| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,591,332 | 13,662,586 | +3,071,254 | 0.60 | 0.64 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 6,695,503 | 7,152,122 | +456,619 | 1.07 | 0.93 | -0.15 | buy |
| Ceredex Value Advisors LLC | 149,475 | 552,683 | +403,208 | 0.57 | 1.79 | +1.22 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 355,400 | 740,000 | +384,600 | 3.38 | 5.75 | +2.37 | buy |
| Intermede Investment Partners Ltd | 520,893 | 810,768 | +289,875 | 2.86 | 3.80 | +0.94 | buy |
| Greenhouse Funds LLLP | 60,648 | 264,342 | +203,694 | 1.16 | 3.83 | +2.67 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,213 | 201,182 | +199,969 | 0.04 | 0.05 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,570,978 | 1,749,202 | +178,224 | 2.71 | 2.53 | -0.18 | buy |
| BESSEMER GROUP INC | 813,149 | 980,088 | +166,939 | 0.41 | 0.39 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 752,299 | 829,393 | +77,094 | 0.02 | 0.02 | -0.00 | buy |
| C Partners Holding GmbH | 126,888 | 199,086 | +72,198 | 5.67 | 10.07 | +4.40 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,439,718 | 2,505,338 | +65,620 | 1.61 | 1.31 | -0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,726 | 2,631,903 | +51,177 | 0.08 | 0.06 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 81,629 | 113,315 | +31,686 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,602 | 32,602 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,133 | 36,795 | +20,662 | 0.07 | 0.14 | +0.06 | buy |
| Capital International, Inc./CA/ | 39,284 | 59,924 | +20,640 | 0.17 | 0.21 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 79,376 | 97,025 | +17,649 | 0.05 | 0.04 | -0.00 | buy |
| Arlington Partners LLC | 410 | 14,970 | +14,560 | 0.01 | 1.13 | +1.11 | buy |
| Twin Tree Management, LP | 4,836 | 18,454 | +13,618 | 0.02 | 0.11 | +0.09 | buy |
| AVIVA PLC | 438,849 | 450,974 | +12,125 | 0.42 | 0.35 | -0.07 | buy |
| Olstein Capital Management, L.P. | 19,000 | 31,000 | +12,000 | 0.72 | 0.97 | +0.25 | buy |
| OLD NATIONAL BANCORP /IN/ | 45,137 | 55,831 | +10,694 | 0.30 | 0.30 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 296,849 | 306,857 | +10,008 | 0.08 | 0.07 | -0.01 | buy |
| Artemis Investment Management LLP | 235,887 | 245,572 | +9,685 | 0.71 | 0.63 | -0.08 | buy |
| National Pension Service | 156,341 | 164,293 | +7,952 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,363 | 194,388 | +6,975 | 0.07 | 0.06 | -0.01 | sell |
| Czech National Bank | 14,518 | 21,448 | +6,930 | 0.08 | 0.06 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 73,724 | 67,682 | +6,042 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,162 | 49,661 | +5,501 | 0.05 | 0.04 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 16,363 | 21,130 | +4,767 | 1.78 | 1.70 | -0.08 | buy |
| Brookstone Capital Management | 19,378 | 24,023 | +4,645 | 0.09 | 0.09 | +0.01 | buy |
| GFI Investment Counsel Ltd. | 289,358 | 293,371 | +4,013 | 10.37 | 8.20 | -2.17 | buy |
| South Dakota Investment Council | 2,085 | 5,785 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,315 | 52,625 | +3,310 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,390 | 24,675 | +3,285 | 0.04 | 0.04 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 38,985 | 42,125 | +3,140 | 1.17 | 1.01 | -0.16 | buy |
| PDT Partners, LLC | 2,503 | 5,493 | +2,990 | 0.08 | 0.13 | +0.05 | buy |
| Capital International Sarl | 38,565 | 41,511 | +2,946 | 0.41 | 0.35 | -0.06 | buy |
| Rafferty Asset Management, LLC | 8,943 | 11,742 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,822 | 39,418 | +2,596 | 0.04 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,243 | 13,538 | +2,295 | 0.03 | 0.03 | 0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 155,130 | 157,247 | +2,117 | 1.91 | 1.60 | -0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,491 | 87,507 | +2,016 | 0.04 | 0.04 | 0.00 | buy |
| STRS OHIO | 4,819 | 6,695 | +1,876 | 0.00 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 1,865 | 3,731 | +1,866 | 0.05 | 0.08 | +0.03 | buy |
| AIA Group Ltd | 6,178 | 7,917 | +1,739 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,951 | 7,639 | +1,688 | 0.01 | 0.02 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 105,855 | 107,467 | +1,612 | 1.37 | 1.13 | -0.24 | buy |
| Legacy Advisors, LLC | 14,002 | 15,611 | +1,609 | 0.49 | 0.46 | -0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 4,636 | 6,187 | +1,551 | 0.14 | 0.14 | -0.00 | buy |
| RHUMBLINE ADVISERS | 244,989 | 243,593 | +1,396 | 0.07 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,735 | 5,120 | +1,385 | 0.02 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 14,120 | 15,382 | +1,262 | 0.11 | 0.09 | -0.02 | buy |
| USS Investment Management Ltd | 19,697 | 20,858 | +1,161 | 0.05 | 0.04 | -0.01 | buy |
| Meridian Wealth Management, LLC | 1,095 | 2,196 | +1,101 | 0.02 | 0.02 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 19,308 | 20,325 | +1,017 | 3.54 | 3.14 | -0.40 | buy |
| V-Square Quantitative Management LLC | 291 | 1,254 | +963 | 0.05 | 0.10 | +0.05 | buy |
| IFM Investors Pty Ltd | 24,801 | 25,757 | +956 | 0.08 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 18,590 | 17,708 | +882 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,013 | 1,803 | +790 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,348 | 2,085 | +737 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,817 | 106,092 | +725 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,701 | 7,981 | +720 | 0.06 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 4,750 | 5,466 | +716 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 15,201 | 14,586 | +615 | 0.04 | 0.04 | 0.00 | sell |
| Machina Capital S.A.S. | 1,835 | 2,409 | +574 | 0.24 | 0.25 | +0.00 | buy |
| Linscomb Wealth, Inc. | 3,177 | 3,738 | +561 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,613 | 6,154 | +541 | 0.03 | 0.02 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 16,653 | 17,189 | +536 | 1.41 | 1.14 | -0.27 | buy |
| Compound Planning, Inc. | 1,195 | 1,726 | +531 | 0.13 | 0.11 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,241 | 3,770 | +529 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,805 | 3,312 | +507 | 0.04 | 0.04 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,905 | 6,405 | +500 | 0.06 | 0.05 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,214 | 2,695 | +481 | 0.31 | 0.29 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,814 | 17,377 | +437 | 0.05 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,500 | 13,928 | +428 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 3,515 | 3,928 | +413 | 0.05 | 0.03 | 0.00 | buy |
| Teza Capital Management LLC | 917 | 1,324 | +407 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 3,811 | 4,210 | +399 | 0.07 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,919 | 16,523 | +396 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,717 | 25,357 | +360 | 0.06 | 0.05 | 0.00 | sell |
| Neo Ivy Capital Management | 2,037 | 2,372 | +335 | 0.25 | 0.19 | -0.06 | buy |
| Inspire Investing, LLC | 1,670 | 1,994 | +324 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,048 | 16,760 | +288 | 0.16 | 0.13 | 0.00 | sell |
| Kentucky Retirement Systems | 9,861 | 10,146 | +285 | 0.08 | 0.06 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,005 | 10,265 | +260 | 0.07 | 0.06 | -0.01 | buy |
| Impax Asset Management Group plc | 2,632 | 2,889 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,775 | 13,023 | +248 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,875 | 7,096 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Triangle Securities Wealth Management | 3,181 | 3,393 | +212 | 0.26 | 0.22 | -0.04 | buy |
| Treasurer of the State of North Carolina | 54,882 | 55,092 | +210 | 0.07 | 0.05 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,123 | 4,329 | +206 | 0.06 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,573 | 9,368 | +205 | 0.15 | 0.09 | 0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 1,171 | 1,370 | +199 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 4,360 | 4,548 | +188 | 0.17 | 0.12 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,316 | 9,502 | +186 | 0.02 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,203 | 3,385 | +182 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,199 | 1,349 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 28,695 | 28,845 | +150 | 1.50 | 1.13 | -0.37 | buy |