| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,355,796 | 2,292,752 | +936,956 | 0.07 | 0.14 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 515,700 | 833,800 | +318,100 | 0.27 | 0.50 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,692 | 415,221 | +213,529 | 0.07 | 0.15 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,382 | 1,337,861 | +147,479 | 0.05 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 3,531,816 | 3,647,951 | +116,135 | 0.02 | 0.03 | 0.00 | buy |
| CITIGROUP INC | 85,742 | 197,052 | +111,310 | 0.02 | 0.06 | +0.04 | buy |
| Artisan Partners Limited Partnership | 15,583 | 126,331 | +110,748 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 104,079 | 209,339 | +105,260 | 0.03 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,165 | 181,936 | +77,771 | 0.03 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 36,400 | +34,700 | 0.00 | 0.01 | 0.00 | buy |
| Walleye Capital LLC | 15,170 | 42,683 | +27,513 | 0.06 | 0.18 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 2,516 | 26,841 | +24,325 | 0.03 | 0.21 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,600 | 759,956 | +23,356 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,440 | 28,785 | +22,345 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,707 | 24,238 | +21,531 | 0.06 | 0.26 | 0.00 | buy |
| Gotham Asset Management, LLC | 7,786 | 28,816 | +21,030 | 0.02 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 106,166 | 124,376 | +18,210 | 0.03 | 0.05 | 0.00 | buy |
| Stony Point Capital LLC | 17,900 | 31,211 | +13,311 | 0.60 | 1.01 | +0.41 | buy |
| STRS OHIO | 2,384 | 15,086 | +12,702 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,212 | 24,030 | +11,818 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 76,224 | 86,821 | +10,597 | 1.19 | 1.57 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 21,589 | 30,190 | +8,601 | 0.00 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 33,264 | 26,437 | +6,827 | 0.26 | 0.23 | 0.00 | sell |
| Capital International Sarl | 15,365 | 21,994 | +6,629 | 0.11 | 0.17 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 19,463 | 12,984 | +6,479 | 0.02 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 5,198 | 11,423 | +6,225 | 0.02 | 0.05 | +0.03 | buy |
| Quantitative Investment Management, LLC | 971 | 6,989 | +6,018 | 0.03 | 0.38 | +0.36 | buy |
| PDT Partners, LLC | 19,500 | 24,172 | +4,672 | 0.43 | 0.56 | +0.13 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,279 | 14,406 | +4,127 | 0.14 | 0.23 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,247 | 9,955 | +3,708 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,875 | 7,244 | +3,631 | 0.04 | 0.03 | 0.00 | sell |
| Voleon Capital Management LP | 1,794 | 5,417 | +3,623 | 0.04 | 0.12 | +0.08 | buy |
| CWM, LLC | 7,040 | 10,517 | +3,477 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 2,024 | 5,392 | +3,368 | 0.12 | 0.32 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,687 | 52,941 | +3,254 | 0.12 | 0.15 | +0.03 | buy |
| Curi Capital, LLC | 2,092 | 5,203 | +3,111 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,560 | 4,234 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,330 | 10,604 | +2,274 | 0.01 | 0.02 | +0.01 | buy |
| CIM, LLC | 4,894 | 7,073 | +2,179 | 0.23 | 0.39 | +0.16 | buy |
| ALPS ADVISORS INC | 7,629 | 5,722 | +1,907 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 46,125 | 47,985 | +1,860 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 925 | 2,456 | +1,531 | 0.01 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,823 | 89,276 | +1,453 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,018 | 33,320 | +1,302 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,601 | 2,827 | +1,226 | 0.23 | 0.50 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,407 | 43,500 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,059 | 10,087 | +1,028 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 66,100 | 67,100 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 6,925 | 7,875 | +950 | 0.04 | 0.07 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,552 | 3,437 | +885 | 0.01 | 0.02 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 2,224 | 3,045 | +821 | 0.14 | 0.22 | +0.08 | buy |
| Triodos Investment Management BV | 3,500 | 4,300 | +800 | 0.09 | 0.13 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 6,678 | 7,420 | +742 | 0.28 | 0.38 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,339 | 2,981 | +642 | 0.07 | 0.06 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 1,400 | 1,975 | +575 | 0.47 | 0.77 | +0.30 | buy |
| Left Brain Wealth Management, LLC | 1,479 | 2,032 | +553 | 0.20 | 0.29 | +0.09 | buy |
| Equita Financial Network, Inc. | 814 | 1,341 | +527 | 0.09 | 0.22 | +0.13 | buy |
| Laurel Wealth Advisors LLC | 1 | 411 | +410 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1 | 411 | +410 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,373 | 3,780 | +407 | 0.05 | 0.06 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 3,800 | 4,200 | +400 | 0.11 | 0.16 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,684 | 8,037 | +353 | 0.05 | 0.06 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,426 | 8,766 | +340 | 0.04 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 17,220 | 17,558 | +338 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 2,660 | 2,997 | +337 | 0.03 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 2,344 | 2,020 | +324 | 0.01 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 972 | 1,285 | +313 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,100 | 9,400 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 510 | 807 | +297 | 0.08 | 0.13 | +0.05 | buy |
| Impax Asset Management Group plc | 5,563 | 5,851 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 80 | 336 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Cache Advisors, LLC | 6,618 | 6,811 | +193 | 0.79 | 0.76 | -0.03 | buy |
| MGO ONE SEVEN LLC | 2,455 | 2,625 | +170 | 0.03 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,133 | 13,301 | +168 | 0.05 | 0.06 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,456 | 7,623 | +167 | 0.09 | 0.11 | +0.02 | buy |
| CreativeOne Wealth, LLC | 2,479 | 2,338 | +141 | 0.02 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,030 | 1,167 | +137 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 865 | 732 | +133 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 829 | 956 | +127 | 0.05 | 0.07 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,944 | 3,044 | +100 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,588 | 11,667 | +79 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 32,454 | 32,389 | +65 | 0.05 | 0.06 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | 58 | +52 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,349 | 2,300 | +49 | 0.00 | 0.00 | 0.00 | sell |
| Wedmont Private Capital | 778 | 822 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advocates LLC | 717 | 760 | +43 | 0.08 | 0.09 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 779 | 818 | +39 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,220 | 1,257 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,081 | 2,118 | +37 | 0.17 | 0.21 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 908 | 940 | +32 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,037 | 4,067 | +30 | 0.01 | 0.02 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 5,492 | 5,517 | +25 | 0.76 | 0.97 | +0.21 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 84 | 61 | +23 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 32 | 54 | +22 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 4,440 | 4,455 | +15 | 0.02 | 0.02 | 0.00 | buy |
| Portside Wealth Group, LLC | 751 | 763 | +12 | 0.04 | 0.05 | +0.01 | buy |
| Smithfield Trust Co | 167 | 175 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL PLC | 1,680 | 1,687 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 31 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |