| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 15,901,561 | 16,891,465 | +989,904 | 0.16 | 0.17 | +0.01 | buy |
| Senator Investment Group LP | 718,556 | 1,212,500 | +493,944 | 1.16 | 3.35 | +2.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,215 | 327,220 | +362,995 | 0.02 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 16,942 | 262,878 | +245,936 | 0.01 | 0.18 | 0.00 | buy |
| Bridgewater Associates, LP | 76,732 | 318,044 | +241,312 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,150,204 | 2,378,033 | +227,829 | 0.01 | 0.01 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 391,501 | 613,884 | +222,383 | 0.32 | 0.48 | +0.15 | buy |
| NorthRock Partners, LLC | 333,354 | 540,531 | +207,177 | 0.60 | 0.94 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 1,463,613 | 1,639,294 | +175,681 | 0.10 | 0.11 | 0.00 | buy |
| Diameter Capital Partners LP | 130,000 | 270,000 | +140,000 | 1.36 | 3.34 | +1.98 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 59,817 | 186,849 | +127,032 | 0.04 | 0.20 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 142,652 | 264,241 | +121,589 | 0.01 | 0.02 | 0.00 | buy |
| Capital World Investors | 6,875,576 | 6,982,174 | +106,598 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,950 | 137,448 | +99,502 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 267,373 | 358,992 | +91,619 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,361,465 | 1,422,116 | +60,651 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,291 | 362,532 | +58,241 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 955,270 | 1,011,879 | +56,609 | 0.11 | 0.12 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,273 | 439,217 | +46,944 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 77,616 | 116,226 | +38,610 | 0.10 | 0.11 | +0.01 | buy |
| TEMA ETFS LLC | 77,616 | 116,226 | +38,610 | 1.77 | 1.81 | +0.03 | buy |
| Magnetar Financial LLC | 4,350 | 42,401 | +38,051 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 244,800 | 276,300 | +31,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,994 | 103,972 | +31,022 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,620 | 58,458 | +29,838 | 0.02 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 31,917 | 61,375 | +29,458 | 0.01 | 0.03 | 0.00 | buy |
| Shay Capital LLC | 49,000 | 76,400 | +27,400 | 0.66 | 1.16 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 832,046 | 804,929 | +27,117 | 0.07 | 0.07 | 0.00 | sell |
| 1492 Capital Management LLC | 24,967 | 51,032 | +26,065 | 0.65 | 1.43 | +0.78 | buy |
| Sagefield Capital LP | 40,155 | 64,885 | +24,730 | 0.24 | 0.41 | +0.17 | buy |
| ALGERT GLOBAL LLC | 130,305 | 107,095 | +23,210 | 0.17 | 0.14 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 248,902 | 271,222 | +22,320 | 0.13 | 0.15 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,545 | 52,395 | +20,850 | 0.01 | 0.01 | 0.00 | buy |
| Alberta Investment Management Corp | 84,826 | 105,393 | +20,567 | 0.03 | 0.04 | +0.01 | buy |
| CoreCommodity Management, LLC | 24,999 | 40,521 | +15,522 | 0.27 | 0.34 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,390 | 131,107 | +14,717 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 47,764 | 62,274 | +14,510 | 0.17 | 0.22 | +0.05 | buy |
| CenterBook Partners LP | 4,061 | 17,791 | +13,730 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 77,567 | 64,338 | +13,229 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 85,262 | 98,362 | +13,100 | 0.42 | 0.36 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,304,155 | 1,315,151 | +10,996 | 0.24 | 0.25 | +0.00 | buy |
| Cinctive Capital Management LP | 14,463 | 24,435 | +9,972 | 0.04 | 0.10 | +0.06 | buy |
| Ionic Capital Management LLC | 9,200 | 18,200 | +9,000 | 0.05 | 0.12 | +0.07 | buy |
| Qsemble Capital Management, LP | 17,606 | 26,455 | +8,849 | 0.13 | 0.15 | +0.02 | buy |
| Gotham Asset Management, LLC | 178,422 | 186,914 | +8,492 | 0.09 | 0.08 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,396 | 178,565 | +8,169 | 0.13 | 0.14 | +0.01 | buy |
| Bayforest Capital Ltd | 384 | 6,827 | +6,443 | 0.03 | 0.15 | +0.13 | buy |
| Graphene Investments SAS | 47,100 | 53,400 | +6,300 | 1.79 | 2.03 | +0.24 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,521 | 27,900 | +5,621 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,980 | 48,814 | +5,166 | 0.03 | 0.03 | 0.00 | sell |
| Capital International Sarl | 5,435 | 10,087 | +4,652 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,579 | 9,201 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,620 | 12,182 | +4,562 | 0.08 | 0.12 | +0.04 | buy |
| BOWEN HANES & CO INC | 1,366,915 | 1,371,335 | +4,420 | 2.02 | 1.98 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,452 | 34,097 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 349,036 | 352,528 | +3,492 | 0.18 | 0.18 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,049 | 9,985 | +2,936 | 0.16 | 0.24 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,808 | 200,400 | +2,408 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | 13,778 | +2,278 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 54,250 | 56,460 | +2,210 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,680 | 13,392 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 559 | 1,770 | +1,211 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 4,511 | 5,602 | +1,091 | 0.03 | 0.03 | 0.00 | buy |
| Register Financial Advisors LLC | 50,253 | 51,253 | +1,000 | 1.39 | 1.39 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,405 | 10,295 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 83,652 | 82,766 | +886 | 0.09 | 0.08 | 0.00 | sell |
| Versant Capital Management, Inc | 1,182 | 1,635 | +453 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,860 | 5,175 | +315 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 55,110 | 54,822 | +288 | 0.10 | 0.09 | 0.00 | sell |
| Maven Securities LTD | 5,600 | 5,848 | +248 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,755 | 7,931 | +176 | 0.01 | 0.01 | 0.00 | buy |
| ARK Investment Management LLC | 1,425 | 1,545 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,382 | 2,283 | +99 | 0.01 | 0.01 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,617 | 4,633 | +16 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 240 | 253 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 16,453 | 16,465 | +12 | 0.23 | 0.23 | -0.00 | buy |
| Forum Financial Management, LP | 3,899 | 3,909 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 206 | 207 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 103 | 101 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 82 | 51 | -31 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,469 | 5,405 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 12,594 | 12,453 | -141 | 0.03 | 0.03 | +0.00 | sell |
| Fruth Investment Management | 14,750 | 14,550 | -200 | 0.22 | 0.21 | -0.01 | sell |
| Freemont Management S.A. | 2,900 | 2,600 | -300 | 0.07 | 0.04 | -0.03 | sell |
| FourThought Financial Partners, LLC | 14,536 | 14,200 | -336 | 0.08 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 7,265 | 6,641 | -624 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 8,416 | 7,295 | -1,121 | 0.02 | 0.02 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 182,670 | 181,375 | -1,295 | 7.36 | 9.03 | +1.67 | sell |
| HANCOCK WHITNEY CORP | 6,632 | 5,312 | -1,320 | 0.01 | 0.01 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 13,455 | 11,739 | -1,716 | 0.07 | 0.06 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,051 | 10,020 | -2,031 | 0.02 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 6,238 | 4,199 | -2,039 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 50,038 | 46,187 | -3,851 | 1.61 | 1.72 | +0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 405,700 | 401,700 | -4,000 | 0.23 | 0.23 | -0.00 | sell |
| Covea Finance | 65,000 | 60,000 | -5,000 | 0.16 | 0.14 | -0.02 | sell |
| Focus Partners Advisor Solutions, LLC | 51,169 | 46,018 | -5,151 | 0.05 | 0.04 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 45,530 | 35,072 | -10,458 | 0.34 | 0.30 | -0.04 | sell |
| Fisher Asset Management, LLC | 663,729 | 651,492 | -12,237 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 32,508 | 18,018 | -14,490 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 602,039 | 587,250 | -14,789 | 1.28 | 1.38 | +0.09 | sell |