| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 15,166 | 502,174 | +487,008 | 0.02 | 0.58 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,872 | 476,311 | +375,439 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 457,367 | 777,133 | +319,766 | 0.79 | 1.53 | +0.74 | buy |
| TD ASSET MANAGEMENT INC | 63,074 | 263,255 | +200,181 | 0.02 | 0.08 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 986 | 148,525 | +147,539 | 0.00 | 0.24 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 39,677 | 138,997 | +99,320 | 0.06 | 0.19 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,995 | 235,169 | +89,174 | 0.22 | 0.35 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,222 | 324,616 | +83,394 | 0.08 | 0.12 | 0.00 | buy |
| Capital Research Global Investors | 7,647,702 | 7,698,930 | +51,228 | 0.54 | 0.56 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 48,139 | 98,652 | +50,513 | 0.02 | 0.05 | 0.00 | buy |
| Alta Park Capital, LP | 33,528 | 67,066 | +33,538 | 1.06 | 2.05 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,096 | 1,274,221 | +28,125 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS | 3,878 | 29,297 | +25,419 | 0.01 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,600 | 46,000 | +23,400 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,926 | 74,926 | +20,000 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,903 | 31,132 | +18,771 | 0.02 | 0.01 | 0.00 | sell |
| Owls Nest Partners IA, LLC | 119,160 | 136,780 | +17,620 | 9.87 | 10.61 | +0.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,167 | 104,209 | +16,958 | 0.09 | 0.09 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 250,471 | 266,241 | +15,770 | 0.61 | 0.65 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,226 | 10,789 | +14,437 | 0.03 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 16,306 | 27,855 | +11,549 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 51,498 | 41,860 | +9,638 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 3,532 | 12,229 | +8,697 | 0.07 | 0.26 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,924 | 31,087 | +8,163 | 0.03 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 53,328 | 60,126 | +6,798 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,580 | 35,632 | +5,052 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 1,983 | 6,693 | +4,710 | 0.06 | 0.21 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 3,199 | 7,431 | +4,232 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,719 | 5,568 | +3,849 | 0.04 | 0.16 | 0.00 | buy |
| Treasurer of the State of North Carolina | 38,777 | 35,027 | +3,750 | 0.05 | 0.05 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 7,500 | 11,000 | +3,500 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 17,065 | 19,863 | +2,798 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 15,372 | 13,207 | +2,165 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,583 | 6,183 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 22,500 | 24,000 | +1,500 | 0.34 | 0.38 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,174 | 3,781 | +1,393 | 0.04 | 0.03 | 0.00 | sell |
| Balefire, LLC | 136 | 1,513 | +1,377 | 0.01 | 0.17 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 4,201 | 2,853 | +1,348 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,463 | 157 | +1,306 | 0.00 | 0.00 | 0.00 | sell |
| Profit Investment Management, LLC | 12,057 | 13,239 | +1,182 | 2.18 | 2.25 | +0.07 | buy |
| Korea Investment CORP | 19,416 | 20,535 | +1,119 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,451 | 6,361 | +1,090 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,654 | 12,636 | +982 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 1,071 | 2,052 | +981 | 0.13 | 0.18 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,297 | 90,276 | +979 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,408 | 115,448 | +960 | 0.04 | 0.04 | 0.00 | sell |
| Capital International Sarl | 7,257 | 8,155 | +898 | 0.08 | 0.09 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 39,538 | 40,402 | +864 | 0.88 | 0.93 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,207 | 14,992 | +785 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 7,277 | 7,899 | +622 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 47,961 | 48,481 | +520 | 0.52 | 0.57 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,238 | 1,754 | +484 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 796 | 1,250 | +454 | 0.00 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 9,736 | 10,178 | +442 | 1.35 | 1.41 | +0.07 | buy |
| Aureus Asset Management, LLC | 73,383 | 73,799 | +416 | 1.51 | 1.60 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,865 | 74,253 | +388 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 6,700 | 7,048 | +348 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,795 | 7,484 | +311 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 40,340 | 40,069 | +271 | 0.32 | 0.30 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 857 | 1,113 | +256 | 0.02 | 0.03 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 812 | 1,057 | +245 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 971 | 1,200 | +229 | 0.01 | 0.02 | 0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,236 | 10,456 | +220 | 0.09 | 0.09 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,786 | 16,571 | +215 | 0.06 | 0.06 | 0.00 | sell |
| Sompo Asset Management Co., Ltd. | 3,180 | 3,380 | +200 | 0.18 | 0.18 | +0.00 | buy |
| Inspire Investing, LLC | 10,342 | 10,539 | +197 | 0.34 | 0.34 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,732 | 8,920 | +188 | 0.50 | 0.50 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,865 | 21,026 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 3,804 | 3,960 | +156 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 70 | 176 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,906 | 9,010 | +104 | 0.10 | 0.09 | 0.00 | buy |
| Horizon Investments, LLC | 867 | 971 | +104 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,500 | 1,600 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 611 | 513 | +98 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 4,570 | 4,664 | +94 | 0.01 | 0.01 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,392 | 11,475 | +83 | 0.37 | 0.39 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 4,903 | 4,985 | +82 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,979 | 11,916 | +63 | 0.03 | 0.03 | 0.00 | sell |
| Kentucky Retirement Systems | 4,554 | 4,617 | +63 | 40.46 | 42.85 | +2.39 | buy |
| GUGGENHEIM CAPITAL LLC | 6,883 | 6,937 | +54 | 0.02 | 0.02 | 0.00 | buy |
| MERIDIAN MANAGEMENT CO | 8,239 | 8,287 | +48 | 0.69 | 0.67 | -0.01 | buy |
| COMMERCE BANK | 3,126 | 3,079 | +47 | 0.01 | 0.01 | 0.00 | sell |
| FDx Advisors, Inc. | 1,347 | 1,390 | +43 | 0.00 | 0.03 | +0.03 | buy |
| Smithfield Trust Co | 29 | 70 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Finance, LLC | 1,292 | 1,325 | +33 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 806 | 837 | +31 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,952 | 8,978 | +26 | 0.02 | 0.03 | 0.00 | buy |
| Credential Qtrade Securities Inc. | 1,682 | 1,707 | +25 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,033 | 2,056 | +23 | 40.51 | 42.87 | +2.36 | buy |
| NATIXIS ADVISORS, LLC | 28,200 | 28,222 | +22 | 0.02 | 0.02 | 0.00 | buy |
| Suncoast Equity Management | 1,519 | 1,534 | +15 | 0.06 | 0.06 | +0.00 | buy |
| Bleakley Financial Group, LLC | 830 | 843 | +13 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,217 | 1,225 | +8 | 0.07 | 0.07 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 33 | 29 | +4 | 0.00 | 0.00 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 459 | 461 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 22 | 20 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |