| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 473,664 | 1,437,428 | +963,764 | 0.10 | 0.30 | 0.00 | buy |
| Capital Research Global Investors | 9,149,111 | 9,796,073 | +646,962 | 0.19 | 0.19 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 586,284 | 84,745 | +501,539 | 0.10 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,603,444 | 5,163,150 | +440,294 | 0.05 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 395,847 | 116,506 | +279,341 | 0.06 | 0.02 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 456,049 | 298,301 | +157,748 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 391,229 | 536,958 | +145,729 | 0.12 | 0.12 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,601 | 140,901 | +119,300 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 134,368 | 250,874 | +116,506 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 31,881 | 129,117 | +97,236 | 0.03 | 0.12 | 0.00 | buy |
| NATIXIS | 12,827 | 110,057 | +97,230 | 0.01 | 0.06 | +0.05 | buy |
| Vest Financial, LLC | 69,845 | 119,867 | +50,022 | 0.49 | 0.47 | -0.02 | buy |
| COMMERCE BANK | 131,112 | 88,196 | +42,916 | 0.07 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 226,336 | 262,882 | +36,546 | 0.04 | 0.05 | 0.00 | buy |
| AVIVA PLC | 9,282 | 43,019 | +33,737 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 533,363 | 500,588 | +32,775 | 0.05 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 327,617 | 297,242 | +30,375 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,661,992 | 2,639,316 | +22,676 | 0.24 | 0.24 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 102,470 | 123,624 | +21,154 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 62,400 | 82,200 | +19,800 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,618 | 172,994 | +17,376 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 3,303 | 16,953 | +13,650 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 58,203 | 70,936 | +12,733 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,171 | 259,018 | +12,153 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 26,728 | 38,868 | +12,140 | 0.05 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 346,628 | 358,618 | +11,990 | 0.22 | 0.23 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,551 | 112,855 | +11,696 | 0.04 | 0.04 | 0.00 | sell |
| LBP AM SA | 31,148 | 42,755 | +11,607 | 0.06 | 0.07 | +0.01 | buy |
| Sound Income Strategies, LLC | 143,757 | 154,529 | +10,772 | 1.12 | 0.94 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,730 | 390,965 | +10,765 | 0.04 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 79,196 | 68,569 | +10,627 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 15,451 | 25,200 | +9,749 | 0.07 | 0.08 | 0.00 | buy |
| Cambria Investment Management, L.P. | 109,368 | 118,629 | +9,261 | 0.69 | 0.69 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 100,351 | 109,551 | +9,200 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 13,615 | 21,630 | +8,015 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,718 | 92,410 | +6,692 | 0.03 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,954 | 145,709 | +5,755 | 0.07 | 0.07 | -0.00 | buy |
| Marquette Asset Management, LLC | 728 | 6,262 | +5,534 | 0.01 | 0.11 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 200,514 | 195,091 | +5,423 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,377 | 44,713 | +5,336 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 9,507 | 14,722 | +5,215 | 0.06 | 0.10 | +0.04 | buy |
| Advisors Asset Management, Inc. | 63,129 | 58,168 | +4,961 | 0.10 | 0.09 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,530 | 9,080 | +4,550 | 0.02 | 0.05 | +0.03 | buy |
| Weaver C. Barksdale & Associates, Inc. | 22,697 | 27,016 | +4,319 | 1.70 | 1.66 | -0.04 | buy |
| AXQ CAPITAL, LP | 6,600 | 10,000 | +3,400 | 0.62 | 0.25 | -0.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,554 | 22,747 | +3,193 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,510 | 11,623 | +3,113 | 0.07 | 0.09 | +0.02 | buy |
| Argent Trust Co | 15,664 | 18,746 | +3,082 | 0.06 | 0.07 | +0.01 | buy |
| NewSquare Capital LLC | 98,338 | 101,327 | +2,989 | 0.78 | 0.76 | -0.02 | buy |
| Graham Capital Management, L.P. | 5,903 | 8,762 | +2,859 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,499 | 4,278 | +2,779 | 0.08 | 0.14 | +0.05 | buy |
| IFM Investors Pty Ltd | 51,612 | 54,382 | +2,770 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,258 | 16,549 | +2,291 | 0.01 | 0.01 | 0.00 | buy |
| Sompo Asset Management Co., Ltd. | 3,790 | 6,070 | +2,280 | 0.05 | 0.10 | +0.04 | buy |
| Rafferty Asset Management, LLC | 72,489 | 74,621 | +2,132 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 50,903 | 48,967 | +1,936 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 66,030 | 67,917 | +1,887 | 0.02 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 13,984 | 15,708 | +1,724 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,483 | 14,177 | +1,694 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,463 | 47,001 | +1,462 | 0.04 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,431 | 19,065 | +1,366 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 99,351 | 100,690 | +1,339 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 7,110 | 8,434 | +1,324 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,439 | 61,149 | +1,290 | 0.06 | 0.06 | 0.00 | sell |
| IEQ CAPITAL, LLC | 4,145 | 5,412 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 10,872 | 9,639 | +1,233 | 0.03 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,187 | 32,961 | +1,226 | 0.03 | 0.03 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 10,700 | 11,900 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 20,760 | 21,924 | +1,164 | 0.20 | 0.17 | -0.03 | buy |
| Centric Wealth Management | 17,226 | 18,369 | +1,143 | 0.53 | 0.55 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,971 | 32,919 | +1,052 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,500 | 38,500 | +1,000 | 0.07 | 0.07 | 0.00 | sell |
| GoalVest Advisory LLC | 14,982 | 15,915 | +933 | 0.59 | 0.57 | -0.01 | buy |
| USS Investment Management Ltd | 64,262 | 65,135 | +873 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,900 | 24,765 | +865 | 0.06 | 0.06 | 0.00 | buy |
| Avantax Planning Partners, Inc. | 34,046 | 34,876 | +830 | 0.10 | 0.11 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,753 | 26,569 | +816 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,596 | 34,878 | +718 | 0.03 | 0.03 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,054 | 11,754 | +700 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,242 | 5,937 | +695 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 7,517 | 8,208 | +691 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,389 | 7,079 | +690 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,596 | 4,927 | +669 | 0.01 | 0.00 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,355 | 16,952 | +597 | 0.17 | 0.18 | +0.00 | buy |
| CWM, LLC | 9,784 | 10,335 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Advisors / MI | 9,861 | 10,389 | +528 | 0.10 | 0.12 | +0.02 | buy |
| Unison Advisors LLC | 55,646 | 56,115 | +469 | 0.47 | 0.48 | +0.01 | buy |
| Foster Group, Inc. | 11,970 | 12,429 | +459 | 0.05 | 0.05 | +0.00 | buy |
| Geneos Wealth Management Inc. | 903 | 1,303 | +400 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 108,876 | 109,266 | +390 | 0.04 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,553 | 5,192 | +361 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,061 | 20,357 | +296 | 0.04 | 0.05 | +0.00 | buy |
| WESPAC Advisors, LLC | 3,323 | 3,613 | +290 | 0.20 | 0.19 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 2,651 | 2,903 | +252 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 306 | 556 | +250 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 158 | 384 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,468 | 1,249 | +219 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 3,752 | 3,957 | +205 | 0.01 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,982 | 3,178 | +196 | 0.10 | 0.10 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,499 | 6,693 | +194 | 0.01 | 0.01 | 0.00 | buy |