| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 267,434 | 885,796 | +618,362 | 0.04 | 0.14 | 0.00 | buy |
| Capital World Investors | 5,805,084 | 6,288,942 | +483,858 | 0.25 | 0.27 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,813,862 | 3,196,992 | +383,130 | 0.22 | 0.27 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,893 | 323,880 | +262,987 | 0.05 | 0.28 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 12,172 | 121,415 | +109,243 | 0.01 | 0.06 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 225,352 | 325,289 | +99,937 | 0.51 | 0.80 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,411,299 | 5,490,728 | +79,429 | 0.13 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 52,898 | 119,590 | +66,692 | 0.03 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 654,058 | 595,328 | +58,730 | 0.28 | 0.26 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 743,669 | 799,719 | +56,050 | 0.18 | 0.20 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 491,754 | 542,525 | +50,771 | 1.44 | 1.32 | -0.11 | buy |
| National Pension Service | 408,459 | 449,970 | +41,511 | 0.12 | 0.12 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,132 | 83,365 | +40,233 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,401 | 125,644 | +39,243 | 0.06 | 0.09 | +0.03 | buy |
| Guinness Asset Management LTD | 764,259 | 799,231 | +34,972 | 4.09 | 4.26 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,900 | 108,409 | +33,509 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,299,522 | 1,330,703 | +31,181 | 0.18 | 0.19 | 0.00 | buy |
| RHUMBLINE ADVISERS | 429,490 | 401,051 | +28,439 | 0.11 | 0.11 | 0.00 | sell |
| Close Asset Management Ltd | 365,540 | 392,644 | +27,104 | 3.22 | 3.40 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,539 | 37,531 | +26,008 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 328,689 | 354,020 | +25,331 | 0.24 | 0.26 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,000 | 48,583 | +24,583 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 71,788 | 92,472 | +20,684 | 0.11 | 0.13 | +0.03 | buy |
| Alley Investment Management Company, LLC | 38,396 | 58,812 | +20,416 | 1.36 | 2.10 | +0.74 | buy |
| CI INVESTMENTS INC. | 353,771 | 336,128 | +17,643 | 0.36 | 0.36 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 564,651 | 579,449 | +14,798 | 1.54 | 1.72 | +0.18 | buy |
| Dakota Wealth Management | 73,901 | 86,597 | +12,696 | 0.45 | 0.55 | +0.10 | buy |
| Aberdeen Group plc | 59,348 | 71,836 | +12,488 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 4,180 | 16,366 | +12,186 | 0.04 | 0.17 | +0.13 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 12,141 | 24,282 | +12,141 | 4.09 | 7.35 | +3.27 | buy |
| Tredje AP-fonden | 72,249 | 84,059 | +11,810 | 0.18 | 0.21 | +0.03 | buy |
| Jackson Wealth Management, LLC | 15,647 | 26,823 | +11,176 | 0.87 | 0.90 | +0.03 | buy |
| Hilltop Holdings Inc. | 1,153 | 11,605 | +10,452 | 0.03 | 0.21 | +0.17 | buy |
| Capital International Sarl | 81,903 | 91,827 | +9,924 | 0.65 | 0.66 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,925 | 18,570 | +9,645 | 0.36 | 0.55 | +0.19 | buy |
| Gotham Asset Management, LLC | 25,993 | 35,222 | +9,229 | 0.09 | 0.10 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,770 | 17,395 | +8,375 | 0.02 | 0.03 | 0.00 | sell |
| DRW Securities, LLC | 2,535 | 10,346 | +7,811 | 0.03 | 0.08 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 11,447 | 18,947 | +7,500 | 0.09 | 0.15 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 221,560 | 228,897 | +7,337 | 0.11 | 0.12 | +0.00 | buy |
| Bath Savings Trust Co | 5,358 | 12,304 | +6,946 | 0.15 | 0.34 | +0.20 | buy |
| Sitrin Capital Management LLC | 10,763 | 17,557 | +6,794 | 1.48 | 2.47 | +0.98 | buy |
| Swiss National Bank | 641,800 | 648,500 | +6,700 | 0.12 | 0.12 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 444,499 | 451,131 | +6,632 | 0.83 | 0.87 | +0.04 | buy |
| Ascent Wealth Partners, LLC | 18,998 | 24,822 | +5,824 | 0.72 | 0.97 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,938 | 230,645 | +5,707 | 0.07 | 0.07 | 0.00 | buy |
| FORSTA AP-FONDEN | 38,400 | 44,100 | +5,700 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 346,662 | 351,953 | +5,291 | 0.20 | 0.20 | 0.00 | buy |
| Neo Ivy Capital Management | 712 | 5,996 | +5,284 | 0.36 | 0.00 | -0.36 | buy |
| Korea Investment CORP | 185,173 | 190,392 | +5,219 | 0.12 | 0.13 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 2,494 | 7,601 | +5,107 | 0.21 | 0.43 | +0.23 | buy |
| Transamerica Financial Advisors, LLC | 14,611 | 19,701 | +5,090 | 0.40 | 0.54 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,139 | 117,989 | +4,850 | 0.05 | 0.05 | 0.00 | buy |
| PRUDENTIAL PLC | 3,649 | 8,425 | +4,776 | 0.01 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 762,433 | 767,173 | +4,740 | 4.10 | 4.20 | +0.10 | buy |
| Bristlecone Advisors, LLC | 64,533 | 69,221 | +4,688 | 1.43 | 1.56 | +0.14 | buy |
| Prosperity Consulting Group, LLC | 7,393 | 12,030 | +4,637 | 0.26 | 0.26 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,885 | 17,395 | +4,510 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,371 | 14,759 | +4,388 | 0.08 | 0.10 | +0.03 | buy |
| EPG Wealth Management LLC | 0 | 4,219 | +4,219 | 0.27 | 0.30 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,012 | 43,224 | +4,212 | 0.03 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,215 | 8,408 | +4,193 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 5,977 | 10,166 | +4,189 | 0.61 | 0.91 | +0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,551 | 14,722 | +4,171 | 0.14 | 0.19 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,831 | 17,780 | +4,051 | 0.04 | 0.03 | 0.00 | sell |
| Annex Advisory Services, LLC | 37,175 | 41,101 | +3,926 | 0.34 | 0.37 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,421 | 12,193 | +3,772 | 0.00 | 0.00 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 74,013 | 77,784 | +3,771 | 1.50 | 1.49 | 0.00 | buy |
| Gunderson Capital Management Inc. | 33,269 | 36,969 | +3,700 | 3.70 | 4.41 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,693 | 320,242 | +3,451 | 0.11 | 0.11 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,271 | 59,898 | +3,373 | 0.20 | 0.20 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 2,399 | 5,681 | +3,282 | 0.03 | 0.07 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,200 | 35,343 | +3,143 | 0.09 | 0.09 | +0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 3,523 | 6,632 | +3,109 | 0.09 | 0.18 | +0.09 | buy |
| IFM Investors Pty Ltd | 41,813 | 44,909 | +3,096 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 41,637 | 44,633 | +2,996 | 0.12 | 0.13 | +0.00 | buy |
| NATIXIS | 2,082 | 4,906 | +2,824 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,931 | 17,750 | +2,819 | 0.01 | 0.01 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 15,431 | 18,224 | +2,793 | 0.16 | 0.19 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,467 | 21,146 | +2,679 | 0.09 | 0.10 | 0.00 | buy |
| Mariner, LLC | 54,094 | 56,771 | +2,677 | 0.03 | 0.03 | 0.00 | buy |
| Capital International, Inc./CA/ | 84,647 | 87,232 | +2,585 | 0.29 | 0.31 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,294 | 20,766 | +2,472 | 0.11 | 0.13 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 577,012 | 579,305 | +2,293 | 4.22 | 4.27 | +0.05 | buy |
| ProShare Advisors LLC | 44,381 | 42,112 | +2,269 | 0.03 | 0.03 | 0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 9,467 | 11,714 | +2,247 | 0.45 | 0.61 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 165,173 | 167,364 | +2,191 | 0.28 | 0.29 | +0.01 | buy |
| CIBC Asset Management Inc | 40,926 | 43,116 | +2,190 | 0.04 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,095 | 8,281 | +2,186 | 0.02 | 0.03 | 0.00 | buy |
| Merit Financial Group, LLC | 3,480 | 5,563 | +2,083 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 7,942 | 9,990 | +2,048 | 0.04 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,971 | 4,980 | +1,991 | 0.05 | 0.04 | 0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 43,513 | 45,497 | +1,984 | 0.65 | 0.69 | +0.04 | buy |
| CWM, LLC | 21,824 | 23,681 | +1,857 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,439 | 5,293 | +1,854 | 0.10 | 0.15 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,521 | 100,752 | +1,769 | 0.03 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 45,632 | 47,357 | +1,725 | 0.14 | 0.15 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,299 | 4,022 | +1,723 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 6,026 | 7,743 | +1,717 | 0.04 | 0.06 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 153,528 | 155,213 | +1,685 | 0.29 | 0.30 | +0.01 | buy |