| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,333,990 | 846,444 | +487,546 | 0.70 | 0.43 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 373,188 | 698,618 | +325,430 | 0.08 | 0.16 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,970 | 139,653 | +290,317 | 0.17 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 239,395 | 59,988 | +179,407 | 0.23 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,263,837 | 1,109,537 | +154,300 | 0.51 | 0.50 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 280,828 | 166,465 | +114,363 | 0.13 | 0.07 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 127,332 | 15,521 | +111,811 | 0.29 | 0.05 | -0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 422,486 | 336,388 | +86,098 | 0.27 | 0.21 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,102,735 | 3,183,679 | +80,944 | 0.12 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,649 | 138,674 | +79,975 | 0.14 | 0.08 | 0.00 | sell |
| ING GROEP NV | 117,558 | 43,848 | +73,710 | 0.32 | 0.09 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 332,023 | 402,056 | +70,033 | 0.21 | 0.25 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 155,859 | 216,184 | +60,325 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,268 | 54,037 | +53,231 | 0.16 | 0.08 | -0.08 | sell |
| Allianz Asset Management GmbH | 699,269 | 752,211 | +52,942 | 0.42 | 0.46 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 104,296 | 56,852 | +47,444 | 0.35 | 0.20 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,626 | 106,815 | +34,811 | 0.66 | 0.48 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 140,373 | 109,759 | +30,614 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 385,592 | 411,699 | +26,107 | 0.13 | 0.14 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 16,001,166 | 16,025,876 | +24,710 | 3.88 | 3.81 | -0.06 | buy |
| AVIVA PLC | 32,768 | 57,261 | +24,493 | 0.04 | 0.07 | 0.00 | buy |
| MAI Capital Management | 25,654 | 1,960 | +23,694 | 0.11 | 0.01 | -0.10 | sell |
| Andra AP-fonden | 60,300 | 37,200 | +23,100 | 0.44 | 0.27 | -0.17 | sell |
| Beutel, Goodman & Co Ltd. | 977,726 | 999,346 | +21,620 | 1.60 | 1.60 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,247 | 78,082 | +16,835 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,810 | 152,810 | +16,000 | 0.07 | 0.07 | 0.00 | sell |
| NATIXIS | 16,269 | 31,937 | +15,668 | 0.04 | 0.08 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 170,304 | 184,604 | +14,300 | 0.49 | 0.50 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,784 | 233,553 | +14,231 | 0.11 | 0.10 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 66,436 | 52,992 | +13,444 | 0.23 | 0.18 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 366,454 | 353,424 | +13,030 | 0.23 | 0.22 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 71,400 | 60,012 | +11,388 | 1.08 | 0.89 | 0.00 | sell |
| Legal & General Group Plc | 1,358,547 | 1,369,521 | +10,974 | 0.14 | 0.13 | -0.01 | buy |
| Twin Tree Management, LP | 19,639 | 29,552 | +9,913 | 0.16 | 0.17 | +0.02 | buy |
| Retirement Systems of Alabama | 179,463 | 169,797 | +9,666 | 0.22 | 0.22 | +0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 56,277 | 46,633 | +9,644 | 5.84 | 4.42 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 68,169 | 59,336 | +8,833 | 0.03 | 0.03 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,547 | 12,210 | +8,663 | 0.08 | 0.25 | +0.17 | buy |
| ProShare Advisors LLC | 157,923 | 149,594 | +8,329 | 0.14 | 0.12 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 166,710 | 158,657 | +8,053 | 0.12 | 0.11 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 80,574 | 88,501 | +7,927 | 0.16 | 0.17 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 210,176 | 203,016 | +7,160 | 0.35 | 0.33 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 33,327 | 26,305 | +7,022 | 0.04 | 0.03 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 115,725 | 109,185 | +6,540 | 0.60 | 0.58 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,261 | 81,915 | +6,346 | 0.10 | 0.10 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 176,377 | 170,210 | +6,167 | 0.04 | 0.03 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 45,434 | 39,376 | +6,058 | 0.12 | 0.10 | -0.02 | sell |
| Cresset Asset Management, LLC | 1,350 | 6,751 | +5,401 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,740 | 295,843 | +5,103 | 0.10 | 0.10 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,950 | 29,950 | +5,000 | 0.26 | 0.21 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,564 | 15,176 | +4,612 | 0.02 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,183 | 18,008 | +3,825 | 0.08 | 0.09 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 20,511 | 24,044 | +3,533 | 0.20 | 0.24 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,456 | 60,919 | +3,463 | 0.14 | 0.14 | 0.00 | buy |
| Treasurer of the State of North Carolina | 94,061 | 91,213 | +2,848 | 0.15 | 0.14 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,729 | 9,102 | +2,373 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 10,356 | 8,019 | +2,337 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,433 | 17,163 | +2,270 | 0.23 | 0.18 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 51,776 | 49,575 | +2,201 | 0.56 | 0.54 | 0.00 | sell |
| Mariner, LLC | 18,022 | 19,943 | +1,921 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,069 | 75,960 | +1,891 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,530 | 28,321 | +1,791 | 0.03 | 0.03 | 0.00 | buy |
| Machina Capital S.A.S. | 608 | 2,394 | +1,786 | 0.15 | 0.39 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,173 | 16,855 | +1,682 | 0.09 | 0.09 | 0.00 | buy |
| NICOLET BANKSHARES INC | 2,531 | 4,061 | +1,530 | 0.11 | 0.22 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 65,637 | 67,165 | +1,528 | 0.15 | 0.16 | +0.01 | buy |
| DENALI ADVISORS LLC | 2,403 | 900 | +1,503 | 0.28 | 0.09 | 0.00 | sell |
| Quantinno Capital Management LP | 3,379 | 4,850 | +1,471 | 0.06 | 0.08 | 0.00 | buy |
| Uncommon Cents Investing LLC | 1,340 | 2,800 | +1,460 | 0.14 | 0.28 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,830 | 5,215 | +1,385 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 2,996 | 1,647 | +1,349 | 0.02 | 0.01 | 0.00 | sell |
| CWM, LLC | 2,802 | 4,114 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,246 | 20,081 | +1,165 | 0.00 | 0.00 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,870 | 2,978 | +1,108 | 0.09 | 0.14 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 13,002 | 14,066 | +1,064 | 0.69 | 0.67 | 0.00 | buy |
| BESSEMER GROUP INC | 4,335 | 5,399 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 40,688 | 41,702 | +1,014 | 1.06 | 1.06 | 0.00 | buy |
| Walleye Capital LLC | 13,694 | 14,688 | +994 | 0.08 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 279,780 | 280,736 | +956 | 0.10 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 68 | 994 | +926 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 48,664 | 47,740 | +924 | 0.17 | 0.17 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,412 | 25,243 | +831 | 0.06 | 0.06 | -0.00 | buy |
| HBK Sorce Advisory LLC | 1,623 | 819 | +804 | 0.01 | 0.01 | 0.00 | sell |
| ARS Wealth Advisors Group, LLC | 1,610 | 846 | +764 | 0.08 | 0.04 | 0.00 | sell |
| STF Management LP | 1,653 | 901 | +752 | 0.31 | 0.28 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,901 | 5,175 | +726 | 0.07 | 0.06 | 0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 10,765 | 10,065 | +700 | 2.26 | 2.44 | 0.00 | sell |
| AGF MANAGEMENT LTD | 12,727 | 12,076 | +651 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,409 | 14,762 | +647 | 0.01 | 0.01 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 2,322 | 1,696 | +626 | 0.09 | 0.06 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,314 | 5,886 | +572 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,443 | 11,890 | +447 | 0.10 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 13,010 | 13,457 | +447 | 0.23 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 1,088 | 1,510 | +422 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,682 | 41,272 | +410 | 0.18 | 0.17 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 1,976 | 1,576 | +400 | 0.03 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,086 | 1,476 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,133 | 3,743 | +390 | 0.06 | 0.06 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 999 | 1,362 | +363 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,709 | 25,062 | +353 | 0.10 | 0.09 | 0.00 | buy |