| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,352,122 | 5,475,372 | +1,123,250 | 0.25 | 0.36 | +0.10 | buy |
| Capital Research Global Investors | 1,304,218 | 2,306,389 | +1,002,171 | 0.11 | 0.21 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 669,018 | 69,538 | +599,480 | 0.24 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 891,156 | 423,423 | +467,733 | 0.31 | 0.17 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,512 | 114,825 | +170,687 | 0.10 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,923,857 | 4,084,285 | +160,428 | 0.17 | 0.20 | +0.03 | buy |
| Durable Capital Partners LP | 1,419,901 | 1,566,039 | +146,138 | 3.75 | 4.69 | +0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,001,737 | 858,237 | +143,500 | 0.48 | 0.52 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 366,036 | 470,386 | +104,350 | 0.38 | 0.57 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 95,706 | 31,388 | +64,318 | 0.05 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 222,232 | 283,370 | +61,138 | 0.08 | 0.11 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 359,672 | 317,966 | +41,706 | 0.44 | 0.44 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,878 | 1,273,820 | +31,942 | 0.05 | 0.05 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 3,293 | 33,977 | +30,684 | 0.01 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,942 | 99,045 | +28,103 | 0.06 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 14,808 | 39,103 | +24,295 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 6,025 | 28,413 | +22,388 | 0.06 | 0.28 | +0.22 | buy |
| AVIVA PLC | 15,750 | 35,665 | +19,915 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 316,772 | 334,019 | +17,247 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 34,746 | 18,436 | +16,310 | 0.37 | 0.18 | -0.19 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,042 | 17,052 | +15,990 | 0.01 | 0.01 | 0.00 | sell |
| Summit Global Investments | 44,087 | 59,164 | +15,077 | 0.88 | 1.29 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,464 | 19,241 | +10,777 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 57,888 | 49,774 | +8,114 | 0.03 | 0.03 | 0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 106,519 | 113,178 | +6,659 | 11.52 | 11.71 | +0.19 | buy |
| Andra AP-fonden | 34,400 | 40,700 | +6,300 | 0.26 | 0.79 | +0.52 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,118 | 40,107 | +5,989 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,078 | 86,731 | +5,347 | 0.04 | 0.05 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,160 | 10,100 | +4,940 | 0.04 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 2,393 | 7,173 | +4,780 | 0.04 | 0.11 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,497 | 168,263 | +4,766 | 0.07 | 0.08 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,438 | 8,141 | +4,703 | 0.02 | 0.05 | 0.00 | buy |
| Fiera Capital Corp | 210,964 | 215,558 | +4,594 | 0.18 | 0.23 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,542 | 25,197 | +4,345 | 0.04 | 0.04 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 37,455 | 41,598 | +4,143 | 0.43 | 0.54 | +0.11 | buy |
| Magnetar Financial LLC | 40,208 | 44,164 | +3,956 | 0.27 | 0.37 | +0.10 | buy |
| VeriStar Capital Management LP | 47,065 | 50,965 | +3,900 | 11.84 | 14.24 | +2.40 | buy |
| ALGERT GLOBAL LLC | 5,402 | 1,916 | +3,486 | 0.07 | 0.03 | 0.00 | sell |
| Czech National Bank | 6,901 | 10,189 | +3,288 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 136,342 | 133,623 | +2,719 | 0.05 | 0.05 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,250 | 4,420 | +2,170 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,916 | 49,062 | +2,146 | 0.18 | 0.21 | +0.03 | buy |
| COMMERCE BANK | 14,727 | 12,737 | +1,990 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,324 | 178,299 | +1,975 | 0.11 | 0.12 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,230 | 13,005 | +1,775 | 0.03 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,168 | 11,722 | +1,554 | 0.03 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,140 | 5,602 | +1,462 | 0.04 | 0.06 | 0.00 | buy |
| Swedbank AB | 166,724 | 168,131 | +1,407 | 0.09 | 0.10 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,107 | 2,479 | +1,372 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,234 | 7,332 | +1,098 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,287 | 2,290 | +1,003 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 281 | 1,276 | +995 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,723 | 5,628 | +905 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 101,766 | 102,663 | +897 | 0.20 | 0.22 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 36,895 | 37,792 | +897 | 0.47 | 0.53 | +0.06 | buy |
| South Dakota Investment Council | 6,109 | 6,909 | +800 | 0.04 | 0.05 | +0.01 | buy |
| Genus Capital Management Inc. | 4,400 | 5,154 | +754 | 0.20 | 0.27 | +0.07 | buy |
| IEQ CAPITAL, LLC | 1,273 | 1,950 | +677 | 0.01 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 349 | 994 | +645 | 0.08 | 0.14 | +0.07 | buy |
| Mutual Advisors, LLC | 918 | 1,527 | +609 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 16,045 | 16,644 | +599 | 0.02 | 0.03 | 0.00 | buy |
| Tributary Capital Management, LLC | 2,383 | 2,963 | +580 | 0.06 | 0.09 | +0.03 | buy |
| Centric Wealth Management | 9,698 | 10,271 | +573 | 1.17 | 1.41 | +0.24 | buy |
| JLB & ASSOCIATES INC | 4,955 | 5,511 | +556 | 0.21 | 0.28 | +0.07 | buy |
| Capital International, Inc./CA/ | 1,527 | 2,075 | +548 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,656 | 10,174 | +482 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 7,208 | 6,751 | +457 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 5,655 | 6,098 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,739 | 2,119 | +380 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,680 | 74,056 | +376 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,219 | 1,567 | +348 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 35,528 | 35,859 | +331 | 0.49 | 0.55 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 16,172 | 16,502 | +330 | 0.05 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,247 | 12,943 | +304 | 0.05 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,177 | 15,481 | +304 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,327 | 18,614 | +287 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 24,791 | 24,546 | +245 | 0.09 | 0.11 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,208 | 6,443 | +235 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 1,000 | 1,203 | +203 | 0.02 | 0.03 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,800 | 3,000 | +200 | 0.04 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,595 | 3,790 | +195 | 0.11 | 0.14 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,225 | 12,046 | +179 | 0.04 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,240 | 6,396 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,279 | 2,129 | +150 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 8,101 | 8,218 | +117 | 0.27 | 0.32 | +0.04 | buy |
| Berger Financial Group, Inc | 15,154 | 15,266 | +112 | 0.52 | 0.57 | +0.06 | buy |
| Treasurer of the State of North Carolina | 26,814 | 26,917 | +103 | 0.04 | 0.05 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,275 | 1,370 | +95 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,706 | 3,636 | +70 | 0.04 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,238 | 5,304 | +66 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 944 | 1,005 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 5,464 | 5,524 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 4,278 | 4,337 | +59 | 0.32 | 0.37 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,489 | 7,547 | +58 | 0.39 | 0.45 | +0.06 | buy |
| LMCG INVESTMENTS, LLC | 2,588 | 2,646 | +58 | 0.05 | 0.06 | +0.01 | buy |
| Balefire, LLC | 54 | 111 | +57 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,480 | 4,429 | +51 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 1,364 | 1,413 | +49 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,756 | 2,798 | +42 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,698 | 32,657 | +41 | 0.03 | 0.03 | 0.00 | sell |