| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,135,566 | 3,549,316 | +1,413,750 | 0.09 | 0.16 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 987 | 357,974 | +356,987 | 0.00 | 0.48 | +0.47 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,725 | 298,871 | +295,146 | 0.01 | 0.60 | +0.60 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,619 | 925,702 | +229,083 | 0.24 | 0.31 | +0.07 | buy |
| AVIVA PLC | 48,957 | 260,673 | +211,716 | 0.04 | 0.25 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 161,305 | 371,172 | +209,867 | 0.11 | 0.26 | 0.00 | buy |
| Capital International Investors | 9,500,830 | 9,651,212 | +150,382 | 0.50 | 0.56 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 822,515 | 957,820 | +135,305 | 0.74 | 0.89 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 2,840 | 131,059 | +128,219 | 0.01 | 0.38 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,765,493 | 4,881,758 | +116,265 | 0.13 | 0.14 | 0.00 | buy |
| Artisan Partners Limited Partnership | 825,417 | 924,844 | +99,427 | 0.29 | 0.36 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 512,552 | 595,406 | +82,854 | 0.39 | 0.50 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 562,985 | 636,383 | +73,398 | 0.14 | 0.18 | +0.04 | buy |
| Gillson Capital LP | 113,836 | 171,622 | +57,786 | 2.20 | 2.90 | +0.70 | buy |
| OSAIC HOLDINGS, INC. | 153,445 | 200,940 | +47,495 | 0.07 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,553,909 | 2,596,873 | +42,964 | 1.68 | 1.74 | +0.06 | buy |
| CW Advisors, LLC | 2,972 | 43,678 | +40,706 | 0.02 | 0.21 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,000 | 87,000 | +34,000 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS | 11,970 | 44,637 | +32,667 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,230 | 96,170 | +32,060 | 0.06 | 0.05 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 195,522 | 220,206 | +24,684 | 0.21 | 0.26 | +0.05 | buy |
| IEQ CAPITAL, LLC | 7,684 | 28,752 | +21,068 | 0.03 | 0.13 | +0.10 | buy |
| Guinness Asset Management LTD | 750,686 | 771,527 | +20,841 | 3.82 | 4.05 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 28,937 | 48,770 | +19,833 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,883 | 32,139 | +17,256 | 0.05 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,181 | 331,585 | +16,596 | 0.11 | 0.12 | +0.01 | sell |
| Busey Bank | 15,539 | 31,350 | +15,811 | 0.14 | 0.31 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 74,766 | 90,508 | +15,742 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 34,426 | 49,922 | +15,496 | 0.16 | 0.22 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,267 | 150,529 | +15,262 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,210 | 554,207 | +14,997 | 0.02 | 0.02 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 5,354 | 19,295 | +13,941 | 0.38 | 1.48 | +1.10 | buy |
| BESSEMER GROUP INC | 918,898 | 932,665 | +13,767 | 0.43 | 0.47 | +0.04 | buy |
| Czech National Bank | 25,357 | 37,667 | +12,310 | 0.13 | 0.14 | +0.01 | buy |
| Alaska Permanent Fund Corp | 28,233 | 40,439 | +12,206 | 0.12 | 0.17 | +0.05 | buy |
| Capital International, Inc./CA/ | 18,258 | 30,406 | +12,148 | 0.07 | 0.13 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,894 | 79,988 | +11,906 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,159 | 31,507 | +11,348 | 0.25 | 0.41 | +0.16 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 97,599 | 108,559 | +10,960 | 0.36 | 0.44 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,174 | 95,749 | +10,425 | 0.10 | 0.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 664,794 | 674,651 | +9,857 | 0.31 | 0.32 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 209,449 | 199,677 | +9,772 | 0.11 | 0.11 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 8,225 | 17,268 | +9,043 | 0.09 | 0.18 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 2,268 | 11,199 | +8,931 | 0.00 | 0.01 | 0.00 | buy |
| Ascent Group, LLC | 1,092 | 9,444 | +8,352 | 0.03 | 0.26 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,555 | 87,799 | +8,244 | 0.06 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 17,192 | 10,152 | +7,040 | 0.03 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,825 | 8,485 | +6,660 | 0.02 | 0.14 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,357 | 43,331 | +5,974 | 0.07 | 0.08 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,303 | 59,076 | +5,773 | 0.29 | 0.34 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 93 | 5,859 | +5,766 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 188,424 | 194,001 | +5,577 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,615 | 113,054 | +5,439 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 493,755 | 498,910 | +5,155 | 1.36 | 1.47 | +0.11 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,385 | 7,843 | +4,458 | 0.05 | 0.06 | +0.01 | buy |
| Cox Capital Mgt LLC | 9,656 | 14,038 | +4,382 | 1.56 | 2.25 | +0.69 | buy |
| FORSTA AP-FONDEN | 40,700 | 45,000 | +4,300 | 0.10 | 0.11 | +0.02 | buy |
| Brookstone Capital Management | 2,591 | 6,813 | +4,222 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 379,268 | 383,345 | +4,077 | 0.13 | 0.14 | +0.01 | buy |
| CI INVESTMENTS INC. | 181,427 | 177,380 | +4,047 | 0.20 | 0.23 | 0.00 | sell |
| TOMPKINS FINANCIAL CORP | 46,770 | 50,800 | +4,030 | 1.61 | 1.82 | +0.21 | buy |
| FJ Capital Management LLC | 3,143 | 7,027 | +3,884 | 0.09 | 0.18 | +0.09 | buy |
| Rafferty Asset Management, LLC | 68,695 | 72,328 | +3,633 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,989 | 107,550 | +3,561 | 0.05 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,106 | 31,617 | +3,511 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,721 | 18,991 | +3,270 | 0.11 | 0.15 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 3,158 | 6,314 | +3,156 | 0.20 | 0.30 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 101,110 | 104,210 | +3,100 | 0.21 | 0.23 | +0.02 | buy |
| Penserra Capital Management LLC | 3,104 | 6,064 | +2,960 | 0.01 | 0.03 | +0.02 | buy |
| AIA Group Ltd | 3,499 | 6,456 | +2,957 | 0.04 | 0.07 | +0.03 | buy |
| Cornerstone Advisors, LLC | 14,200 | 17,100 | +2,900 | 0.15 | 0.18 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,758 | 5,652 | +2,894 | 0.04 | 0.08 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,021 | 26,779 | +2,758 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Sarl | 38,123 | 40,764 | +2,641 | 0.38 | 0.43 | +0.05 | buy |
| CWM, LLC | 27,354 | 29,825 | +2,471 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 121,212 | 123,682 | +2,470 | 2.27 | 2.17 | -0.10 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 273,456 | 275,877 | +2,421 | 3.87 | 4.19 | +0.33 | buy |
| RHUMBLINE ADVISERS | 409,505 | 407,176 | +2,329 | 0.11 | 0.11 | 0.00 | sell |
| BECK MACK & OLIVER LLC | 694,735 | 697,039 | +2,304 | 3.99 | 4.16 | +0.17 | buy |
| USS Investment Management Ltd | 32,202 | 34,453 | +2,251 | 0.08 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,610 | 36,860 | +2,250 | 0.03 | 0.04 | 0.00 | buy |
| Atria Investments, Inc | 21,034 | 23,011 | +1,977 | 0.08 | 0.09 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,439 | 7,205 | +1,766 | 0.32 | 0.46 | +0.15 | buy |
| Prosperity Consulting Group, LLC | 3,462 | 5,210 | +1,748 | 0.47 | 0.55 | +0.08 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 1,925 | 3,627 | +1,702 | 0.04 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 30,667 | 28,990 | +1,677 | 0.00 | 0.00 | 0.00 | sell |
| BBR PARTNERS, LLC | 1,000 | 2,620 | +1,620 | 0.02 | 0.07 | +0.04 | buy |
| Advisors Asset Management, Inc. | 8,590 | 10,173 | +1,583 | 0.04 | 0.05 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,447 | 5,964 | +1,517 | 0.05 | 0.09 | +0.04 | buy |
| WHITTIER TRUST CO | 14,072 | 12,585 | +1,487 | 0.05 | 0.05 | 0.00 | sell |
| WBI INVESTMENTS, LLC | 8,197 | 9,665 | +1,468 | 0.33 | 0.44 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,585 | 13,997 | +1,412 | 0.09 | 0.10 | 0.00 | buy |
| Haverford Trust Co | 12,189 | 13,586 | +1,397 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 6,910 | 8,261 | +1,351 | 0.08 | 0.09 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,906 | 9,248 | +1,342 | 0.02 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,328 | 19,650 | +1,322 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,146 | 5,443 | +1,297 | 0.02 | 0.03 | +0.01 | buy |
| NVWM, LLC | 180 | 1,463 | +1,283 | 0.01 | 0.11 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 205,964 | 204,695 | +1,269 | 0.07 | 0.08 | 0.00 | sell |
| OSSIAM | 2,829 | 4,093 | +1,264 | 0.01 | 0.02 | +0.01 | buy |