| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,203,845 | 183,770 | +1,020,075 | 0.65 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,335,306 | 9,568,654 | +233,348 | 0.46 | 0.45 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,411,964 | 2,201,190 | +210,774 | 1.24 | 1.15 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 363,595 | 570,611 | +207,016 | 0.75 | 1.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 219,896 | 25,605 | +194,291 | 0.94 | 0.12 | 0.00 | sell |
| Legal & General Group Plc | 2,680,122 | 2,846,106 | +165,984 | 0.35 | 0.36 | +0.01 | buy |
| ING GROEP NV | 74,999 | 236,129 | +161,130 | 0.26 | 0.68 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,060 | 46,480 | +140,580 | 0.23 | 0.05 | 0.00 | sell |
| Artemis Investment Management LLP | 365,351 | 237,190 | +128,161 | 1.65 | 1.07 | -0.58 | sell |
| Qube Research & Technologies Ltd | 115,153 | 223,503 | +108,350 | 0.24 | 0.34 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,549 | 283,513 | +99,964 | 0.21 | 0.31 | 0.00 | buy |
| AVIVA PLC | 377,137 | 476,245 | +99,108 | 0.61 | 0.74 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 129,723 | 33,853 | +95,870 | 0.56 | 0.15 | 0.00 | sell |
| Capital World Investors | 11,765,704 | 11,856,849 | +91,145 | 0.86 | 0.87 | +0.00 | buy |
| Albar Capital Ltd | 154,858 | 66,766 | +88,092 | 10.34 | 5.69 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,297,528 | 1,222,012 | +75,516 | 0.35 | 0.33 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,810,934 | 2,885,858 | +74,924 | 1.58 | 1.67 | 0.00 | buy |
| Impax Asset Management Group plc | 3,078,438 | 3,007,510 | +70,928 | 4.57 | 4.60 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 388,756 | 320,508 | +68,248 | 2.24 | 1.94 | 0.00 | sell |
| CI INVESTMENTS INC. | 175,149 | 115,420 | +59,729 | 0.31 | 0.22 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 522,849 | 471,055 | +51,794 | 1.11 | 1.04 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 244,976 | 193,533 | +51,443 | 1.09 | 0.77 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 373,390 | 326,247 | +47,143 | 2.17 | 2.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 81,901 | 42,531 | +39,370 | 0.24 | 0.17 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 231,521 | 194,985 | +36,536 | 0.45 | 0.37 | -0.07 | sell |
| JANE STREET GROUP, LLC | 249,337 | 213,034 | +36,303 | 0.20 | 0.14 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 232,729 | 198,028 | +34,701 | 0.36 | 0.30 | 0.00 | sell |
| Retirement Systems of Alabama | 145,580 | 111,274 | +34,306 | 0.22 | 0.19 | -0.03 | sell |
| GW&K Investment Management, LLC | 137,277 | 103,389 | +33,888 | 0.47 | 0.37 | -0.10 | sell |
| Cornerstone Advisors, LLC | 66,000 | 33,300 | +32,700 | 1.09 | 0.61 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,724 | 54,354 | +30,370 | 0.04 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 48,996 | 18,945 | +30,051 | 0.90 | 0.35 | -0.56 | sell |
| Allspring Global Investments Holdings, LLC | 433,148 | 462,585 | +29,437 | 0.26 | 0.29 | 0.00 | buy |
| Cresset Asset Management, LLC | 6,348 | 35,575 | +29,227 | 0.05 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 356,196 | 327,821 | +28,375 | 0.54 | 0.51 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 404,788 | 430,640 | +25,852 | 0.50 | 0.51 | 0.00 | buy |
| AGF MANAGEMENT LTD | 273,055 | 298,260 | +25,205 | 0.67 | 0.82 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,967 | 55,067 | +25,100 | 0.11 | 0.20 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 698,820 | 722,227 | +23,407 | 0.68 | 0.72 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 834,953 | 812,662 | +22,291 | 0.46 | 0.45 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 382 | 21,754 | +21,372 | 0.03 | 1.39 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 86,740 | 70,930 | +15,810 | 1.98 | 1.83 | 0.00 | sell |
| Providence Capital Advisors, LLC | 649 | 16,414 | +15,765 | 0.01 | 1.59 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,942 | 198,429 | +15,487 | 0.08 | 0.09 | +0.01 | buy |
| Marathon Asset Management Ltd | 96,944 | 81,778 | +15,166 | 0.96 | 0.88 | 0.00 | sell |
| Walleye Capital LLC | 18,761 | 31,669 | +12,908 | 0.15 | 0.26 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 64,609 | 52,192 | +12,417 | 1.22 | 0.92 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,283 | 20,535 | +12,252 | 0.07 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,382 | 65,434 | +12,052 | 0.04 | 0.05 | 0.00 | buy |
| MARKEL GROUP INC. | 104,900 | 114,400 | +9,500 | 0.47 | 0.52 | +0.04 | buy |
| DE BURLO GROUP INC | 41,500 | 50,300 | +8,800 | 2.88 | 3.19 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,056,224 | 9,064,242 | +8,018 | 0.48 | 0.48 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 221,157 | 213,144 | +8,013 | 0.11 | 0.12 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 163,426 | 156,651 | +6,775 | 0.56 | 0.52 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 69,840 | 76,493 | +6,653 | 0.28 | 0.31 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,088,004 | 1,094,565 | +6,561 | 0.25 | 0.91 | 0.00 | buy |
| Ayrshire Capital Management LLC | 16,654 | 10,298 | +6,356 | 4.04 | 2.46 | 0.00 | sell |
| Advisors Asset Management, Inc. | 11,790 | 5,542 | +6,248 | 0.09 | 0.04 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 2,255 | 8,385 | +6,130 | 0.20 | 0.76 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,263 | 12,088 | +5,825 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 493,135 | 487,835 | +5,300 | 0.39 | 0.40 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 241,502 | 236,302 | +5,200 | 1.41 | 1.46 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,068 | 5,034 | +5,034 | 0.65 | 0.45 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 40,406 | 36,218 | +4,188 | 0.18 | 0.15 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,700 | 5,885 | +4,185 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 210,041 | 214,206 | +4,165 | 0.39 | 0.38 | -0.02 | buy |
| Machina Capital S.A.S. | 1,127 | 5,218 | +4,091 | 0.35 | 1.13 | 0.00 | buy |
| State of Alaska, Department of Revenue | 70,250 | 66,322 | +3,928 | 0.31 | 0.31 | 0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 218,467 | 222,250 | +3,783 | 3.92 | 3.68 | 0.00 | buy |
| COUNTRY TRUST BANK | 93,199 | 89,508 | +3,691 | 0.94 | 0.92 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,667 | 19,207 | +3,540 | 0.12 | 0.13 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,898,173 | 1,901,603 | +3,430 | 0.45 | 0.46 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,639 | 4,769 | +3,130 | 0.02 | 0.06 | 0.00 | buy |
| Deuterium Capital Management, LLC | 4,230 | 1,171 | +3,059 | 2.53 | 0.61 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,227 | 5,280 | +3,053 | 0.00 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,270 | 5,970 | +2,700 | 0.05 | 0.08 | 0.00 | buy |
| Wilkinson Global Asset Management LLC | 1,500 | 4,005 | +2,505 | 0.04 | 0.12 | 0.00 | buy |
| UNIO CAPITAL LLC | 16,982 | 14,588 | +2,394 | 3.23 | 2.84 | 0.00 | sell |
| Penserra Capital Management LLC | 4,627 | 6,987 | +2,360 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 944,616 | 942,408 | +2,208 | 0.72 | 0.77 | +0.05 | sell |
| SouthState Corp | 142 | 2,284 | +2,142 | 0.00 | 0.08 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 4,384 | 6,459 | +2,075 | 0.06 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,497 | 85,387 | +1,890 | 0.27 | 0.27 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,235 | 62,101 | +1,866 | 0.10 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,181 | 39,995 | +1,814 | 0.21 | 0.22 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70,191 | 68,428 | +1,763 | 0.07 | 0.07 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8,924 | 7,187 | +1,737 | 0.06 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 216,250 | 214,600 | +1,650 | 0.44 | 0.43 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,107 | 18,736 | +1,629 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 10,107 | 8,478 | +1,629 | 0.04 | 0.03 | 0.00 | sell |
| MARTIN CURRIE LTD | 516,714 | 515,140 | +1,574 | 6.56 | 6.61 | +0.04 | sell |
| Integrated Wealth Concepts LLC | 4,215 | 5,731 | +1,516 | 0.03 | 0.04 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,440 | 16,930 | +1,490 | 0.37 | 0.43 | 0.00 | buy |
| NOMURA HOLDINGS INC | 9,731 | 8,264 | +1,467 | 0.03 | 0.03 | 0.00 | sell |
| Madison Asset Management, LLC | 43,619 | 42,248 | +1,371 | 0.24 | 0.23 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 56,395 | 57,756 | +1,361 | 0.83 | 0.75 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 37,867 | 36,511 | +1,356 | 0.54 | 0.52 | 0.00 | sell |
| Mariner, LLC | 55,647 | 54,402 | +1,245 | 0.06 | 0.06 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,707 | 1,499 | +1,208 | 0.25 | 0.14 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 2,715 | 1,573 | +1,142 | 0.01 | 0.00 | 0.00 | sell |