| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 562,533 | 167,472 | +395,061 | 0.18 | 0.06 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 237,663 | 112,386 | +125,277 | 0.29 | 0.17 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 150,000 | +100,000 | 0.12 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 20,272 | 115,058 | +94,786 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,285 | 519,495 | +73,210 | 0.01 | 0.02 | 0.00 | buy |
| Channing Capital Management, LLC | 225,167 | 162,636 | +62,531 | 1.51 | 1.33 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,594 | 92,146 | +50,552 | 0.01 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,567 | 229,053 | +31,486 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,331 | 164,190 | +29,859 | 0.04 | 0.05 | 0.00 | buy |
| Capital Research Global Investors | 2,746,336 | 2,775,908 | +29,572 | 0.16 | 0.20 | +0.03 | buy |
| Artemis Investment Management LLP | 267,161 | 287,484 | +20,323 | 0.68 | 0.97 | +0.29 | buy |
| ALGERT GLOBAL LLC | 26,744 | 7,029 | +19,715 | 0.26 | 0.08 | 0.00 | sell |
| Boston Trust Walden Corp | 304,238 | 319,014 | +14,776 | 0.55 | 0.70 | +0.15 | buy |
| Qube Research & Technologies Ltd | 88,480 | 74,249 | +14,231 | 0.11 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,900 | 4,300 | +13,600 | 0.01 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 130,135 | 117,142 | +12,993 | 0.03 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,750 | 136,848 | +10,098 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 348,157 | 356,653 | +8,496 | 0.03 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 29,525 | 36,169 | +6,644 | 0.06 | 0.09 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 61,485 | 55,155 | +6,330 | 0.10 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,253 | 22,268 | +4,985 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 9,286 | 13,224 | +3,938 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,898 | 5,726 | +3,172 | 0.22 | 0.16 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,507 | 56,575 | +3,068 | 0.08 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,104 | 38,572 | +2,532 | 0.01 | 0.02 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12,140 | 9,765 | +2,375 | 0.43 | 0.42 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 9,980 | 12,014 | +2,034 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 28,924 | 30,732 | +1,808 | 0.11 | 0.14 | 0.00 | buy |
| RHUMBLINE ADVISERS | 97,684 | 95,985 | +1,699 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,438 | 3,568 | +1,130 | 0.02 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 17,408 | 16,435 | +973 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,400 | 15,347 | +947 | 0.03 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | 6,500 | +900 | 0.01 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 62,676 | 61,815 | +861 | 0.06 | 0.07 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,246 | 15,493 | +753 | 0.01 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,770 | 45,520 | +750 | 0.04 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,673 | 27,955 | +718 | 0.06 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,291 | 15,639 | +652 | 0.05 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 1,616 | 1,192 | +424 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,064 | 14,735 | +329 | 0.04 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 15,119 | 15,316 | +197 | 0.12 | 0.14 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 19,334 | 19,523 | +189 | 0.84 | 1.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,122 | 976 | +146 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,811 | 2,710 | +101 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,913 | 2,813 | +100 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 2,876 | 2,968 | +92 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 159 | 93 | +66 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,241 | 1,304 | +63 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 1,606 | 1,547 | +59 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 1,902 | 1,855 | +47 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,713 | 2,667 | +46 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,606 | 1,571 | +35 | 0.01 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 2,273 | 2,301 | +28 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 885 | 911 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,637 | 1,647 | +10 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,024 | 17,032 | +8 | 0.00 | 0.00 | 0.00 | buy |
| DE BURLO GROUP INC | 2,276 | 2,272 | +4 | 0.09 | 0.10 | 0.00 | sell |
| GREENLEAF TRUST | 1,076 | 1,080 | +4 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 14 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 430 | 429 | +1 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,084 | 4,079 | -5 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,057 | 7,857 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,140 | 7,929 | -211 | 0.07 | 0.08 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 4,167 | 3,259 | -908 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 6,434 | 5,159 | -1,275 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 56,540 | 54,565 | -1,975 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,885 | 138,058 | -17,827 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,321 | 83,301 | -21,020 | 0.02 | 0.02 | -0.00 | sell |