| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,371,002 | 3,550,551 | +179,549 | 0.02 | 0.02 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 774,455 | 950,630 | +176,175 | 0.65 | 0.87 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 754,840 | 605,318 | +149,522 | 0.05 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 861,206 | 718,007 | +143,199 | 0.09 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,344 | 325,900 | +106,556 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,052,963 | 1,154,808 | +101,845 | 0.08 | 0.07 | 0.00 | buy |
| Capital Research Global Investors | 14,521,763 | 14,616,031 | +94,268 | 0.17 | 0.20 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 69,588 | 139,536 | +69,948 | 0.01 | 0.01 | 0.00 | buy |
| Walleye Capital LLC | 231,022 | 174,587 | +56,435 | 0.15 | 0.14 | 0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 107,850 | 164,175 | +56,325 | 0.95 | 1.50 | +0.55 | buy |
| GREAT LAKES ADVISORS, LLC | 322,552 | 376,972 | +54,420 | 0.15 | 0.21 | +0.05 | buy |
| Legal & General Group Plc | 249,715 | 292,676 | +42,961 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,540 | 55,600 | +41,060 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 256,699 | 291,394 | +34,695 | 0.01 | 0.02 | 0.00 | buy |
| ABN AMRO Bank N.V. | 50,829 | 81,205 | +30,376 | 0.04 | 0.07 | +0.03 | buy |
| Bayesian Capital Management, LP | 4,400 | 32,209 | +27,809 | 0.03 | 0.33 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 547,822 | 574,742 | +26,920 | 0.06 | 0.07 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 110,586 | 137,089 | +26,503 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 364,188 | 345,166 | +19,022 | 0.04 | 0.04 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 36,175 | 51,669 | +15,494 | 0.55 | 0.74 | +0.19 | buy |
| TECTONIC ADVISORS LLC | 114,977 | 129,429 | +14,452 | 0.42 | 0.50 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,788 | 25,961 | +14,173 | 0.00 | 0.01 | 0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 249,222 | 263,198 | +13,976 | 1.03 | 0.93 | -0.10 | buy |
| Advisors Asset Management, Inc. | 19,376 | 30,700 | +11,324 | 0.02 | 0.04 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,482 | 38,399 | +10,917 | 0.22 | 0.35 | +0.13 | buy |
| Cardinal Capital Management | 81,102 | 90,495 | +9,393 | 0.71 | 0.86 | +0.15 | buy |
| Quantinno Capital Management LP | 24,962 | 34,210 | +9,248 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 263,622 | 272,715 | +9,093 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,750 | 23,183 | +8,433 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 8,438 | 16,261 | +7,823 | 0.06 | 0.11 | +0.04 | buy |
| Vident Advisory, LLC | 18,669 | 26,103 | +7,434 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 4,785 | 11,862 | +7,077 | 0.04 | 0.09 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,849 | 39,838 | +6,989 | 0.02 | 0.03 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 4,958 | 11,543 | +6,585 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52,666 | 58,863 | +6,197 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 12,599 | 18,304 | +5,705 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 15,143 | 20,826 | +5,683 | 0.36 | 0.56 | +0.20 | buy |
| NBC SECURITIES, INC. | 5 | 5,613 | +5,608 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 18,010 | 23,433 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,054 | 24,645 | +5,409 | 0.04 | 0.02 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 10,212 | 14,945 | +4,733 | 0.02 | 0.07 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,476 | 12,109 | +4,633 | 0.01 | 0.02 | +0.01 | buy |
| Clarius Group, LLC | 18,603 | 23,069 | +4,466 | 0.07 | 0.09 | +0.02 | buy |
| Ballentine Partners, LLC | 5,127 | 8,667 | +3,540 | 0.00 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 86,276 | 89,785 | +3,509 | 0.37 | 0.44 | +0.07 | buy |
| Woodline Partners LP | 7,875 | 11,078 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,763 | 14,957 | +3,194 | 0.22 | 0.27 | +0.04 | buy |
| Sound Income Strategies, LLC | 166,973 | 170,028 | +3,055 | 0.58 | 0.62 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,400 | 4,300 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 61,153 | 63,633 | +2,480 | 0.01 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 3,151 | 910 | +2,241 | 0.01 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,409 | 126,600 | +2,191 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 39,568 | 41,685 | +2,117 | 0.13 | 0.14 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,882 | 29,988 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,013 | 5,997 | +1,984 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,457 | 6,397 | +1,940 | 0.02 | 0.02 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 45,942 | 47,802 | +1,860 | 1.10 | 1.19 | +0.09 | buy |
| Czech National Bank | 28,447 | 30,118 | +1,671 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,402 | 6,960 | +1,558 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 25,345 | 26,845 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,805 | 6,081 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 5,808 | 7,059 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,387 | 5,593 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,662 | 5,469 | +1,193 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,492 | 17,648 | +1,156 | 0.01 | 0.01 | 0.00 | buy |
| WASHINGTON TRUST Co | 103,242 | 104,378 | +1,136 | 0.21 | 0.25 | +0.04 | buy |
| YANKCOM Partnership | 8,494 | 9,610 | +1,116 | 0.25 | 0.33 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,459 | 28,531 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 6,067 | 7,049 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 438,940 | 439,831 | +891 | 1.81 | 2.03 | +0.22 | buy |
| OSSIAM | 107 | 958 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 440 | 1,275 | +835 | 0.03 | 0.09 | +0.06 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,290 | 13,125 | +835 | 0.04 | 0.04 | +0.00 | buy |
| ABLE Financial Group, LLC | 6,889 | 7,720 | +831 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,479 | 33,287 | +808 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 3,891 | 4,698 | +807 | 0.01 | 0.01 | 0.00 | buy |
| New Hampshire Trust | 4,117 | 4,907 | +790 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 19,054 | 19,819 | +765 | 0.00 | 0.00 | 0.00 | buy |
| Kennebec Savings Bank | 5,337 | 6,099 | +762 | 0.31 | 0.40 | +0.09 | buy |
| Asset Management One Co., Ltd. | 3,290 | 4,007 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,442 | 3,125 | +683 | 0.08 | 0.11 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 4,581 | 3,934 | +647 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,742 | 4,388 | +646 | 0.06 | 0.08 | +0.02 | buy |
| Jacobi Capital Management LLC | 6,729 | 7,286 | +557 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 769 | 1,221 | +452 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 19,037 | 18,611 | +426 | 0.00 | 0.00 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 1,936 | 2,322 | +386 | 0.01 | 0.02 | +0.00 | buy |
| Probity Advisors, Inc. | 4,457 | 4,832 | +375 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 4,338 | 4,706 | +368 | 0.01 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 373 | 694 | +321 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 2,026 | 2,316 | +290 | 0.54 | 0.69 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,878 | 31,133 | +255 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 408 | 163 | +245 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 2,115 | 1,920 | +195 | 0.01 | 0.01 | 0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 860 | 1,046 | +186 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 4,313 | 4,142 | +171 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,381 | 5,514 | +133 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,126 | 3,246 | +120 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,227 | 11,346 | +119 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,928 | 2,810 | +118 | 0.01 | 0.01 | 0.00 | sell |