| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,211,904 | 5,815,804 | +1,603,900 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,601,174 | 2,576,451 | +975,277 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 201,104 | 735,737 | +534,633 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,237 | 830,209 | +494,972 | 0.10 | 0.22 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,036,230 | 1,466,877 | +430,647 | 0.04 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 146,770 | 568,858 | +422,088 | 0.24 | 0.50 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 1,004,144 | 1,328,600 | +324,456 | 0.22 | 0.26 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 214,345 | 514,279 | +299,934 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,342,589 | 3,046,961 | +295,628 | 0.35 | 0.35 | +0.00 | sell |
| Fiera Capital Corp | 509,890 | 673,688 | +163,798 | 0.12 | 0.15 | +0.03 | buy |
| VANGUARD GROUP INC | 21,625,551 | 21,467,635 | +157,916 | 0.02 | 0.02 | 0.00 | sell |
| Walleye Trading LLC | 114,637 | 245,641 | +131,004 | 0.16 | 0.34 | +0.18 | buy |
| APG Asset Management N.V. | 7,033 | 111,106 | +104,073 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 299,402 | 199,914 | +99,488 | 0.04 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 127,829 | 197,399 | +69,570 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 12,200 | 72,000 | +59,800 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,315 | 305,315 | +47,000 | 0.12 | 0.12 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,154,824 | 1,198,634 | +43,810 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 729,781 | 773,066 | +43,285 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,344 | 157,275 | +42,931 | 0.02 | 0.02 | 0.00 | buy |
| National Pension Service | 21,725 | 61,797 | +40,072 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 44,192 | 10,266 | +33,926 | 0.02 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 462,040 | 431,475 | +30,565 | 0.02 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,756 | 49,891 | +28,135 | 0.01 | 0.03 | +0.01 | buy |
| Versor Investments LP | 11,356 | 38,800 | +27,444 | 0.15 | 0.41 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75,601 | 102,182 | +26,581 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 519,106 | 544,473 | +25,367 | 0.12 | 0.12 | -0.00 | buy |
| CapWealth Advisors, LLC | 80,364 | 102,045 | +21,681 | 0.40 | 0.48 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,065,590 | 4,084,463 | +18,873 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,785 | 294,234 | +18,551 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 27,352 | 43,845 | +16,493 | 0.15 | 0.16 | +0.02 | buy |
| 1832 Asset Management L.P. | 24,447 | 40,674 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,432 | 23,082 | +14,650 | 0.00 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,697 | 16,556 | +12,859 | 0.04 | 0.11 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 23,732 | 36,045 | +12,313 | 0.03 | 0.04 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 34,292 | 45,089 | +10,797 | 0.32 | 0.38 | +0.06 | buy |
| AVIVA PLC | 166,719 | 176,684 | +9,965 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 7,718 | 16,738 | +9,020 | 0.06 | 0.12 | +0.06 | buy |
| Silver Lake Advisory, LLC | 41,602 | 50,617 | +9,015 | 1.19 | 1.34 | +0.15 | buy |
| ALLSTATE CORP | 7,693 | 15,736 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 50,645 | 58,522 | +7,877 | 1.02 | 1.10 | +0.09 | buy |
| Aberdeen Group plc | 116,337 | 123,918 | +7,581 | 0.01 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 38,097 | 45,597 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,042 | 35,625 | +6,583 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 74,900 | 80,864 | +5,964 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 143 | 6,099 | +5,956 | 0.00 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 194,579 | 199,888 | +5,309 | 0.75 | 0.68 | -0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 157,852 | 162,778 | +4,926 | 0.27 | 0.25 | 0.00 | buy |
| Board of the Pension Protection Fund | 19,300 | 24,000 | +4,700 | 1.36 | 1.56 | +0.20 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 93,702 | 98,215 | +4,513 | 0.23 | 0.22 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,661 | 12,903 | +4,242 | 0.06 | 0.09 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 22,792 | 26,979 | +4,187 | 0.47 | 0.50 | +0.03 | buy |
| Investment Management Corp of Ontario | 9,464 | 13,611 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 75,416 | 79,210 | +3,794 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 3,439 | 7,098 | +3,659 | 0.04 | 0.06 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,294 | 29,661 | +3,367 | 0.02 | 0.02 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 99,070 | 102,390 | +3,320 | 2.32 | 2.15 | -0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,754 | 39,015 | +3,261 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,040 | 12,933 | +2,893 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,494 | 7,373 | +2,879 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 17,496 | 20,148 | +2,652 | 0.43 | 0.45 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,000 | 5,300 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,229 | 10,335 | +2,106 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,673 | 6,722 | +2,049 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 57,535 | 55,545 | +1,990 | 0.04 | 0.04 | 0.00 | sell |
| CSM Advisors, LLC | 10,341 | 12,161 | +1,820 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 5,618 | 7,403 | +1,785 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 6,965 | 8,729 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 23,876 | 22,150 | +1,726 | 0.06 | 0.05 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 14,099 | 15,803 | +1,704 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,859 | 50,325 | +1,534 | 0.02 | 0.02 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 5,420 | 6,835 | +1,415 | 0.13 | 0.16 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,049 | 62,690 | +1,359 | 0.05 | 0.04 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,086 | 36,384 | +1,298 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 14,629 | 15,900 | +1,271 | 0.58 | 0.51 | -0.07 | buy |
| PINNACLE ASSOCIATES LTD | 3,693 | 4,790 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 3,170 | 4,223 | +1,053 | 0.21 | 0.23 | +0.02 | buy |
| GraniteShares Advisors LLC | 5,979 | 6,986 | +1,007 | 0.25 | 0.29 | +0.04 | buy |
| FORSTA AP-FONDEN | 133,900 | 134,900 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,661 | 3,616 | +955 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 10,462 | 11,401 | +939 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,551 | 11,642 | +909 | 0.03 | 0.02 | 0.00 | sell |
| Mission Creek Capital Partners, Inc. | 21,542 | 22,364 | +822 | 0.31 | 0.31 | +0.00 | buy |
| Palogic Value Management, L.P. | 5,639 | 6,412 | +773 | 0.16 | 0.18 | +0.02 | buy |
| IFM Investors Pty Ltd | 36,401 | 37,102 | +701 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,013 | 35,696 | +683 | 0.06 | 0.06 | -0.00 | buy |
| Rakuten Securities, Inc. | 986 | 1,538 | +552 | 0.03 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,048 | 3,589 | +541 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 17,950 | 18,483 | +533 | 0.08 | 0.07 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,025 | 1,550 | +525 | 0.00 | 0.00 | 0.00 | buy |
| L2 Asset Management, LLC | 13,080 | 13,594 | +514 | 0.14 | 0.12 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,805 | 4,272 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 9,485 | 9,933 | +448 | 0.66 | 0.62 | -0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 137 | 561 | +424 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 5,910 | 6,334 | +424 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,475 | 8,096 | +379 | 0.01 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 538 | 864 | +326 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,147 | 3,890 | +257 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 3,275 | 3,529 | +254 | 0.00 | 0.00 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 3,078 | 3,325 | +247 | 0.00 | 0.00 | -0.00 | buy |