| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,791,982 | 20,761,308 | +2,969,326 | 1.37 | 1.43 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,479,776 | 7,631,597 | +1,151,821 | 0.10 | 0.10 | +0.00 | buy |
| RGM Capital, LLC | 980,858 | 1,320,591 | +339,733 | 5.42 | 6.09 | +0.66 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,688 | 234,625 | +111,937 | 0.25 | 0.41 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,112 | 212,367 | +72,255 | 0.02 | 0.02 | 0.00 | buy |
| Ceredex Value Advisors LLC | 791,170 | 857,893 | +66,723 | 1.97 | 1.93 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,810 | 69,186 | +65,376 | 0.10 | 1.65 | +1.55 | buy |
| Allianz Asset Management GmbH | 57,438 | 120,646 | +63,208 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,615 | 55,128 | +46,513 | 0.00 | 0.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 118,714 | 163,756 | +45,042 | 0.16 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,863,793 | 2,901,459 | +37,666 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,335,302 | 6,358,952 | +23,650 | 0.42 | 0.36 | 0.00 | buy |
| Korea Investment CORP | 31,265 | 54,665 | +23,400 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 79,787 | 100,319 | +20,532 | 0.04 | 0.04 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 933,305 | 951,885 | +18,580 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 40,615 | 57,248 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 620,143 | 636,059 | +15,916 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 43,692 | 58,469 | +14,777 | 0.07 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 16,635 | 31,280 | +14,645 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,653 | 86,081 | +13,428 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 11,263 | 21,323 | +10,060 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 11,143 | 1,824 | +9,319 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 302,879 | 293,614 | +9,265 | 0.07 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,805 | 45,360 | +7,555 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,533 | 203,756 | +6,777 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,667 | 50,437 | +6,770 | 0.01 | 0.01 | -0.00 | buy |
| Drake & Associates, LLC | 4,976 | 11,386 | +6,410 | 0.21 | 0.39 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 44,449 | 50,278 | +5,829 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,761 | 74,193 | +5,568 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 8,122 | 12,478 | +4,356 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 7,384 | 11,286 | +3,902 | 0.03 | 0.05 | +0.01 | buy |
| Tributary Capital Management, LLC | 8,365 | 12,173 | +3,808 | 0.08 | 0.11 | +0.02 | buy |
| UniSuper Management Pty Ltd | 14,728 | 18,399 | +3,671 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,300 | 12,590 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 20,600 | 23,750 | +3,150 | 0.21 | 0.21 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,586 | 23,615 | +3,029 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 206,073 | 203,524 | +2,549 | 0.03 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,772 | 19,304 | +2,532 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,686 | 42,265 | +2,421 | 0.03 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,960 | 13,019 | +2,059 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,115 | 4,016 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,621 | 28,826 | +1,795 | 0.02 | 0.02 | 0.00 | sell |
| Schrum Private Wealth Management LLC | 2,000 | 3,600 | +1,600 | 0.13 | 0.34 | +0.21 | buy |
| E Fund Management Co., Ltd. | 1,645 | 3,166 | +1,521 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,511 | 13,799 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 25,125 | 26,388 | +1,263 | 0.03 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 2,334 | 3,545 | +1,211 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,876 | 6,994 | +1,118 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,849 | 25,877 | +972 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,172 | 4,070 | +898 | 0.00 | 0.00 | 0.00 | buy |
| Quantum Portfolio Management LLC | 5,667 | 6,522 | +855 | 0.39 | 0.39 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,323 | 113,133 | +810 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,962 | 9,681 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 4,270 | 4,987 | +717 | 0.31 | 0.29 | -0.02 | buy |
| Guinness Asset Management LTD | 3,863 | 4,564 | +701 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | 1,333 | +667 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 17,993 | 18,630 | +637 | 0.01 | 0.01 | 0.00 | buy |
| Timber Creek Capital Management LLC | 32,795 | 33,417 | +622 | 1.17 | 1.08 | -0.10 | buy |
| COMMERCE BANK | 11,674 | 11,070 | +604 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,357 | 13,877 | +480 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,594 | 13,135 | +459 | 0.02 | 0.02 | 0.00 | sell |
| Rodgers Brothers Inc. | 38,081 | 38,506 | +425 | 0.62 | 0.56 | -0.06 | buy |
| Norinchukin Bank, The | 5,052 | 5,448 | +396 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 7,032 | 7,395 | +363 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,843 | 13,148 | +305 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 27,000 | 27,300 | +300 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,942 | 4,202 | +260 | 0.02 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 7,825 | 8,079 | +254 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 1,597 | 1,820 | +223 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 11,808 | 12,024 | +216 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,603 | 10,413 | +190 | 0.03 | 0.02 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 8,768 | 8,954 | +186 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 7,345 | 7,178 | +167 | 0.02 | 0.01 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 660 | 820 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 2,987 | 3,144 | +157 | 0.07 | 0.06 | -0.01 | buy |
| RDA Financial Network | 3,059 | 3,216 | +157 | 0.12 | 0.10 | -0.02 | buy |
| Compound Planning, Inc. | 1,710 | 1,861 | +151 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,247 | 2,390 | +143 | 0.01 | 0.01 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 43,033 | 43,158 | +125 | 2.05 | 1.89 | -0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,932 | 15,023 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 6,837 | 6,913 | +76 | 0.08 | 0.07 | -0.01 | buy |
| Global X Japan Co., Ltd. | 168 | 223 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 7,984 | 8,022 | +38 | 0.05 | 0.04 | -0.01 | buy |
| Versant Capital Management, Inc | 278 | 308 | +30 | 0.01 | 0.01 | 0.00 | buy |
| Grove Bank & Trust | 22 | 42 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 119,890 | 119,905 | +15 | 0.25 | 0.22 | -0.03 | buy |
| Net Worth Advisory Group | 2,792 | 2,806 | +14 | 0.11 | 0.10 | -0.01 | buy |
| Horizon Investments, LLC | 1,673 | 1,686 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 18 | 31 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 90 | 78 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 26 | 33 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,749 | 5,755 | +6 | 0.06 | 0.05 | -0.01 | buy |
| NVWM, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 77 | 81 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Carr Financial Group Corp | 2,651 | 2,652 | +1 | 0.10 | 0.09 | -0.01 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,868 | 3,862 | -6 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,810 | 1,800 | -10 | 0.01 | 0.00 | -0.00 | sell |