| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,275,271 | 2,580,828 | +305,557 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,462,958 | 2,648,187 | +185,229 | 0.20 | 0.22 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 372,126 | 520,656 | +148,530 | 0.13 | 0.19 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,680,912 | 1,804,288 | +123,376 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,485,394 | 2,608,132 | +122,738 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,920 | 235,965 | +120,045 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,932,145 | 1,820,744 | +111,401 | 0.09 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,891,432 | 3,982,997 | +91,565 | 0.30 | 0.33 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,461,410 | 1,552,028 | +90,618 | 0.35 | 0.41 | +0.06 | buy |
| Capital International Investors | 9,660,425 | 9,745,067 | +84,642 | 0.15 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 498,736 | 580,473 | +81,737 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 27,533 | 93,657 | +66,124 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,962 | 347,129 | +47,167 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,607,346 | 1,651,677 | +44,331 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,890 | 108,979 | +37,089 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 149,517 | 186,181 | +36,664 | 0.05 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,025,319 | 4,052,277 | +26,958 | 0.19 | 0.20 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 56,999 | 79,803 | +22,804 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 324,855 | 343,356 | +18,501 | 0.57 | 0.55 | -0.02 | buy |
| STRS OHIO | 262,000 | 279,393 | +17,393 | 0.08 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 6,548 | 23,775 | +17,227 | 0.02 | 0.06 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,200 | 30,900 | +14,700 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 23,645 | 34,161 | +10,516 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 93,192 | 103,616 | +10,424 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 239,879 | 250,142 | +10,263 | 0.25 | 0.28 | +0.03 | buy |
| RedJay Asset Management Inc. | 110,000 | 120,000 | +10,000 | 5.39 | 5.66 | +0.26 | buy |
| Aquatic Capital Management LLC | 3,200 | 12,000 | +8,800 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,201 | 35,633 | +8,432 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 76,711 | 84,845 | +8,134 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 22,500 | 30,000 | +7,500 | 1.05 | 1.64 | +0.60 | buy |
| Quantinno Capital Management LP | 15,308 | 19,520 | +4,212 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 124,357 | 128,017 | +3,660 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 117,672 | 121,160 | +3,488 | 0.24 | 0.26 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 75,050 | 78,405 | +3,355 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 11,900 | 14,894 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 10,115 | 12,760 | +2,645 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,300 | 30,900 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 4,278,029 | 4,280,576 | +2,547 | 0.07 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,532 | 31,945 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 684,615 | 687,027 | +2,412 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,063 | 67,238 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,924 | 6,072 | +2,148 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 33,471 | 35,362 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,970 | 9,835 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 3,537 | 5,328 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 139,767 | 141,432 | +1,665 | 0.09 | 0.10 | +0.01 | buy |
| Tidal Investments LLC | 22,108 | 23,674 | +1,566 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 13,897 | 15,426 | +1,529 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 114,518 | 115,656 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 28,009 | 29,077 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,802 | 4,870 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,431 | 3,400 | +969 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 3,292 | 4,219 | +927 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,024 | 37,911 | +887 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 2,953 | 3,833 | +880 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,132 | 13,005 | +873 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 39,203 | 40,066 | +863 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,838 | 31,648 | +810 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 25,803 | 26,583 | +780 | 0.02 | 0.03 | +0.00 | buy |
| Vestcor Inc | 10,646 | 11,383 | +737 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 2,431 | 3,138 | +707 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,524 | 6,223 | +699 | 0.02 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 3,234 | 3,931 | +697 | 0.12 | 0.12 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 5,609 | 6,281 | +672 | 0.14 | 0.16 | +0.02 | buy |
| Nilsine Partners, LLC | 9,038 | 9,659 | +621 | 0.09 | 0.10 | +0.01 | buy |
| KBC Group NV | 3,458 | 4,020 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 800 | +500 | 0.01 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,872 | 5,355 | +483 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 4,932 | 5,409 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,997 | 3,451 | +454 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 55,913 | 56,310 | +397 | 1.64 | 1.80 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,350 | 117,699 | +349 | 0.10 | 0.10 | +0.01 | buy |
| Smartleaf Asset Management LLC | 455 | 744 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,604 | 5,880 | +276 | 0.00 | 0.01 | +0.00 | buy |
| TOBAM | 208 | 482 | +274 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,441 | 10,701 | +260 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 64,779 | 65,039 | +260 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 4,753 | 5,011 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,127 | 12,381 | +254 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,641 | 4,884 | +243 | 0.03 | 0.03 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,312 | 3,522 | +210 | 0.26 | 0.27 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,013 | 3,178 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,402 | 3,550 | +148 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 9,543 | 9,689 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 7,141 | 7,270 | +129 | 0.28 | 0.30 | +0.02 | buy |
| Covestor Ltd | 1,431 | 1,537 | +106 | 0.07 | 0.09 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 4,306 | 4,402 | +96 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 213,026 | 213,108 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 274 | 355 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 10,675 | 10,755 | +80 | 0.17 | 0.19 | +0.01 | buy |
| Access Investment Management LLC | 128,275 | 128,340 | +65 | 3.05 | 3.23 | +0.18 | buy |
| Unison Advisors LLC | 8,281 | 8,345 | +64 | 0.08 | 0.08 | +0.01 | buy |
| Blueshift Asset Management, LLC | 4,236 | 4,293 | +57 | 0.10 | 0.09 | -0.02 | buy |
| Delta Investment Management, LLC | 9,917 | 9,928 | +11 | 0.16 | 0.17 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6 | 14 | +8 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 14,938 | 14,945 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 237 | 241 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 127 | 131 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 385 | 387 | +2 | 0.01 | 0.02 | +0.00 | buy |