| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 315,317 | 655,374 | +340,057 | 1.15 | 3.16 | +2.01 | buy |
| Capital World Investors | 3,791,927 | 3,929,539 | +137,612 | 0.73 | 0.88 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,293,282 | 1,196,450 | +96,832 | 0.13 | 0.14 | 0.00 | sell |
| Holocene Advisors, LP | 55,247 | 119,653 | +64,406 | 0.22 | 0.48 | +0.26 | buy |
| Artisan Partners Limited Partnership | 4,398 | 50,112 | +45,714 | 0.01 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 83,982 | 42,412 | +41,570 | 0.19 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,725 | 193,205 | +40,480 | 0.18 | 0.26 | 0.00 | buy |
| OSSIAM | 1,038 | 36,853 | +35,815 | 0.02 | 0.71 | +0.69 | buy |
| ROYAL BANK OF CANADA | 160,493 | 128,751 | +31,742 | 0.05 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,126,274 | 2,101,076 | +25,198 | 1.53 | 1.69 | 0.00 | sell |
| Aberdeen Group plc | 19,133 | 38,694 | +19,561 | 0.05 | 0.10 | +0.06 | buy |
| Vulcan Value Partners, LLC | 235,740 | 249,026 | +13,286 | 5.00 | 6.47 | +1.48 | buy |
| Triple Frond Partners LLC | 79,754 | 92,144 | +12,390 | 13.08 | 17.23 | +4.14 | buy |
| Hudson Way Capital Management LLC | 56,465 | 68,777 | +12,312 | 8.09 | 9.43 | +1.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 44,449 | 56,208 | +11,759 | 0.24 | 0.36 | +0.12 | buy |
| National Pension Service | 116,510 | 127,113 | +10,603 | 0.14 | 0.17 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,731 | 2,696 | +9,035 | 0.15 | 0.04 | -0.11 | sell |
| Quantinno Capital Management LP | 5,329 | 13,168 | +7,839 | 0.07 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,542 | 977 | +7,565 | 0.05 | 0.01 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,310 | 10,828 | +7,518 | 0.02 | 0.06 | +0.05 | buy |
| Pennant Investors, LP | 19,371 | 26,571 | +7,200 | 7.29 | 11.06 | +3.77 | buy |
| Rheos Capital Works Inc. | 8,100 | 15,000 | +6,900 | 0.57 | 1.69 | +1.12 | buy |
| CYPRESS FUNDS LLC | 21,730 | 27,799 | +6,069 | 2.99 | 3.51 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,696 | 104,065 | +5,369 | 0.10 | 0.12 | 0.00 | buy |
| Skye Global Management LP | 105,000 | 110,000 | +5,000 | 2.77 | 4.04 | +1.27 | buy |
| Legal & General Group Plc | 293,745 | 298,491 | +4,746 | 0.10 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 428 | 5,136 | +4,708 | 0.02 | 0.24 | +0.22 | buy |
| Woodline Partners LP | 2,259 | 6,359 | +4,100 | 0.02 | 0.06 | +0.04 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 4,288 | 8,241 | +3,953 | 0.15 | 0.19 | +0.04 | buy |
| iA Global Asset Management Inc. | 22,251 | 26,175 | +3,924 | 0.49 | 0.62 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 11,943 | 15,750 | +3,807 | 0.36 | 0.43 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,700 | 70,000 | +3,700 | 0.15 | 0.16 | +0.01 | sell |
| CI INVESTMENTS INC. | 49,560 | 45,973 | +3,587 | 0.24 | 0.27 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 200,469 | 204,030 | +3,561 | 0.47 | 0.53 | 0.00 | buy |
| GW&K Investment Management, LLC | 19,004 | 15,509 | +3,495 | 0.20 | 0.20 | -0.01 | sell |
| Capital International Sarl | 19,423 | 22,860 | +3,437 | 0.57 | 0.72 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 32,480 | 29,412 | +3,068 | 0.04 | 0.04 | 0.00 | sell |
| One Madison Group LLC | 16,000 | 19,000 | +3,000 | 2.32 | 3.44 | +1.11 | buy |
| STRS OHIO | 55,321 | 58,177 | +2,856 | 0.28 | 0.34 | +0.06 | buy |
| TCW GROUP INC | 19,244 | 21,950 | +2,706 | 0.20 | 0.27 | +0.07 | buy |
| Coalescence Partners Investment Management, LP | 6,142 | 8,779 | +2,637 | 2.96 | 4.13 | +1.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,125 | 65,715 | +2,590 | 0.08 | 0.09 | +0.02 | buy |
| Mariner, LLC | 15,739 | 18,292 | +2,553 | 0.03 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 99,318 | 101,857 | +2,539 | 0.12 | 0.14 | 0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,063 | 18,449 | +2,386 | 0.89 | 1.14 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,846 | 17,231 | +2,385 | 0.12 | 0.15 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,629 | 30,994 | +2,365 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 28,636 | 30,864 | +2,228 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 25,713 | 27,855 | +2,142 | 0.06 | 0.07 | 0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 8,800 | 10,800 | +2,000 | 7.68 | 8.52 | +0.83 | buy |
| Vident Advisory, LLC | 3,842 | 5,795 | +1,953 | 0.09 | 0.12 | 0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 6,056 | 7,918 | +1,862 | 1.35 | 1.94 | +0.59 | buy |
| AMS Capital Ltda | 6,892 | 8,612 | +1,720 | 4.39 | 4.91 | +0.52 | buy |
| AVIVA PLC | 9,536 | 11,156 | +1,620 | 0.03 | 0.04 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 5,666 | 7,258 | +1,592 | 0.08 | 0.13 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,245 | 5,830 | +1,585 | 0.09 | 0.11 | +0.02 | buy |
| Eos Management, L.P. | 2,807 | 4,309 | +1,502 | 1.50 | 2.67 | +1.17 | buy |
| Gotham Asset Management, LLC | 17,818 | 19,169 | +1,351 | 0.22 | 0.23 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,111 | 19,457 | +1,346 | 0.07 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 16,036 | 17,378 | +1,342 | 0.12 | 0.14 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 16,212 | 17,461 | +1,249 | 0.84 | 1.05 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,394 | 5,558 | +1,164 | 0.05 | 0.06 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 3,298 | 4,354 | +1,056 | 0.30 | 0.48 | +0.17 | buy |
| Banco Santander, S.A. | 1,671 | 2,725 | +1,054 | 0.03 | 0.04 | +0.02 | buy |
| STEPHENS INC /AR/ | 7,954 | 8,991 | +1,037 | 0.14 | 0.18 | +0.04 | buy |
| Miura Global Management, LLC | 1,500 | 2,500 | +1,000 | 2.07 | 5.13 | +3.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 325 | 1,305 | +980 | 0.08 | 0.35 | +0.27 | buy |
| Treasurer of the State of North Carolina | 23,943 | 24,919 | +976 | 0.12 | 0.14 | 0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 1,208 | 2,167 | +959 | 0.18 | 0.37 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,613 | 32,658 | +955 | 0.05 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,956 | 12,826 | +870 | 0.10 | 0.11 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 34,045 | 34,891 | +846 | 0.32 | 0.36 | +0.04 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 9,649 | 10,483 | +834 | 15.01 | 14.01 | -1.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,938 | 3,768 | +830 | 0.03 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,606 | 5,421 | +815 | 0.11 | 0.11 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 29,665 | 30,433 | +768 | 1.58 | 1.82 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 14,913 | 14,147 | +766 | 0.03 | 0.03 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 81,867 | 82,624 | +757 | 1.46 | 1.68 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,131 | 22,392 | +739 | 0.10 | 0.12 | 0.00 | sell |
| Czech National Bank | 12,192 | 12,881 | +689 | 0.14 | 0.16 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,316 | 1,964 | +648 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,361 | 4,993 | +632 | 0.06 | 0.08 | 0.00 | buy |
| Wealthfront Advisers LLC | 5,912 | 6,531 | +619 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,859 | 13,298 | +561 | 0.10 | 0.11 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,186 | 5,712 | +526 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 2,137 | 2,658 | +521 | 0.00 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 7,728 | 8,228 | +500 | 1.50 | 1.68 | +0.18 | buy |
| Prime Capital Investment Advisors, LLC | 3,825 | 4,318 | +493 | 0.07 | 0.07 | 0.00 | buy |
| ALLSTATE CORP | 1,632 | 2,112 | +480 | 0.06 | 0.09 | +0.02 | buy |
| EQUITABLE TRUST CO | 5,437 | 5,887 | +450 | 0.38 | 0.45 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,499 | 19,056 | +443 | 0.03 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,842 | 24,280 | +438 | 0.03 | 0.04 | +0.01 | buy |
| PFG Advisors | 754 | 1,190 | +436 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 8,127 | 8,544 | +417 | 0.02 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 10,452 | 10,856 | +404 | 0.03 | 0.04 | 0.00 | buy |
| CHOREO, LLC | 926 | 1,327 | +401 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,273 | 8,653 | +380 | 0.11 | 0.12 | +0.01 | buy |
| Metis Global Partners, LLC | 1,884 | 2,260 | +376 | 0.07 | 0.09 | +0.02 | buy |
| Norinchukin Bank, The | 2,940 | 3,311 | +371 | 0.08 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,397 | 89,033 | +364 | 0.14 | 0.16 | +0.02 | sell |