| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 1,863,378 | 2,897,636 | +1,034,258 | 2.41 | 3.42 | +1.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,042,437 | 2,516,030 | +526,407 | 1.09 | 0.80 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 236,272 | 552,083 | +315,811 | 0.05 | 0.11 | 0.00 | buy |
| Haverford Trust Co | 29,664 | 330,352 | +300,688 | 0.07 | 0.72 | +0.65 | buy |
| VANGUARD GROUP INC | 37,369,339 | 37,662,207 | +292,868 | 0.16 | 0.15 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,399 | 933,324 | +290,925 | 0.35 | 0.42 | 0.00 | buy |
| Allianz Asset Management GmbH | 968,834 | 705,945 | +262,889 | 0.34 | 0.22 | -0.12 | sell |
| CIBC Private Wealth Group LLC | 57,717 | 288,643 | +230,926 | 0.03 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810,064 | 1,034,973 | +224,909 | 0.15 | 0.17 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,462,950 | 1,684,541 | +221,591 | 0.57 | 0.59 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,689 | 195,661 | +184,972 | 0.04 | 0.71 | +0.67 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 832,707 | 1,017,631 | +184,924 | 0.22 | 0.23 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 27,864 | 197,399 | +169,535 | 0.16 | 1.00 | +0.85 | buy |
| ROYAL BANK OF CANADA | 2,161,750 | 1,997,354 | +164,396 | 0.12 | 0.09 | 0.00 | sell |
| Walleye Capital LLC | 53,123 | 212,420 | +159,297 | 0.16 | 0.50 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 247,732 | 93,596 | +154,136 | 0.10 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 459,900 | 320,667 | +139,233 | 0.31 | 0.18 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 730,393 | 597,960 | +132,433 | 0.14 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,520,817 | 8,647,146 | +126,329 | 0.16 | 0.14 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 636 | 120,360 | +119,724 | 0.02 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 636 | 120,360 | +119,724 | 0.02 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 56,280 | 150,039 | +93,759 | 0.10 | 0.23 | +0.13 | buy |
| Swiss National Bank | 1,131,900 | 1,217,900 | +86,000 | 0.19 | 0.17 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,316,443 | 5,390,971 | +74,528 | 0.35 | 0.32 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 196,847 | 123,009 | +73,838 | 0.11 | 0.07 | 0.00 | sell |
| Zimmer Partners, LP | 63,940 | 120,000 | +56,060 | 0.28 | 0.60 | +0.32 | buy |
| Mirova US LLC | 1,463,261 | 1,517,789 | +54,528 | 4.02 | 3.59 | -0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 358,327 | 304,413 | +53,914 | 0.08 | 0.06 | -0.02 | sell |
| Erste Asset Management GmbH | 111,876 | 162,703 | +50,827 | 0.33 | 0.31 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,071 | 373,605 | +49,466 | 0.10 | 0.07 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 49,409 | 95,836 | +46,427 | 0.61 | 1.09 | +0.48 | buy |
| TWINBEECH CAPITAL LP | 2,777 | 48,236 | +45,459 | 0.01 | 0.25 | +0.24 | buy |
| Tredje AP-fonden | 246,063 | 287,705 | +41,642 | 0.53 | 0.52 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,696 | 150,996 | +41,300 | 0.30 | 0.32 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 591,108 | 629,610 | +38,502 | 0.26 | 0.23 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 207,929 | 172,736 | +35,193 | 0.21 | 0.15 | 0.00 | sell |
| Dakota Wealth Management | 69,158 | 104,330 | +35,172 | 0.37 | 0.50 | +0.13 | buy |
| NOMURA HOLDINGS INC | 12,544 | 47,198 | +34,654 | 0.02 | 0.04 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 461,554 | 495,203 | +33,649 | 0.35 | 0.34 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,454 | 92,031 | +32,577 | 0.14 | 0.19 | +0.05 | buy |
| Apollon Wealth Management, LLC | 59,228 | 88,661 | +29,433 | 0.30 | 0.40 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 397,629 | 425,647 | +28,018 | 1.13 | 1.28 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,851 | 142,057 | +27,794 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 177,768 | 205,466 | +27,698 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 788,677 | 762,653 | +26,024 | 0.18 | 0.16 | 0.00 | sell |
| NATIXIS | 94,825 | 119,888 | +25,063 | 0.13 | 0.14 | 0.00 | buy |
| Advisors Capital Management, LLC | 5,000 | 29,138 | +24,138 | 0.02 | 0.09 | +0.07 | buy |
| Consolidated Planning Corp | 1,056 | 25,186 | +24,130 | 0.03 | 0.72 | +0.69 | buy |
| Annex Advisory Services, LLC | 2,378 | 25,810 | +23,432 | 0.02 | 0.14 | +0.13 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 70,000 | +20,000 | 2.40 | 3.09 | +0.70 | buy |
| Railway Pension Investments Ltd | 125,276 | 143,976 | +18,700 | 0.41 | 0.47 | +0.05 | buy |
| MIROVA | 65,072 | 83,688 | +18,616 | 2.71 | 2.70 | -0.01 | buy |
| Mariner, LLC | 566,805 | 583,642 | +16,837 | 0.23 | 0.20 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 21,735 | 38,136 | +16,401 | 0.10 | 0.15 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,748 | 152,566 | +16,182 | 0.15 | 0.12 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 460,940 | 445,002 | +15,938 | 0.06 | 0.06 | 0.00 | sell |
| AVIVA PLC | 613,309 | 629,156 | +15,847 | 0.34 | 0.30 | -0.05 | buy |
| Quantinno Capital Management LP | 114,932 | 130,427 | +15,495 | 0.18 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 189,368 | 204,304 | +14,936 | 0.06 | 0.06 | 0.00 | buy |
| Sone Capital Management, LLC | 2,255 | 17,167 | +14,912 | 0.05 | 0.36 | +0.31 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,477 | 25,701 | +13,776 | 0.09 | 0.06 | 0.00 | sell |
| Simmons Bank | 2,575 | 15,631 | +13,056 | 0.04 | 0.25 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 399,867 | 412,536 | +12,669 | 0.17 | 0.15 | -0.01 | buy |
| &PARTNERS | 42,100 | 54,739 | +12,639 | 0.10 | 0.10 | -0.01 | buy |
| Greenland Capital Management LP | 9,000 | 21,267 | +12,267 | 0.36 | 0.63 | +0.27 | buy |
| Advisors Preferred, LLC | 11,145 | 23,009 | +11,864 | 0.34 | 100.00 | +99.66 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,000 | 3,000 | +11,000 | 0.06 | 0.01 | 0.00 | sell |
| Callan Family Office, LLC | 5,310 | 16,196 | +10,886 | 0.09 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 183,566 | 172,815 | +10,751 | 0.17 | 0.13 | 0.00 | sell |
| WESBANCO BANK INC | 4,746 | 15,254 | +10,508 | 0.04 | 0.10 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 167,027 | 177,499 | +10,472 | 0.77 | 0.73 | -0.04 | buy |
| AGF MANAGEMENT LTD | 542,259 | 552,731 | +10,472 | 0.66 | 0.57 | -0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,851 | 42,273 | +10,422 | 0.19 | 0.18 | -0.01 | buy |
| GWN SECURITIES INC. | 21,278 | 31,652 | +10,374 | 0.28 | 1.36 | +1.08 | buy |
| BNP PARIBAS | 41,394 | 51,761 | +10,367 | 0.40 | 0.38 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,554 | 29,747 | +10,193 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 29,400 | 39,300 | +9,900 | 0.29 | 0.31 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 32,086 | 41,610 | +9,524 | 0.11 | 0.12 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,020 | 29,467 | +9,447 | 0.32 | 0.18 | 0.00 | buy |
| Empower Advisory Group, LLC | 453,452 | 462,820 | +9,368 | 0.34 | 0.32 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,982 | 57,287 | +9,305 | 0.17 | 0.15 | 0.00 | buy |
| Union Bancaire Privee, UBP SA | 21,446 | 30,589 | +9,143 | 0.09 | 0.13 | +0.04 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,087 | 17,110 | +9,023 | 0.26 | 0.19 | -0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 2,175 | 11,181 | +9,006 | 0.09 | 0.58 | +0.49 | buy |
| Global Retirement Partners, LLC | 23,510 | 15,234 | +8,276 | 0.14 | 0.09 | 0.00 | sell |
| Diversify Advisory Services, LLC | 8,870 | 16,956 | +8,086 | 0.13 | 0.15 | +0.02 | buy |
| Farringdon Capital, Ltd. | 2,198 | 10,075 | +7,877 | 0.26 | 0.77 | +0.52 | buy |
| TD ASSET MANAGEMENT INC | 271,832 | 279,616 | +7,784 | 0.06 | 0.05 | -0.00 | buy |
| Atom Investors LP | 7,130 | 14,885 | +7,755 | 0.20 | 0.30 | +0.10 | buy |
| Vest Financial, LLC | 19,608 | 27,306 | +7,698 | 0.07 | 0.09 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,109 | 111,770 | +7,661 | 0.20 | 0.18 | -0.02 | buy |
| DENALI ADVISORS LLC | 24,291 | 31,868 | +7,577 | 0.64 | 0.76 | +0.12 | buy |
| ProShare Advisors LLC | 55,433 | 62,918 | +7,485 | 0.03 | 0.03 | 0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 243,136 | 250,574 | +7,438 | 2.13 | 2.10 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,925 | 21,283 | +7,358 | 0.10 | 0.14 | +0.03 | buy |
| Entropy Technologies, LP | 25,802 | 33,105 | +7,303 | 0.58 | 0.60 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,779 | 15,068 | +7,289 | 0.07 | 0.13 | +0.05 | buy |
| NEOS Investment Management LLC | 26,069 | 33,201 | +7,132 | 0.11 | 0.09 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,437 | 10,437 | +7,000 | 0.38 | 0.96 | +0.58 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 143,855 | 150,820 | +6,965 | 6.87 | 4.08 | -2.79 | buy |