| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 8,325,095 | 10,525,824 | +2,200,729 | 2.51 | 2.84 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 2,962,858 | 4,244,325 | +1,281,467 | 0.15 | 0.19 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 555,789 | 1,176,655 | +620,866 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 850,976 | 313,743 | +537,233 | 0.18 | 0.07 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 10,595,464 | 11,107,878 | +512,414 | 3.46 | 3.73 | +0.27 | buy |
| Ceredex Value Advisors LLC | 956,610 | 1,410,427 | +453,817 | 1.25 | 1.80 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 691,544 | 1,127,778 | +436,234 | 0.16 | 0.23 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,887 | 464,773 | +306,886 | 0.03 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,042,221 | 847,734 | +194,487 | 0.14 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,583,755 | 7,742,395 | +158,640 | 0.07 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 392,940 | 527,199 | +134,259 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 31,713 | 152,252 | +120,539 | 0.01 | 0.05 | +0.04 | buy |
| Tredje AP-fonden | 130,000 | 230,000 | +100,000 | 0.14 | 0.21 | +0.07 | buy |
| Candriam S.C.A. | 388,262 | 476,815 | +88,553 | 0.20 | 0.24 | +0.04 | buy |
| 1832 Asset Management L.P. | 267,090 | 353,151 | +86,061 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 165,769 | 234,027 | +68,258 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 330,412 | 274,507 | +55,905 | 0.04 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 479,305 | 532,304 | +52,999 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,376 | 180,661 | +51,285 | 0.02 | 0.03 | 0.00 | buy |
| ING GROEP NV | 194 | 48,112 | +47,918 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 212,528 | 258,264 | +45,736 | 0.04 | 0.04 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 797,200 | 832,888 | +35,688 | 1.45 | 1.37 | -0.07 | buy |
| Capital World Investors | 5,813,734 | 5,847,724 | +33,990 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,380,342 | 2,407,842 | +27,500 | 0.26 | 0.22 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,430 | 45,245 | +25,815 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,614 | 28,764 | +24,150 | 0.01 | 0.05 | 0.00 | buy |
| Atom Investors LP | 30,962 | 54,125 | +23,163 | 0.52 | 0.70 | +0.18 | buy |
| STONE RUN CAPITAL, LLC | 5,764 | 28,114 | +22,350 | 0.21 | 0.89 | +0.68 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 234,985 | 253,424 | +18,439 | 0.34 | 0.33 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,575 | 69,586 | +18,011 | 0.06 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 276,449 | 291,374 | +14,925 | 0.18 | 0.18 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 372,472 | 385,889 | +13,417 | 1.85 | 1.77 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563,908 | 577,159 | +13,251 | 0.07 | 0.06 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 80 | 12,535 | +12,455 | 0.00 | 0.07 | +0.07 | buy |
| AIA Group Ltd | 8,181 | 20,527 | +12,346 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,891 | 178,925 | +9,966 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 106,279 | 116,061 | +9,782 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 309,332 | 299,873 | +9,459 | 0.10 | 0.09 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,142 | 40,514 | +8,372 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,758 | 139,671 | +7,913 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 406,452 | 398,606 | +7,846 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 17,732 | 25,508 | +7,776 | 0.03 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 48,721 | 56,412 | +7,691 | 0.09 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,249 | 29,593 | +7,344 | 0.01 | 0.02 | 0.00 | buy |
| ST GERMAIN D J CO INC | 219,142 | 226,264 | +7,122 | 0.91 | 0.87 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 514,472 | 520,964 | +6,492 | 1.00 | 0.89 | -0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,781 | 76,959 | +6,178 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 7,433 | 12,820 | +5,387 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 764,038 | 769,266 | +5,228 | 0.57 | 0.46 | -0.10 | buy |
| Capital International Sarl | 46,656 | 51,609 | +4,953 | 0.16 | 0.14 | -0.02 | buy |
| ProShare Advisors LLC | 50,801 | 46,314 | +4,487 | 0.01 | 0.01 | 0.00 | sell |
| Swedbank AB | 82,210 | 86,648 | +4,438 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,045 | 154,615 | +4,430 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 76,277 | 72,280 | +3,997 | 0.03 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 53,868 | 50,003 | +3,865 | 0.05 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,069 | 12,789 | +3,720 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,789 | 150,491 | +3,702 | 0.05 | 0.04 | 0.00 | buy |
| OPPENHEIMER & CO INC | 23,318 | 26,953 | +3,635 | 0.04 | 0.04 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 248,276 | 251,699 | +3,423 | 2.69 | 2.46 | -0.23 | buy |
| Brown Shipley& Co Ltd | 45,022 | 48,332 | +3,310 | 1.84 | 1.76 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 56,457 | 53,267 | +3,190 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 22,032 | 18,954 | +3,078 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 127,647 | 130,487 | +2,840 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,380 | 8,112 | +2,732 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,459 | 48,186 | +2,727 | 0.05 | 0.05 | 0.00 | buy |
| Mariner, LLC | 34,829 | 32,173 | +2,656 | 0.01 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 120,918 | 123,432 | +2,514 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 4,286 | 6,657 | +2,371 | 0.01 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 345,050 | 347,325 | +2,275 | 0.39 | 0.36 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 9,607 | 7,495 | +2,112 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 20,064 | 22,025 | +1,961 | 0.07 | 0.06 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 18,530 | 20,485 | +1,955 | 0.00 | 0.00 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,712 | 14,621 | +1,909 | 0.02 | 0.02 | +0.00 | buy |
| Boit C F David | 1,050 | 2,850 | +1,800 | 0.05 | 0.11 | +0.06 | buy |
| FINANCIAL COUNSELORS INC | 164,535 | 166,331 | +1,796 | 0.24 | 0.22 | -0.03 | buy |
| Aureus Asset Management, LLC | 399,876 | 401,561 | +1,685 | 2.38 | 2.16 | -0.22 | buy |
| Baldwin Investment Management, LLC | 15,024 | 16,673 | +1,649 | 0.19 | 0.19 | +0.01 | buy |
| V-Square Quantitative Management LLC | 5,493 | 7,059 | +1,566 | 0.18 | 0.09 | -0.09 | buy |
| Treasurer of the State of North Carolina | 160,357 | 161,905 | +1,548 | 0.06 | 0.06 | 0.00 | buy |
| Rafferty Asset Management, LLC | 27,992 | 29,481 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,091 | 23,541 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,665 | 39,097 | +1,432 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 5,562 | 4,173 | +1,389 | 0.13 | 0.08 | 0.00 | sell |
| Dakota Wealth Management | 9,420 | 10,793 | +1,373 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 6,618 | 7,884 | +1,266 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,400 | 3,664 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 3,723 | 4,983 | +1,260 | 0.04 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 9,617 | 10,767 | +1,150 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,591 | 30,734 | +1,143 | 0.07 | 0.06 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 32,097 | 33,139 | +1,042 | 0.04 | 0.03 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,661 | 4,656 | +995 | 0.08 | 0.09 | +0.01 | buy |
| Capital International, Inc./CA/ | 24,385 | 25,269 | +884 | 0.03 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,826 | 7,650 | +824 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 28,638 | 29,436 | +798 | 0.10 | 0.09 | -0.02 | buy |
| COMMERCE BANK | 56,986 | 56,218 | +768 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL PLC | 67,694 | 68,436 | +742 | 0.06 | 0.05 | -0.00 | buy |
| Braun-Bostich & Associates Inc. | 3,738 | 4,427 | +689 | 0.52 | 0.29 | -0.22 | buy |
| PRIVATE TRUST CO NA | 5,855 | 6,476 | +621 | 0.06 | 0.06 | 0.00 | buy |
| Wealthfront Advisers LLC | 41,057 | 41,667 | +610 | 0.01 | 0.01 | -0.00 | buy |
| IMA Advisory Services, Inc. | 12,206 | 12,778 | +572 | 0.23 | 0.47 | +0.24 | buy |