| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 100 | 1,007,798 | +1,007,698 | 0.00 | 1.51 | 0.00 | buy |
| Qube Research & Technologies Ltd | 64,757 | 323,405 | +258,648 | 0.04 | 0.16 | 0.00 | buy |
| Capital World Investors | 11,268,412 | 11,481,301 | +212,889 | 0.50 | 0.48 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,746,287 | 1,548,826 | +197,461 | 0.68 | 0.63 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183,620 | 12,982 | +170,638 | 0.21 | 0.01 | 0.00 | sell |
| JANE STREET GROUP, LLC | 281,460 | 113,582 | +167,878 | 0.18 | 0.07 | -0.11 | sell |
| Capital Research Global Investors | 8,762,888 | 8,893,963 | +131,075 | 0.53 | 0.51 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,804,104 | 1,920,692 | +116,588 | 0.52 | 0.49 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 573,228 | 677,861 | +104,633 | 0.17 | 0.15 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 344,083 | 260,283 | +83,800 | 0.18 | 0.13 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,178,336 | 1,095,002 | +83,334 | 1.91 | 1.76 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 390,574 | 461,027 | +70,453 | 1.15 | 1.27 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,220 | 385,196 | +62,976 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 199,948 | 260,181 | +60,233 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 627,295 | 683,340 | +56,045 | 0.36 | 0.36 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 395,350 | 345,673 | +49,677 | 0.13 | 0.10 | 0.00 | sell |
| &PARTNERS | 81,586 | 130,422 | +48,836 | 0.46 | 0.44 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 34,804 | 82,758 | +47,954 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,131,810 | 1,179,045 | +47,235 | 0.46 | 0.44 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,124 | 57,789 | +45,335 | 0.15 | 0.07 | -0.07 | sell |
| New Age Alpha Advisors, LLC | 103 | 45,325 | +45,222 | 0.02 | 0.51 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,000 | 280,700 | +44,700 | 0.17 | 0.17 | +0.00 | buy |
| Allianz Asset Management GmbH | 327,570 | 367,528 | +39,958 | 0.15 | 0.15 | +0.00 | buy |
| ProShare Advisors LLC | 751,865 | 717,922 | +33,943 | 0.54 | 0.46 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,178 | 49,057 | +32,879 | 0.05 | 0.14 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,395,884 | 1,363,098 | +32,786 | 0.23 | 0.21 | 0.00 | sell |
| UNIO CAPITAL LLC | 67,125 | 97,950 | +30,825 | 7.83 | 9.68 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 636,658 | 606,265 | +30,393 | 0.22 | 0.20 | -0.02 | sell |
| Cullen Capital Management, LLC | 820,374 | 790,951 | +29,423 | 2.58 | 2.55 | 0.00 | sell |
| NOMURA HOLDINGS INC | 46,850 | 20,880 | +25,970 | 0.08 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 284,727 | 310,612 | +25,885 | 0.42 | 0.43 | 0.00 | buy |
| Cresset Asset Management, LLC | 101,249 | 76,739 | +24,510 | 0.12 | 0.10 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,437 | 26,360 | +23,923 | 0.00 | 0.05 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 224,753 | 202,535 | +22,218 | 0.57 | 0.55 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,021,762 | 1,000,523 | +21,239 | 12.53 | 13.38 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 65,450 | 85,797 | +20,347 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 39,062 | 58,502 | +19,440 | 0.12 | 0.17 | 0.00 | buy |
| Interval Partners, LP | 54,962 | 35,680 | +19,282 | 0.45 | 0.25 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,599,920 | 8,618,539 | +18,619 | 0.21 | 0.19 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 595,318 | 613,047 | +17,729 | 0.34 | 0.32 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,338 | 47,112 | +17,226 | 0.03 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 91,321 | 108,327 | +17,006 | 0.10 | 0.14 | 0.00 | buy |
| COUNTRY TRUST BANK | 149,426 | 132,993 | +16,433 | 1.05 | 0.92 | 0.00 | sell |
| COMMERCE BANK | 220,424 | 204,012 | +16,412 | 0.39 | 0.35 | 0.00 | sell |
| Vident Advisory, LLC | 14,543 | 29,696 | +15,153 | 0.11 | 0.15 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 69,985 | 85,112 | +15,127 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 13,043 | 27,331 | +14,288 | 0.06 | 0.11 | +0.05 | buy |
| Treasurer of the State of North Carolina | 188,958 | 200,730 | +11,772 | 0.22 | 0.22 | 0.00 | buy |
| Gotham Asset Management, LLC | 40,100 | 50,989 | +10,889 | 0.12 | 0.14 | +0.01 | buy |
| Capital International Sarl | 126,951 | 137,330 | +10,379 | 0.94 | 0.88 | -0.06 | buy |
| Hilltop Holdings Inc. | 3,870 | 14,038 | +10,168 | 0.07 | 0.24 | 0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 35,000 | 45,000 | +10,000 | 2.03 | 2.65 | +0.62 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 298 | 10,229 | +9,931 | 0.00 | 0.12 | 0.00 | buy |
| Venture Visionary Partners LLC | 22,481 | 31,808 | +9,327 | 0.28 | 0.26 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,645 | 1,399 | +9,246 | 0.11 | 0.25 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,365 | 73,520 | +9,155 | 0.11 | 0.12 | 0.00 | buy |
| GeoWealth Management, LLC | 3,523 | 12,401 | +8,878 | 0.04 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 29,994 | 37,945 | +7,951 | 0.12 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,334 | 178,114 | +7,220 | 0.23 | 0.17 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 246,897 | 239,783 | +7,114 | 0.37 | 0.36 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,931 | 178,990 | +7,059 | 0.15 | 0.14 | 0.00 | buy |
| RHUMBLINE ADVISERS | 690,896 | 683,933 | +6,963 | 0.19 | 0.18 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 399,586 | 392,809 | +6,777 | 0.11 | 0.10 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 49,080 | 42,457 | +6,623 | 1.18 | 1.09 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 207,021 | 213,632 | +6,611 | 0.16 | 0.16 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,869 | 67,235 | +6,366 | 0.16 | 0.16 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,212,665 | 1,218,918 | +6,253 | 0.36 | 0.32 | -0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 57,763 | 63,472 | +5,709 | 0.11 | 0.11 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 462,026 | 456,532 | +5,494 | 0.75 | 0.74 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 979 | 6,390 | +5,411 | 0.01 | 0.04 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 235,262 | 240,268 | +5,006 | 0.57 | 0.55 | -0.02 | buy |
| Rafferty Asset Management, LLC | 127,329 | 132,265 | +4,936 | 0.13 | 0.13 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,265 | 20,844 | +4,579 | 0.05 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 9,876 | 14,310 | +4,434 | 0.04 | 0.06 | +0.02 | buy |
| Corebridge Financial, Inc. | 104,627 | 100,311 | +4,316 | 0.17 | 0.16 | 0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 943,840 | 939,579 | +4,261 | 62.43 | 62.22 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 44,888 | 40,688 | +4,200 | 0.24 | 0.21 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 6,612 | 10,799 | +4,187 | 0.01 | 0.02 | 0.00 | buy |
| Channing Capital Management, LLC | 25,009 | 21,034 | +3,975 | 0.18 | 0.15 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 246,303 | 250,237 | +3,934 | 1.65 | 1.66 | +0.00 | buy |
| Silvant Capital Management LLC | 4,049 | 7,939 | +3,890 | 0.05 | 0.09 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,700 | 3,000 | +3,700 | 0.20 | 0.12 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 157,470 | 161,170 | +3,700 | 0.32 | 0.30 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,898 | 54,543 | +3,645 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,041 | 6,269 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 4,410 | 7,610 | +3,200 | 0.04 | 0.28 | 0.00 | buy |
| AVIVA PLC | 178,547 | 175,349 | +3,198 | 0.13 | 0.13 | 0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 6,005 | 2,853 | +3,152 | 0.35 | 0.20 | 0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 88,219 | 91,276 | +3,057 | 1.10 | 1.03 | -0.07 | buy |
| CWM, LLC | 15,375 | 18,379 | +3,004 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,594 | 42,764 | +2,830 | 0.15 | 0.14 | 0.00 | sell |
| GABELLI FUNDS LLC | 11,405 | 14,202 | +2,797 | 0.02 | 0.03 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 77,237 | 80,028 | +2,791 | 0.73 | 0.72 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,447 | 85,682 | +2,765 | 0.29 | 0.28 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 187,760 | 185,052 | +2,708 | 0.10 | 0.09 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 1,905 | 4,548 | +2,643 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 11,274 | 13,864 | +2,590 | 0.08 | 0.09 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 13,568 | 16,064 | +2,496 | 0.15 | 0.16 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,105 | 15,374 | +2,269 | 0.08 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 72,230 | 70,070 | +2,160 | 0.15 | 0.16 | 0.00 | sell |