| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,841,721 | 3,096,970 | +255,249 | 0.54 | 0.57 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,316,515 | 1,493,916 | +177,401 | 0.31 | 0.35 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 258,320 | 117,527 | +140,793 | 0.60 | 0.24 | 0.00 | sell |
| Capital World Investors | 2,026,220 | 2,159,513 | +133,293 | 0.28 | 0.29 | +0.01 | buy |
| Qube Research & Technologies Ltd | 63,787 | 164,226 | +100,439 | 0.26 | 0.45 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,001 | 364,325 | +83,324 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,845 | 275,739 | +68,894 | 0.21 | 0.26 | 0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 432,376 | 499,376 | +67,000 | 2.36 | 2.41 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,331 | 2,723,629 | +59,298 | 0.24 | 0.23 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,447 | 396,439 | +36,992 | 0.20 | 0.21 | +0.02 | buy |
| COMMERCE BANK | 63,135 | 26,531 | +36,604 | 0.33 | 0.14 | 0.00 | sell |
| Providence Capital Advisors, LLC | 36,656 | 90 | +36,566 | 0.67 | 0.02 | 0.00 | sell |
| AVIVA PLC | 78,694 | 44,858 | +33,836 | 0.24 | 0.13 | 0.00 | sell |
| JANE STREET GROUP, LLC | 89,045 | 63,088 | +25,957 | 0.13 | 0.08 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,369 | 17,254 | +21,115 | 0.21 | 0.12 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 672,002 | 652,661 | +19,341 | 2.60 | 2.55 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,959 | 195,515 | +16,556 | 0.18 | 0.19 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,081 | 80,642 | +13,561 | 0.24 | 0.26 | +0.02 | buy |
| GABELLI FUNDS LLC | 29,410 | 16,200 | +13,210 | 0.15 | 0.08 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,280 | 149,280 | +13,000 | 0.20 | 0.22 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,532 | 30,964 | +12,568 | 0.04 | 0.03 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 25,992 | 38,346 | +12,354 | 1.21 | 1.95 | +0.74 | buy |
| Retirement Systems of Alabama | 44,263 | 34,037 | +10,226 | 0.13 | 0.11 | -0.02 | sell |
| Twin Tree Management, LP | 10,665 | 20,783 | +10,118 | 0.21 | 0.30 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 64,108 | 73,684 | +9,576 | 0.15 | 0.16 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,221 | 12,859 | +7,638 | 0.07 | 0.06 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 356,546 | 364,121 | +7,575 | 1.40 | 1.41 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,146 | 116,931 | +7,215 | 0.63 | 0.58 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 3,227 | 9,890 | +6,663 | 0.11 | 0.32 | 0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 29,074 | 22,570 | +6,504 | 3.10 | 3.09 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 140,123 | 145,976 | +5,853 | 0.41 | 0.39 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,852 | 247,117 | +5,735 | 0.26 | 0.25 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,574 | 9,962 | +5,612 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 50,066 | 44,482 | +5,584 | 0.17 | 0.16 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,135 | 82,615 | +5,520 | 0.25 | 0.23 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 37,708 | 43,215 | +5,507 | 0.52 | 0.52 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,677 | 7,041 | +5,364 | 0.04 | 0.15 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 49,433 | 54,660 | +5,227 | 0.12 | 0.13 | +0.01 | buy |
| HBK Sorce Advisory LLC | 9,422 | 4,216 | +5,206 | 0.14 | 0.12 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 309,192 | 304,038 | +5,154 | 0.46 | 0.46 | 0.00 | sell |
| RHUMBLINE ADVISERS | 293,433 | 298,380 | +4,947 | 0.26 | 0.25 | 0.00 | buy |
| ING GROEP NV | 9,448 | 4,521 | +4,927 | 0.06 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 563,720 | 559,081 | +4,639 | 0.28 | 0.28 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 677 | 5,311 | +4,634 | 0.00 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,822 | 93,422 | +4,600 | 0.09 | 0.10 | 0.00 | buy |
| Leelyn Smith, LLC | 4,766 | 325 | +4,441 | 0.82 | 0.05 | 0.00 | sell |
| Mariner, LLC | 86,833 | 91,185 | +4,352 | 0.17 | 0.17 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,694 | 65,569 | +4,125 | 0.08 | 0.07 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 42,905 | 46,971 | +4,066 | 0.17 | 0.19 | 0.00 | buy |
| BAILARD, INC. | 21,723 | 25,720 | +3,997 | 0.52 | 0.62 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 10,202 | 6,393 | +3,809 | 0.29 | 0.18 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 669 | 3,801 | +3,132 | 0.39 | 0.38 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,013 | 909 | +3,104 | 0.05 | 0.01 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,744 | 75,779 | +3,035 | 0.93 | 0.94 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,120 | 63,120 | +3,000 | 0.42 | 0.42 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,609 | 104,529 | +2,920 | 0.17 | 0.18 | +0.00 | buy |
| SPINNAKER TRUST | 13,054 | 10,362 | +2,692 | 0.66 | 0.52 | 0.00 | sell |
| Penserra Capital Management LLC | 3,656 | 972 | +2,684 | 0.05 | 0.01 | -0.04 | sell |
| Allianz Asset Management GmbH | 102,980 | 105,527 | +2,547 | 0.15 | 0.16 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 34,897 | 32,732 | +2,165 | 2.12 | 1.92 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,768 | 49,607 | +2,161 | 0.04 | 0.04 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 688 | 2,799 | +2,111 | 0.05 | 0.21 | 0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 13,023 | 11,048 | +1,975 | 0.94 | 0.78 | 0.00 | sell |
| Advisors Asset Management, Inc. | 21,075 | 19,101 | +1,974 | 0.29 | 0.27 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 48,781 | 46,918 | +1,863 | 1.16 | 1.09 | 0.00 | sell |
| AXS Investments LLC | 2,032 | 3,879 | +1,847 | 0.45 | 0.72 | 0.00 | buy |
| Quantinno Capital Management LP | 1,359 | 3,003 | +1,644 | 0.06 | 0.12 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,144 | 61,503 | +1,641 | 0.10 | 0.09 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 491 | 2,124 | +1,633 | 0.22 | 1.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,373 | 136,767 | +1,606 | 0.14 | 0.14 | 0.00 | sell |
| Edgestream Partners, L.P. | 2,464 | 876 | +1,588 | 0.18 | 0.05 | -0.13 | sell |
| DUALITY ADVISERS, LP | 2,496 | 943 | +1,553 | 0.19 | 0.08 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,116 | 31,659 | +1,543 | 0.14 | 0.14 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 5,038 | 3,514 | +1,524 | 0.76 | 0.50 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,570 | 21,134 | +1,436 | 0.01 | 0.01 | 0.00 | sell |
| COUNTRY TRUST BANK | 45,337 | 43,940 | +1,397 | 0.86 | 0.82 | 0.00 | sell |
| Keeler Thomas Management LLC | 4,661 | 6,046 | +1,385 | 1.47 | 1.69 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,668 | 40,283 | +1,385 | 0.25 | 0.23 | 0.00 | sell |
| Madison Asset Management, LLC | 67,684 | 66,324 | +1,360 | 0.69 | 0.67 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,564 | 19,266 | +1,298 | 0.10 | 0.09 | 0.00 | sell |
| ARS Wealth Advisors Group, LLC | 5,288 | 4,007 | +1,281 | 0.65 | 0.44 | 0.00 | sell |
| OPPENHEIMER & CO INC | 13,621 | 14,783 | +1,162 | 0.20 | 0.21 | +0.01 | buy |
| WHITTIER TRUST CO | 26,269 | 25,108 | +1,161 | 0.32 | 0.30 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,642 | 2,708 | +1,066 | 0.05 | 0.04 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,044 | 10,108 | +1,064 | 0.28 | 0.29 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,291 | 2,331 | +1,040 | 0.02 | 0.03 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 30,248 | 29,225 | +1,023 | 2.19 | 2.20 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,778 | 15,774 | +1,004 | 0.17 | 0.16 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 13,000 | 14,000 | +1,000 | 1.67 | 1.83 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,651 | 5,700 | +951 | 0.19 | 0.15 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,333 | 21,386 | +947 | 0.18 | 0.18 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,118 | 16,184 | +934 | 0.01 | 0.01 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,780 | 848 | +932 | 0.30 | 0.12 | 0.00 | sell |
| Summit Financial, LLC | 2,094 | 2,988 | +894 | 0.12 | 0.15 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 4,316 | 3,431 | +885 | 0.14 | 0.11 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 6,193 | 5,321 | +872 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,639 | 4,479 | +840 | 0.01 | 0.01 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 8,701 | 9,520 | +819 | 0.84 | 0.85 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 1,194 | 1,991 | +797 | 0.02 | 0.02 | 0.00 | buy |
| Qsemble Capital Management, LP | 2,600 | 1,825 | +775 | 1.17 | 0.90 | 0.00 | sell |