| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,182,942 | 6,596,993 | +414,051 | 0.14 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 96,522 | 363,409 | +266,887 | 0.05 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,341 | 424,118 | +255,777 | 0.04 | 0.09 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 674,455 | 820,529 | +146,074 | 0.62 | 0.59 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 969,330 | 1,016,390 | +47,060 | 0.14 | 0.13 | 0.00 | buy |
| ALPS ADVISORS INC | 2,850 | 43,082 | +40,232 | 0.00 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 298,325 | 260,699 | +37,626 | 0.11 | 0.09 | 0.00 | sell |
| Bridgewater Associates, LP | 15,175 | 51,840 | +36,665 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 46,925 | 75,625 | +28,700 | 0.13 | 0.17 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,154 | 137,806 | +18,652 | 0.07 | 0.08 | +0.00 | buy |
| DUALITY ADVISERS, LP | 18,300 | 33,909 | +15,609 | 0.28 | 0.43 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,858 | 10,791 | +15,067 | 0.03 | 0.01 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,586 | 35,258 | +14,672 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 165,414 | 179,912 | +14,498 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,523 | 800,394 | +11,871 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 5,429 | 17,263 | +11,834 | 0.09 | 0.16 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,787 | 24,690 | +8,903 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,573 | 22,201 | +8,628 | 0.01 | 0.02 | 0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 68,653 | 76,803 | +8,150 | 1.05 | 1.05 | -0.01 | buy |
| Versor Investments LP | 4,522 | 12,579 | +8,057 | 0.09 | 0.26 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 82,700 | 90,200 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,900 | 11,829 | +6,929 | 0.31 | 0.39 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,149 | 60,245 | +5,904 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,378 | 11,241 | +4,863 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,109 | 196,876 | +4,233 | 0.02 | 0.02 | 0.00 | sell |
| Sciencast Management LP | 1,750 | 5,618 | +3,868 | 0.17 | 0.27 | +0.09 | buy |
| STRS OHIO | 9,618 | 13,271 | +3,653 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,073 | 252,102 | +3,029 | 0.10 | 0.09 | -0.01 | buy |
| MAIRS & POWER INC | 376,096 | 379,124 | +3,028 | 0.49 | 0.46 | -0.03 | buy |
| Teza Capital Management LLC | 10,492 | 13,511 | +3,019 | 0.21 | 0.23 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 41,195 | 38,307 | +2,888 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,135 | 19,382 | +2,753 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,943 | 45,498 | +2,555 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,669 | 23,134 | +2,535 | 0.01 | 0.01 | 0.00 | sell |
| JLB & ASSOCIATES INC | 23,281 | 25,453 | +2,172 | 0.40 | 0.42 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,227 | 25,667 | +1,560 | 0.04 | 0.04 | 0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 218,152 | 219,662 | +1,510 | 0.77 | 0.69 | -0.08 | buy |
| Boston Partners | 1,768,639 | 1,770,098 | +1,459 | 0.29 | 0.25 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,175 | 10,560 | +1,385 | 0.01 | 0.00 | 0.00 | buy |
| WealthPlan Investment Management, LLC | 2,715 | 3,956 | +1,241 | 0.10 | 0.07 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,411 | 45,257 | +1,154 | 0.05 | 0.05 | 0.00 | sell |
| United Capital Management of KS, Inc. | 35,925 | 37,063 | +1,138 | 1.39 | 1.31 | -0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 6,906 | 5,774 | +1,132 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 117,800 | 118,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 4,609 | 5,602 | +993 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,074 | 4,037 | +963 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 161,899 | 160,975 | +924 | 0.02 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,282 | 4,099 | +817 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,910 | 3,698 | +788 | 0.06 | 0.05 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,468 | 8,220 | +752 | 0.55 | 0.51 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | 5,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,883 | 16,282 | +601 | 0.02 | 0.02 | 0.00 | sell |
| Capital International, Inc./CA/ | 2,167 | 2,709 | +542 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,066 | 33,589 | +523 | 0.01 | 0.01 | 0.00 | buy |
| Golden State Equity Partners | 2,724 | 3,200 | +476 | 0.09 | 0.09 | +0.00 | buy |
| Truvestments Capital LLC | 4,274 | 4,687 | +413 | 0.26 | 0.25 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,700 | 2,048 | +348 | 0.03 | 0.02 | -0.01 | buy |
| Paralel Advisors LLC | 17,091 | 17,307 | +216 | 0.11 | 0.10 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 17,618 | 17,817 | +199 | 0.08 | 0.07 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,466 | 8,664 | +198 | 0.02 | 0.01 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 2,596 | 2,735 | +139 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 5,805 | 5,943 | +138 | 0.01 | 0.00 | 0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 8,600 | 8,730 | +130 | 0.74 | 0.67 | -0.07 | buy |
| Treasurer of the State of North Carolina | 23,559 | 23,679 | +120 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,515 | 4,418 | +97 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,527 | 5,433 | +94 | 0.03 | 0.02 | 0.00 | sell |
| FOSTER & MOTLEY INC | 3,888 | 3,981 | +93 | 0.04 | 0.03 | -0.00 | buy |
| Claro Advisors LLC | 6,030 | 6,116 | +86 | 0.18 | 0.16 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 16,982 | 17,067 | +85 | 0.17 | 0.15 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,725 | 2,794 | +69 | 0.02 | 0.02 | -0.00 | buy |
| JNBA Financial Advisors | 400 | 465 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 266 | 209 | +57 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,333 | 4,366 | +33 | 0.03 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,270 | 1,296 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Balefire, LLC | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 3,755 | 3,775 | +20 | 0.20 | 0.17 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,127 | 2,140 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 201 | 210 | +9 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,373 | 4,369 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Westside Investment Management, Inc. | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 8,501 | 8,500 | -1 | 0.07 | 0.06 | -0.02 | sell |
| Bangor Savings Bank | 208 | 203 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,055 | 1,050 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 12,894 | 12,889 | -5 | 1.34 | 1.20 | -0.13 | sell |
| Saratoga Research & Investment Management | 2,749 | 2,735 | -14 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 3,145 | 3,124 | -21 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 752 | 730 | -22 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 8,786 | 8,755 | -31 | 0.01 | 0.01 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,290 | 4,240 | -50 | 0.26 | 0.24 | -0.03 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,443 | 3,385 | -58 | 0.56 | 0.48 | -0.08 | sell |
| Bank of New Hampshire | 15,521 | 15,428 | -93 | 0.54 | 0.48 | -0.06 | sell |
| MainStreet Investment Advisors LLC | 3,718 | 3,615 | -103 | 0.05 | 0.04 | -0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 3,746 | 3,641 | -105 | 0.04 | 0.03 | -0.00 | sell |
| TRUST CO OF VERMONT | 180 | 75 | -105 | 0.00 | 0.00 | -0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 3,928 | 3,821 | -107 | 0.21 | 0.18 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 3,612 | 3,496 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 12,018 | 11,900 | -118 | 0.93 | 0.82 | -0.11 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 5,347 | 5,203 | -144 | 0.14 | 0.12 | -0.02 | sell |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 7,844 | 7,674 | -170 | 0.72 | 0.62 | -0.09 | sell |