| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,021,463 | 2,304,835 | +716,628 | 0.32 | 0.27 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 1,421,437 | 1,915,146 | +493,709 | 0.40 | 0.65 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,155,252 | 4,904,324 | +250,928 | 0.06 | 0.06 | 0.00 | sell |
| Capital World Investors | 3,700,709 | 3,940,767 | +240,058 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,564 | 213,882 | +193,318 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,804 | 221,944 | +164,140 | 0.03 | 0.11 | +0.09 | buy |
| Candriam S.C.A. | 155,945 | 316,262 | +160,317 | 0.14 | 0.32 | +0.18 | buy |
| VANGUARD GROUP INC | 21,423,838 | 21,525,694 | +101,856 | 0.06 | 0.07 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,334,118 | 17,419,811 | +85,693 | 0.33 | 0.38 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,905 | 45,795 | +85,110 | 0.05 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 380,992 | 455,589 | +74,597 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,989 | 263,956 | +73,967 | 0.03 | 0.04 | 0.00 | buy |
| Blue Grotto Capital, LLC | 167,637 | 235,455 | +67,818 | 3.40 | 4.92 | +1.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,367 | 83,461 | +67,094 | 0.03 | 0.16 | +0.13 | buy |
| OSSIAM | 7,276 | 69,012 | +61,736 | 0.02 | 0.28 | +0.26 | buy |
| Legal & General Group Plc | 1,273,424 | 1,304,366 | +30,942 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 665,527 | 637,563 | +27,964 | 0.17 | 0.23 | +0.06 | sell |
| Gotham Asset Management, LLC | 87,465 | 114,423 | +26,958 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,842 | 41,942 | +25,100 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 207,260 | 229,368 | +22,108 | 0.69 | 0.87 | +0.18 | buy |
| MIROVA | 9,820 | 31,708 | +21,888 | 0.24 | 0.93 | +0.69 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,620 | 24,753 | +19,133 | 0.14 | 0.72 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 273,819 | 288,652 | +14,833 | 0.07 | 0.08 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 283,477 | 297,578 | +14,101 | 0.85 | 1.14 | +0.29 | buy |
| SANDLER CAPITAL MANAGEMENT | 35,962 | 49,571 | +13,609 | 2.31 | 4.53 | +2.22 | buy |
| Granite Investment Partners, LLC | 22,864 | 35,871 | +13,007 | 0.23 | 0.43 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,157 | 23,687 | +11,530 | 0.01 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 4,440 | 15,938 | +11,498 | 0.01 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 29,100 | 40,548 | +11,448 | 0.01 | 0.02 | 0.00 | buy |
| Concentric Capital Strategies, LP | 53,875 | 64,345 | +10,470 | 0.45 | 0.68 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,339 | 417,665 | +10,326 | 0.24 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 12,172 | 21,829 | +9,657 | 0.02 | 0.08 | +0.05 | buy |
| Robeco Schweiz AG | 77,000 | 86,600 | +9,600 | 0.30 | 0.39 | +0.09 | buy |
| Old West Investment Management, LLC | 5,700 | 14,775 | +9,075 | 0.23 | 0.54 | +0.31 | buy |
| Capital International Sarl | 60,708 | 69,745 | +9,037 | 0.18 | 0.23 | +0.04 | buy |
| SummitTX Capital, L.P. | 17,359 | 25,561 | +8,202 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 136,703 | 144,423 | +7,720 | 0.04 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,940 | 334,338 | +7,398 | 0.82 | 1.02 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,838 | 192,529 | +7,309 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 12,681 | 5,873 | +6,808 | 0.03 | 0.01 | -0.01 | sell |
| ALLSTATE CORP | 6,166 | 11,998 | +5,832 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,735 | 30,491 | +5,756 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,087 | 13,708 | +5,621 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 41,750 | 47,210 | +5,460 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 20,112 | 24,814 | +4,702 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 802 | 5,477 | +4,675 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 68,842 | 64,418 | +4,424 | 0.14 | 0.16 | +0.01 | sell |
| Willis Investment Counsel | 76,276 | 80,609 | +4,333 | 0.73 | 0.85 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,266 | 83,506 | +4,240 | 0.06 | 0.07 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 63,555 | 67,722 | +4,167 | 0.12 | 0.15 | +0.03 | buy |
| MUFG Securities EMEA plc | 3,294 | 7,064 | +3,770 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 35,780 | 39,423 | +3,643 | 0.23 | 0.28 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91,064 | 94,698 | +3,634 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,889 | 46,762 | +3,127 | 0.10 | 0.12 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 11,760 | 14,844 | +3,084 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 6,885 | 9,948 | +3,063 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 815 | 3,863 | +3,048 | 0.01 | 0.06 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 17,547 | 20,568 | +3,021 | 0.05 | 0.06 | +0.02 | buy |
| &PARTNERS | 11,963 | 14,764 | +2,801 | 0.01 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,913 | 5,509 | +2,596 | 0.10 | 0.22 | +0.12 | buy |
| BOKF, NA | 18,193 | 20,661 | +2,468 | 0.05 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 18,730 | 20,974 | +2,244 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,999 | 4,216 | +2,217 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,748 | 23,906 | +2,158 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,543 | 24,572 | +2,029 | 0.02 | 0.03 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 3,964 | 5,945 | +1,981 | 0.12 | 0.21 | +0.08 | buy |
| ProShare Advisors LLC | 36,896 | 38,876 | +1,980 | 0.01 | 0.01 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 1,425 | 3,398 | +1,973 | 0.02 | 0.04 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 1,300 | 2,970 | +1,670 | 0.14 | 0.36 | +0.22 | buy |
| State of Alaska, Department of Revenue | 18,813 | 17,208 | +1,605 | 0.04 | 0.04 | 0.00 | sell |
| Czech National Bank | 43,713 | 45,316 | +1,603 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 3,025 | 4,467 | +1,442 | 0.03 | 0.05 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 3,752 | 5,140 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 36,165 | 37,553 | +1,388 | 1.69 | 1.89 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,330 | 39,975 | +1,355 | 0.04 | 0.04 | +0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 632,432 | 633,773 | +1,341 | 2.22 | 2.68 | +0.46 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,731 | 8,008 | +1,277 | 0.07 | 0.10 | +0.03 | buy |
| Wealthfront Advisers LLC | 14,551 | 15,796 | +1,245 | 0.01 | 0.01 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 4,638 | 5,864 | +1,226 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,523 | 19,314 | +1,209 | 0.04 | 0.05 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 45,323 | 46,521 | +1,198 | 0.47 | 0.54 | +0.07 | buy |
| Stephens Investment Management Group LLC | 57,980 | 59,171 | +1,191 | 0.13 | 0.16 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 809,795 | 810,967 | +1,172 | 0.08 | 0.10 | +0.02 | buy |
| Magnetar Financial LLC | 5,254 | 6,414 | +1,160 | 0.01 | 0.01 | +0.01 | buy |
| Trust Investment Advisors | 4,337 | 5,384 | +1,047 | 0.43 | 0.58 | +0.16 | buy |
| Meeder Advisory Services, Inc. | 2,585 | 3,614 | +1,029 | 0.02 | 0.03 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 17,987 | 18,945 | +958 | 0.16 | 0.19 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 65,303 | 66,244 | +941 | 0.07 | 0.08 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,860 | 3,770 | +910 | 0.02 | 0.03 | +0.01 | buy |
| Fourth Dimension Wealth, LLC | 75 | 976 | +901 | 0.01 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,560 | 274,708 | +852 | 0.05 | 0.06 | +0.01 | sell |
| CWM, LLC | 16,410 | 15,599 | +811 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 78,783 | 79,576 | +793 | 0.08 | 0.09 | 0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,886 | 2,643 | +757 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 2,628 | 1,878 | +750 | 0.01 | 0.00 | 0.00 | sell |
| Machina Capital S.A.S. | 1,330 | 2,080 | +750 | 0.04 | 0.08 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 10,993 | 11,740 | +747 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 9,945 | 10,586 | +641 | 0.02 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 6,918 | 7,558 | +640 | 0.03 | 0.04 | +0.01 | buy |
| Kera Capital Partners, Inc. | 2,618 | 3,246 | +628 | 0.07 | 0.09 | +0.02 | buy |