| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 145,786 | 232,128 | +86,342 | 0.16 | 0.20 | 0.00 | buy |
| Interval Partners, LP | 73,190 | 155,945 | +82,755 | 0.18 | 0.27 | +0.09 | buy |
| Prana Capital Management, LP | 7,364 | 89,570 | +82,206 | 0.03 | 0.33 | +0.31 | buy |
| Allianz Asset Management GmbH | 52,407 | 123,330 | +70,923 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 234,815 | 298,562 | +63,747 | 0.29 | 0.29 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 771,733 | 716,601 | +55,132 | 0.07 | 0.06 | 0.00 | sell |
| AustralianSuper Pty Ltd | 375,266 | 424,643 | +49,377 | 0.19 | 0.19 | +0.00 | buy |
| Kintegral Advisory, LLC | 4,459 | 51,824 | +47,365 | 0.04 | 0.39 | +0.35 | buy |
| Qube Research & Technologies Ltd | 181,022 | 227,818 | +46,796 | 0.03 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 361,185 | 318,410 | +42,775 | 0.04 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 337,877 | 368,269 | +30,392 | 0.04 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,034 | 97,452 | +29,418 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,004 | 77,367 | +29,363 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,800 | 8,000 | +28,800 | 0.07 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,519 | 103,302 | +27,783 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,403,367 | 5,429,454 | +26,087 | 0.05 | 0.04 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 3,535 | 26,583 | +23,048 | 0.05 | 0.34 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 157,214 | 136,883 | +20,331 | 0.02 | 0.02 | 0.00 | sell |
| AMG National Trust Bank | 100,578 | 120,797 | +20,219 | 0.25 | 0.26 | +0.00 | buy |
| AVIVA PLC | 99,350 | 119,526 | +20,176 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 98,756 | 117,803 | +19,047 | 1.62 | 1.85 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,991 | 372,974 | +17,017 | 0.04 | 0.04 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,465 | 45,040 | +16,575 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 42,325 | 58,264 | +15,939 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 9,475 | 24,975 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,916 | 115,032 | +14,884 | 0.04 | 0.04 | 0.00 | sell |
| Sound Income Strategies, LLC | 181,776 | 195,216 | +13,440 | 1.17 | 0.96 | 0.00 | buy |
| AlphaQuest LLC | 13,911 | 27,056 | +13,145 | 0.21 | 0.29 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 14,933 | 27,741 | +12,808 | 0.10 | 0.19 | +0.09 | buy |
| Cresset Asset Management, LLC | 19,190 | 31,577 | +12,387 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,710 | 78,879 | +11,169 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 45,981 | 56,860 | +10,879 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,343 | 35,017 | +10,326 | 0.03 | 0.03 | 0.00 | sell |
| Arjuna Capital | 76,184 | 86,484 | +10,300 | 1.86 | 1.83 | -0.04 | buy |
| UniSuper Management Pty Ltd | 14,427 | 23,353 | +8,926 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,618 | 9,667 | +8,049 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,379 | 224,460 | +7,919 | 0.01 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 2,890 | 10,063 | +7,173 | 0.13 | 0.27 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,801 | 223,801 | +7,000 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,009 | 21,744 | +6,735 | 0.00 | 0.00 | 0.00 | buy |
| CHOREO, LLC | 8,526 | 15,097 | +6,571 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,321 | 307,878 | +6,557 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 41,853 | 36,090 | +5,763 | 0.07 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 439,937 | 434,697 | +5,240 | 0.04 | 0.04 | -0.00 | sell |
| Candriam S.C.A. | 18,803 | 24,026 | +5,223 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 102,545 | 107,597 | +5,052 | 0.77 | 0.72 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 133,857 | 138,411 | +4,554 | 0.08 | 0.08 | -0.00 | buy |
| Treasurer of the State of North Carolina | 108,896 | 104,384 | +4,512 | 0.04 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,619 | 40,125 | +4,506 | 0.24 | 0.18 | 0.00 | buy |
| DENALI ADVISORS LLC | 6,648 | 10,748 | +4,100 | 0.17 | 0.23 | +0.06 | buy |
| National Pension Service | 406,098 | 410,037 | +3,939 | 0.04 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 61,107 | 64,816 | +3,709 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 141,398 | 144,946 | +3,548 | 0.73 | 0.69 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 96,937 | 100,337 | +3,400 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 33,856 | 36,961 | +3,105 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,580 | 97,651 | +3,071 | 0.03 | 0.03 | 0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,214 | 9,068 | +2,854 | 0.19 | 0.24 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 253,969 | 251,263 | +2,706 | 0.05 | 0.04 | -0.01 | sell |
| Independent Advisor Alliance | 6,369 | 9,025 | +2,656 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 38,592 | 41,091 | +2,499 | 0.04 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 38,144 | 35,648 | +2,496 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 475,642 | 478,129 | +2,487 | 0.04 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 21,205 | 23,675 | +2,470 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,943 | 4,288 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 92,287 | 94,512 | +2,225 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,129 | 8,208 | +2,079 | 0.10 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 4,944 | 6,936 | +1,992 | 0.03 | 0.02 | -0.00 | buy |
| Argent Trust Co | 26,695 | 28,467 | +1,772 | 0.10 | 0.10 | -0.01 | buy |
| Bridgewater Associates, LP | 96,876 | 98,508 | +1,632 | 0.04 | 0.04 | -0.00 | buy |
| Centric Wealth Management | 23,165 | 24,774 | +1,609 | 0.58 | 0.58 | -0.00 | buy |
| Capital Research Global Investors | 6,602,298 | 6,603,902 | +1,604 | 0.13 | 0.11 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 12,035 | 13,574 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,641 | 23,150 | +1,509 | 0.04 | 0.04 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 70,809 | 72,290 | +1,481 | 0.42 | 0.39 | -0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 17,350 | 18,815 | +1,465 | 0.16 | 0.15 | -0.01 | buy |
| Investment Management Corp of Ontario | 3,820 | 5,220 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 60 | 1,430 | +1,370 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 42,475 | 43,794 | +1,319 | 0.01 | 0.01 | 0.00 | buy |
| Hartford Funds Management Co LLC | 10,002 | 11,177 | +1,175 | 0.08 | 0.08 | -0.00 | buy |
| LBP AM SA | 62,767 | 63,930 | +1,163 | 0.22 | 0.21 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,113 | 18,240 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,852 | 3,978 | +1,126 | 0.23 | 0.16 | -0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,402 | 28,419 | +1,017 | 0.03 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 32,936 | 33,843 | +907 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,290 | 30,411 | +879 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 41,918 | 41,049 | +869 | 0.08 | 0.06 | 0.00 | sell |
| TFC Financial Management, Inc. | 33 | 850 | +817 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,151 | 47,364 | +787 | 0.03 | 0.02 | -0.00 | sell |
| CWM, LLC | 10,522 | 11,285 | +763 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,640 | 3,395 | +755 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 4,288 | 5,012 | +724 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 201,606 | 202,325 | +719 | 1.02 | 0.96 | -0.07 | buy |
| CI INVESTMENTS INC. | 85,636 | 86,354 | +718 | 0.03 | 0.03 | 0.00 | buy |
| Diversified Trust Co | 22,505 | 23,215 | +710 | 0.06 | 0.05 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 34,315 | 34,974 | +659 | 0.11 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 7,592 | 6,942 | +650 | 0.01 | 0.02 | 0.00 | sell |
| Capital Investment Advisors, LLC | 5,802 | 6,428 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 57,341 | 57,940 | +599 | 0.49 | 0.57 | +0.08 | buy |
| Pinion Investment Advisors, LLC | 8,221 | 8,790 | +569 | 0.37 | 0.34 | -0.03 | buy |
| V-Square Quantitative Management LLC | 6,236 | 6,758 | +522 | 0.08 | 0.09 | +0.01 | buy |