| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,188,812 | 15,505,291 | +6,316,479 | 0.11 | 0.18 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 184,337 | 891,673 | +707,336 | 0.58 | 2.37 | +1.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 995,507 | 588,035 | +407,472 | 0.08 | 0.04 | 0.00 | sell |
| FIL Ltd | 2,048,112 | 2,332,577 | +284,465 | 0.15 | 0.16 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,091 | 125,361 | +224,730 | 0.06 | 0.02 | -0.04 | sell |
| Walnut Level Capital LLC | 25,000 | 170,218 | +145,218 | 1.53 | 10.94 | +9.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 395,642 | 273,773 | +121,869 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 511,163 | 393,794 | +117,369 | 0.04 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 208,234 | 324,918 | +116,684 | 0.14 | 0.16 | +0.02 | buy |
| Woodline Partners LP | 11,278 | 109,942 | +98,664 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,455,787 | 3,535,869 | +80,082 | 0.02 | 0.02 | 0.00 | buy |
| Capital International Sarl | 84,354 | 147,954 | +63,600 | 0.15 | 0.23 | +0.08 | buy |
| COHEN & STEERS, INC. | 279,653 | 323,251 | +43,598 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 68,386 | 111,768 | +43,382 | 0.23 | 0.34 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 2,092,519 | 2,135,862 | +43,343 | 0.38 | 0.40 | +0.02 | buy |
| Yaupon Capital Management LP | 260,670 | 299,307 | +38,637 | 1.46 | 1.60 | +0.13 | buy |
| Allianz Asset Management GmbH | 245,170 | 207,096 | +38,074 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 82,383 | 49,775 | +32,608 | 0.00 | 0.00 | 0.00 | sell |
| Capital International, Inc./CA/ | 45,233 | 75,171 | +29,938 | 0.04 | 0.06 | +0.02 | buy |
| Twin Tree Management, LP | 63,954 | 90,324 | +26,370 | 0.11 | 0.20 | +0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 328,171 | 351,309 | +23,138 | 0.28 | 0.33 | +0.05 | buy |
| RHUMBLINE ADVISERS | 278,386 | 299,785 | +21,399 | 0.02 | 0.02 | 0.00 | buy |
| Humankind Investments LLC | 19,994 | 40,367 | +20,373 | 0.40 | 0.79 | +0.39 | buy |
| AMG National Trust Bank | 5,564 | 25,644 | +20,080 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 106,387 | 125,659 | +19,272 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 72,903 | 54,616 | +18,287 | 0.01 | 0.01 | 0.00 | sell |
| Monaco Asset Management SAM | 3,111 | 20,000 | +16,889 | 0.12 | 0.61 | +0.49 | buy |
| WINTON GROUP Ltd | 6,338 | 21,132 | +14,794 | 0.03 | 0.09 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,323 | 18,823 | +14,500 | 0.03 | 0.15 | +0.11 | buy |
| Quantinno Capital Management LP | 39,694 | 53,309 | +13,615 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 393,800 | 405,400 | +11,600 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,021 | 31,694 | +11,327 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 290,540 | 301,666 | +11,126 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,202 | 58,717 | +9,515 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 16,676,237 | 16,667,203 | +9,034 | 0.02 | 0.02 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 4,812 | 13,640 | +8,828 | 0.18 | 0.24 | +0.06 | buy |
| MidWestOne Financial Group, Inc. | 39,518 | 48,012 | +8,494 | 0.43 | 0.50 | +0.07 | buy |
| Capital Group Investment Management Pte. Ltd. | 12,239 | 20,546 | +8,307 | 0.19 | 0.29 | +0.10 | buy |
| De Lisle Partners LLP | 22,286 | 29,086 | +6,800 | 0.28 | 0.33 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,534 | 22,178 | +6,644 | 0.02 | 0.02 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,934 | 188,970 | +6,036 | 0.92 | 0.93 | +0.02 | buy |
| Old West Investment Management, LLC | 163,191 | 169,028 | +5,837 | 4.50 | 4.47 | -0.02 | buy |
| Investment Management Corp of Ontario | 22,008 | 27,563 | +5,555 | 0.03 | 0.03 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 22,362 | 27,504 | +5,142 | 0.25 | 0.29 | +0.04 | buy |
| CastleKnight Management LP | 20,000 | 25,000 | +5,000 | 0.16 | 0.13 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,030 | 7,580 | +4,550 | 0.02 | 0.04 | +0.02 | buy |
| apricus wealth, LLC | 50,162 | 54,492 | +4,330 | 2.28 | 2.54 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 35,193 | 31,630 | +3,563 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 23,665 | 20,178 | +3,487 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 4,109 | 7,355 | +3,246 | 0.04 | 0.06 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 301,699 | 304,801 | +3,102 | 0.72 | 0.70 | -0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 292,960 | 295,818 | +2,858 | 3.10 | 3.09 | -0.02 | buy |
| &PARTNERS | 26,851 | 29,538 | +2,687 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,525 | 32,964 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 11,290 | 13,500 | +2,210 | 0.12 | 0.14 | +0.02 | buy |
| Czech National Bank | 30,658 | 32,853 | +2,195 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,206 | 11,383 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 3,353 | 5,479 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,000 | 15,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 23,220 | 25,220 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 57,479 | 59,266 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 7,269 | 9,052 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,369 | 36,148 | +1,779 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,176 | 17,913 | +1,737 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,300 | 48,000 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,092 | 93,744 | +1,652 | 0.06 | 0.05 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 24,935 | 23,398 | +1,537 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 41,881 | 40,349 | +1,532 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,082 | 47,603 | +1,479 | 0.01 | 0.01 | 0.00 | sell |
| BARINGS LLC | 45,003 | 46,409 | +1,406 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,800 | 123,100 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 60,759 | 62,037 | +1,278 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,027 | 166,294 | +1,267 | 0.02 | 0.02 | -0.00 | buy |
| Chesley Taft & Associates LLC | 3,807 | 5,015 | +1,208 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,003 | 55,142 | +1,139 | 0.14 | 0.13 | 0.00 | buy |
| ASR Vermogensbeheer N.V. | 78,696 | 79,745 | +1,049 | 0.09 | 0.08 | -0.01 | buy |
| Ballentine Partners, LLC | 2,940 | 3,985 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| COLRAIN CAPITAL LLC | 48,000 | 49,000 | +1,000 | 3.13 | 3.04 | -0.10 | buy |
| Chevy Chase Trust Holdings, LLC | 70,004 | 70,990 | +986 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,899 | 23,876 | +977 | 0.02 | 0.02 | 0.00 | buy |
| Uncommon Cents Investing LLC | 32,075 | 32,906 | +831 | 0.72 | 0.71 | -0.01 | buy |
| Advisors Asset Management, Inc. | 11,436 | 12,166 | +730 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,100 | 31,450 | +650 | 0.06 | 0.06 | 0.00 | sell |
| V-Square Quantitative Management LLC | 4,836 | 5,476 | +640 | 0.05 | 0.06 | +0.00 | buy |
| Forum Financial Management, LP | 3,283 | 3,920 | +637 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,363 | 2,979 | +616 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advisors Network, Inc. | 3,545 | 4,153 | +608 | 0.04 | 0.05 | +0.01 | buy |
| Waterfront Wealth Inc. | 18,117 | 18,718 | +601 | 0.34 | 0.34 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,949 | 4,527 | +578 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,639 | 41,069 | +570 | 0.04 | 0.04 | 0.00 | sell |
| Howard Capital Management Inc. | 32,292 | 32,797 | +505 | 0.06 | 0.04 | -0.02 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,190 | 4,650 | +460 | 0.07 | 0.07 | +0.01 | buy |
| Swedbank AB | 168,728 | 169,182 | +454 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,168 | 51,593 | +425 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,986 | 18,411 | +425 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 75,100 | 75,500 | +400 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,315 | 15,657 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 5,986 | 6,315 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Aldebaran Capital, LLC | 97,814 | 98,117 | +303 | 7.07 | 7.77 | +0.70 | buy |
| TWIN CAPITAL MANAGEMENT INC | 8,815 | 9,097 | +282 | 0.08 | 0.08 | -0.00 | buy |