| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,987,965 | 3,029,012 | +41,047 | 0.25 | 0.19 | -0.06 | buy |
| BlackRock, Inc. | 3,028,980 | 3,001,370 | -27,610 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 2,831,164 | 2,795,935 | -35,229 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 1,830,493 | 1,627,731 | -202,762 | 0.05 | 0.03 | -0.02 | sell |
| Capital World Investors | 1,145,540 | 1,145,365 | -175 | 0.07 | 0.05 | -0.02 | sell |
| Capital International Investors | 1,389,692 | 1,124,951 | -264,741 | 0.11 | 0.07 | -0.04 | sell |
| STATE STREET CORP | 1,120,029 | 1,118,578 | -1,451 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 830,579 | 871,495 | +40,916 | 0.37 | 0.29 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,989 | 624,783 | -3,206 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 68,677 | 604,155 | +535,478 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 519,625 | 595,338 | +75,713 | 0.04 | 0.03 | -0.01 | buy |
| Findlay Park Partners LLP | 564,207 | 561,707 | -2,500 | 2.16 | 1.74 | -0.43 | sell |
| BANK OF AMERICA CORP /DE/ | 611,313 | 554,936 | -56,377 | 0.02 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 458,530 | 481,958 | +23,428 | 0.19 | 0.16 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,422 | 372,365 | -1,057 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 378,958 | 349,097 | -29,861 | 0.02 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 332,050 | 320,370 | -11,680 | 1.82 | 1.45 | -0.37 | sell |
| NORTHERN TRUST CORP | 253,005 | 315,221 | +62,216 | 0.02 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 280,769 | 292,531 | +11,762 | 1.02 | 0.85 | -0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 259,666 | +259,666 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,414 | 251,588 | +18,174 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 416,023 | 248,151 | -167,872 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,459 | 237,646 | +92,187 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 232,785 | 231,335 | -1,450 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 239,085 | 230,909 | -8,176 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,741 | 218,533 | +11,792 | 0.19 | 0.14 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 237,816 | 194,272 | -43,544 | 0.02 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 0 | 171,593 | +171,593 | 0.00 | 1.37 | +1.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 178,824 | 164,806 | -14,018 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 131,916 | 150,819 | +18,903 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,536 | 149,802 | +9,266 | 0.03 | 0.03 | -0.01 | buy |
| Boston Trust Walden Corp | 135,149 | 140,062 | +4,913 | 0.38 | 0.31 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,171 | 133,934 | +33,763 | 0.10 | 0.10 | +0.00 | buy |
| Fiera Capital Corp | 134,470 | 131,257 | -3,213 | 0.16 | 0.13 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 130,738 | 130,738 | 0 | 0.10 | 0.07 | -0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 120,625 | 126,035 | +5,410 | 0.12 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 123,734 | 120,514 | -3,220 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 115,347 | 116,612 | +1,265 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,912 | 111,956 | -27,956 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,470 | 109,387 | +16,917 | 0.15 | 0.13 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 123,533 | 101,991 | -21,542 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,608 | 94,567 | +50,959 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,361 | 93,121 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 103,195 | 87,894 | -15,301 | 0.08 | 0.05 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 90,431 | 87,244 | -3,187 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 65,178 | 80,787 | +15,609 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,872 | 79,224 | -1,648 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 27,555 | 78,816 | +51,261 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 76,785 | +76,785 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 85,613 | 74,642 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,916 | 73,000 | +54,084 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 24,447 | 72,977 | +48,530 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 74,418 | 72,852 | -1,566 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 67,245 | 71,127 | +3,882 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 75,889 | 70,776 | -5,113 | 0.07 | 0.05 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 71,330 | 65,517 | -5,813 | 0.06 | 0.05 | -0.02 | sell |
| Dixon Mitchell Investment Counsel Inc. | 38,213 | 62,601 | +24,388 | 0.71 | 0.90 | +0.19 | buy |
| Jackson Square Partners, LLC | 0 | 62,512 | +62,512 | 0.00 | 2.03 | +2.03 | buy |
| Schonfeld Strategic Advisors LLC | 62,485 | 61,201 | -1,284 | 0.21 | 0.12 | -0.09 | sell |
| Swiss National Bank | 62,121 | 59,321 | -2,800 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,369 | 58,988 | -3,381 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 26,404 | 53,494 | +27,090 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 53,393 | +53,393 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 41,153 | 51,390 | +10,237 | 0.02 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 39,510 | 50,075 | +10,565 | 0.80 | 0.77 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,152 | 48,152 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 47,792 | +47,792 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 49,836 | 47,727 | -2,109 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 82,130 | 47,630 | -34,500 | 0.63 | 0.32 | -0.31 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,069 | 47,159 | +16,090 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,709 | 46,677 | +29,968 | 0.08 | 0.14 | +0.06 | buy |
| Artemis Investment Management LLP | 50,416 | 46,111 | -4,305 | 0.31 | 0.20 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,170 | 43,123 | -3,047 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,405 | 41,712 | -2,693 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 30,346 | 41,614 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 91,121 | 41,546 | -49,575 | 0.13 | 0.04 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,881 | 40,944 | +1,063 | 0.36 | 0.28 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,881 | 40,309 | -81,572 | 0.07 | 0.02 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 37,436 | 38,739 | +1,303 | 0.20 | 0.16 | -0.04 | buy |
| LPL Financial LLC | 40,146 | 37,131 | -3,015 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,656 | 37,131 | -24,525 | 0.01 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 41,144 | 36,433 | -4,711 | 0.65 | 0.44 | -0.20 | sell |
| CITIGROUP INC | 30,877 | 36,113 | +5,236 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 447 | 35,743 | +35,296 | 0.00 | 0.11 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 30,045 | 35,562 | +5,517 | 0.17 | 0.15 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,225 | +35,225 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 4,534 | 34,924 | +30,390 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,154 | 34,506 | +1,352 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,417 | 33,706 | +1,289 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 33,612 | 33,644 | +32 | 0.03 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 35,498 | 33,210 | -2,288 | 0.08 | 0.06 | -0.02 | sell |
| Ranger Investment Management, L.P. | 33,675 | 33,045 | -630 | 0.88 | 0.65 | -0.23 | sell |
| VAN ECK ASSOCIATES CORP | 20,685 | 32,633 | +11,948 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 31,276 | 32,342 | +1,066 | 0.25 | 0.18 | -0.07 | buy |
| 2Xideas AG | 19,918 | 30,871 | +10,953 | 1.09 | 1.29 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31,163 | 30,847 | -316 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 31,379 | 30,532 | -847 | 0.11 | 0.08 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,815 | 30,372 | +8,557 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,758 | 30,209 | +4,451 | 0.12 | 0.09 | -0.02 | buy |