| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,206,880 | 2,973,299 | +766,419 | 0.38 | 0.50 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,600,437 | 2,483,715 | +116,722 | 1.66 | 1.57 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,117 | 1,171,573 | +72,456 | 0.12 | 0.12 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,855 | 167,858 | +46,003 | 0.17 | 0.21 | +0.04 | buy |
| Retirement Systems of Alabama | 11,860 | 43,422 | +31,562 | 0.05 | 0.17 | +0.12 | buy |
| WINDACRE PARTNERSHIP LLC | 535,300 | 563,300 | +28,000 | 9.23 | 8.64 | -0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,383 | 57,262 | +24,879 | 0.06 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,924 | 654 | +23,270 | 0.09 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,994 | 51,894 | +16,900 | 0.07 | 0.10 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 135,908 | 119,904 | +16,004 | 0.27 | 0.24 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 47,707 | 61,010 | +13,303 | 0.32 | 0.35 | +0.03 | buy |
| Heard Capital LLC | 144,947 | 158,214 | +13,267 | 9.96 | 9.99 | +0.04 | buy |
| Woodline Partners LP | 2,257 | 14,821 | +12,564 | 0.02 | 0.15 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 60,652 | 70,375 | +9,723 | 0.56 | 0.63 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,971 | 36,926 | +8,955 | 0.13 | 0.16 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 20,199 | 27,855 | +7,656 | 0.16 | 0.21 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,836 | 30,421 | +6,415 | 0.07 | 0.05 | 0.00 | sell |
| Concentric Capital Strategies, LP | 1,375 | 7,004 | +5,629 | 0.26 | 0.66 | +0.40 | buy |
| Bain Capital Public Equity Management II, LLC | 166,999 | 172,330 | +5,331 | 8.60 | 7.79 | -0.81 | buy |
| JANUS HENDERSON GROUP PLC | 7,885 | 12,388 | +4,503 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 103,505 | 107,593 | +4,088 | 0.11 | 0.11 | 0.00 | buy |
| National Pension Service | 115,751 | 119,764 | +4,013 | 0.17 | 0.16 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,512 | 26,195 | +3,683 | 0.06 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 68,090 | 64,490 | +3,600 | 0.31 | 0.30 | 0.00 | sell |
| Czech National Bank | 6,177 | 9,644 | +3,467 | 0.13 | 0.13 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,863 | 84,553 | +3,310 | 0.12 | 0.11 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,794 | 8,883 | +3,089 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,800 | 94,800 | +3,000 | 0.14 | 0.15 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,505 | 24,742 | +2,763 | 0.10 | 0.09 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,436 | 5,073 | +2,637 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 43,538 | 46,087 | +2,549 | 0.05 | 0.05 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 512 | 2,616 | +2,104 | 0.02 | 0.11 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,490 | 21,562 | +2,072 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,101 | 11,096 | +1,995 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,485 | 47,465 | +1,980 | 0.06 | 0.06 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,357 | 21,998 | +1,641 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,529 | 11,829 | +1,300 | 0.12 | 0.13 | +0.02 | buy |
| PGGM Investments | 1,465 | 2,757 | +1,292 | 0.02 | 0.04 | +0.02 | buy |
| Procyon Advisors, LLC | 684 | 1,864 | +1,180 | 0.08 | 0.16 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 24,730 | 23,682 | +1,048 | 0.07 | 0.06 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 526,044 | 527,044 | +1,000 | 0.39 | 0.38 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 30,019 | 31,018 | +999 | 0.10 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,498 | 22,540 | +958 | 0.03 | 0.03 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 28,020 | 28,967 | +947 | 1.38 | 1.37 | -0.01 | buy |
| TCW GROUP INC | 11,760 | 12,648 | +888 | 0.12 | 0.13 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,392 | 76,092 | +700 | 0.42 | 0.41 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,699 | 17,366 | +667 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 839 | 1,477 | +638 | 0.04 | 0.07 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,417 | 2,992 | +575 | 0.07 | 0.08 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,501 | 36,070 | +569 | 0.14 | 0.14 | 0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 893 | 1,458 | +565 | 0.58 | 0.57 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 730 | 1,267 | +537 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,169 | 1,642 | +473 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,447 | 7,915 | +468 | 0.07 | 0.07 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,942 | 11,402 | +460 | 0.10 | 0.10 | 0.00 | buy |
| IFM Investors Pty Ltd | 5,138 | 5,567 | +429 | 0.06 | 0.06 | +0.00 | buy |
| Bain Capital Public Equity, LP | 4,115 | 4,539 | +424 | 3.30 | 3.34 | +0.04 | buy |
| Metis Global Partners, LLC | 1,597 | 2,007 | +410 | 0.08 | 0.08 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,140 | 10,546 | +406 | 1.12 | 1.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,111 | 1,512 | +401 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,126 | 1,760 | +366 | 0.03 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,363 | 6,725 | +362 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,642 | 1,317 | +325 | 0.00 | 0.00 | 0.00 | sell |
| CenterBook Partners LP | 1,843 | 2,161 | +318 | 0.21 | 0.23 | +0.02 | buy |
| Kentucky Retirement Systems | 4,196 | 4,507 | +311 | 0.13 | 0.13 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 31,139 | 31,448 | +309 | 1.70 | 1.74 | +0.04 | buy |
| Mariner, LLC | 3,516 | 3,819 | +303 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,038 | 2,338 | +300 | 0.03 | 0.04 | 0.00 | buy |
| OSSIAM | 10,585 | 10,868 | +283 | 0.17 | 0.16 | -0.01 | buy |
| Quantinno Capital Management LP | 2,716 | 2,996 | +280 | 0.14 | 0.12 | 0.00 | buy |
| Cresset Asset Management, LLC | 3,204 | 2,956 | +248 | 0.02 | 0.02 | 0.00 | sell |
| NatWest Group plc | 9,317 | 9,564 | +247 | 4.33 | 4.20 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,161 | 18,396 | +235 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 469 | 689 | +220 | 0.01 | 0.01 | 0.00 | buy |
| Circle Wealth Management, LLC | 649 | 867 | +218 | 0.08 | 0.02 | -0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,464 | 3,676 | +212 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 3,254 | 3,458 | +204 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,500 | 2,700 | +200 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 4,413 | 4,604 | +191 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,630 | 1,819 | +189 | 0.02 | 0.02 | +0.00 | buy |
| Blue Fin Capital, Inc. | 542 | 728 | +186 | 0.14 | 0.18 | +0.04 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 4,547 | 4,727 | +180 | 3.18 | 3.34 | +0.16 | buy |
| Empirical Finance, LLC | 1,622 | 1,797 | +175 | 0.11 | 0.11 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,919 | 4,759 | +160 | 0.09 | 0.09 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 616 | 773 | +157 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,718 | 13,869 | +151 | 0.06 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 298 | 446 | +148 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,156 | 5,297 | +141 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 73,733 | 73,874 | +141 | 0.19 | 0.18 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,184 | 1,324 | +140 | 0.07 | 0.07 | +0.00 | buy |
| Cavalier Investments, LLC | 3,918 | 4,058 | +140 | 1.28 | 1.34 | +0.06 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,873 | 2,012 | +139 | 0.13 | 0.13 | +0.01 | buy |
| Red Door Wealth Management, LLC | 5,983 | 6,113 | +130 | 1.19 | 1.29 | +0.10 | buy |
| Empowered Funds, LLC | 1,380 | 1,509 | +129 | 0.04 | 0.04 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,085 | 958 | +127 | 0.03 | 0.03 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 251 | 376 | +125 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,917 | 23,041 | +124 | 0.11 | 0.11 | 0.00 | buy |
| Motley Fool Asset Management LLC | 1,270 | 1,388 | +118 | 0.10 | 0.09 | -0.01 | buy |
| Apollon Wealth Management, LLC | 248 | 364 | +116 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,537 | 2,651 | +114 | 0.04 | 0.04 | 0.00 | buy |