| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 128,093 | 654,446 | +526,353 | 0.13 | 0.68 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,145,217 | 3,754,215 | +391,002 | 0.18 | 0.15 | 0.00 | sell |
| USS Investment Management Ltd | 130,631 | 373,198 | +242,567 | 0.53 | 1.31 | +0.78 | buy |
| OMERS ADMINISTRATION Corp | 373,137 | 602,637 | +229,500 | 2.00 | 2.94 | +0.94 | buy |
| Capital World Investors | 9,594,253 | 9,775,993 | +181,740 | 0.64 | 0.63 | -0.01 | buy |
| Qube Research & Technologies Ltd | 87,748 | 214,951 | +127,203 | 0.12 | 0.22 | 0.00 | buy |
| Permian Investment Partners, LP | 189,000 | 303,700 | +114,700 | 8.94 | 13.63 | +4.69 | buy |
| JANUS HENDERSON GROUP PLC | 666,465 | 591,765 | +74,700 | 0.14 | 0.13 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,429,362 | 4,479,652 | +50,290 | 1.89 | 1.98 | 0.00 | buy |
| Allianz Asset Management GmbH | 98,125 | 130,246 | +32,121 | 0.07 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,000 | 52,400 | +31,400 | 0.03 | 0.08 | +0.04 | buy |
| Main Street Research LLC | 35,878 | 66,135 | +30,257 | 1.97 | 2.21 | +0.24 | buy |
| Gladstone Capital Management LLP | 302,608 | 331,142 | +28,534 | 11.51 | 10.96 | -0.55 | buy |
| OSSIAM | 23,439 | 51,759 | +28,320 | 0.15 | 0.30 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 481,026 | 508,653 | +27,627 | 0.52 | 0.51 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,902 | 5,476 | +26,426 | 0.01 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 44,296 | 69,891 | +25,595 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 10,185 | 29,703 | +19,518 | 0.02 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 19,475 | 35,744 | +16,269 | 0.01 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 158,752 | 173,552 | +14,800 | 0.10 | 0.12 | +0.01 | buy |
| AVIVA PLC | 177,375 | 191,170 | +13,795 | 0.25 | 0.26 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,266 | 326,917 | +13,349 | 0.17 | 0.17 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,934 | 26,220 | +13,286 | 0.04 | 0.08 | +0.03 | buy |
| FIL Ltd | 743,825 | 757,036 | +13,211 | 0.29 | 0.29 | +0.00 | buy |
| Czech National Bank | 24,179 | 35,456 | +11,277 | 0.19 | 0.18 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 485,623 | 496,249 | +10,626 | 1.86 | 1.82 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 50,314 | 60,775 | +10,461 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,976 | 115,238 | +9,738 | 0.18 | 0.17 | 0.00 | sell |
| Arlington Partners LLC | 404 | 9,414 | +9,010 | 0.02 | 1.25 | +1.23 | buy |
| Capital International Sarl | 59,275 | 67,818 | +8,543 | 0.92 | 1.01 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 889,265 | 881,451 | +7,814 | 0.22 | 0.21 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,304,422 | 1,311,515 | +7,093 | 0.72 | 0.72 | -0.00 | buy |
| GFI Investment Counsel Ltd. | 123,662 | 130,551 | +6,889 | 6.50 | 6.46 | -0.04 | buy |
| MARKEL GROUP INC. | 93,050 | 99,550 | +6,500 | 0.38 | 0.39 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,184 | 65,032 | +5,848 | 0.09 | 0.10 | 0.00 | buy |
| Bell Asset Management Ltd | 25,768 | 31,441 | +5,673 | 1.52 | 1.68 | +0.16 | buy |
| Wealthspire Advisors, LLC | 4,280 | 9,911 | +5,631 | 0.02 | 0.05 | +0.03 | buy |
| Longview Partners (Guernsey) LTD | 1,825,402 | 1,831,003 | +5,601 | 4.13 | 4.21 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 80,548 | 74,959 | +5,589 | 0.04 | 0.04 | 0.00 | sell |
| ING GROEP NV | 177 | 5,758 | +5,581 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 382,851 | 377,529 | +5,322 | 0.16 | 0.15 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,621 | 40,790 | +5,169 | 0.10 | 0.11 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 810,868 | 815,290 | +4,422 | 0.69 | 0.70 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 110,634 | 114,955 | +4,321 | 0.08 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,027 | 5,879 | +4,148 | 0.03 | 0.02 | 0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 2,179 | 5,627 | +3,448 | 0.13 | 0.33 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 13,704 | 16,881 | +3,177 | 0.02 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 77,259 | 80,372 | +3,113 | 0.09 | 0.08 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,226 | 6,317 | +3,091 | 0.06 | 0.10 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 44,124 | 47,202 | +3,078 | 0.85 | 0.88 | +0.03 | buy |
| iA Global Asset Management Inc. | 4,834 | 7,874 | +3,040 | 0.04 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 58,833 | 61,815 | +2,982 | 0.37 | 0.38 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 39,670 | 42,492 | +2,822 | 0.03 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 10,627 | 13,427 | +2,800 | 0.09 | 0.26 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,450 | 99,192 | +2,742 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 981 | 3,688 | +2,707 | 0.10 | 0.35 | +0.26 | buy |
| Rafferty Asset Management, LLC | 65,519 | 68,085 | +2,566 | 0.13 | 0.13 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 89,182 | 86,789 | +2,393 | 0.34 | 0.35 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,652 | 33,031 | +2,379 | 0.16 | 0.16 | +0.00 | buy |
| Achmea Investment Management B.V. | 19,987 | 22,318 | +2,331 | 0.15 | 0.16 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 33,053 | 35,381 | +2,328 | 0.39 | 0.40 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,993 | 5,262 | +2,269 | 0.02 | 0.02 | 0.00 | buy |
| Douglass Winthrop Advisors, LLC | 351,001 | 353,266 | +2,265 | 2.89 | 2.84 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,059 | 126,838 | +2,221 | 0.10 | 0.09 | 0.00 | sell |
| CHILTON INVESTMENT CO INC. | 276,880 | 278,960 | +2,080 | 2.79 | 2.88 | +0.09 | buy |
| Treasurer of the State of North Carolina | 94,095 | 92,035 | +2,060 | 0.17 | 0.16 | 0.00 | sell |
| Coastline Trust Co | 905 | 2,810 | +1,905 | 0.04 | 0.13 | +0.09 | buy |
| Trinity Street Asset Management LLP | 54,607 | 56,225 | +1,618 | 2.09 | 2.34 | +0.25 | buy |
| Siemens Fonds Invest GmbH | 2,558 | 4,031 | +1,473 | 0.09 | 0.13 | +0.05 | buy |
| ProShare Advisors LLC | 46,036 | 44,680 | +1,356 | 0.05 | 0.05 | 0.00 | sell |
| Dash Acquisitions Inc. | 10,061 | 11,322 | +1,261 | 1.38 | 1.48 | +0.10 | buy |
| Busey Bank | 3,430 | 4,682 | +1,252 | 0.05 | 0.06 | +0.02 | buy |
| Metis Global Partners, LLC | 6,148 | 7,393 | +1,245 | 0.11 | 0.12 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,315 | 24,105 | +1,210 | 0.11 | 0.10 | 0.00 | sell |
| Alaska Permanent Fund Corp | 8,411 | 9,560 | +1,149 | 0.06 | 0.06 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 791 | 1,861 | +1,070 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,552 | 36,537 | +1,015 | 0.14 | 0.13 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,202 | 32,216 | +986 | 0.15 | 0.14 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,723 | 3,683 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 693 | 1,637 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,093 | 2,197 | +896 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL PLC | 9,772 | 10,625 | +853 | 0.04 | 0.04 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 28,157 | 28,980 | +823 | 0.42 | 0.44 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 678 | 1,485 | +807 | 0.06 | 0.12 | +0.06 | buy |
| GABELLI FUNDS LLC | 7,150 | 7,950 | +800 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 1,973 | 2,760 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,719 | 2,996 | +723 | 0.03 | 0.02 | 0.00 | sell |
| GREENWOOD GEARHART INC | 52,688 | 53,411 | +723 | 2.12 | 2.05 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,631 | 41,920 | +711 | 0.14 | 0.14 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,328 | 24,034 | +706 | 0.07 | 0.07 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,385 | 14,087 | +702 | 0.15 | 0.14 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,945 | 10,645 | +700 | 0.15 | 0.15 | -0.00 | buy |
| PGGM Investments | 39,868 | 40,558 | +690 | 0.22 | 0.23 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,579 | 9,266 | +687 | 0.19 | 0.16 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,484 | 67,132 | +648 | 0.11 | 0.10 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 783 | 1,388 | +605 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 785 | 1,388 | +603 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,780 | 15,382 | +602 | 0.10 | 0.10 | -0.00 | buy |
| V-Square Quantitative Management LLC | 372 | 967 | +595 | 0.09 | 0.14 | +0.04 | buy |
| Qtron Investments LLC | 3,634 | 4,202 | +568 | 0.24 | 0.26 | +0.02 | buy |