| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 602,959 | 3,224,970 | +2,622,011 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,639,294 | 3,513,948 | +1,874,654 | 0.11 | 0.34 | 0.00 | buy |
| VANGUARD GROUP INC | 13,896,542 | 13,330,475 | +566,067 | 0.01 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 262,878 | 33,821 | +229,057 | 0.18 | 0.04 | 0.00 | sell |
| NATIXIS | 200 | 203,330 | +203,130 | 0.00 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,929 | 1,138,586 | +199,657 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 178,565 | 373,083 | +194,518 | 0.14 | 0.45 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 804,929 | 629,361 | +175,568 | 0.07 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,448 | 256,653 | +119,205 | 0.02 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,400 | 295,100 | +94,700 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,217 | 532,837 | +93,620 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,033 | 2,435,916 | +57,883 | 0.01 | 0.02 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 42,498 | 81,624 | +39,126 | 0.04 | 0.16 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 264,241 | 302,512 | +38,271 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,032 | 72,440 | +35,592 | 0.06 | 0.07 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,458 | 26,500 | +31,958 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 7,295 | 37,780 | +30,485 | 0.02 | 0.14 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 26,596 | 51,557 | +24,961 | 0.13 | 0.37 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 103,972 | 80,294 | +23,678 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 186,914 | 207,919 | +21,005 | 0.08 | 0.11 | +0.03 | buy |
| Nebula Research & Development LLC | 15,780 | 34,259 | +18,479 | 0.08 | 0.25 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,395 | 39,221 | +13,174 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 64,338 | 75,649 | +11,311 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 107,095 | 118,014 | +10,919 | 0.14 | 0.21 | 0.00 | buy |
| Treasurer of the State of North Carolina | 56,460 | 65,333 | +8,873 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 362,532 | 370,012 | +7,480 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,220 | 319,799 | +7,421 | 0.01 | 0.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 54,822 | 47,809 | +7,013 | 0.09 | 0.12 | 0.00 | sell |
| Advisors Asset Management, Inc. | 82,766 | 88,992 | +6,226 | 0.08 | 0.14 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,392 | 19,433 | +6,041 | 0.01 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 51,307 | 56,843 | +5,536 | 0.09 | 0.14 | +0.05 | buy |
| BOWEN HANES & CO INC | 1,371,335 | 1,375,560 | +4,225 | 1.98 | 3.00 | +1.01 | buy |
| GUGGENHEIM CAPITAL LLC | 61,375 | 65,494 | +4,119 | 0.03 | 0.05 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,201 | 13,001 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,182 | 14,992 | +2,810 | 0.12 | 0.24 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,097 | 36,245 | +2,148 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,931 | 6,647 | +1,284 | 0.01 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,107 | 132,134 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,900 | 28,863 | +963 | 0.03 | 0.05 | 0.00 | buy |
| Freemont Management S.A. | 2,600 | 3,400 | +800 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,814 | 48,019 | +795 | 0.03 | 0.05 | 0.00 | sell |
| Utah Retirement Systems | 6,600 | 7,393 | +793 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,037 | 7,754 | +717 | 0.11 | 0.18 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 2,283 | 2,886 | +603 | 0.01 | 0.01 | 0.00 | buy |
| Cetera Trust Company, N.A | 6,798 | 7,173 | +375 | 0.23 | 0.37 | +0.14 | buy |
| Gladstone Institutional Advisory LLC | 5,203 | 5,432 | +229 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 426 | 231 | +195 | 0.00 | 0.00 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,405 | 5,593 | +188 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 5,602 | 5,772 | +170 | 0.03 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,295 | 10,143 | +152 | 0.00 | 0.00 | +0.00 | sell |
| TFC Financial Management, Inc. | 1 | 118 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,770 | 1,872 | +102 | 0.02 | 0.04 | 0.00 | buy |
| Rakuten Securities, Inc. | 10 | 109 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,635 | 1,567 | +68 | 0.01 | 0.02 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 10 | 38 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,633 | 4,645 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 3,909 | 3,918 | +9 | 0.00 | 0.01 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 7,779 | 7,787 | +8 | 0.24 | 0.35 | +0.11 | buy |
| Fragasso Financial Advisors Inc | 7,323 | 7,330 | +7 | 0.03 | 0.04 | +0.01 | buy |
| Farmers & Merchants Trust Co of Long Beach | 11,827 | 11,831 | +4 | 0.16 | 0.22 | +0.06 | buy |
| Vermillion & White Wealth Management Group, LLC | 130 | 107 | -23 | 0.00 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 51 | 20 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 540,531 | 540,447 | -84 | 0.94 | 1.22 | +0.27 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,833 | 10,733 | -100 | 0.02 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,175 | 5,060 | -115 | 0.01 | 0.01 | +0.00 | sell |
| NVWM, LLC | 16,465 | 16,350 | -115 | 0.23 | 0.34 | +0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,100 | 33,900 | -200 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,716 | 31,496 | -220 | 0.03 | 0.04 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 28,296 | 27,620 | -676 | 0.05 | 0.08 | +0.03 | sell |
| NBW CAPITAL LLC | 74,383 | 73,557 | -826 | 0.86 | 1.37 | +0.51 | sell |
| Crestwood Advisors Group, LLC | 18,051 | 17,052 | -999 | 0.02 | 0.03 | +0.01 | sell |
| FourThought Financial Partners, LLC | 14,200 | 13,082 | -1,118 | 0.08 | 0.11 | +0.03 | sell |
| Retirement Systems of Alabama | 173,614 | 172,417 | -1,197 | 0.04 | 0.05 | +0.02 | sell |
| ARK Investment Management LLC | 1,545 | 155 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 17,017 | 15,567 | -1,450 | 0.09 | 0.11 | +0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,433 | 2,797 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,641 | 4,505 | -2,136 | 0.04 | 0.04 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 8,869 | 6,633 | -2,236 | 0.06 | 0.07 | +0.01 | sell |
| SIG BROKERAGE, LP | 4,736 | 2,453 | -2,283 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 18,018 | 15,203 | -2,815 | 0.00 | 0.00 | +0.00 | sell |
| Waldron Private Wealth LLC | 12,453 | 9,503 | -2,950 | 0.03 | 0.04 | +0.01 | sell |
| Bayforest Capital Ltd | 6,827 | 3,858 | -2,969 | 0.15 | 0.15 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,778 | 9,678 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 25,690 | 21,468 | -4,222 | 0.43 | 0.50 | +0.08 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 11,739 | 7,484 | -4,255 | 0.06 | 0.06 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,786 | 3,373 | -4,413 | 0.03 | 0.02 | -0.01 | sell |
| Covea Finance | 60,000 | 55,300 | -4,700 | 0.14 | 0.18 | +0.03 | sell |
| Capital Group Private Client Services, Inc. | 352,528 | 347,027 | -5,501 | 0.18 | 0.26 | +0.08 | sell |
| ARISTEIA CAPITAL, L.L.C. | 10,020 | 3,863 | -6,157 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 276,300 | 269,600 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 109,877 | 99,877 | -10,000 | 4.07 | 8.39 | +4.32 | sell |
| AXQ CAPITAL, LP | 12,639 | 2,506 | -10,133 | 0.26 | 0.07 | -0.19 | sell |
| Sapience Investments, LLC | 46,187 | 34,043 | -12,144 | 1.72 | 1.96 | +0.25 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,011,879 | 997,941 | -13,938 | 0.12 | 0.17 | +0.06 | sell |
| WINTON GROUP Ltd | 20,830 | 6,231 | -14,599 | 0.07 | 0.03 | -0.04 | sell |
| Register Financial Advisors LLC | 51,253 | 35,853 | -15,400 | 1.39 | 1.35 | -0.04 | sell |
| Roubaix Capital, LLC | 76,325 | 60,633 | -15,692 | 2.07 | 2.51 | +0.44 | sell |
| Graphene Investments SAS | 53,400 | 36,900 | -16,500 | 2.03 | 2.08 | +0.05 | sell |
| Catalyst Funds Management Pty Ltd | 25,680 | 7,928 | -17,752 | 0.35 | 0.19 | -0.16 | sell |
| Legal & General Group Plc | 255,175 | 237,225 | -17,950 | 0.00 | 0.01 | +0.00 | sell |