| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,000,000 | +2,000,000 | 0.54 | 0.68 | +0.14 | buy |
| UniSuper Management Pty Ltd | 377,012 | 703,822 | +326,810 | 0.24 | 0.33 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 773,883 | 534,813 | +239,070 | 0.12 | 0.06 | 0.00 | sell |
| Artisan Partners Limited Partnership | 2,119,451 | 2,273,472 | +154,021 | 0.19 | 0.15 | -0.04 | buy |
| WS MANAGEMENT LLLP | 118,400 | 218,400 | +100,000 | 0.90 | 1.07 | +0.17 | buy |
| AVIVA PLC | 15,586 | 111,116 | +95,530 | 0.00 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 274,466 | 368,404 | +93,938 | 0.27 | 0.24 | -0.03 | buy |
| Select Equity Group, L.P. | 83,743 | 165,273 | +81,530 | 0.02 | 0.03 | +0.01 | buy |
| BIT Capital GmbH | 27,658 | 104,518 | +76,860 | 0.18 | 0.53 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,433 | 506,112 | +73,679 | 0.12 | 0.10 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 27,384 | 65,129 | +37,745 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 701,638 | 666,784 | +34,854 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,837,852 | 1,872,061 | +34,209 | 0.01 | 0.01 | 0.00 | buy |
| APEIRON CAPITAL Ltd | 68,795 | 101,895 | +33,100 | 2.31 | 2.60 | +0.29 | buy |
| Portman Square Capital LLP | 21,070 | 51,895 | +30,825 | 0.21 | 0.27 | +0.07 | buy |
| MIROVA | 35,255 | 63,923 | +28,668 | 0.34 | 0.49 | +0.15 | buy |
| Royal Fund Management, LLC | 22,100 | 41,700 | +19,600 | 0.17 | 0.23 | +0.05 | buy |
| NOMURA HOLDINGS INC | 20,297 | 32,771 | +12,474 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,086 | 191,653 | +9,433 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,316 | 106,503 | +9,187 | 0.02 | 0.02 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,500 | 9,747 | +8,247 | 0.02 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,358 | 459,133 | +8,225 | 0.02 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 48,616 | 56,387 | +7,771 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 49,134 | 56,148 | +7,014 | 0.06 | 0.04 | -0.02 | buy |
| DCF Advisers, LLC | 7,000 | 14,000 | +7,000 | 0.27 | 0.37 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,379 | 13,118 | +6,739 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 16,291 | 22,838 | +6,547 | 0.15 | 0.14 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,060 | 33,960 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 628,053 | 633,813 | +5,760 | 1.13 | 0.81 | -0.32 | buy |
| RHUMBLINE ADVISERS | 375,888 | 370,167 | +5,721 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,426 | 50,857 | +5,569 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 2,222 | 7,616 | +5,394 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,184 | 10,407 | +5,223 | 0.00 | 0.01 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 23,206 | 28,411 | +5,205 | 0.22 | 0.19 | -0.03 | buy |
| Capital Investment Advisory Services, LLC | 3,720 | 8,165 | +4,445 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,551 | 105,566 | +3,985 | 0.06 | 0.04 | 0.00 | sell |
| MAI Capital Management | 12,655 | 8,764 | +3,891 | 0.01 | 0.00 | -0.01 | sell |
| Green Alpha Advisors, LLC | 21,059 | 24,583 | +3,524 | 0.77 | 0.72 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,258 | 57,958 | +3,300 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,092 | 10,082 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,219 | 19,852 | +2,633 | 0.02 | 0.02 | -0.00 | buy |
| Slow Capital, Inc. | 40,801 | 43,220 | +2,419 | 0.39 | 0.30 | -0.09 | buy |
| CWM, LLC | 58,792 | 56,577 | +2,215 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 26,353 | 28,353 | +2,000 | 0.45 | 0.31 | -0.14 | buy |
| Perigon Wealth Management, LLC | 4,615 | 6,194 | +1,579 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 16,124 | 17,481 | +1,357 | 0.00 | 0.00 | 0.00 | buy |
| Future Fund LLC | 5,086 | 6,263 | +1,177 | 2.69 | 0.66 | -2.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,538 | 15,544 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 472,269 | 471,320 | +949 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 17,540 | 16,592 | +948 | 0.00 | 0.00 | 0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 23,466 | 24,331 | +865 | 0.45 | 0.33 | -0.12 | buy |
| Aberdeen Group plc | 18,044 | 18,795 | +751 | 0.00 | 0.00 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 13,211 | 13,959 | +748 | 0.27 | 0.21 | -0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,737 | 2,205 | +468 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,970 | 13,407 | +437 | 0.20 | 0.15 | -0.05 | buy |
| Treasurer of the State of North Carolina | 54,188 | 54,458 | +270 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,451 | 9,692 | +241 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,027 | 11,239 | +212 | 0.01 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,236 | 10,418 | +182 | 0.02 | 0.01 | -0.00 | buy |
| Moser Wealth Advisors, LLC | 400 | 575 | +175 | 0.01 | 0.02 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 13,824 | 13,991 | +167 | 0.23 | 0.16 | -0.07 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,998 | 2,155 | +157 | 0.02 | 0.01 | -0.00 | buy |
| West Oak Capital, LLC | 250 | 400 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,324 | 71,234 | +90 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 15,929 | 16,019 | +90 | 0.01 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 167 | 255 | +88 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 327 | 400 | +73 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,512 | 9,457 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,379 | 1,418 | +39 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,403 | 1,393 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 177 | 157 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,877 | 8,845 | -32 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,954 | 8,909 | -45 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,305 | 24,230 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 58,834 | 58,645 | -189 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 7,633 | 7,343 | -290 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,133 | 5,759 | -374 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 44,921 | 44,528 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 14,513 | 14,116 | -397 | 0.06 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10,620 | 10,200 | -420 | 0.02 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 7,119 | 6,681 | -438 | 0.12 | 0.08 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,088 | 10,542 | -546 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 5,396,019 | 5,395,379 | -640 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,622 | 29,722 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Souders Financial Advisors | 11,527 | 10,481 | -1,046 | 0.12 | 0.08 | -0.05 | sell |
| FDx Advisors, Inc. | 6,593 | 5,457 | -1,136 | 0.02 | 0.02 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 600,995 | 599,569 | -1,426 | 0.81 | 0.62 | -0.18 | sell |
| Tredje AP-fonden | 22,456 | 20,857 | -1,599 | 0.02 | 0.01 | -0.01 | sell |
| American Trust | 8,808 | 6,968 | -1,840 | 0.03 | 0.02 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 12,000 | 10,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 25,108 | 23,043 | -2,065 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,084 | 27,916 | -3,168 | 0.07 | 0.05 | -0.02 | sell |
| Capital International Sarl | 69,415 | 66,176 | -3,239 | 0.17 | 0.12 | -0.06 | sell |
| Capital International, Inc./CA/ | 281,241 | 277,319 | -3,922 | 0.28 | 0.20 | -0.08 | sell |
| Retirement Systems of Alabama | 240,809 | 235,820 | -4,989 | 0.06 | 0.04 | -0.02 | sell |
| APG Asset Management N.V. | 112,196 | 106,922 | -5,274 | 0.01 | 0.01 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 110,059 | 104,156 | -5,903 | 1.17 | 0.80 | -0.37 | sell |
| FAIRFIELD, BUSH & CO. | 18,114 | 11,599 | -6,515 | 0.28 | 0.29 | +0.01 | sell |
| Korea Investment CORP | 36,957 | 28,797 | -8,160 | 0.01 | 0.00 | -0.00 | sell |