| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,316,302 | 16,433,094 | +3,116,792 | 0.43 | 0.53 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,462 | 333,557 | +325,095 | 0.01 | 0.22 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,152,197 | 1,420,809 | +268,612 | 0.23 | 0.29 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 39,850 | 225,508 | +185,658 | 0.06 | 0.33 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 365,346 | 202,665 | +162,681 | 0.07 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 476,631 | 335,587 | +141,044 | 0.12 | 0.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,217,086 | 2,089,882 | +127,204 | 0.40 | 0.40 | -0.00 | sell |
| AVIVA PLC | 104,517 | 4,683 | +99,834 | 0.07 | 0.00 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 82,681 | 176,441 | +93,760 | 0.04 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,657 | 163,260 | +93,603 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,322 | 200,819 | +84,497 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 698,477 | 755,687 | +57,210 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,241 | 130,193 | +33,952 | 0.03 | 0.05 | 0.00 | buy |
| ING GROEP NV | 35,353 | 6,774 | +28,579 | 0.05 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 31,209 | 5,306 | +25,903 | 0.45 | 0.11 | -0.33 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 84,358 | 108,077 | +23,719 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,796 | 98,401 | +16,605 | 0.02 | 0.02 | 0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 29,919 | 14,069 | +15,850 | 0.69 | 0.34 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,561,379 | 2,545,535 | +15,844 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,057 | 93,185 | +15,128 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,419 | 101,580 | +12,839 | 0.03 | 0.02 | 0.00 | sell |
| Costello Asset Management, INC | 15,741 | 3,480 | +12,261 | 2.51 | 0.50 | 0.00 | sell |
| STRS OHIO | 125,000 | 134,861 | +9,861 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 113,074 | 104,584 | +8,490 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,080 | 193,810 | +8,270 | 0.05 | 0.05 | -0.00 | sell |
| COMMERCE BANK | 73,026 | 80,796 | +7,770 | 0.09 | 0.10 | 0.00 | buy |
| Cresset Asset Management, LLC | 2,617 | 9,707 | +7,090 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,675 | 55,653 | +7,022 | 0.04 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,307 | 18,758 | +6,549 | 0.46 | 0.34 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 18,352 | 24,872 | +6,520 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 50,700 | 57,200 | +6,500 | 0.20 | 0.24 | +0.04 | buy |
| RHUMBLINE ADVISERS | 254,669 | 248,375 | +6,294 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 61,584 | 56,072 | +5,512 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 481,602 | 486,591 | +4,989 | 0.26 | 0.25 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,307 | 14,391 | +4,084 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 37,265 | 41,214 | +3,949 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,793 | 146,216 | +3,577 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,766 | 20,290 | +3,524 | 0.03 | 0.04 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,929 | 20,322 | +3,393 | 0.05 | 0.06 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 30,475 | 27,500 | +2,975 | 0.51 | 0.47 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 30,745 | 33,711 | +2,966 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,198 | 21,070 | +2,872 | 0.06 | 0.06 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 94,316 | 91,983 | +2,333 | 0.94 | 0.94 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 11,993 | 14,089 | +2,096 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 23,561 | 21,555 | +2,006 | 0.03 | 0.03 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 9,770 | 7,780 | +1,990 | 0.07 | 0.06 | 0.00 | sell |
| OPPENHEIMER & CO INC | 9,175 | 11,102 | +1,927 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,636 | 10,320 | +1,684 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,945 | 14,455 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,245 | 37,464 | +1,219 | 0.02 | 0.02 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 5,598 | 4,400 | +1,198 | 0.29 | 0.22 | -0.07 | sell |
| PROFUND ADVISORS LLC | 2,048 | 3,043 | +995 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,769 | 21,669 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,494 | 13,797 | +697 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 17,654 | 17,001 | +653 | 0.11 | 0.11 | 0.00 | sell |
| EASTERN BANK | 140,952 | 140,337 | +615 | 1.10 | 1.11 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,656 | 2,264 | +608 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,064 | 7,485 | +579 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 2,136 | 1,630 | +506 | 0.01 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 19,000 | 18,500 | +500 | 0.22 | 0.22 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 4,107 | 4,592 | +485 | 0.09 | 0.09 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,632 | 21,090 | +458 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 7,046 | 6,630 | +416 | 0.02 | 0.02 | -0.00 | sell |
| CX Institutional | 10,905 | 10,547 | +358 | 0.09 | 0.09 | 0.00 | sell |
| ProShare Advisors LLC | 24,460 | 24,125 | +335 | 0.01 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 9,037 | 9,362 | +325 | 0.19 | 0.20 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,399 | 1,720 | +321 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 5,276 | 5,538 | +262 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,025 | 47,283 | +258 | 0.10 | 0.10 | +0.00 | buy |
| Quantinno Capital Management LP | 10,301 | 10,072 | +229 | 0.11 | 0.10 | 0.00 | sell |
| WHITTIER TRUST CO | 13,834 | 13,634 | +200 | 0.04 | 0.04 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,944 | 9,744 | +200 | 0.04 | 0.04 | +0.00 | sell |
| INTRUST BANK NA | 4,018 | 4,214 | +196 | 0.08 | 0.09 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 1,636 | 1,452 | +184 | 0.09 | 0.08 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 4,353 | 4,181 | +172 | 0.01 | 0.01 | 0.00 | sell |
| Cadence Bank | 9,735 | 9,572 | +163 | 0.14 | 0.14 | 0.00 | sell |
| ARS Wealth Advisors Group, LLC | 1,363 | 1,513 | +150 | 0.04 | 0.04 | 0.00 | buy |
| Quarry LP | 15 | 162 | +147 | 0.00 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 3,792 | 3,655 | +137 | 0.04 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,370 | 73,477 | +107 | 0.18 | 0.18 | 0.00 | buy |
| Wealthfront Advisers LLC | 7,151 | 7,045 | +106 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,417 | 17,323 | +94 | 0.03 | 0.03 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,761 | 1,853 | +92 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,710 | 2,779 | +69 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,499 | 7,431 | +68 | 0.01 | 0.01 | +0.00 | sell |
| Covenant Partners, LLC | 4,354 | 4,419 | +65 | 0.26 | 0.27 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,391 | 7,334 | +57 | 0.07 | 0.07 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,060 | 5,114 | +54 | 0.09 | 0.09 | 0.00 | buy |
| MGO ONE SEVEN LLC | 4,326 | 4,371 | +45 | 0.04 | 0.07 | 0.00 | buy |
| GREENLEAF TRUST | 3,524 | 3,568 | +44 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,802 | 2,845 | +43 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 1,572 | 1,614 | +42 | 0.01 | 0.01 | 0.00 | buy |
| Independence Bank of Kentucky | 250 | 290 | +40 | 0.02 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,002 | 19,966 | +36 | 0.13 | 0.13 | 0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,829 | 1,793 | +36 | 0.10 | 0.10 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 2,317 | 2,350 | +33 | 0.06 | 0.07 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 1,806 | 1,776 | +30 | 0.18 | 0.18 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 1,593 | 1,566 | +27 | 0.08 | 0.08 | 0.00 | sell |
| Kozak & Associates, Inc. | 2,351 | 2,368 | +17 | 0.16 | 0.16 | 0.00 | buy |
| ALPS ADVISORS INC | 2,193 | 2,208 | +15 | 0.00 | 0.00 | 0.00 | buy |