| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,218,989 | 2,001,665 | +782,676 | 0.05 | 0.08 | +0.03 | buy |
| Artemis Investment Management LLP | 382,913 | 55,606 | +327,307 | 0.67 | 0.10 | -0.57 | sell |
| JANUS HENDERSON GROUP PLC | 1,010,133 | 1,268,942 | +258,809 | 0.10 | 0.11 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,453,373 | 1,237,355 | +216,018 | 0.27 | 0.22 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 255,091 | 74,883 | +180,208 | 0.30 | 0.11 | -0.18 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 314,500 | 138,350 | +176,150 | 0.26 | 0.09 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 456,503 | 309,603 | +146,900 | 0.10 | 0.07 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 53,866 | 163,045 | +109,179 | 0.03 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,460,022 | 4,554,797 | +94,775 | 0.09 | 0.08 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,383,236 | 1,299,083 | +84,153 | 1.15 | 1.05 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 469,489 | 393,591 | +75,898 | 1.09 | 0.90 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 310,709 | 382,120 | +71,411 | 0.10 | 0.12 | 0.00 | buy |
| NOMURA HOLDINGS INC | 10,219,088 | 10,290,105 | +71,017 | 14.49 | 15.14 | 0.00 | buy |
| Legal & General Group Plc | 1,527,116 | 1,581,194 | +54,078 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 210,298 | 264,290 | +53,992 | 0.04 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 137,152 | 186,088 | +48,936 | 0.10 | 0.12 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 19,016 | 58,672 | +39,656 | 0.04 | 0.09 | 0.00 | buy |
| AVIVA PLC | 107,789 | 70,206 | +37,583 | 0.07 | 0.04 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 121,352 | 90,960 | +30,392 | 0.35 | 0.26 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,319,153 | 2,348,355 | +29,202 | 0.53 | 0.51 | 0.00 | buy |
| Marathon Asset Management Ltd | 280,840 | 252,539 | +28,301 | 1.13 | 1.02 | 0.00 | sell |
| NATIXIS | 44,553 | 16,595 | +27,958 | 0.06 | 0.02 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 282,865 | 262,000 | +20,865 | 0.77 | 0.68 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 43,477 | 23,177 | +20,300 | 0.49 | 0.30 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 418,776 | 436,713 | +17,937 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 26,399 | 10,101 | +16,298 | 0.05 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 20,600 | 4,400 | +16,200 | 0.08 | 0.02 | -0.06 | sell |
| ING GROEP NV | 107,724 | 92,346 | +15,378 | 0.15 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 64,952 | 49,922 | +15,030 | 0.12 | 0.09 | 0.00 | sell |
| Quantinno Capital Management LP | 18,081 | 3,520 | +14,561 | 0.17 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 61,455 | 47,257 | +14,198 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 259,386 | 245,301 | +14,085 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 215,437 | 202,702 | +12,735 | 0.10 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 514,458 | 526,551 | +12,093 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 358,138 | 347,138 | +11,000 | 0.12 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 201,398 | 191,012 | +10,386 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 415,082 | 405,342 | +9,740 | 0.08 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 106,122 | 96,687 | +9,435 | 0.05 | 0.04 | 0.00 | sell |
| Meritage Group LP | 268,543 | 277,770 | +9,227 | 1.17 | 1.11 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,686 | 97,597 | +9,089 | 0.06 | 0.06 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 2,908 | 11,834 | +8,926 | 0.10 | 0.35 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 240,006 | 231,271 | +8,735 | 1.65 | 1.63 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,950 | 355,718 | +7,232 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,470 | 37,488 | +6,982 | 0.04 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 1,074,194 | 1,068,611 | +5,583 | 2.34 | 2.24 | 0.00 | sell |
| Compton Wealth Advisory Group, LLC | 73,565 | 68,565 | +5,000 | 3.65 | 3.28 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 11,490 | 15,706 | +4,216 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,849 | 60,786 | +3,937 | 0.10 | 0.10 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,927 | 8,189 | +3,262 | 0.03 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,715 | 43,970 | +3,255 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 12,111 | 9,011 | +3,100 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 48,582 | 51,598 | +3,016 | 0.06 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 2,520 | 5,324 | +2,804 | 0.04 | 0.07 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 8,311 | 10,951 | +2,640 | 0.02 | 0.03 | 0.00 | buy |
| Providence Capital Advisors, LLC | 2,655 | 198 | +2,457 | 0.08 | 0.01 | 0.00 | sell |
| Mariner, LLC | 19,866 | 17,511 | +2,355 | 0.01 | 0.01 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 19,668 | 17,351 | +2,317 | 2.05 | 1.93 | 0.00 | sell |
| BESSEMER GROUP INC | 1,125 | 3,406 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 13,281 | 11,134 | +2,147 | 0.31 | 0.27 | 0.00 | sell |
| Wealthfront Advisers LLC | 8,703 | 6,833 | +1,870 | 0.01 | 0.00 | 0.00 | sell |
| Ironvine Capital Partners, LLC | 236,113 | 234,331 | +1,782 | 4.28 | 4.08 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 74,577 | 76,335 | +1,758 | 2.74 | 2.59 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 19,035 | 17,442 | +1,593 | 0.01 | 0.01 | 0.00 | sell |
| JLB & ASSOCIATES INC | 62,918 | 64,401 | +1,483 | 1.99 | 1.56 | -0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,135 | 18,665 | +1,470 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 26,374 | 27,805 | +1,431 | 0.29 | 0.27 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,158 | 74,752 | +1,406 | 0.17 | 0.16 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 30,605 | 29,207 | +1,398 | 0.35 | 0.32 | -0.03 | sell |
| STRS OHIO | 6,367 | 7,765 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 28,702 | 27,360 | +1,342 | 0.03 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 7,426 | 6,127 | +1,299 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 9,431 | 8,152 | +1,279 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 5,482 | 4,234 | +1,248 | 0.37 | 0.25 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,143 | 10,348 | +1,205 | 0.01 | 0.01 | 0.00 | buy |
| STF Management LP | 2,581 | 1,431 | +1,150 | 0.25 | 0.22 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 91,840 | 92,987 | +1,147 | 1.21 | 1.12 | -0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 12,805 | 11,740 | +1,065 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,246 | 36,263 | +1,017 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,855 | 14,870 | +1,015 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,499 | 1,559 | +940 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 184,139 | 183,200 | +939 | 0.05 | 0.04 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 9,812 | 10,684 | +872 | 0.11 | 0.12 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 104,059 | 104,928 | +869 | 4.63 | 4.15 | -0.48 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,927 | 19,680 | +753 | 0.11 | 0.10 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,901 | 51,159 | +742 | 0.08 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 149,920 | 149,239 | +681 | 0.06 | 0.05 | -0.00 | sell |
| Treasurer of the State of North Carolina | 141,751 | 141,071 | +680 | 0.12 | 0.11 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 2,500 | 3,172 | +672 | 0.04 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,983 | 12,587 | +604 | 0.11 | 0.10 | 0.00 | buy |
| Channing Capital Management, LLC | 33,399 | 33,986 | +587 | 0.15 | 0.15 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,702 | 18,205 | +503 | 0.08 | 0.08 | 0.00 | buy |
| Wahed Invest LLC | 2,603 | 3,044 | +441 | 0.16 | 0.15 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,792 | 4,374 | +418 | 0.04 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 8,078 | 7,675 | +403 | 0.07 | 0.06 | -0.02 | sell |
| Global Retirement Partners, LLC | 1,568 | 1,968 | +400 | 0.01 | 0.01 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 7,600 | 7,200 | +400 | 0.06 | 0.06 | 0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 13,499 | 13,106 | +393 | 0.96 | 0.92 | -0.04 | sell |
| GREENLEAF TRUST | 2,089 | 1,731 | +358 | 0.00 | 0.00 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 4,821 | 5,146 | +325 | 0.17 | 0.16 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,346 | 43,600 | +254 | 0.07 | 0.06 | 0.00 | buy |