| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,747,354 | 3,492,592 | +1,745,238 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,991,513 | 4,445,479 | +1,453,966 | 0.61 | 0.78 | +0.17 | buy |
| GQG Partners LLC | 12,037,126 | 13,398,072 | +1,360,946 | 1.25 | 1.38 | +0.13 | buy |
| VANGUARD GROUP INC | 76,300,896 | 77,169,425 | +868,529 | 0.08 | 0.07 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,887 | 1,392,587 | +795,700 | 0.19 | 0.42 | +0.23 | buy |
| CITIGROUP INC | 885,838 | 1,588,209 | +702,371 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 5,255,084 | 4,653,950 | +601,134 | 0.44 | 0.34 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 649,607 | 124,101 | +525,506 | 0.08 | 0.01 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,680,219 | 5,204,987 | +524,768 | 0.27 | 0.28 | +0.01 | buy |
| CONNING INC. | 4,937 | 507,459 | +502,522 | 0.01 | 1.06 | +1.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 629,271 | 1,122,814 | +493,543 | 0.04 | 0.05 | 0.00 | buy |
| River Road Asset Management, LLC | 1,269,614 | 1,761,155 | +491,541 | 0.96 | 1.21 | +0.25 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,300 | 388,471 | +384,171 | 0.01 | 0.34 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,491,076 | 1,150,673 | +340,403 | 0.08 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 3,048,179 | 3,357,243 | +309,064 | 1.41 | 1.41 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,525,057 | 16,225,118 | +299,939 | 0.07 | 0.06 | 0.00 | sell |
| Vinva Investment Management Ltd | 69,070 | 292,051 | +222,981 | 0.09 | 0.23 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,063,474 | 2,264,620 | +201,146 | 0.08 | 0.08 | +0.00 | buy |
| FORSTA AP-FONDEN | 132,900 | 332,900 | +200,000 | 0.05 | 0.12 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 77,725 | 272,028 | +194,303 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 872,952 | 1,064,830 | +191,878 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,900 | 154,860 | +149,960 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 60,196 | 201,172 | +140,976 | 5.75 | 6.01 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,448 | 542,545 | +134,097 | 0.06 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 378,000 | 254,833 | +123,167 | 0.24 | 0.15 | -0.09 | sell |
| Richard C. Young & CO., LTD. | 153,101 | 262,756 | +109,655 | 0.96 | 1.47 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 1,251,411 | 1,149,918 | +101,493 | 0.12 | 0.13 | +0.01 | sell |
| Gotham Asset Management, LLC | 332,055 | 420,064 | +88,009 | 0.10 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 351,700 | 439,400 | +87,700 | 0.04 | 0.04 | +0.00 | buy |
| Banco Santander, S.A. | 135,354 | 222,618 | +87,264 | 0.08 | 0.10 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 63,116 | 141,783 | +78,667 | 0.10 | 0.20 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 855,810 | 801,241 | +54,569 | 0.18 | 0.13 | -0.05 | sell |
| Mediolanum International Funds Ltd | 19,470 | 71,961 | +52,491 | 0.01 | 0.05 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 7,306 | 58,558 | +51,252 | 0.01 | 0.08 | +0.07 | buy |
| CIBC Asset Management Inc | 109,757 | 159,210 | +49,453 | 0.02 | 0.02 | 0.00 | buy |
| ING GROEP NV | 29,633 | 78,989 | +49,356 | 0.01 | 0.03 | +0.02 | buy |
| SGL Investment Advisors, Inc. | 3,200 | 51,974 | +48,774 | 0.08 | 1.39 | +1.30 | buy |
| CWA Asset Management Group, LLC | 3,650 | 52,423 | +48,773 | 0.01 | 0.12 | +0.11 | buy |
| Generali Asset Management SPA SGR | 29,726 | 78,156 | +48,430 | 0.04 | 0.10 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 497,391 | 453,599 | +43,792 | 0.05 | 0.04 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 29,119 | 69,119 | +40,000 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 114,149 | 77,374 | +36,775 | 0.08 | 0.05 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,010,556 | 1,043,894 | +33,338 | 1.38 | 1.27 | -0.11 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,250 | 49,020 | +32,770 | 0.06 | 0.20 | +0.14 | buy |
| M&G Plc | 314,688 | 346,955 | +32,267 | 0.11 | 0.11 | -0.00 | buy |
| STRS OHIO | 334,501 | 366,726 | +32,225 | 0.08 | 0.09 | +0.00 | buy |
| National Pension Service | 1,439,658 | 1,469,005 | +29,347 | 0.08 | 0.07 | -0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 45,199 | 72,272 | +27,073 | 0.52 | 0.81 | +0.29 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 214,411 | 241,221 | +26,810 | 0.11 | 0.11 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 206,686 | 233,386 | +26,700 | 100.00 | 0.57 | -99.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,048 | 89,388 | +26,660 | 0.03 | 0.02 | 0.00 | sell |
| Empower Advisory Group, LLC | 163,873 | 190,455 | +26,582 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 23,015 | 47,991 | +24,976 | 0.04 | 0.04 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 152,882 | 177,748 | +24,866 | 1.41 | 1.41 | -0.00 | buy |
| Wealthfront Advisers LLC | 146,425 | 169,004 | +22,579 | 0.02 | 0.02 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,983 | 30,686 | +21,703 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 392,925 | 414,587 | +21,662 | 0.04 | 0.04 | -0.00 | buy |
| Seneca House Advisors | 31,598 | 53,256 | +21,658 | 0.86 | 1.24 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,269 | 111,624 | +21,355 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,886 | 44,195 | +19,309 | 0.06 | 0.10 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 68,495 | 87,708 | +19,213 | 0.82 | 0.94 | +0.12 | buy |
| Narwhal Capital Management | 11,432 | 30,081 | +18,649 | 0.06 | 0.14 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 766,489 | 785,057 | +18,568 | 0.03 | 0.03 | 0.00 | buy |
| NEOS Investment Management LLC | 100,268 | 117,542 | +17,274 | 0.05 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,358 | 24,392 | +16,034 | 0.01 | 0.03 | 0.00 | buy |
| SteelPeak Wealth, LLC | 52,448 | 68,184 | +15,736 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 772,102 | 756,693 | +15,409 | 0.05 | 0.05 | -0.01 | sell |
| CSM Advisors, LLC | 173,905 | 188,922 | +15,017 | 0.33 | 0.32 | -0.01 | buy |
| MEYER HANDELMAN CO | 125,268 | 139,481 | +14,213 | 0.27 | 0.27 | +0.01 | buy |
| Global Retirement Partners, LLC | 9,141 | 22,825 | +13,684 | 0.01 | 0.03 | 0.00 | buy |
| Avanza Fonder AB | 65,475 | 79,159 | +13,684 | 0.11 | 0.13 | +0.01 | buy |
| MUFG Securities EMEA plc | 11,643 | 24,965 | +13,322 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,375 | 15,482 | +13,107 | 0.02 | 0.09 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 339,783 | 352,883 | +13,100 | 0.20 | 0.18 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,476 | 72,780 | +12,304 | 0.06 | 0.06 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 166,028 | 177,960 | +11,932 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 491,451 | 503,157 | +11,706 | 0.06 | 0.05 | -0.01 | buy |
| AIA Group Ltd | 109,563 | 120,400 | +10,837 | 0.13 | 0.11 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 36,647 | 46,619 | +9,972 | 0.11 | 0.14 | +0.03 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 180,771 | 190,483 | +9,712 | 1.77 | 1.60 | -0.18 | buy |
| Financial Enhancement Group LLC | 92,206 | 101,172 | +8,966 | 0.83 | 0.83 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,069 | 40,015 | +8,946 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 127,324 | 136,251 | +8,927 | 0.02 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 5,112 | 13,232 | +8,120 | 0.02 | 0.05 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 16,209 | 23,715 | +7,506 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 72,244 | 64,788 | +7,456 | 0.02 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 57,382 | 64,518 | +7,136 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 15,447 | 22,329 | +6,882 | 0.02 | 0.02 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 5,441 | 12,295 | +6,854 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 373,128 | 379,779 | +6,651 | 0.07 | 0.07 | -0.01 | buy |
| Czech National Bank | 154,380 | 160,759 | +6,379 | 0.07 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 358,313 | 364,514 | +6,201 | 0.16 | 0.16 | -0.00 | buy |
| GWN SECURITIES INC. | 50,060 | 56,110 | +6,050 | 0.78 | 0.71 | -0.07 | buy |
| First National Bank of Hutchinson | 44,294 | 50,298 | +6,004 | 1.58 | 1.84 | +0.26 | buy |
| Townsend & Associates, Inc | 201,147 | 207,014 | +5,867 | 1.32 | 1.15 | -0.16 | buy |
| Frank, Rimerman Advisors LLC | 7,974 | 13,829 | +5,855 | 0.03 | 0.05 | +0.02 | buy |
| Belpointe Asset Management LLC | 3,706 | 9,415 | +5,709 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,148 | 86,454 | +5,694 | 0.07 | 0.06 | 0.00 | sell |
| Stamos Capital Partners, L.P. | 9,642 | 15,166 | +5,524 | 0.12 | 0.15 | +0.03 | buy |
| WRIGHT INVESTORS SERVICE INC | 22,881 | 28,217 | +5,336 | 0.45 | 0.53 | +0.08 | buy |