| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,503,056 | 14,261,670 | +7,758,614 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 2,630,793 | 9,669,433 | +7,038,640 | 0.10 | 0.37 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,495,926 | 46,952,852 | +2,456,926 | 0.17 | 0.18 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,063,904 | 2,511,697 | +1,447,793 | 0.09 | 0.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 2,121,794 | 3,475,898 | +1,354,104 | 0.09 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,103,597 | 3,399,955 | +1,296,358 | 0.11 | 0.18 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,735,697 | 9,938,410 | +1,202,713 | 0.29 | 0.29 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,347,877 | 2,323,667 | +1,024,210 | 0.13 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 222,565 | 1,116,519 | +893,954 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,886,487 | 1,134,939 | +751,548 | 0.16 | 0.09 | 0.00 | sell |
| VANGUARD GROUP INC | 40,521,633 | 39,801,793 | +719,840 | 0.02 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,426,195 | 1,893,283 | +467,088 | 0.05 | 0.07 | +0.01 | buy |
| ING GROEP NV | 469,294 | 865,094 | +395,800 | 0.10 | 0.18 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 584,170 | 243,666 | +340,504 | 0.25 | 0.10 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 904,318 | 1,195,459 | +291,141 | 0.10 | 0.13 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,200 | 437,800 | +232,400 | 0.04 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 407,542 | 630,678 | +223,136 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,952,064 | 10,141,701 | +189,637 | 0.10 | 0.11 | +0.01 | buy |
| TCW GROUP INC | 473,491 | 643,884 | +170,393 | 0.13 | 0.17 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,429 | 227,880 | +163,451 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 120,829 | 246,215 | +125,386 | 0.13 | 0.24 | +0.11 | buy |
| Voleon Capital Management LP | 7,366 | 126,361 | +118,995 | 0.02 | 0.24 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,089,164 | 6,983,381 | +105,783 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 602,111 | 699,007 | +96,896 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 420,918 | 508,047 | +87,129 | 0.20 | 0.25 | +0.04 | buy |
| Bridgewater Associates, LP | 742,160 | 812,545 | +70,385 | 0.11 | 0.11 | +0.00 | buy |
| Sciencast Management LP | 48,704 | 116,138 | +67,434 | 0.36 | 0.83 | +0.47 | buy |
| Genus Capital Management Inc. | 36,200 | 91,700 | +55,500 | 0.17 | 0.40 | +0.24 | buy |
| Entropy Technologies, LP | 33,338 | 88,820 | +55,482 | 0.10 | 0.24 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 218,889 | 253,183 | +34,294 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,900 | 409,600 | +33,700 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,033,846 | 1,067,457 | +33,611 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 398,567 | 367,385 | +31,182 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 137,633 | 166,681 | +29,048 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 117,600 | 89,428 | +28,172 | 0.01 | 0.00 | 0.00 | sell |
| Yaupon Capital Management LP | 1,115,011 | 1,142,296 | +27,285 | 2.59 | 2.61 | +0.02 | buy |
| Cumberland Partners Ltd | 30,000 | 55,000 | +25,000 | 0.07 | 0.13 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,795 | 66,635 | +20,840 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 50,000 | 70,089 | +20,089 | 0.22 | 0.30 | +0.08 | buy |
| Harvest Investment Services, LLC | 39,115 | 54,631 | +15,516 | 0.35 | 0.42 | +0.08 | buy |
| Calamos Advisors LLC | 176,751 | 189,734 | +12,983 | 0.02 | 0.03 | +0.00 | buy |
| Perbak Capital Partners LLP | 11,594 | 22,781 | +11,187 | 0.27 | 0.18 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404,922 | 394,101 | +10,821 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 668,656 | 678,276 | +9,620 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 188,336 | 178,828 | +9,508 | 0.00 | 0.00 | 0.00 | sell |
| R Squared Ltd | 11,690 | 20,204 | +8,514 | 0.40 | 0.38 | -0.01 | buy |
| Wakefield Asset Management LLLP | 74,248 | 82,738 | +8,490 | 0.71 | 0.80 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,355 | 138,696 | +8,341 | 0.02 | 0.02 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 14,105 | 22,384 | +8,279 | 0.06 | 0.07 | +0.00 | buy |
| Convergence Investment Partners, LLC | 19,917 | 27,945 | +8,028 | 0.17 | 0.24 | +0.07 | buy |
| STEPHENS INC /AR/ | 14,920 | 22,704 | +7,784 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 733,073 | 726,150 | +6,923 | 0.10 | 0.09 | 0.00 | sell |
| Sivia Capital Partners, LLC | 8,383 | 14,764 | +6,381 | 0.12 | 0.17 | +0.05 | buy |
| ALGERT GLOBAL LLC | 776,909 | 770,757 | +6,152 | 0.61 | 0.56 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 369,011 | 375,060 | +6,049 | 0.39 | 0.39 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 275,715 | 270,084 | +5,631 | 0.11 | 0.11 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 121,366 | 126,584 | +5,218 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 22,834 | 28,012 | +5,178 | 0.17 | 0.19 | +0.01 | buy |
| Quantitative Investment Management, LLC | 19,604 | 24,719 | +5,115 | 0.06 | 0.11 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,017 | 5,840 | +3,823 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 229,773 | 226,430 | +3,343 | 0.11 | 0.09 | -0.02 | sell |
| L2 Asset Management, LLC | 23,104 | 26,065 | +2,961 | 0.15 | 0.15 | -0.00 | buy |
| Atria Investments, Inc | 43,682 | 41,047 | +2,635 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 75 | 2,583 | +2,508 | 0.00 | 0.00 | 0.00 | buy |
| Olympiad Research LP | 6,959 | 9,077 | +2,118 | 0.26 | 0.51 | +0.25 | buy |
| Kesler, Norman & Wride, LLC | 33,118 | 34,836 | +1,718 | 0.20 | 0.21 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 422,500 | 424,100 | +1,600 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,213 | 10,573 | +1,360 | 0.02 | 0.04 | +0.01 | buy |
| Wallace Advisory Group, LLC | 12,475 | 13,822 | +1,347 | 0.25 | 0.32 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,421 | 35,757 | +1,336 | 0.02 | 0.01 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,560 | 2,608 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 11,630 | 12,656 | +1,026 | 0.08 | 0.08 | +0.00 | buy |
| Kopion Asset Management, LLC | 320,600 | 321,513 | +913 | 7.91 | 7.47 | -0.44 | buy |
| FULTON BANK, N.A. | 16,967 | 17,860 | +893 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 21,138 | 21,911 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 46,121 | 46,778 | +657 | 1.39 | 1.36 | -0.03 | buy |
| OSSIAM | 1,051 | 1,597 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 15,735 | 16,256 | +521 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,583 | 111,125 | +458 | 0.01 | 0.01 | 0.00 | sell |
| ALTFEST L J & CO INC | 19,439 | 19,821 | +382 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 193,716 | 194,031 | +315 | 0.02 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 40,524 | 40,830 | +306 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,510 | 7,784 | +274 | 0.05 | 0.05 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 10,627 | 10,859 | +232 | 0.10 | 0.06 | -0.04 | buy |
| Whipplewood Advisors, LLC | 25 | 235 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,768 | 20,930 | +162 | 0.21 | 0.19 | -0.01 | buy |
| ALPS ADVISORS INC | 12,709 | 12,865 | +156 | 0.00 | 0.00 | 0.00 | buy |
| McIlrath & Eck, LLC | 91 | 215 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 60,941 | 61,041 | +100 | 0.06 | 0.06 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,597 | 2,678 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,274 | 2,247 | +27 | 0.01 | 0.01 | 0.00 | sell |
| San Luis Wealth Advisors LLC | 17,742 | 17,769 | +27 | 0.13 | 0.13 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 188 | 212 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,778 | 2,764 | +14 | 0.02 | 0.02 | 0.00 | sell |
| Forum Financial Management, LP | 10,758 | 10,772 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,511 | 1,514 | +3 | 0.06 | 0.06 | +0.00 | buy |
| Valued Wealth Advisors LLC | 64 | 58 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,893 | 17,877 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 9,924 | 9,894 | -30 | 0.01 | 0.01 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 8,185 | 8,115 | -70 | 0.12 | 0.12 | +0.00 | sell |