| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,510,525 | 2,710,128 | +199,603 | 0.25 | 0.23 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,519 | 98,801 | +145,718 | 0.11 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,038 | 60,479 | +78,559 | 0.06 | 0.02 | 0.00 | sell |
| Liontrust Investment Partners LLP | 274,170 | 332,050 | +57,880 | 1.68 | 1.82 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,521 | 615,080 | +35,559 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 64,884 | 31,019 | +33,865 | 0.05 | 0.02 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,487 | 34,929 | +33,442 | 0.01 | 0.22 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,999 | 33,558 | +28,441 | 0.03 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 38,089 | 64,814 | +26,725 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,314 | 22,728 | +25,586 | 0.07 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 168,423 | 147,010 | +21,413 | 0.09 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 137,196 | 117,227 | +19,969 | 0.12 | 0.09 | 0.00 | sell |
| Bridgewater Associates, LP | 4,445 | 23,022 | +18,577 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,097 | 133,962 | +14,865 | 0.03 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,505 | 204,835 | +12,330 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 5,514 | 16,425 | +10,911 | 0.08 | 0.24 | +0.16 | buy |
| Gotham Asset Management, LLC | 15,405 | 25,883 | +10,478 | 0.10 | 0.13 | +0.03 | buy |
| Forge First Asset Management Inc. | 36,724 | 45,024 | +8,300 | 5.07 | 7.38 | +2.30 | buy |
| Capital International Investors | 1,515,656 | 1,523,308 | +7,652 | 0.14 | 0.12 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,984 | 34,782 | +5,798 | 0.02 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 4,871 | 10,571 | +5,700 | 1.26 | 1.54 | +0.28 | buy |
| Edgestream Partners, L.P. | 2,036 | 7,614 | +5,578 | 0.04 | 0.14 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,027 | 65,034 | +4,007 | 0.10 | 0.08 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,011 | 5,993 | +3,982 | 0.02 | 0.04 | +0.02 | buy |
| Boston Trust Walden Corp | 131,967 | 135,776 | +3,809 | 0.41 | 0.39 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,976 | 17,773 | +3,797 | 0.02 | 0.03 | 0.00 | buy |
| Mezzasalma Advisors, LLC | 3,383 | 6,791 | +3,408 | 0.71 | 1.12 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,854 | 14,635 | +3,219 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 79,097 | 82,279 | +3,182 | 0.04 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,285 | 8,297 | +2,988 | 0.06 | 0.03 | 0.00 | sell |
| Vancity Investment Management Ltd | 2,455 | 4,910 | +2,455 | 0.13 | 0.13 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 89,207 | 91,618 | +2,411 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,019 | 25,102 | +2,083 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 1,652 | 3,421 | +1,769 | 0.13 | 0.18 | 0.00 | buy |
| WHITTIER TRUST CO | 34,081 | 35,819 | +1,738 | 0.22 | 0.20 | 0.00 | buy |
| Fiera Capital Corp | 137,063 | 138,574 | +1,511 | 0.18 | 0.17 | -0.01 | buy |
| RHUMBLINE ADVISERS | 86,119 | 84,693 | +1,426 | 0.04 | 0.03 | 0.00 | sell |
| Ausbil Investment Management Ltd | 7,184 | 8,593 | +1,409 | 1.58 | 1.53 | -0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 804 | 2,171 | +1,367 | 0.07 | 0.15 | +0.08 | buy |
| PineBridge Investments, L.P. | 1,907 | 3,143 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,826 | 6,593 | +1,233 | 0.07 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,652 | 13,453 | +1,199 | 0.08 | 0.06 | 0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 34,502 | 35,455 | +953 | 0.76 | 0.69 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 17,713 | 18,663 | +950 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 14,717 | 13,817 | +900 | 0.03 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 21,122 | 21,979 | +857 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,659 | 28,494 | +835 | 0.10 | 0.10 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 8,044 | 8,859 | +815 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,942 | 31,159 | +783 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,650 | 9,414 | +764 | 0.15 | 0.12 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,188 | 3,864 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,144,847 | 1,145,517 | +670 | 0.08 | 0.07 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,154 | 17,799 | +645 | 0.22 | 0.19 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 192,683 | 193,307 | +624 | 0.37 | 0.32 | -0.05 | buy |
| Trium Capital LLP | 1,680 | 2,302 | +622 | 0.28 | 0.31 | +0.04 | buy |
| Convergence Investment Partners, LLC | 570 | 1,159 | +589 | 0.10 | 0.13 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,796 | 3,224 | +428 | 0.03 | 0.02 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 16,978 | 17,400 | +422 | 1.41 | 1.46 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,438 | 9,845 | +407 | 0.01 | 0.01 | 0.00 | buy |
| Monument Capital Management | 6,408 | 6,808 | +400 | 0.81 | 0.77 | -0.04 | buy |
| Empowered Funds, LLC | 4,098 | 4,442 | +344 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,252 | 918 | +334 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 423 | 115 | +308 | 0.00 | 0.00 | 0.00 | sell |
| Alpha DNA Investment Management LLC | 1,158 | 1,458 | +300 | 0.28 | 0.32 | +0.04 | buy |
| Pearl River Capital, LLC | 2,893 | 3,189 | +296 | 0.20 | 0.20 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,902 | 11,187 | +285 | 0.08 | 0.08 | -0.01 | buy |
| Cynosure Group, LLC | 1,504 | 1,779 | +275 | 0.12 | 0.11 | -0.01 | buy |
| Seascape Capital Management | 7,836 | 8,106 | +270 | 1.28 | 1.16 | -0.12 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,164 | 1,419 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 996 | 1,247 | +251 | 0.17 | 0.19 | +0.02 | buy |
| Cresset Asset Management, LLC | 4,232 | 4,466 | +234 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 3,651 | 3,859 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 1,436 | 1,644 | +208 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 2,696 | 2,890 | +194 | 0.03 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 1,147 | 982 | +165 | 0.00 | 0.00 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 11,482 | 11,618 | +136 | 0.15 | 0.13 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,464 | 4,590 | +126 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 881 | 762 | +119 | 0.00 | 0.00 | -0.00 | sell |
| TFG Advisers LLC | 2,830 | 2,944 | +114 | 0.49 | 0.44 | -0.05 | buy |
| Inspire Investing, LLC | 814 | 916 | +102 | 0.04 | 0.04 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 850 | 950 | +100 | 0.16 | 0.16 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 640 | 739 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 535 | 630 | +95 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,332 | 58,424 | +92 | 0.04 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 721 | 798 | +77 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,542 | 1,491 | +51 | 0.00 | 0.00 | 0.00 | sell |
| Arkadios Wealth Advisors | 1,684 | 1,717 | +33 | 0.06 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 857 | 887 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Andina Capital Management, LLC | 843 | 870 | +27 | 0.29 | 0.25 | -0.04 | buy |
| RETIREMENT GUYS FORMULA LLC | 562 | 589 | +27 | 0.12 | 0.11 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,991 | 7,011 | +20 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 633 | 650 | +17 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 56 | 67 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,049 | 7,060 | +11 | 0.08 | 0.07 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 770 | 776 | +6 | 0.02 | 0.01 | -0.00 | buy |
| First Pacific Financial | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,319 | 1,317 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Rakuten Securities, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 644 | 645 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,655 | 1,656 | +1 | 0.06 | 0.05 | -0.01 | buy |