| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,527,685 | 3,381,656 | +853,971 | 0.16 | 0.20 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 468,651 | 126,296 | +342,355 | 0.17 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 675,217 | 1,011,221 | +336,004 | 0.48 | 0.66 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,100 | 295,843 | +294,743 | 0.00 | 0.37 | 0.00 | buy |
| Robeco Schweiz AG | 825,145 | 1,115,930 | +290,785 | 2.95 | 3.71 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,908 | 648,408 | +160,500 | 0.16 | 0.23 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 377,943 | 280,277 | +97,666 | 0.12 | 0.09 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,025 | 323,743 | +83,718 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 345,221 | 421,795 | +76,574 | 0.16 | 0.20 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,033 | 10,130 | +71,903 | 0.02 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,422,227 | 2,481,901 | +59,674 | 0.07 | 0.07 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,040,895 | 2,099,025 | +58,130 | 0.39 | 0.39 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 794,291 | 736,189 | +58,102 | 0.21 | 0.20 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 95,241 | 148,679 | +53,438 | 0.11 | 0.15 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 99,107 | 47,599 | +51,508 | 0.53 | 0.24 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 2,540,607 | 2,494,230 | +46,377 | 0.51 | 0.47 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 72,536 | 26,185 | +46,351 | 0.03 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,733 | 55,756 | +33,023 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,033 | 69,964 | +32,931 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 29,162 | 61,482 | +32,320 | 0.08 | 0.17 | 0.00 | buy |
| AVIVA PLC | 86,057 | 54,434 | +31,623 | 0.09 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 267,776 | 295,577 | +27,801 | 0.04 | 0.05 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 55,426 | 83,214 | +27,788 | 0.64 | 0.89 | +0.26 | buy |
| Dana Investment Advisors, Inc. | 54,819 | 82,542 | +27,723 | 0.62 | 0.91 | +0.29 | buy |
| NATIXIS | 31,411 | 5,802 | +25,609 | 0.06 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 1,031 | 25,045 | +24,014 | 0.00 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 189,491 | 212,954 | +23,463 | 0.34 | 0.49 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,805 | 122,897 | +22,092 | 0.05 | 0.06 | 0.00 | buy |
| UNITED BANK | 20,251 | 967 | +19,284 | 0.57 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,388 | 81,239 | +15,851 | 0.08 | 0.08 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 1,688 | 17,459 | +15,771 | 0.37 | 2.99 | +2.62 | buy |
| Smithfield Trust Co | 1,454 | 15,078 | +13,624 | 0.02 | 0.20 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,240 | 41,311 | +13,071 | 0.03 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 7,126 | 18,701 | +11,575 | 0.03 | 0.09 | 0.00 | buy |
| ALPS ADVISORS INC | 108,956 | 119,652 | +10,696 | 0.21 | 0.23 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,582 | 16,214 | +10,632 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,549 | 164,757 | +10,208 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 10,355 | 762 | +9,593 | 0.05 | 0.00 | -0.04 | sell |
| Mariner, LLC | 184,071 | 174,740 | +9,331 | 0.12 | 0.11 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,463 | 20,592 | +8,129 | 0.02 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 34,627 | 26,667 | +7,960 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 48 | 7,907 | +7,859 | 0.00 | 0.30 | 0.00 | buy |
| RHUMBLINE ADVISERS | 235,017 | 227,306 | +7,711 | 0.07 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 13,424 | 6,604 | +6,820 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,096 | 9,416 | +6,680 | 0.33 | 0.26 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 79,056 | 85,603 | +6,547 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 7,252 | 1,064 | +6,188 | 0.18 | 0.02 | -0.16 | sell |
| SHELL ASSET MANAGEMENT CO | 5,658 | 11,700 | +6,042 | 0.05 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 722,331 | 728,231 | +5,900 | 0.25 | 0.25 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,719 | 54,399 | +5,320 | 0.06 | 0.05 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 96,525 | 101,270 | +4,745 | 0.89 | 0.91 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 221 | 4,699 | +4,478 | 0.16 | 0.15 | 0.00 | buy |
| OPPENHEIMER & CO INC | 28,534 | 32,995 | +4,461 | 0.14 | 0.15 | +0.01 | buy |
| INGALLS & SNYDER LLC | 11,827 | 15,781 | +3,954 | 0.14 | 0.17 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 131,309 | 128,177 | +3,132 | 0.95 | 0.93 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,518 | 194,532 | +2,986 | 0.07 | 0.06 | -0.00 | sell |
| HBK Sorce Advisory LLC | 5,281 | 2,511 | +2,770 | 0.03 | 0.02 | 0.00 | sell |
| Realta Investment Advisors | 31,890 | 34,524 | +2,634 | 1.72 | 1.69 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 945 | 3,288 | +2,343 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,502 | 22,636 | +2,134 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,803 | 125,903 | +1,900 | 0.07 | 0.07 | -0.00 | sell |
| Merewether Investment Management, LP | 28,950 | 30,826 | +1,876 | 0.57 | 0.50 | 0.00 | buy |
| Advisors Asset Management, Inc. | 16,621 | 14,813 | +1,808 | 0.08 | 0.07 | 0.00 | sell |
| Cornerstone Advisors, LLC | 14,000 | 12,200 | +1,800 | 0.14 | 0.13 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,550 | 3,307 | +1,757 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 758 | 2,408 | +1,650 | 0.04 | 0.13 | 0.00 | buy |
| State of Alaska, Department of Revenue | 16,160 | 14,542 | +1,618 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,432 | 53,941 | +1,509 | 0.16 | 0.16 | 0.00 | buy |
| Trust Investment Advisors | 2,124 | 3,621 | +1,497 | 0.42 | 0.65 | +0.23 | buy |
| Legal & General Group Plc | 745,583 | 746,967 | +1,384 | 0.06 | 0.06 | -0.00 | buy |
| MONECO Advisors, LLC | 2,235 | 3,376 | +1,141 | 0.15 | 0.21 | 0.00 | buy |
| COMMERCE BANK | 8,438 | 9,561 | +1,123 | 0.01 | 0.02 | 0.00 | buy |
| Strategic Investment Advisors / MI | 1,612 | 2,708 | +1,096 | 0.06 | 0.08 | 0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 30,312 | 31,398 | +1,086 | 0.58 | 0.58 | 0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 17,929 | 16,905 | +1,024 | 2.94 | 2.92 | 0.00 | sell |
| KG&L Capital Management,LLC | 950 | 1,966 | +1,016 | 0.11 | 0.21 | 0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 47,015 | 46,000 | +1,015 | 3.39 | 3.36 | 0.00 | sell |
| New England Research & Management, Inc. | 4,366 | 5,376 | +1,010 | 0.57 | 0.70 | +0.13 | buy |
| Treasurer of the State of North Carolina | 51,181 | 52,151 | +970 | 0.06 | 0.06 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 2,979 | 3,949 | +970 | 0.01 | 0.02 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,499 | 8,447 | +948 | 0.02 | 0.02 | 0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 7,701 | 6,767 | +934 | 0.15 | 0.13 | 0.00 | sell |
| Vectors Research Management, LLC | 15,851 | 14,969 | +882 | 0.90 | 0.95 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,512 | 1,655 | +857 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,006 | 5,862 | +856 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,851 | 9,699 | +848 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 12,108 | 12,946 | +838 | 1.16 | 1.24 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,487 | 6,314 | +827 | 0.04 | 0.04 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,044 | 1,822 | +778 | 0.01 | 0.02 | 0.00 | buy |
| FAIRFIELD, BUSH & CO. | 7,630 | 8,397 | +767 | 0.59 | 0.52 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 4,613 | 5,378 | +765 | 0.05 | 0.06 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,856 | 6,503 | +647 | 0.06 | 0.06 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 378,528 | 379,159 | +631 | 0.03 | 0.03 | -0.00 | buy |
| Requisite Capital Management, LLC | 1,773 | 2,401 | +628 | 0.12 | 0.14 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,860 | 20,464 | +604 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,149 | 2,748 | +599 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 4,677 | 4,115 | +562 | 0.07 | 0.05 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 1,785 | 2,345 | +560 | 0.02 | 0.01 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 3,185 | 2,645 | +540 | 0.13 | 0.10 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,774 | 15,265 | +509 | 0.00 | 0.00 | 0.00 | sell |