| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,479,652 | 3,819,326 | +660,326 | 1.98 | 1.41 | 0.00 | sell |
| Qube Research & Technologies Ltd | 214,951 | 782,162 | +567,211 | 0.22 | 0.55 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,754,215 | 4,195,483 | +441,268 | 0.15 | 0.13 | 0.00 | buy |
| FIL Ltd | 757,036 | 1,030,177 | +273,141 | 0.29 | 0.31 | +0.03 | buy |
| SRB CORP | 1,454 | 247,451 | +245,997 | 0.03 | 4.25 | +4.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,651 | 349,790 | +223,139 | 0.05 | 0.12 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 2,465,882 | 2,678,026 | +212,144 | 4.06 | 3.55 | -0.52 | buy |
| JANUS HENDERSON GROUP PLC | 591,765 | 409,018 | +182,747 | 0.13 | 0.07 | 0.00 | sell |
| USS Investment Management Ltd | 373,198 | 528,356 | +155,158 | 1.31 | 1.37 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 33,178 | 160,191 | +127,013 | 0.21 | 0.75 | +0.55 | buy |
| Holocene Advisors, LP | 29,703 | 133,152 | +103,449 | 0.04 | 0.15 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 69,891 | 126,686 | +56,795 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 191,170 | 246,283 | +55,113 | 0.26 | 0.26 | -0.00 | buy |
| Bridgewater Associates, LP | 1,657 | 55,979 | +54,322 | 0.00 | 0.09 | +0.09 | buy |
| C WorldWide Group Holding A/S | 774,598 | 828,764 | +54,166 | 3.43 | 3.24 | -0.19 | buy |
| Prana Capital Management, LP | 117,108 | 169,112 | +52,004 | 2.42 | 2.90 | +0.47 | buy |
| Legal & General Group Plc | 1,394,387 | 1,445,898 | +51,511 | 0.16 | 0.13 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 508,653 | 462,046 | +46,607 | 0.51 | 0.36 | 0.00 | sell |
| Allianz Asset Management GmbH | 130,246 | 88,295 | +41,951 | 0.09 | 0.05 | -0.04 | sell |
| Aberdeen Group plc | 52,993 | 90,818 | +37,825 | 0.04 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,400 | 87,000 | +34,600 | 0.07 | 0.09 | +0.01 | buy |
| Global Frontier Investments LLC | 15,000 | 49,000 | +34,000 | 2.11 | 4.90 | +2.79 | buy |
| Vident Advisory, LLC | 35,707 | 6,959 | +28,748 | 0.36 | 0.05 | 0.00 | sell |
| Graham Capital Management, L.P. | 3,228 | 31,900 | +28,672 | 0.02 | 0.21 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,131 | 66,486 | +26,355 | 0.19 | 0.28 | +0.09 | buy |
| Fiera Capital Corp | 654,446 | 678,238 | +23,792 | 0.68 | 0.61 | -0.07 | buy |
| Bowie Capital Management, LLC | 147,262 | 170,122 | +22,860 | 4.07 | 5.59 | +1.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,192 | 76,595 | +22,597 | 0.04 | 0.02 | -0.01 | sell |
| Capital International Investors | 5,502,384 | 5,524,730 | +22,346 | 0.45 | 0.36 | -0.09 | buy |
| James Hambro & Partners LLP | 203,626 | 223,865 | +20,239 | 4.28 | 3.47 | -0.81 | buy |
| ExodusPoint Capital Management, LP | 30,791 | 50,350 | +19,559 | 0.13 | 0.18 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 273,727 | 291,192 | +17,465 | 0.13 | 0.11 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 74,959 | 57,910 | +17,049 | 0.04 | 0.03 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,253 | 58,749 | +16,496 | 0.04 | 0.04 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 35,381 | 51,465 | +16,084 | 0.40 | 0.44 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,838 | 113,461 | +13,377 | 0.09 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,511 | 226,879 | +12,368 | 0.10 | 0.09 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 7,664 | 19,588 | +11,924 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,563 | 14,714 | +10,151 | 0.01 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,536 | 73,932 | +8,396 | 0.03 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 86,789 | 78,588 | +8,201 | 0.35 | 0.28 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,537 | 28,437 | +8,100 | 0.13 | 0.09 | 0.00 | sell |
| FORSTA AP-FONDEN | 47,200 | 55,200 | +8,000 | 0.17 | 0.16 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,969 | 11,616 | +7,647 | 0.13 | 0.36 | +0.23 | buy |
| Swedbank AB | 123,326 | 129,823 | +6,497 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 13,427 | 19,827 | +6,400 | 0.26 | 0.31 | +0.05 | buy |
| RHUMBLINE ADVISERS | 377,529 | 371,238 | +6,291 | 0.15 | 0.12 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,238 | 108,984 | +6,254 | 0.17 | 0.13 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 622 | 6,564 | +5,942 | 0.01 | 0.06 | +0.05 | buy |
| MARKEL GROUP INC. | 99,550 | 105,350 | +5,800 | 0.39 | 0.33 | -0.06 | buy |
| Cresset Asset Management, LLC | 41,638 | 46,996 | +5,358 | 0.10 | 0.08 | 0.00 | buy |
| Busey Bank | 4,682 | 9,909 | +5,227 | 0.06 | 0.11 | +0.05 | buy |
| Bell Asset Management Ltd | 31,441 | 36,343 | +4,902 | 1.68 | 1.61 | -0.06 | buy |
| AGF MANAGEMENT LTD | 4,150 | 9,004 | +4,854 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,917 | 331,760 | +4,843 | 0.17 | 0.14 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,567 | 23,351 | +4,784 | 0.06 | 0.06 | -0.00 | buy |
| Sciencast Management LP | 645 | 5,343 | +4,698 | 0.09 | 0.85 | +0.75 | buy |
| OSTRUM ASSET MANAGEMENT | 6,790 | 11,375 | +4,585 | 0.20 | 0.29 | +0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 815,290 | 819,616 | +4,326 | 0.70 | 0.58 | -0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,402 | 6,683 | +3,719 | 0.33 | 0.18 | 0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 29,119 | 32,743 | +3,624 | 0.23 | 0.21 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 881,451 | 877,857 | +3,594 | 0.21 | 0.17 | 0.00 | sell |
| DnB Asset Management AS | 75,990 | 79,531 | +3,541 | 0.15 | 0.12 | -0.03 | buy |
| ProShare Advisors LLC | 44,680 | 41,338 | +3,342 | 0.05 | 0.04 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 109,933 | 113,046 | +3,113 | 0.55 | 0.46 | -0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,790 | 43,845 | +3,055 | 0.11 | 0.09 | -0.02 | buy |
| Capital International Sarl | 67,818 | 70,827 | +3,009 | 1.01 | 0.77 | -0.23 | buy |
| Gryphon Financial Partners LLC | 1,138 | 4,127 | +2,989 | 0.09 | 0.21 | +0.12 | buy |
| Siemens Fonds Invest GmbH | 4,031 | 6,959 | +2,928 | 0.13 | 0.17 | +0.03 | buy |
| Advisors Capital Management, LLC | 76,892 | 79,797 | +2,905 | 0.63 | 0.47 | -0.16 | buy |
| Rafferty Asset Management, LLC | 68,085 | 70,975 | +2,890 | 0.13 | 0.09 | -0.04 | buy |
| NorthRock Partners, LLC | 1,032 | 3,755 | +2,723 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,372 | 83,002 | +2,630 | 0.08 | 0.07 | -0.02 | buy |
| State of Alaska, Department of Revenue | 24,105 | 21,625 | +2,480 | 0.10 | 0.08 | 0.00 | sell |
| Cannell & Spears LLC | 118,845 | 121,317 | +2,472 | 3.30 | 2.81 | -0.49 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,368 | 4,663 | +2,295 | 0.18 | 0.26 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 11,666 | 13,904 | +2,238 | 0.04 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 35,744 | 33,667 | +2,077 | 0.02 | 0.02 | 0.00 | sell |
| Horizon Investments, LLC | 1,276 | 3,110 | +1,834 | 0.01 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,216 | 30,518 | +1,698 | 0.14 | 0.11 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,739 | 5,409 | +1,670 | 0.04 | 0.04 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 5,627 | 7,250 | +1,623 | 0.33 | 0.34 | +0.01 | buy |
| Treasurer of the State of North Carolina | 92,035 | 90,445 | +1,590 | 0.16 | 0.13 | 0.00 | sell |
| Vinva Investment Management Ltd | 5,500 | 7,000 | +1,500 | 0.17 | 0.14 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,916 | 16,291 | +1,375 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,087 | 12,713 | +1,374 | 0.14 | 0.10 | 0.00 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 31,846 | 33,194 | +1,348 | 2.08 | 1.73 | -0.34 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,540 | 6,840 | +1,300 | 0.14 | 0.14 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,172 | 2,460 | +1,288 | 0.18 | 0.31 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,132 | 68,375 | +1,243 | 0.10 | 0.08 | -0.02 | buy |
| NewEdge Wealth, LLC | 3,608 | 4,816 | +1,208 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 7,950 | 6,750 | +1,200 | 0.02 | 0.02 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 2,111 | 3,300 | +1,189 | 0.03 | 0.05 | +0.01 | buy |
| Dash Acquisitions Inc. | 11,322 | 12,492 | +1,170 | 1.48 | 1.33 | -0.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,365 | 17,484 | +1,119 | 0.20 | 0.16 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,285 | 47,385 | +1,100 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 32,739 | 33,766 | +1,027 | 0.03 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 6,272 | 7,285 | +1,013 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 5,324 | 6,334 | +1,010 | 0.03 | 0.03 | 0.00 | buy |
| Capital International, Inc./CA/ | 61,815 | 62,819 | +1,004 | 0.38 | 0.29 | -0.10 | buy |