| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,378,941 | 1,746,287 | +1,632,654 | 1.09 | 0.68 | 0.00 | sell |
| Capital Research Global Investors | 7,367,551 | 8,762,888 | +1,395,337 | 0.41 | 0.53 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,548 | 112,824 | +413,724 | 0.12 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,911,581 | 8,599,920 | +311,661 | 0.21 | 0.21 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 464,887 | 183,620 | +281,267 | 0.42 | 0.21 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 589,483 | 344,083 | +245,400 | 0.28 | 0.18 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 463,300 | 236,000 | +227,300 | 0.35 | 0.17 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,864 | 383,334 | +211,470 | 0.04 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 296,056 | 103,124 | +192,932 | 0.32 | 0.15 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 419,080 | 573,228 | +154,148 | 0.12 | 0.17 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,327 | 399,586 | +142,259 | 0.06 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 455,017 | 327,570 | +127,447 | 0.19 | 0.15 | -0.04 | sell |
| JANE STREET GROUP, LLC | 184,602 | 281,460 | +96,858 | 0.07 | 0.18 | +0.12 | buy |
| DAVIS SELECTED ADVISERS | 1,256,840 | 1,178,336 | +78,504 | 1.86 | 1.91 | 0.00 | sell |
| Cullen Capital Management, LLC | 886,670 | 820,374 | +66,296 | 2.60 | 2.58 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 453,180 | 395,350 | +57,830 | 0.14 | 0.13 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 518,976 | 462,026 | +56,950 | 0.80 | 0.75 | 0.00 | sell |
| &PARTNERS | 39,295 | 81,586 | +42,291 | 0.44 | 0.46 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,762,519 | 1,804,104 | +41,585 | 0.48 | 0.52 | 0.00 | buy |
| ProShare Advisors LLC | 789,602 | 751,865 | +37,737 | 0.54 | 0.54 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,176,028 | 1,212,665 | +36,637 | 0.33 | 0.36 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 192,004 | 224,753 | +32,749 | 0.46 | 0.57 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 14,652 | 47,111 | +32,459 | 0.03 | 0.14 | +0.12 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,053,121 | 1,021,762 | +31,359 | 11.98 | 12.53 | 0.00 | sell |
| ING GROEP NV | 50,224 | 18,934 | +31,290 | 0.08 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,162,039 | 1,131,810 | +30,229 | 0.47 | 0.46 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 634,846 | 664,657 | +29,811 | 0.22 | 0.27 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 177,254 | 207,021 | +29,767 | 0.13 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 716,529 | 690,896 | +25,633 | 0.18 | 0.19 | 0.00 | sell |
| Capital World Investors | 11,243,302 | 11,268,412 | +25,110 | 0.47 | 0.50 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 661,614 | 636,658 | +24,956 | 0.21 | 0.22 | +0.01 | sell |
| Interval Partners, LP | 79,880 | 54,962 | +24,918 | 0.60 | 0.45 | -0.14 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 366,204 | 390,574 | +24,370 | 1.05 | 1.15 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 20,982 | 44,888 | +23,906 | 0.11 | 0.24 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 16,035 | 39,062 | +23,027 | 0.05 | 0.12 | 0.00 | buy |
| Retirement Systems of Alabama | 244,415 | 223,759 | +20,656 | 0.24 | 0.24 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,289 | 63,468 | +20,179 | 0.03 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 44,734 | 62,435 | +17,701 | 0.31 | 0.47 | +0.15 | buy |
| Capital International Sarl | 110,628 | 126,951 | +16,323 | 0.86 | 0.94 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,497 | 27,627 | +14,130 | 0.20 | 0.50 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,766 | 64,365 | +13,401 | 0.12 | 0.11 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 59,193 | 72,230 | +13,037 | 0.11 | 0.15 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 78,399 | 66,000 | +12,399 | 0.04 | 0.04 | 0.00 | sell |
| Horiko Capital Management LLC | 12,961 | 25,044 | +12,083 | 0.95 | 2.09 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 584,247 | 595,318 | +11,071 | 0.33 | 0.34 | 0.00 | buy |
| Corebridge Financial, Inc. | 114,783 | 104,627 | +10,156 | 0.17 | 0.17 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 227,491 | 237,441 | +9,950 | 0.43 | 0.46 | +0.02 | buy |
| Chesley Taft & Associates LLC | 88,710 | 98,585 | +9,875 | 1.13 | 1.36 | 0.00 | buy |
| Quantinno Capital Management LP | 20,552 | 29,994 | +9,442 | 0.10 | 0.12 | 0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 952,969 | 943,840 | +9,129 | 62.09 | 62.43 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 11,596 | 20,672 | +9,076 | 0.34 | 0.66 | 0.00 | buy |
| Cox Capital Mgt LLC | 15,705 | 7,149 | +8,556 | 2.42 | 1.23 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 2,473 | 10,805 | +8,332 | 0.03 | 0.15 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,236 | 9,226 | +7,990 | 0.00 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,192 | 81,777 | +7,415 | 0.15 | 0.15 | -0.00 | sell |
| Alphinity Investment Management Pty Ltd | 6,265 | 13,418 | +7,153 | 0.01 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 6,936 | 13,568 | +6,632 | 0.06 | 0.15 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 35,263 | 28,818 | +6,445 | 3.79 | 4.09 | 0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6,439 | 164 | +6,275 | 0.32 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 46,643 | 40,451 | +6,192 | 0.14 | 0.14 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,738 | 49,990 | +5,748 | 0.14 | 0.14 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 40,443 | 34,804 | +5,639 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,401,518 | 1,395,884 | +5,634 | 0.22 | 0.23 | 0.00 | sell |
| Gotham Asset Management, LLC | 34,627 | 40,100 | +5,473 | 0.12 | 0.12 | +0.00 | buy |
| BAXTER BROS INC | 1,990 | 7,071 | +5,081 | 0.07 | 0.27 | +0.20 | buy |
| Mount Lucas Management LP | 8,277 | 3,303 | +4,974 | 0.75 | 0.32 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,335 | 88,447 | +4,888 | 0.29 | 0.29 | 0.00 | sell |
| Cresset Asset Management, LLC | 96,411 | 101,249 | +4,838 | 0.11 | 0.12 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 399,155 | 403,953 | +4,798 | 0.20 | 0.21 | +0.01 | buy |
| AVIVA PLC | 174,305 | 178,547 | +4,242 | 0.12 | 0.13 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 254,966 | 259,194 | +4,228 | 0.22 | 0.23 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 74,190 | 69,985 | +4,205 | 0.01 | 0.01 | 0.00 | sell |
| COUNTRY TRUST BANK | 145,616 | 149,426 | +3,810 | 0.94 | 1.05 | 0.00 | buy |
| Mariner, LLC | 104,832 | 108,603 | +3,771 | 0.05 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,974 | 39,724 | +3,750 | 0.18 | 0.19 | 0.00 | buy |
| COMMERCE BANK | 216,691 | 220,424 | +3,733 | 0.36 | 0.39 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,505 | 10,182 | +3,677 | 0.05 | 0.08 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,444 | 13,105 | +3,661 | 0.05 | 0.08 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 371,016 | 367,369 | +3,647 | 0.72 | 0.76 | 0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 159,331 | 155,734 | +3,597 | 2.41 | 2.53 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 100,447 | 104,003 | +3,556 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 3,280 | 6,830 | +3,550 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 67,820 | 64,338 | +3,482 | 0.03 | 0.03 | 0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 30,378 | 33,723 | +3,345 | 2.90 | 3.29 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,696 | 29,012 | +3,316 | 0.01 | 0.01 | 0.00 | buy |
| Channing Capital Management, LLC | 28,191 | 25,009 | +3,182 | 0.20 | 0.18 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,018 | 16,178 | +3,160 | 0.04 | 0.05 | +0.01 | buy |
| Core Alternative Capital | 32,449 | 29,517 | +2,932 | 1.65 | 1.65 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 5,049 | 2,123 | +2,926 | 0.06 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 190,624 | 187,760 | +2,864 | 0.09 | 0.10 | 0.00 | sell |
| ALPS ADVISORS INC | 22,729 | 19,888 | +2,841 | 0.04 | 0.04 | 0.00 | sell |
| Claro Advisors LLC | 7,236 | 4,410 | +2,826 | 0.29 | 0.04 | 0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 3,186 | 6,005 | +2,819 | 0.21 | 0.35 | 0.00 | buy |
| State of Alaska, Department of Revenue | 48,404 | 45,594 | +2,810 | 0.14 | 0.15 | 0.00 | sell |
| Perigon Wealth Management, LLC | 4,679 | 7,436 | +2,757 | 0.03 | 0.06 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,888 | 32,138 | +2,750 | 0.18 | 0.18 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 16,652 | 13,907 | +2,745 | 0.59 | 0.55 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,348 | 20,776 | +2,572 | 0.17 | 0.17 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,364 | 171,931 | +2,567 | 0.14 | 0.15 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,753 | 322,220 | +2,533 | 0.09 | 0.09 | +0.01 | sell |