| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 437,799 | 1,228,266 | +790,467 | 0.06 | 0.17 | 0.00 | buy |
| Capital International Investors | 10,323,616 | 11,050,941 | +727,325 | 0.52 | 0.56 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 237,416 | 950,271 | +712,855 | 0.03 | 0.15 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 108,976 | 516,950 | +407,974 | 0.53 | 0.49 | -0.04 | buy |
| Capital World Investors | 4,433,710 | 4,832,060 | +398,350 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,994,170 | 5,241,978 | +247,808 | 0.12 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,893 | 327,324 | +210,431 | 0.05 | 0.11 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,031 | 189,326 | +158,295 | 0.02 | 0.13 | +0.11 | buy |
| CI INVESTMENTS INC. | 161,549 | 311,852 | +150,303 | 0.19 | 0.31 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 631,046 | 737,335 | +106,289 | 0.14 | 0.17 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 264,745 | 366,347 | +101,602 | 0.48 | 0.63 | +0.16 | buy |
| RDST Capital LLC | 36,480 | 135,500 | +99,020 | 2.61 | 8.42 | +5.81 | buy |
| Qube Research & Technologies Ltd | 163,060 | 244,946 | +81,886 | 0.09 | 0.12 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 484,548 | 552,452 | +67,904 | 3.21 | 3.79 | +0.58 | buy |
| Vident Advisory, LLC | 3,428 | 70,156 | +66,728 | 0.02 | 0.37 | 0.00 | buy |
| PAYDEN & RYGEL | 68,900 | 133,700 | +64,800 | 1.13 | 2.28 | +1.16 | buy |
| BECK MACK & OLIVER LLC | 697,039 | 761,399 | +64,360 | 4.16 | 3.86 | -0.30 | buy |
| Varma Mutual Pension Insurance Co | 10,900 | 63,200 | +52,300 | 0.03 | 0.14 | +0.11 | buy |
| Dakota Wealth Management | 6,010 | 52,509 | +46,499 | 0.05 | 0.33 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,305 | 123,958 | +40,653 | 0.15 | 0.21 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,233 | 61,567 | +39,334 | 0.01 | 0.02 | 0.00 | buy |
| Boston Partners | 1,572,413 | 1,611,299 | +38,886 | 0.47 | 0.48 | +0.01 | buy |
| OSSIAM | 4,623 | 41,287 | +36,664 | 0.02 | 0.18 | +0.16 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 83,331 | 115,418 | +32,087 | 0.95 | 1.29 | +0.34 | buy |
| Capital International Sarl | 46,027 | 76,324 | +30,297 | 0.39 | 0.63 | +0.25 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,186 | 156,160 | +29,974 | 0.46 | 0.61 | +0.15 | buy |
| RHUMBLINE ADVISERS | 406,417 | 431,927 | +25,510 | 0.10 | 0.11 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 30,383 | 54,815 | +24,432 | 0.35 | 0.66 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 360,753 | 338,081 | +22,672 | 0.22 | 0.20 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 46,200 | +21,200 | 0.08 | 0.14 | +0.06 | buy |
| Capital International, Inc./CA/ | 42,712 | 62,630 | +19,918 | 0.15 | 0.21 | +0.06 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 106,991 | 126,000 | +19,009 | 2.08 | 2.55 | +0.48 | buy |
| ING GROEP NV | 10,203 | 27,336 | +17,133 | 0.02 | 0.05 | +0.03 | buy |
| DUNCKER STREETT & CO INC | 2,600 | 19,442 | +16,842 | 0.12 | 0.96 | +0.84 | buy |
| Allianz Asset Management GmbH | 711,928 | 695,248 | +16,680 | 0.30 | 0.30 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 305,125 | 320,173 | +15,048 | 0.54 | 0.57 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,610,081 | 2,624,447 | +14,366 | 1.61 | 1.56 | -0.05 | buy |
| Transamerica Financial Advisors, LLC | 1,336 | 14,611 | +13,275 | 0.04 | 0.37 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,154 | 83,555 | +11,599 | 0.09 | 0.08 | 0.00 | sell |
| National Pension Service | 391,987 | 402,401 | +10,414 | 0.12 | 0.12 | -0.00 | buy |
| Pineridge Advisors LLC | 25 | 9,873 | +9,848 | 0.00 | 0.87 | +0.87 | buy |
| 1832 Asset Management L.P. | 50,346 | 59,927 | +9,581 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 515,247 | 505,873 | +9,374 | 5.14 | 4.81 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 236,920 | 246,247 | +9,327 | 0.26 | 0.28 | +0.02 | buy |
| WELCH & FORBES LLC | 301,128 | 310,421 | +9,293 | 1.02 | 1.07 | +0.04 | buy |
| Nelson Capital Management, LLC | 4,123 | 13,276 | +9,153 | 0.21 | 0.63 | +0.43 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,072 | 18,547 | +8,525 | 0.11 | 0.10 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,053 | 74,304 | +6,749 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 71,985 | 78,063 | +6,078 | 0.15 | 0.17 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,007 | 121,942 | +6,065 | 0.06 | 0.05 | 0.00 | sell |
| Otter Creek Advisors, LLC | 12,500 | 18,500 | +6,000 | 1.67 | 2.75 | +1.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 473,051 | 479,034 | +5,983 | 1.31 | 1.28 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 550,611 | 556,521 | +5,910 | 1.37 | 1.43 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,904 | 11,788 | +5,884 | 0.02 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 7,543 | 12,851 | +5,308 | 0.03 | 0.06 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,080 | 11,370 | +5,290 | 0.14 | 0.51 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,660 | 270,900 | +5,240 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 50,059 | 55,043 | +4,984 | 0.06 | 0.09 | +0.03 | buy |
| Gunderson Capital Management Inc. | 9,250 | 14,101 | +4,851 | 1.19 | 1.64 | +0.45 | buy |
| Mariner, LLC | 44,622 | 49,462 | +4,840 | 0.02 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 276,235 | 281,035 | +4,800 | 0.11 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 208,399 | 212,914 | +4,515 | 0.11 | 0.11 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8,347 | 12,847 | +4,500 | 0.33 | 0.52 | +0.19 | buy |
| IBEX WEALTH ADVISORS | 4 | 4,399 | +4,395 | 0.20 | 0.22 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 1,176 | 5,566 | +4,390 | 0.03 | 0.15 | +0.12 | buy |
| Running Oak Capital LLC | 40,251 | 44,507 | +4,256 | 1.78 | 1.78 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,380 | 28,469 | +4,089 | 0.10 | 0.14 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 99,689 | 103,445 | +3,756 | 1.58 | 1.71 | +0.13 | buy |
| Advisors Asset Management, Inc. | 8,868 | 5,116 | +3,752 | 0.04 | 0.02 | 0.00 | sell |
| Renaissance Investment Group LLC | 26,422 | 29,907 | +3,485 | 1.48 | 1.72 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 175,612 | 172,237 | +3,375 | 0.06 | 0.06 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 135,016 | 138,292 | +3,276 | 0.92 | 0.87 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,571 | 34,324 | +3,247 | 0.12 | 0.13 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,544 | 9,529 | +2,985 | 0.08 | 0.13 | +0.04 | buy |
| Close Asset Management Ltd | 353,650 | 356,610 | +2,960 | 3.33 | 3.26 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,033 | 106,242 | +2,791 | 0.03 | 0.03 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,312 | 8,543 | +2,769 | 0.24 | 0.17 | 0.00 | sell |
| Transcendent Capital Group LLC | 140 | 2,867 | +2,727 | 0.02 | 0.42 | +0.40 | buy |
| ProShare Advisors LLC | 44,587 | 41,995 | +2,592 | 0.03 | 0.03 | 0.00 | sell |
| Focus Partners Wealth | 1,105 | 3,671 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| NVWM, LLC | 1,472 | 4,036 | +2,564 | 0.10 | 0.28 | +0.18 | buy |
| AIA Group Ltd | 4,323 | 6,869 | +2,546 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,889 | 341,416 | +2,527 | 0.11 | 0.11 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,732 | 8,203 | +2,471 | 0.05 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,835 | 59,241 | +2,406 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,615 | 17,016 | +2,401 | 0.09 | 0.09 | 0.00 | buy |
| DOVER ADVISORS, LLC | 3,087 | 5,400 | +2,313 | 0.91 | 0.92 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 28,225 | 30,518 | +2,293 | 0.09 | 0.10 | +0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 5,542 | 7,817 | +2,275 | 0.30 | 0.41 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 8,681 | 10,907 | +2,226 | 0.17 | 0.22 | +0.05 | buy |
| Paragon Advisors, LLC | 6,047 | 8,240 | +2,193 | 0.57 | 0.83 | +0.26 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,357 | 12,473 | +2,116 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,980 | 39,093 | +2,113 | 0.03 | 0.03 | 0.00 | buy |
| Triangle Securities Wealth Management | 1,255 | 3,248 | +1,993 | 0.09 | 0.23 | +0.14 | buy |
| Advisor OS, LLC | 2,696 | 4,685 | +1,989 | 0.08 | 0.13 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,584 | 11,516 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 25,199 | 23,285 | +1,914 | 0.04 | 0.04 | 0.00 | sell |
| CW Advisors, LLC | 45,517 | 47,406 | +1,889 | 0.19 | 0.20 | +0.02 | buy |
| Segment Wealth Management, LLC | 39,686 | 41,530 | +1,844 | 0.79 | 0.79 | +0.00 | buy |
| NEOS Investment Management LLC | 3,059 | 4,887 | +1,828 | 0.07 | 0.08 | +0.01 | buy |