| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,360,328 | 2,454,975 | +1,094,647 | 0.04 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 792,166 | 1,735,167 | +943,001 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 342,827 | 39,889 | +302,938 | 0.11 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 732,621 | 566,469 | +166,152 | 0.10 | 0.09 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,526,488 | 1,662,376 | +135,888 | 0.12 | 0.17 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,300 | 16,100 | +88,200 | 0.01 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 137,393 | 90,901 | +46,492 | 0.05 | 0.04 | 0.00 | sell |
| Woodline Partners LP | 9,300 | 51,185 | +41,885 | 0.01 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 46,308 | 84,640 | +38,332 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 185,017 | 222,817 | +37,800 | 1.37 | 2.08 | +0.71 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14,457 | 42,610 | +28,153 | 0.06 | 0.14 | +0.08 | buy |
| Erste Asset Management GmbH | 55,000 | 82,652 | +27,652 | 0.09 | 0.17 | +0.08 | buy |
| Onex Canada Asset Management Inc. | 14,425 | 37,061 | +22,636 | 0.23 | 0.73 | +0.51 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,444 | 25,622 | +16,178 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,459 | 20,430 | +15,971 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 14,386 | 181 | +14,205 | 0.01 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 14,216 | 22,974 | +8,758 | 0.04 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,886 | 801,125 | +8,239 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 105,708 | 110,332 | +4,624 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 7,617 | 11,391 | +3,774 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 886 | 3,891 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,014 | 124,373 | +2,641 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 12,788 | 15,400 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 52,466 | 50,536 | +1,930 | 0.04 | 0.05 | 0.00 | sell |
| Swiss National Bank | 88,300 | 89,400 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,042 | 3,085 | +1,043 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,584 | 4,568 | +984 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 4,221 | 4,900 | +679 | 0.00 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,558 | 27,229 | +671 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,737 | 16,155 | +582 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,715 | 19,085 | +370 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 2,455 | 2,792 | +337 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,612 | 42,383 | +229 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 18,517 | 18,720 | +203 | 0.38 | 0.49 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,040 | 19,182 | +142 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,966 | 9,079 | +113 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,733 | 9,815 | +82 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,796 | 9,876 | +80 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 94 | 44 | +50 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 1,134 | 1,157 | +23 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,281 | 2,291 | +10 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 1,635 | 1,630 | -5 | 0.01 | 0.02 | +0.00 | sell |
| Empower Advisory Group, LLC | 14,066 | 14,060 | -6 | 0.01 | 0.01 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 2,571 | 2,565 | -6 | 0.02 | 0.02 | +0.00 | sell |
| United Community Bank | 956 | 946 | -10 | 0.05 | 0.06 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 626 | 614 | -12 | 0.05 | 0.06 | +0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3,446 | 3,430 | -16 | 0.03 | 0.04 | +0.01 | sell |
| Malaga Cove Capital, LLC | 3,005 | 2,984 | -21 | 0.16 | 0.19 | +0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 2,782 | 2,753 | -29 | 0.06 | 0.07 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,433 | 3,333 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,059 | 8,901 | -158 | 0.04 | 0.05 | +0.01 | sell |
| SteelPeak Wealth, LLC | 4,274 | 4,105 | -169 | 0.03 | 0.03 | +0.00 | sell |
| DE BURLO GROUP INC | 8,752 | 8,552 | -200 | 0.14 | 0.19 | +0.04 | sell |
| NS Partners Ltd | 43,037 | 42,649 | -388 | 0.24 | 0.29 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,435 | 16,934 | -501 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 19,037 | 18,473 | -564 | 0.04 | 0.06 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,205 | 1,605 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 7,004 | 5,670 | -1,334 | 0.37 | 0.40 | +0.02 | sell |
| M&G Plc | 3,053 | 1,610 | -1,443 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 50,352 | 47,787 | -2,565 | 0.28 | 0.33 | +0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,404 | 1,481 | -2,923 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 7,712 | 4,410 | -3,302 | 0.07 | 0.05 | -0.02 | sell |
| Quantitative Investment Management, LLC | 8,640 | 4,942 | -3,698 | 0.11 | 0.06 | -0.05 | sell |
| NEOS Investment Management LLC | 14,610 | 9,580 | -5,030 | 0.06 | 0.04 | -0.02 | sell |
| Montanaro Asset Management Ltd | 55,700 | 46,500 | -9,200 | 1.32 | 1.59 | +0.26 | sell |
| Liontrust Investment Partners LLP | 808,693 | 792,935 | -15,758 | 1.45 | 1.90 | +0.45 | sell |
| Gotham Asset Management, LLC | 153,486 | 127,780 | -25,706 | 0.21 | 0.20 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,900 | 3,587 | -27,313 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 875,159 | 835,660 | -39,499 | 0.47 | 0.44 | -0.03 | sell |
| BAMCO INC /NY/ | 347,200 | 307,144 | -40,056 | 0.12 | 0.13 | +0.01 | sell |
| Retirement Systems of Alabama | 114,260 | 54,035 | -60,225 | 0.06 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 745,127 | 578,635 | -166,492 | 0.51 | 0.36 | -0.15 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,394,056 | 768,858 | -625,198 | 0.84 | 0.55 | -0.29 | sell |
| RTW INVESTMENTS, LP | 1,462,400 | 683,294 | -779,106 | 2.82 | 1.71 | -1.11 | sell |