| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,633,368 | 518,518 | +1,114,850 | 0.26 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,067,891 | 1,339,569 | +728,322 | 0.33 | 0.20 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,004,568 | 407,132 | +597,436 | 0.23 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 711,256 | 197,181 | +514,075 | 0.26 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 637,166 | 181,060 | +456,106 | 0.13 | 0.04 | -0.09 | sell |
| Qube Research & Technologies Ltd | 242,638 | 690,819 | +448,181 | 0.13 | 0.26 | 0.00 | buy |
| Capital International Investors | 4,247,364 | 4,681,135 | +433,771 | 0.13 | 0.14 | +0.01 | buy |
| Swedbank AB | 1,131,595 | 1,490,323 | +358,728 | 0.26 | 0.33 | +0.07 | buy |
| Retirement Systems of Alabama | 529,209 | 683,243 | +154,034 | 0.31 | 0.38 | +0.08 | buy |
| DnB Asset Management AS | 1,161,673 | 1,293,216 | +131,543 | 0.87 | 0.93 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,936,503 | 5,807,182 | +129,321 | 0.10 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 958,901 | 838,627 | +120,274 | 0.19 | 0.16 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,566 | 225,066 | +115,500 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 883,523 | 992,985 | +109,462 | 0.25 | 0.26 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 737,087 | 836,841 | +99,754 | 0.25 | 0.27 | +0.02 | buy |
| FIL Ltd | 3,184,725 | 3,282,727 | +98,002 | 0.46 | 0.47 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 139,444 | 233,540 | +94,096 | 0.12 | 0.18 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,713 | 116,795 | +85,082 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 265,612 | 343,797 | +78,185 | 0.07 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 261,040 | 339,034 | +77,994 | 0.10 | 0.12 | +0.03 | buy |
| Ion Asset Management Ltd. | 25,000 | 100,000 | +75,000 | 0.38 | 1.26 | +0.88 | buy |
| Allspring Global Investments Holdings, LLC | 309,738 | 363,359 | +53,621 | 0.07 | 0.08 | 0.00 | buy |
| Rathbones Group PLC | 83,394 | 135,212 | +51,818 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 442,471 | 396,922 | +45,549 | 0.12 | 0.12 | 0.00 | sell |
| Gotham Asset Management, LLC | 12,048 | 51,887 | +39,839 | 0.03 | 0.13 | +0.10 | buy |
| RHUMBLINE ADVISERS | 538,627 | 575,892 | +37,265 | 0.08 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,799 | 411,529 | +36,270 | 0.09 | 0.08 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 229,445 | 265,643 | +36,198 | 1.83 | 2.00 | +0.17 | buy |
| MARK ASSET MANAGEMENT LP | 29,952 | 65,105 | +35,153 | 0.68 | 1.48 | +0.80 | buy |
| ProShare Advisors LLC | 258,026 | 292,319 | +34,293 | 0.10 | 0.11 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,004 | 44,101 | +32,097 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 414,264 | 445,767 | +31,503 | 0.13 | 0.14 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 25,121 | 53,742 | +28,621 | 1.79 | 1.78 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 6,270 | 33,180 | +26,910 | 0.30 | 1.41 | +1.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,413 | 238,527 | +25,114 | 0.03 | 0.03 | +0.00 | buy |
| Arlington Partners LLC | 181 | 24,451 | +24,270 | 0.00 | 1.21 | +1.21 | buy |
| Banco Santander, S.A. | 33,410 | 56,856 | +23,446 | 0.06 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,751 | 63,908 | +21,843 | 0.05 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,328 | 166,903 | +21,575 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,659 | 309,009 | +20,650 | 0.03 | 0.03 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 110,180 | 130,754 | +20,574 | 0.46 | 0.53 | +0.07 | buy |
| PineBridge Investments, L.P. | 5,736 | 25,896 | +20,160 | 0.01 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 21,900 | 41,648 | +19,748 | 0.40 | 0.44 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 551,049 | 569,174 | +18,125 | 0.78 | 0.76 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 39,102 | 56,522 | +17,420 | 0.00 | 0.00 | 0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 41,106 | 57,596 | +16,490 | 0.70 | 0.92 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 349,922 | 366,037 | +16,115 | 0.27 | 0.26 | -0.01 | buy |
| Rafferty Asset Management, LLC | 72,948 | 88,355 | +15,407 | 0.05 | 0.06 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 15,000 | 30,000 | +15,000 | 0.24 | 0.49 | +0.25 | buy |
| National Pension Service | 678,759 | 693,473 | +14,714 | 0.14 | 0.13 | -0.01 | buy |
| Howard Capital Management Inc. | 13,340 | 27,976 | +14,636 | 0.23 | 0.45 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,215 | 139,312 | +12,903 | 0.08 | 0.08 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 340,290 | 352,974 | +12,684 | 0.05 | 0.05 | +0.00 | buy |
| Czech National Bank | 30,839 | 43,089 | +12,250 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 208,300 | 196,339 | +11,961 | 0.03 | 0.03 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,921 | 72,483 | +11,562 | 0.02 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,811 | 18,001 | +11,190 | 0.04 | 0.10 | +0.06 | buy |
| Teza Capital Management LLC | 18,469 | 29,387 | +10,918 | 0.39 | 0.58 | +0.19 | buy |
| iA Global Asset Management Inc. | 16,818 | 27,587 | +10,769 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 987,082 | 976,450 | +10,632 | 0.31 | 0.29 | -0.02 | sell |
| Qsemble Capital Management, LP | 1,700 | 11,300 | +9,600 | 0.16 | 0.25 | +0.10 | buy |
| Summit Global Investments | 129,310 | 137,695 | +8,385 | 1.11 | 1.10 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 188,764 | 196,747 | +7,983 | 1.35 | 1.38 | +0.03 | buy |
| ALGERT GLOBAL LLC | 11,093 | 3,617 | +7,476 | 0.06 | 0.02 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 346,714 | 354,146 | +7,432 | 0.39 | 0.50 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,269 | 33,844 | +6,575 | 0.13 | 0.15 | +0.02 | buy |
| PGGM Investments | 25,505 | 31,978 | +6,473 | 0.05 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 1,900 | 8,337 | +6,437 | 0.00 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,283 | 104,672 | +6,389 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 414,694 | 420,332 | +5,638 | 0.84 | 0.83 | -0.01 | buy |
| PROFUND ADVISORS LLC | 16,552 | 21,869 | +5,317 | 0.12 | 0.15 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,961 | 10,841 | +4,880 | 0.16 | 0.38 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 64,690 | 59,959 | +4,731 | 0.09 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 8,957 | 13,438 | +4,481 | 0.07 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 92,843 | 88,518 | +4,325 | 0.15 | 0.14 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,180 | 13,352 | +4,172 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,435 | 124,569 | +4,134 | 0.13 | 0.13 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 79,088 | 83,022 | +3,934 | 1.14 | 1.19 | +0.05 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 23,364 | 27,271 | +3,907 | 0.69 | 0.74 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,632 | 50,943 | +3,689 | 0.07 | 0.06 | 0.00 | sell |
| Caldwell Trust Co | 1,062 | 4,467 | +3,405 | 0.02 | 0.07 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 130,700 | 134,000 | +3,300 | 0.16 | 0.16 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,092 | 82,849 | +3,243 | 0.09 | 0.09 | 0.00 | sell |
| Empower Advisory Group, LLC | 2,668 | 5,799 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,927 | 18,977 | +3,050 | 0.36 | 0.42 | +0.06 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 71,000 | 74,000 | +3,000 | 6.79 | 6.67 | -0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,819 | 26,784 | +2,965 | 0.06 | 0.06 | +0.00 | buy |
| STF Management LP | 1,730 | 4,421 | +2,691 | 0.24 | 0.28 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,664 | 42,036 | +2,628 | 0.08 | 0.07 | 0.00 | sell |
| OSSIAM | 292,623 | 295,216 | +2,593 | 0.68 | 0.63 | -0.05 | buy |
| MQS Management LLC | 2,077 | 4,663 | +2,586 | 0.18 | 0.34 | +0.16 | buy |
| Diametric Capital, LP | 3,928 | 6,467 | +2,539 | 0.23 | 0.33 | +0.10 | buy |
| Close Asset Management Ltd | 101,370 | 103,884 | +2,514 | 0.62 | 0.65 | +0.03 | buy |
| Oak Thistle LLC | 5,294 | 7,745 | +2,451 | 0.36 | 0.28 | -0.09 | buy |
| Machina Capital S.A.S. | 11,457 | 13,825 | +2,368 | 0.84 | 0.93 | +0.09 | buy |
| Bank OZK | 6,115 | 8,306 | +2,191 | 0.38 | 0.55 | +0.17 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 37,565 | 39,730 | +2,165 | 1.16 | 1.99 | +0.83 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,300 | 17,300 | +2,000 | 0.05 | 0.05 | 0.00 | buy |
| Modera Wealth Management, LLC | 139,535 | 141,527 | +1,992 | 0.33 | 0.32 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 104,972 | 106,850 | +1,878 | 0.86 | 0.82 | -0.04 | buy |