| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 684,866 | 1,304,218 | +619,352 | 0.05 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,179,687 | 1,001,737 | +177,950 | 0.46 | 0.48 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,787,368 | 3,923,857 | +136,489 | 0.15 | 0.17 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 786,146 | 891,156 | +105,010 | 0.24 | 0.31 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,044 | 27,601 | +84,443 | 0.09 | 0.02 | 0.00 | sell |
| NATIXIS | 15,638 | 75,690 | +60,052 | 0.04 | 0.19 | 0.00 | buy |
| Capital World Investors | 4,298,983 | 4,352,122 | +53,139 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,727 | 1,241,878 | +47,151 | 0.04 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 56,037 | 14,808 | +41,229 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 703,384 | 669,018 | +34,366 | 0.23 | 0.24 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 63,326 | 95,706 | +32,380 | 0.03 | 0.05 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,844 | 108,277 | +24,567 | 0.60 | 0.52 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 58,432 | 82,567 | +24,135 | 0.22 | 0.27 | 0.00 | buy |
| Legal & General Group Plc | 411,900 | 435,819 | +23,919 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,345 | 285,512 | +20,833 | 0.11 | 0.10 | 0.00 | sell |
| Empowered Funds, LLC | 17,040 | 34,746 | +17,706 | 0.27 | 0.37 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,687 | 176,324 | +16,363 | 0.12 | 0.11 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 207,367 | 222,232 | +14,865 | 0.07 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 347,325 | 359,672 | +12,347 | 0.41 | 0.44 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,628 | 18,536 | +10,908 | 0.00 | 0.01 | 0.00 | buy |
| ING GROEP NV | 824 | 11,628 | +10,804 | 0.00 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,611 | 51,770 | +9,841 | 0.13 | 0.16 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 95,666 | 101,766 | +6,100 | 0.18 | 0.20 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 14,015 | 20,053 | +6,038 | 0.31 | 0.56 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,677 | 33,042 | +5,635 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 21,377 | 15,750 | +5,627 | 0.03 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 29,400 | 34,400 | +5,000 | 0.20 | 0.26 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,809 | 163,497 | +4,688 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 17,263 | 13,250 | +4,013 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,377 | 92,078 | +3,299 | 0.04 | 0.04 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,740 | 8,464 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,517 | 26,814 | +2,703 | 0.04 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 4,588 | 7,208 | +2,620 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 12,910 | 10,656 | +2,254 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,143 | 27,075 | +2,068 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,257 | 9,294 | +2,037 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,761 | 73,680 | +1,919 | 0.01 | 0.02 | 0.00 | buy |
| Summit Street Capital Management, LLC | 20,746 | 22,590 | +1,844 | 2.95 | 3.21 | +0.26 | buy |
| GW&K Investment Management, LLC | 139,559 | 137,724 | +1,835 | 0.36 | 0.39 | +0.03 | sell |
| RHUMBLINE ADVISERS | 137,683 | 136,342 | +1,341 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,384 | 6,240 | +1,144 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,847 | 3,706 | +1,141 | 0.05 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,175 | 85,175 | +1,000 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,053 | 16,172 | +881 | 0.06 | 0.05 | 0.00 | sell |
| Overbrook Management Corp | 37,517 | 36,650 | +867 | 2.63 | 2.62 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,021 | 8,201 | +820 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,999 | 13,247 | +752 | 0.05 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,639 | 57,888 | +751 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 47,625 | 46,916 | +709 | 0.17 | 0.18 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,032 | 16,732 | +700 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 15,384 | 14,727 | +657 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,106 | 29,542 | +564 | 0.03 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 2,933 | 2,393 | +540 | 0.05 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,650 | 5,160 | +510 | 0.03 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO | 663 | 155 | +508 | 0.00 | 0.00 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 7,530 | 7,933 | +403 | 0.15 | 0.16 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 58,500 | 58,100 | +400 | 0.04 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 305 | 667 | +362 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,351 | 32,698 | +347 | 0.03 | 0.03 | 0.00 | buy |
| Centric Wealth Management | 9,381 | 9,698 | +317 | 1.09 | 1.17 | 0.00 | buy |
| CI INVESTMENTS INC. | 16,361 | 16,045 | +316 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,900 | 10,168 | +268 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,440 | 11,230 | +210 | 0.03 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 3,422 | 3,293 | +129 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 2,780 | 2,899 | +119 | 0.02 | 0.02 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 4,759 | 4,650 | +109 | 0.65 | 0.68 | 0.00 | sell |
| Metis Global Partners, LLC | 1,816 | 1,739 | +77 | 0.03 | 0.03 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,667 | 3,595 | +72 | 0.11 | 0.11 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,168 | 5,238 | +70 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,020 | 2,085 | +65 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 533 | 475 | +58 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,175 | 12,225 | +50 | 0.03 | 0.04 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 2,618 | 2,658 | +40 | 0.01 | 0.02 | 0.00 | buy |
| BRIGHTON JONES LLC | 3,269 | 3,302 | +33 | 0.05 | 0.05 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 1,239 | 1,210 | +29 | 0.06 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 24,768 | 24,791 | +23 | 0.08 | 0.09 | 0.00 | buy |
| PROFUND ADVISORS LLC | 907 | 929 | +22 | 0.02 | 0.02 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,346 | 18,327 | +19 | 0.06 | 0.07 | 0.00 | sell |
| GREENLEAF TRUST | 961 | 944 | +17 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,126 | 1,109 | +17 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,453 | 3,438 | +15 | 0.02 | 0.02 | 0.00 | sell |
| Apeiron RIA LLC | 2,327 | 2,317 | +10 | 0.21 | 0.24 | 0.00 | sell |
| Bell Investment Advisors, Inc | 41 | 35 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 18 | 23 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,454 | 8,459 | +5 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,483 | 4,480 | +3 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 3,028 | 3,011 | -17 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,931 | 15,177 | -754 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 18,471 | 17,591 | -880 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 7,589 | 6,219 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,948 | 6,234 | -1,714 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 150,377 | 147,470 | -2,907 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 45,426 | 38,138 | -7,288 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 174,339 | 79,498 | -94,841 | 0.13 | 0.06 | -0.06 | sell |