| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 338,344 | 1,079,336 | +740,992 | 0.07 | 0.25 | 0.00 | buy |
| Capital International Investors | 379,997 | 607,607 | +227,610 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 6,947,790 | 7,168,527 | +220,737 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 378,575 | 216,847 | +161,728 | 0.04 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 171,871 | 11,428 | +160,443 | 0.30 | 0.07 | 0.00 | sell |
| TCW GROUP INC | 28,878 | 147,938 | +119,060 | 0.03 | 0.13 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 628,671 | 739,659 | +110,988 | 0.06 | 0.07 | 0.00 | buy |
| TREMBLANT CAPITAL GROUP | 361,597 | 464,060 | +102,463 | 2.64 | 4.21 | +1.57 | buy |
| ExodusPoint Capital Management, LP | 134,136 | 228,296 | +94,160 | 0.12 | 0.23 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 32,275 | 106,980 | +74,705 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,582 | 91,857 | +64,725 | 0.02 | 0.01 | 0.00 | sell |
| PineStone Asset Management Inc. | 165,300 | 229,600 | +64,300 | 0.17 | 0.20 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 105,545 | 154,176 | +48,631 | 0.22 | 0.35 | +0.13 | buy |
| Burgundy Asset Management Ltd. | 1,231,088 | 1,276,150 | +45,062 | 1.05 | 1.14 | +0.09 | buy |
| CI INVESTMENTS INC. | 158,314 | 127,417 | +30,897 | 0.06 | 0.05 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,822 | 29,500 | +17,678 | 0.07 | 0.21 | +0.13 | buy |
| Allianz Asset Management GmbH | 76,122 | 59,794 | +16,328 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,283 | 1,298,441 | +13,158 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 66,851 | 79,823 | +12,972 | 0.04 | 0.05 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 121,046 | 133,760 | +12,714 | 0.14 | 0.16 | +0.02 | buy |
| Atom Investors LP | 12,463 | 24,428 | +11,965 | 0.20 | 0.35 | +0.15 | buy |
| RHUMBLINE ADVISERS | 274,900 | 262,950 | +11,950 | 0.02 | 0.02 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 92,280 | 102,387 | +10,107 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 61,445 | 71,381 | +9,936 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 342,520 | 351,546 | +9,026 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,156 | 18,041 | +7,115 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 31,186 | 37,628 | +6,442 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,119 | 304,850 | +6,269 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,643 | 88,523 | +6,120 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 93,583 | 89,010 | +4,573 | 0.01 | 0.01 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 28,838 | 33,184 | +4,346 | 0.14 | 0.17 | +0.03 | buy |
| COMMERCE BANK | 89,706 | 86,571 | +3,135 | 0.05 | 0.05 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,458,216 | 1,460,977 | +2,761 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,468 | 308,593 | +2,125 | 0.03 | 0.03 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 47,959 | 49,618 | +1,659 | 1.85 | 1.73 | -0.12 | buy |
| Benson Investment Management Company, Inc. | 55,858 | 57,270 | +1,412 | 2.18 | 2.36 | +0.18 | buy |
| Quantinno Capital Management LP | 8,365 | 9,713 | +1,348 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,062 | 18,306 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 9,602 | 8,635 | +967 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 36,914 | 36,024 | +890 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,971 | 9,569 | +598 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 15,038 | 14,441 | +597 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,266 | 38,808 | +458 | 0.04 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 113,133 | 113,428 | +295 | 0.37 | 0.37 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,872 | 49,128 | +256 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,067 | 34,840 | +227 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,676 | 23,476 | +200 | 0.02 | 0.03 | 0.00 | sell |
| Tributary Capital Management, LLC | 7,554 | 7,700 | +146 | 0.05 | 0.05 | +0.00 | buy |
| Janney Capital Management LLC | 4,742 | 4,887 | +145 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,526 | 71,635 | +109 | 0.05 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,244 | 5,333 | +89 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 611 | 673 | +62 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 680 | 729 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 3,004 | 3,045 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 3,104 | 3,130 | +26 | 0.11 | 0.12 | +0.00 | buy |
| TSFG, LLC | 129 | 130 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 124 | 123 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 500 | 488 | -12 | 0.03 | 0.03 | -0.00 | sell |
| IEQ CAPITAL, LLC | 3,611 | 3,595 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 5,128 | 5,108 | -20 | 0.13 | 0.14 | +0.01 | sell |
| NBC SECURITIES, INC. | 3,411 | 3,385 | -26 | 0.03 | 0.03 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,998 | 2,948 | -50 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 7,780 | 7,686 | -94 | 0.04 | 0.05 | +0.00 | sell |
| Schear Investment Advisers, LLC | 8,030 | 7,935 | -95 | 0.60 | 0.62 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,701 | 1,595 | -106 | 0.02 | 0.02 | -0.00 | sell |
| NICOLET BANKSHARES INC | 6,965 | 6,840 | -125 | 0.15 | 0.15 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,136 | 7,001 | -135 | 0.01 | 0.02 | +0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 37,299 | 37,107 | -192 | 0.32 | 0.32 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,153 | 19,953 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 3,739 | 3,529 | -210 | 0.05 | 0.05 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,270 | 8,955 | -315 | 0.03 | 0.03 | +0.00 | sell |
| Diligent Investors, LLC | 4,762 | 4,422 | -340 | 0.10 | 0.10 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,750 | 7,408 | -342 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 25,466 | 25,066 | -400 | 0.60 | 0.65 | +0.04 | sell |
| Utah Retirement Systems | 14,468 | 14,068 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Continuum Advisory, LLC | 3,674 | 3,247 | -427 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,110 | 3,578 | -532 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,897 | 18,318 | -579 | 0.06 | 0.06 | +0.00 | sell |
| WINTON GROUP Ltd | 6,517 | 5,863 | -654 | 0.04 | 0.03 | -0.00 | sell |
| Concord Wealth Partners | 1,386 | 599 | -787 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 166,704 | 165,405 | -1,299 | 0.05 | 0.06 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 105,916 | 104,516 | -1,400 | 0.97 | 0.92 | -0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,719 | 3,150 | -1,569 | 0.06 | 0.04 | -0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 60,101 | 58,456 | -1,645 | 2.14 | 2.21 | +0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,981 | 5,713 | -2,268 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,580 | 3,193 | -2,387 | 0.01 | 0.01 | -0.00 | sell |
| Seelaus Asset Management LLC | 6,195 | 3,195 | -3,000 | 0.49 | 0.25 | -0.24 | sell |
| Fosun International Ltd | 29,016 | 26,016 | -3,000 | 0.32 | 0.43 | +0.10 | sell |
| Harvest Portfolios Group Inc. | 22,515 | 19,262 | -3,253 | 0.07 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 177,812 | 174,552 | -3,260 | 0.11 | 0.13 | +0.02 | sell |
| AXQ CAPITAL, LP | 17,595 | 14,295 | -3,300 | 0.43 | 0.31 | -0.12 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,589 | 22,750 | -3,839 | 0.01 | 0.01 | +0.00 | sell |
| RBO & CO LLC | 274,991 | 270,907 | -4,084 | 3.47 | 3.74 | +0.26 | sell |
| AGF MANAGEMENT LTD | 40,779 | 36,118 | -4,661 | 0.02 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 253,512 | 247,665 | -5,847 | 1.01 | 1.02 | +0.01 | sell |
| Oak Thistle LLC | 15,797 | 8,253 | -7,544 | 0.32 | 0.19 | -0.13 | sell |
| Manhattan West Asset Management, LLC | 11,339 | 3,115 | -8,224 | 0.25 | 0.07 | -0.18 | sell |
| Gotham Asset Management, LLC | 72,373 | 57,308 | -15,065 | 0.11 | 0.09 | -0.02 | sell |
| Swiss National Bank | 188,800 | 166,000 | -22,800 | 0.01 | 0.01 | -0.00 | sell |
| LRT Capital Management, LLC | 66,605 | 39,663 | -26,942 | 3.21 | 3.01 | -0.20 | sell |