| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,980,072 | 6,533,855 | +1,553,783 | 0.12 | 0.18 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,497,047 | 6,891,902 | +394,855 | 0.38 | 0.46 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 94,467 | 319,021 | +224,554 | 0.37 | 1.41 | +1.04 | buy |
| Holocene Advisors, LP | 129,247 | 288,236 | +158,989 | 0.04 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 525,368 | 375,222 | +150,146 | 0.07 | 0.05 | 0.00 | sell |
| APG Asset Management N.V. | 48,643 | 176,943 | +128,300 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,983 | 149,195 | +110,788 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,616,527 | 4,715,441 | +98,914 | 0.04 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 407,683 | 491,641 | +83,958 | 0.06 | 0.08 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,574,494 | 2,655,090 | +80,596 | 1.89 | 2.23 | +0.34 | buy |
| Twin Tree Management, LP | 33,724 | 109,767 | +76,043 | 0.08 | 0.17 | +0.09 | buy |
| Aberdeen Group plc | 371,902 | 434,559 | +62,657 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 65,525 | 117,148 | +51,623 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 55,977 | 90,891 | +34,914 | 0.03 | 0.06 | 0.00 | buy |
| Bayesian Capital Management, LP | 3,489 | 37,900 | +34,411 | 0.03 | 0.34 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 185,342 | 153,445 | +31,897 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 362,953 | 337,620 | +25,333 | 0.06 | 0.06 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 30,489 | 55,233 | +24,744 | 0.16 | 0.33 | +0.16 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,525 | 70,384 | +23,859 | 0.31 | 0.52 | +0.21 | buy |
| ING GROEP NV | 988 | 20,787 | +19,799 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 62,728 | 42,942 | +19,786 | 0.01 | 0.01 | 0.00 | sell |
| CONTINENTAL ADVISORS LLC | 25,801 | 45,301 | +19,500 | 0.95 | 1.49 | +0.54 | buy |
| CIBC WORLD MARKETS CORP | 33,246 | 48,018 | +14,772 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,197 | 28,814 | +12,617 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 567,208 | 577,994 | +10,786 | 1.92 | 2.00 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 30,073 | 40,507 | +10,434 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 362,398 | 371,618 | +9,220 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 118,708 | 109,722 | +8,986 | 0.07 | 0.07 | 0.00 | sell |
| Mariner, LLC | 128,881 | 121,081 | +7,800 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,554 | 327,252 | +7,698 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,258 | 16,036 | +6,778 | 0.02 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 102,785 | 109,454 | +6,669 | 0.04 | 0.04 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,065 | 39,665 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,775 | 23,824 | +5,049 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,324 | 9,197 | +4,873 | 0.13 | 0.14 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,458 | 80,252 | +4,794 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,172 | 14,800 | +4,628 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 74,194 | 78,195 | +4,001 | 0.03 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 4,046 | 7,860 | +3,814 | 0.05 | 0.20 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 198,341 | 194,589 | +3,752 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,622 | 45,338 | +3,716 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,445 | 13,882 | +3,437 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 44,135 | 47,541 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,075 | 70,473 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 81,678 | 85,011 | +3,333 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 21,936 | 18,938 | +2,998 | 0.07 | 0.06 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | 8,937 | +2,968 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 134,223 | 131,379 | +2,844 | 0.04 | 0.05 | +0.00 | sell |
| ProShare Advisors LLC | 45,576 | 42,753 | +2,823 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,141 | 18,906 | +2,765 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,576 | 11,860 | +2,716 | 0.02 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 8,490 | 11,185 | +2,695 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 380,853 | 383,486 | +2,633 | 0.03 | 0.04 | 0.00 | buy |
| Archford Capital Strategies, LLC | 4,380 | 6,984 | +2,604 | 0.06 | 0.11 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,486 | 85,830 | +2,344 | 0.03 | 0.03 | 0.00 | buy |
| Sonnipe Ltd | 5,990 | 8,118 | +2,128 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 2,966 | 4,998 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,214 | 84,400 | +1,814 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 49,883 | 48,093 | +1,790 | 0.05 | 0.05 | 0.00 | sell |
| USS Investment Management Ltd | 59,601 | 61,371 | +1,770 | 0.04 | 0.05 | +0.00 | buy |
| CWM, LLC | 7,316 | 9,062 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,047 | 4,378 | +1,669 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,098 | 5,674 | +1,576 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,159 | 9,584 | +1,575 | 0.01 | 0.01 | 0.00 | sell |
| Crescent Grove Advisors, LLC | 11,202 | 12,719 | +1,517 | 0.10 | 0.12 | +0.02 | buy |
| TOBAM | 1,979 | 3,467 | +1,488 | 0.01 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,753 | 29,390 | +1,363 | 0.03 | 0.03 | 0.00 | sell |
| Stiles Financial Services Inc | 4,204 | 5,527 | +1,323 | 0.15 | 0.21 | +0.06 | buy |
| Ellevest, Inc. | 3,067 | 4,317 | +1,250 | 0.02 | 0.02 | +0.01 | buy |
| Harfst & Associates, Inc. | 23,179 | 24,375 | +1,196 | 0.45 | 0.54 | +0.09 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 190,641 | 191,829 | +1,188 | 2.92 | 3.32 | +0.40 | buy |
| Orion Porfolio Solutions, LLC | 30,967 | 29,871 | +1,096 | 0.03 | 0.03 | 0.00 | sell |
| Lantz Financial LLC | 21,122 | 22,204 | +1,082 | 0.58 | 0.68 | +0.09 | buy |
| WEDBUSH SECURITIES INC | 7,539 | 6,481 | +1,058 | 0.03 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,292 | 4,295 | +1,003 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,579 | 47,532 | +953 | 0.03 | 0.04 | 0.00 | buy |
| Curi Capital, LLC | 12,158 | 13,058 | +900 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,400 | 2,227 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 99,198 | 99,998 | +800 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 19,033 | 18,307 | +726 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,659 | 26,373 | +714 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,943 | 12,645 | +702 | 0.03 | 0.03 | +0.00 | buy |
| Close Asset Management Ltd | 1,150 | 1,820 | +670 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,873 | 14,221 | +652 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 12,962 | 13,599 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,444 | 18,073 | +629 | 0.04 | 0.04 | +0.00 | buy |
| Independence Bank of Kentucky | 175 | 775 | +600 | 0.01 | 0.02 | +0.02 | buy |
| TFC Financial Management, Inc. | 36 | 630 | +594 | 0.00 | 0.01 | +0.01 | buy |
| Triangle Securities Wealth Management | 5,471 | 6,046 | +575 | 0.14 | 0.16 | +0.02 | buy |
| GABELLI FUNDS LLC | 91,000 | 90,500 | +500 | 0.05 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,668 | 240,186 | +482 | 0.01 | 0.01 | 0.00 | sell |
| WESTPAC BANKING CORP | 363 | 727 | +364 | 0.00 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 24,362 | 24,700 | +338 | 0.07 | 0.07 | +0.01 | buy |
| Brookstone Capital Management | 7,906 | 8,233 | +327 | 0.01 | 0.01 | +0.00 | buy |
| Spartan Planning & Wealth Management | 3 | 320 | +317 | 0.00 | 0.03 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 3,189 | 3,500 | +311 | 0.08 | 0.09 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 10,431 | 10,708 | +277 | 0.24 | 0.23 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 28,213 | 28,464 | +251 | 0.01 | 0.01 | 0.00 | buy |
| Vivaldi Capital Management LP | 5,222 | 5,447 | +225 | 0.12 | 0.13 | +0.01 | buy |
| Penserra Capital Management LLC | 1,160 | 954 | +206 | 0.00 | 0.00 | -0.00 | sell |