| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,447,408 | 12,835,689 | +2,388,281 | 0.88 | 1.07 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,572,834 | 1,382,636 | +1,190,198 | 0.99 | 0.52 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 114,352 | 1,000,172 | +885,820 | 0.06 | 0.55 | 0.00 | buy |
| AVIVA PLC | 503,381 | 794,086 | +290,705 | 0.67 | 1.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,135,000 | 19,381,828 | +246,828 | 0.77 | 0.75 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,136,527 | 1,369,977 | +233,450 | 0.27 | 0.33 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,820,506 | 1,992,135 | +171,629 | 1.01 | 1.35 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,478,020 | 1,631,842 | +153,822 | 0.57 | 0.63 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 345,766 | 202,597 | +143,169 | 0.45 | 0.25 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 336,070 | 465,377 | +129,307 | 0.23 | 0.31 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,321,684 | 1,193,321 | +128,363 | 0.63 | 0.56 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 322,768 | 219,042 | +103,726 | 0.21 | 0.15 | 0.00 | sell |
| NATIXIS | 3,277 | 99,929 | +96,652 | 0.01 | 0.26 | 0.00 | buy |
| Penserra Capital Management LLC | 475,335 | 382,652 | +92,683 | 2.91 | 2.36 | -0.56 | sell |
| NATIXIS ADVISORS, LLC | 516,547 | 604,641 | +88,094 | 0.53 | 0.59 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,463,791 | 1,382,290 | +81,501 | 0.32 | 0.31 | 0.00 | sell |
| JANE STREET GROUP, LLC | 532,822 | 611,530 | +78,708 | 0.35 | 0.34 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 172,840 | 95,782 | +77,058 | 0.64 | 0.31 | 0.00 | sell |
| Retirement Systems of Alabama | 522,643 | 451,555 | +71,088 | 0.67 | 0.63 | -0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 588,947 | 518,043 | +70,904 | 0.83 | 0.73 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 566,364 | 501,522 | +64,842 | 1.27 | 1.11 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 388,766 | 451,927 | +63,161 | 0.60 | 0.65 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,326 | 62,147 | +56,821 | 0.03 | 0.33 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 4,610 | 60,003 | +55,393 | 0.01 | 0.07 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 401,366 | 347,473 | +53,893 | 1.07 | 0.97 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,169 | 62,744 | +52,575 | 0.02 | 0.10 | +0.08 | buy |
| Cresset Asset Management, LLC | 47,554 | 100,121 | +52,567 | 0.28 | 0.23 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,093,550 | 1,142,814 | +49,264 | 0.83 | 0.87 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,725,800 | 1,677,603 | +48,197 | 0.79 | 0.76 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,000 | 48,740 | +47,740 | 0.00 | 2.36 | +2.36 | buy |
| VESTOR CAPITAL, LLC | 48,400 | 1,254 | +47,146 | 0.22 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 608,638 | 562,511 | +46,127 | 0.76 | 0.72 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 949,899 | 904,144 | +45,755 | 0.42 | 0.40 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 330,998 | 287,006 | +43,992 | 0.12 | 0.11 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,688 | 77,910 | +40,222 | 0.04 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,038,917 | 1,998,860 | +40,057 | 0.40 | 0.39 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 432,015 | 393,274 | +38,741 | 0.90 | 0.78 | 0.00 | sell |
| CI INVESTMENTS INC. | 41,648 | 80,260 | +38,612 | 0.06 | 0.13 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 77,994 | 115,076 | +37,082 | 0.95 | 0.70 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,742 | 83,988 | +36,754 | 0.29 | 0.27 | -0.02 | sell |
| Cornerstone Advisors, LLC | 7,600 | 42,500 | +34,900 | 0.10 | 0.63 | 0.00 | buy |
| Mariner, LLC | 684,551 | 716,997 | +32,446 | 0.60 | 0.61 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,690 | 135,690 | +31,000 | 0.32 | 0.40 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,773 | 40,177 | +30,404 | 0.08 | 0.30 | 0.00 | buy |
| Allianz Asset Management GmbH | 368,036 | 339,462 | +28,574 | 0.23 | 0.23 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 139,001 | 167,080 | +28,079 | 1.42 | 1.68 | 0.00 | buy |
| SteelPeak Wealth, LLC | 12,863 | 39,954 | +27,091 | 0.26 | 0.74 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 598,419 | 571,729 | +26,690 | 0.21 | 0.20 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 896,156 | 870,606 | +25,550 | 0.59 | 0.59 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,020,012 | 2,042,013 | +22,001 | 0.78 | 0.76 | 0.00 | buy |
| HBK Sorce Advisory LLC | 36,538 | 16,963 | +19,575 | 0.24 | 0.22 | 0.00 | sell |
| Providence Capital Advisors, LLC | 2,125 | 20,836 | +18,711 | 0.02 | 1.64 | 0.00 | buy |
| AGF MANAGEMENT LTD | 249,927 | 231,893 | +18,034 | 0.51 | 0.52 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,076 | 91,504 | +17,428 | 0.35 | 0.43 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 141,428 | 124,179 | +17,249 | 0.71 | 0.63 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 158,315 | 141,151 | +17,164 | 2.21 | 1.91 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 64,952 | 81,917 | +16,965 | 0.62 | 0.69 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 41,580 | 26,225 | +15,355 | 1.32 | 0.82 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 68,281 | 53,762 | +14,519 | 3.21 | 3.31 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 134,192 | 147,772 | +13,580 | 0.81 | 0.80 | -0.01 | buy |
| ProShare Advisors LLC | 317,912 | 304,620 | +13,292 | 0.30 | 0.28 | 0.00 | sell |
| State of Alaska, Department of Revenue | 149,848 | 136,590 | +13,258 | 0.55 | 0.53 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,031,578 | 1,043,818 | +12,240 | 2.32 | 2.38 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,348 | 18,460 | +12,112 | 0.22 | 0.62 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 77,742 | 65,842 | +11,900 | 0.96 | 0.81 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 62,126 | 73,752 | +11,626 | 0.40 | 0.42 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 125,869 | 114,877 | +10,992 | 1.32 | 1.20 | 0.00 | sell |
| Treasurer of the State of North Carolina | 468,208 | 457,300 | +10,908 | 0.78 | 0.74 | 0.00 | sell |
| CAPITAL COUNSEL LLC/NY | 324,865 | 314,123 | +10,742 | 5.51 | 5.38 | 0.00 | sell |
| CWM, LLC | 101,411 | 110,969 | +9,558 | 0.20 | 0.22 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 280,172 | 289,727 | +9,555 | 0.12 | 0.12 | 0.00 | buy |
| Cornerstone Capital, Inc. | 33,553 | 43,066 | +9,513 | 1.20 | 1.55 | +0.35 | buy |
| Andra AP-fonden | 29,100 | 19,600 | +9,500 | 0.22 | 0.15 | -0.07 | sell |
| COMMERCE BANK | 266,689 | 258,144 | +8,545 | 0.62 | 0.60 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 13,762 | 22,184 | +8,422 | 0.08 | 0.18 | 0.00 | buy |
| Madison Asset Management, LLC | 170,196 | 161,794 | +8,402 | 0.76 | 0.73 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 211,874 | 220,203 | +8,329 | 0.33 | 0.34 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 32,079 | 39,940 | +7,861 | 0.48 | 0.61 | +0.13 | buy |
| COURIER CAPITAL LLC | 7,194 | 14,997 | +7,803 | 0.23 | 0.37 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,546 | 46,961 | +7,415 | 0.23 | 0.27 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 262,123 | 255,108 | +7,015 | 0.45 | 0.45 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 551,690 | 544,820 | +6,870 | 0.28 | 0.28 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 205,326 | 211,796 | +6,470 | 1.18 | 1.17 | 0.00 | buy |
| Core Wealth Advisors, Inc. | 6,822 | 385 | +6,437 | 0.80 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 8,408 | 2,119 | +6,289 | 0.27 | 0.06 | -0.21 | sell |
| MATRIX ASSET ADVISORS INC/NY | 36,072 | 42,300 | +6,228 | 1.54 | 1.81 | 0.00 | buy |
| MGO ONE SEVEN LLC | 27,684 | 21,596 | +6,088 | 0.52 | 0.61 | 0.00 | sell |
| SOMERVILLE KURT F | 50,027 | 43,965 | +6,062 | 2.69 | 2.60 | 0.00 | sell |
| Old North State Trust, LLC | 10,826 | 4,774 | +6,052 | 0.98 | 1.10 | 0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 190,688 | 196,623 | +5,935 | 3.82 | 3.92 | +0.10 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,936 | 8,849 | +5,913 | 0.12 | 0.35 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 32,125 | 26,278 | +5,847 | 0.78 | 0.75 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 22,174 | 27,849 | +5,675 | 0.38 | 0.48 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 445,150 | 450,819 | +5,669 | 1.76 | 1.76 | -0.00 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 45,950 | 40,950 | +5,000 | 2.08 | 1.81 | 0.00 | sell |
| FISHMAN JAY A LTD/MI | 71,681 | 66,746 | +4,935 | 2.70 | 2.54 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 54,257 | 49,773 | +4,484 | 0.85 | 0.72 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 566,892 | 562,449 | +4,443 | 0.26 | 0.27 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 89,712 | 94,083 | +4,371 | 0.23 | 0.24 | 0.00 | buy |
| Silvant Capital Management LLC | 13,774 | 9,478 | +4,296 | 0.26 | 0.17 | 0.00 | sell |