24,350 | +1,604 | 0.57 | 0.70 | +0.14 | buy |
| FORSTA AP-FONDEN | 12,900 | 14,500 | +1,600 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,458 | 6,047 | +1,589 | 0.15 | 0.23 | +0.08 | buy |
| FINANCIAL COUNSELORS INC | 4,222 | 5,755 | +1,533 | 0.04 | 0.07 | +0.03 | buy |
| Carnegie Investment Counsel | 13,070 | 14,559 | +1,489 | 0.26 | 0.35 | +0.08 | buy |
| Badgley Phelps Wealth Managers, LLC | 15,594 | 17,055 | +1,461 | 0.25 | 0.32 | +0.07 | buy |
| Tredje AP-fonden | 109,154 | 110,594 | +1,440 | 0.68 | 0.81 | +0.13 | buy |
| SYCOMORE ASSET MANAGEMENT | 6,530 | 7,927 | +1,397 | 0.72 | 1.06 | +0.33 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 2,458 | 3,840 | +1,382 | 0.22 | 0.39 | +0.18 | buy |
| Treasurer of the State of North Carolina | 35,770 | 37,014 | +1,244 | 0.10 | 0.12 | 0.00 | buy |
| Fisher Asset Management, LLC | 42,450 | 43,650 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 32,031 | 33,216 | +1,185 | 1.60 | 1.89 | +0.30 | buy |
| MAI Capital Management | 3,044 | 1,860 | +1,184 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,114 | 12,216 | +1,102 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,151 | 40,253 | +1,102 | 0.09 | 0.10 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 6,629 | 7,689 | +1,060 | 0.03 | 0.03 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 2,860 | 3,918 | +1,058 | 0.33 | 0.53 | +0.20 | buy |
| Sienna Gestion | 5,652 | 6,693 | +1,041 | 0.32 | 0.36 | +0.04 | buy |
| WHITTIER TRUST CO | 53,348 | 54,328 | +980 | 0.49 | 0.59 | 0.00 | buy |
| Summit Financial, LLC | 9,707 | 10,654 | +947 | 0.29 | 0.34 | +0.05 | buy |
| Empowered Funds, LLC | 4,163 | 5,092 | +929 | 0.05 | 0.07 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 56,450 | 57,374 | +924 | 1.69 | 1.98 | +0.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,768 | 884 | +884 | 0.00 | 0.00 | 0.00 | sell |