| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 423,423 | 37,889 | +385,534 | 0.17 | 0.01 | -0.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 317,966 | 132,012 | +185,954 | 0.44 | 0.18 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,045 | 223,611 | +124,566 | 0.09 | 0.21 | +0.11 | buy |
| Capital Research Global Investors | 2,306,389 | 2,430,283 | +123,894 | 0.21 | 0.22 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,084,285 | 4,154,404 | +70,119 | 0.20 | 0.20 | +0.01 | buy |
| Aberdeen Group plc | 16,136 | 85,338 | +69,202 | 0.01 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271,239 | 336,372 | +65,133 | 0.53 | 0.61 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,825 | 78,971 | +35,854 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,538 | 104,863 | +35,325 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 858,237 | 825,937 | +32,300 | 0.52 | 0.50 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 334,019 | 360,238 | +26,219 | 0.09 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,820 | 1,297,422 | +23,602 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 18,436 | 41,182 | +22,746 | 0.18 | 0.38 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,299 | 194,894 | +16,595 | 0.12 | 0.13 | 0.00 | buy |
| Capital World Investors | 5,475,372 | 5,490,147 | +14,775 | 0.36 | 0.35 | -0.00 | buy |
| Korea Investment CORP | 16,839 | 31,409 | +14,570 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,353 | 64,802 | +13,449 | 0.35 | 0.48 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,954 | 21,788 | +12,834 | 0.01 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,838 | 26,855 | +12,017 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,481 | 27,301 | +11,820 | 0.02 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,829 | 15,600 | +9,771 | 0.03 | 0.07 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,407 | 15,761 | +9,354 | 0.02 | 0.06 | +0.03 | buy |
| AVIVA PLC | 35,665 | 45,011 | +9,346 | 0.05 | 0.06 | +0.01 | buy |
| Demars Financial Group, LLC | 1,862 | 10,115 | +8,253 | 0.35 | 1.95 | +1.60 | buy |
| Hendershot Investments Inc. | 9,932 | 18,010 | +8,078 | 0.55 | 1.00 | +0.45 | buy |
| DnB Asset Management AS | 35,506 | 42,852 | +7,346 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 16,000 | 22,100 | +6,100 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,475 | 69,475 | +6,000 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,290 | 6,969 | +4,679 | 0.02 | 0.05 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,943 | 8,461 | +4,482 | 0.06 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 18,812 | 23,256 | +4,444 | 0.13 | 0.16 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 31,388 | 26,987 | +4,401 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,218 | 7,510 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 9,897 | 14,133 | +4,236 | 0.50 | 0.70 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,141 | 3,941 | +4,200 | 0.05 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,050 | 30,753 | +3,703 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,502 | 12,938 | +3,564 | 0.07 | 0.06 | 0.00 | sell |
| Andra AP-fonden | 40,700 | 44,200 | +3,500 | 0.79 | 0.85 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,100 | 13,580 | +3,480 | 0.08 | 0.11 | 0.00 | buy |
| Versor Investments LP | 2,866 | 6,164 | +3,298 | 0.19 | 0.45 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 13,005 | 9,899 | +3,106 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,774 | 52,760 | +2,986 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 133,623 | 130,821 | +2,802 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,917 | 29,504 | +2,587 | 0.05 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,636 | 1,057 | +2,579 | 0.05 | 0.02 | 0.00 | sell |
| Capital International, Inc./CA/ | 2,075 | 4,567 | +2,492 | 0.01 | 0.03 | +0.01 | buy |
| Capital International Investors | 1,648,073 | 1,650,537 | +2,464 | 0.14 | 0.13 | -0.00 | buy |
| APG Asset Management N.V. | 57,851 | 60,174 | +2,323 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,485 | 39,678 | +2,193 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 10,174 | 8,064 | +2,110 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,332 | 9,371 | +2,039 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 215,558 | 217,587 | +2,029 | 0.23 | 0.24 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,052 | 15,035 | +2,017 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,242 | 8,139 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 16,466 | 18,092 | +1,626 | 0.05 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,396 | 4,840 | +1,556 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 2,184 | 3,682 | +1,498 | 0.45 | 0.95 | +0.50 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,429 | 3,014 | +1,415 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,304 | 6,709 | +1,405 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 628 | 1,936 | +1,308 | 0.36 | 0.29 | -0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,703 | 6,403 | +1,300 | 0.04 | 0.04 | 0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 6,492 | 7,722 | +1,230 | 0.31 | 0.37 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,722 | 12,767 | +1,045 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 3,693 | 4,569 | +876 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 7,173 | 6,303 | +870 | 0.11 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 32,657 | 31,857 | +800 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 24,546 | 25,316 | +770 | 0.11 | 0.11 | 0.00 | buy |
| Asset Management One Co., Ltd. | 22,551 | 23,201 | +650 | 0.03 | 0.03 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 5,519 | 6,164 | +645 | 0.15 | 0.17 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 800 | 1,360 | +560 | 0.18 | 0.37 | +0.19 | buy |
| JLB & ASSOCIATES INC | 5,511 | 6,059 | +548 | 0.28 | 0.31 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,614 | 19,145 | +531 | 0.08 | 0.08 | +0.00 | buy |
| Abacus FCF Advisors LLC | 2,873 | 3,345 | +472 | 0.50 | 0.35 | -0.15 | buy |
| Metis Global Partners, LLC | 2,119 | 2,554 | +435 | 0.03 | 0.04 | +0.00 | buy |
| Overbrook Management Corp | 36,517 | 36,908 | +391 | 2.79 | 2.69 | -0.09 | buy |
| Siemens Fonds Invest GmbH | 745 | 1,127 | +382 | 0.02 | 0.03 | +0.01 | buy |
| Centric Wealth Management | 10,271 | 10,653 | +382 | 1.41 | 1.23 | -0.18 | buy |
| IEQ CAPITAL, LLC | 1,950 | 2,315 | +365 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,731 | 87,082 | +351 | 0.05 | 0.04 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 41,598 | 41,931 | +333 | 0.54 | 0.55 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 1,113 | 1,430 | +317 | 0.06 | 0.08 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 1,023 | 1,332 | +309 | 0.05 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,069 | 1,349 | +280 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 16,644 | 16,383 | +261 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,602 | 5,344 | +258 | 0.06 | 0.05 | 0.00 | sell |
| V-Square Quantitative Management LLC | 994 | 1,252 | +258 | 0.14 | 0.08 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,075 | 2,321 | +246 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 35,859 | 36,062 | +203 | 0.55 | 0.55 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,443 | 6,638 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 4,481 | 4,665 | +184 | 51.06 | 52.61 | +1.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,056 | 73,874 | +182 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,197 | 25,378 | +181 | 0.04 | 0.04 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,798 | 2,979 | +181 | 0.00 | 0.00 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,370 | 1,547 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 9,879 | 10,046 | +167 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 12,335 | 12,471 | +136 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 729 | 864 | +135 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,456 | 1,328 | +128 | 0.00 | 0.00 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,851 | 11,972 | +121 | 1.11 | 1.10 | -0.01 | buy |
| CWA Asset Management Group, LLC | 1,032 | 1,140 | +108 | 0.02 | 0.03 | +0.00 | buy |