| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,430,491 | 2,742,526 | +312,035 | 0.23 | 0.18 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,786 | 562,337 | +241,551 | 0.59 | 0.69 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,976,506 | 2,214,617 | +238,111 | 0.50 | 0.42 | -0.08 | buy |
| Boston Partners | 798,950 | 1,031,520 | +232,570 | 0.39 | 0.38 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,790,828 | 4,014,754 | +223,926 | 0.19 | 0.14 | -0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,716 | 185,606 | +150,890 | 0.14 | 0.52 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,416 | 463,537 | +123,121 | 0.25 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,537 | 949,691 | +111,154 | 0.60 | 0.52 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,238 | 1,425,935 | +84,697 | 0.05 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223,825 | 143,253 | +80,572 | 0.31 | 0.15 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,912 | 293,152 | +77,240 | 0.21 | 0.21 | -0.00 | buy |
| Candriam S.C.A. | 4,281 | 71,285 | +67,004 | 0.01 | 0.13 | +0.12 | buy |
| APG Asset Management N.V. | 71,741 | 105,897 | +34,156 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 5,253,273 | 5,283,293 | +30,020 | 0.36 | 0.26 | -0.10 | buy |
| Bridgewater Associates, LP | 1,484 | 28,958 | +27,474 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,305 | 89,083 | +24,778 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,860 | 265,573 | +23,713 | 0.09 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 247,463 | 270,996 | +23,533 | 0.09 | 0.08 | -0.02 | buy |
| Gotham Asset Management, LLC | 22,047 | 41,567 | +19,520 | 0.14 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,340 | 54,012 | +14,328 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 158,779 | 172,611 | +13,832 | 0.07 | 0.05 | 0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 85,716 | 99,094 | +13,378 | 7.12 | 7.68 | +0.56 | buy |
| Empowered Funds, LLC | 42,488 | 55,386 | +12,898 | 0.32 | 0.29 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,835 | 69,527 | +12,692 | 0.03 | 0.02 | 0.00 | buy |
| Eversept Partners, LP | 5,828 | 18,277 | +12,449 | 0.16 | 0.37 | +0.21 | buy |
| BlackBarn Capital Partners LP | 41,900 | 52,500 | +10,600 | 9.95 | 8.05 | -1.91 | buy |
| Teza Capital Management LLC | 622 | 10,624 | +10,002 | 0.03 | 0.39 | +0.35 | buy |
| Andra AP-fonden | 62,900 | 72,900 | +10,000 | 0.46 | 0.36 | -0.09 | buy |
| National Pension Service | 102,968 | 111,558 | +8,590 | 0.05 | 0.04 | -0.01 | buy |
| VeriStar Capital Management LP | 45,665 | 54,147 | +8,482 | 9.85 | 9.65 | -0.20 | buy |
| CAMBIAR INVESTORS LLC | 30,772 | 37,366 | +6,594 | 0.47 | 0.43 | -0.04 | buy |
| Summit Street Capital Management, LLC | 22,590 | 28,720 | +6,130 | 3.56 | 3.12 | -0.44 | buy |
| Allspring Global Investments Holdings, LLC | 64,496 | 70,187 | +5,691 | 0.04 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,865 | 105,317 | +5,452 | 0.66 | 0.55 | -0.11 | buy |
| Versor Investments LP | 6,168 | 11,469 | +5,301 | 0.51 | 0.63 | +0.12 | buy |
| Mediolanum International Funds Ltd | 23,677 | 28,720 | +5,043 | 0.16 | 0.13 | -0.03 | buy |
| MAVERICK CAPITAL LTD | 1,163 | 5,863 | +4,700 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,054 | 33,743 | +4,689 | 0.02 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,887 | 35,281 | +4,606 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,755 | 43,282 | +4,527 | 0.04 | 0.03 | -0.01 | buy |
| Knollwood Investment Advisory, LLC | 1,450 | 5,903 | +4,453 | 0.11 | 0.20 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,540 | 51,801 | +4,261 | 0.21 | 0.17 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,960 | 11,219 | +4,259 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,975 | 13,952 | +4,023 | 0.01 | 0.01 | 0.00 | sell |
| Overbrook Management Corp | 26,007 | 29,784 | +3,777 | 2.87 | 2.24 | -0.64 | buy |
| NATIXIS ADVISORS, LLC | 29,981 | 26,290 | +3,691 | 0.03 | 0.02 | 0.00 | sell |
| Hendershot Investments Inc. | 19,690 | 23,121 | +3,431 | 1.16 | 0.99 | -0.17 | buy |
| AVIVA PLC | 46,312 | 49,559 | +3,247 | 0.06 | 0.04 | -0.02 | buy |
| Capital International Investors | 1,665,801 | 1,668,890 | +3,089 | 0.14 | 0.10 | -0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 848 | 3,478 | +2,630 | 0.07 | 0.35 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,923 | 88,499 | +2,576 | 0.05 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 3,046 | 5,588 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 10,000 | 12,500 | +2,500 | 2.69 | 2.46 | -0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,837 | 17,314 | +2,477 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,989 | 9,599 | +2,390 | 0.04 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 12,126 | 14,461 | +2,335 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 6,404 | 4,178 | +2,226 | 0.06 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,580 | 11,360 | +2,220 | 0.12 | 0.08 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 12 | 2,122 | +2,110 | 0.00 | 0.04 | +0.04 | buy |
| Insight Wealth Strategies, LLC | 4,888 | 6,989 | +2,101 | 0.29 | 0.30 | +0.00 | buy |
| Alaska Permanent Fund Corp | 5,727 | 7,761 | +2,034 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,777 | 12,799 | +2,022 | 0.03 | 0.03 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 666 | 2,683 | +2,017 | 0.05 | 0.14 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,773 | 71,771 | +2,002 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,798 | 7,574 | +1,776 | 0.02 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 2 | 1,743 | +1,741 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Finance, LLC | 1,309 | 2,926 | +1,617 | 0.03 | 0.05 | +0.02 | buy |
| Kintegral Advisory, LLC | 1,502 | 3,040 | +1,538 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL PLC | 575 | 2,112 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 16,250 | 14,897 | +1,353 | 0.03 | 0.02 | 0.00 | sell |
| Johnson Financial Group, Inc. | 31 | 1,224 | +1,193 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 32,011 | 33,005 | +994 | 0.06 | 0.04 | 0.00 | buy |
| Centric Wealth Management | 11,226 | 12,210 | +984 | 1.22 | 1.18 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,806 | 14,827 | +979 | 0.09 | 0.05 | -0.04 | sell |
| Czech National Bank | 10,205 | 11,166 | +961 | 0.05 | 0.04 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 5,442 | 6,401 | +959 | 0.39 | 0.33 | -0.06 | buy |
| JLB & ASSOCIATES INC | 9,003 | 9,893 | +890 | 0.49 | 0.40 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,509 | 65,287 | +778 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 10,352 | 11,097 | +745 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,994 | 18,706 | +712 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,889 | 21,578 | +689 | 0.03 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 6,555 | 7,235 | +680 | 0.01 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 3,272 | 3,892 | +620 | 0.27 | 0.21 | -0.05 | buy |
| Blueshift Asset Management, LLC | 2,919 | 3,515 | +596 | 0.62 | 0.35 | -0.27 | buy |
| Achmea Investment Management B.V. | 11,265 | 11,851 | +586 | 0.09 | 0.06 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 608 | +571 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 22,042 | 22,611 | +569 | 0.03 | 0.03 | -0.01 | buy |
| Mariner, LLC | 11,953 | 11,399 | +554 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 6,276 | 6,806 | +530 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 1,560 | 2,087 | +527 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,509 | 1,995 | +486 | 0.06 | 0.06 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,125 | 30,589 | +464 | 0.11 | 0.09 | -0.03 | buy |
| Cynosure Group, LLC | 795 | 1,230 | +435 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,535 | 92,968 | +433 | 0.04 | 0.03 | 0.00 | buy |
| Investment Management Corp of Ontario | 897 | 1,297 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,985 | 6,367 | +382 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 676 | 1,044 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,198 | 3,562 | +364 | 0.03 | 0.03 | 0.00 | buy |
| ARVEST INVESTMENTS, INC. | 1,958 | 2,312 | +354 | 0.13 | 0.11 | -0.02 | buy |
| FORTE CAPITAL LLC /ADV | 14,523 | 14,857 | +334 | 0.74 | 0.53 | -0.20 | buy |