| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,222,933 | 2,771,928 | +548,995 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,074,269 | 3,641,112 | +433,157 | 0.06 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,498,796 | 2,069,905 | +428,891 | 0.34 | 0.27 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,950,659 | 2,318,728 | +368,069 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 521,811 | 773,137 | +251,326 | 0.35 | 0.34 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 245,010 | 474,917 | +229,907 | 0.33 | 0.64 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,279,801 | 1,496,697 | +216,896 | 0.32 | 0.36 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,059 | 26,153 | +161,906 | 0.12 | 0.01 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,380 | 255,192 | +150,812 | 0.19 | 0.42 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,118 | 256,781 | +135,663 | 0.11 | 0.29 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 570,430 | 701,585 | +131,155 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 196,882 | 75,058 | +121,824 | 0.06 | 0.02 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 588,512 | 686,458 | +97,946 | 0.46 | 0.49 | +0.03 | buy |
| AVIVA PLC | 110,466 | 28,995 | +81,471 | 0.06 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 264,019 | 341,852 | +77,833 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 311,241 | 379,673 | +68,432 | 0.06 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 381,279 | 314,903 | +66,376 | 0.05 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,000 | 38,600 | +55,400 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 670,078 | 724,243 | +54,165 | 0.21 | 0.21 | +0.00 | buy |
| Legal & General Group Plc | 1,663,346 | 1,717,247 | +53,901 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 159,133 | 207,398 | +48,265 | 0.15 | 0.19 | +0.04 | buy |
| Twin Tree Management, LP | 138,642 | 91,290 | +47,352 | 0.45 | 0.21 | -0.24 | sell |
| Empowered Funds, LLC | 21,910 | 66,561 | +44,651 | 0.15 | 0.26 | +0.11 | buy |
| Artemis Investment Management LLP | 65,330 | 25,946 | +39,384 | 0.09 | 0.04 | -0.05 | sell |
| SteelPeak Wealth, LLC | 34,625 | 2,414 | +32,211 | 0.27 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,999 | 259,426 | +27,573 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 278,599 | 303,799 | +25,200 | 0.33 | 0.32 | 0.00 | buy |
| Edgestream Partners, L.P. | 2,326 | 25,270 | +22,944 | 0.03 | 0.25 | +0.22 | buy |
| Allianz Asset Management GmbH | 438,156 | 457,319 | +19,163 | 0.11 | 0.11 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,557 | 64,342 | +17,785 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey Wright & Associates | 60,321 | 45,205 | +15,116 | 2.07 | 1.48 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 229,250 | 214,726 | +14,524 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 49,300 | 36,495 | +12,805 | 0.02 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 222,252 | 234,188 | +11,936 | 0.03 | 0.03 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 58,750 | 48,381 | +10,369 | 0.31 | 0.23 | 0.00 | sell |
| Providence Capital Advisors, LLC | 10,136 | 40 | +10,096 | 1.54 | 0.00 | 0.00 | sell |
| SPINNAKER TRUST | 46,603 | 56,463 | +9,860 | 0.40 | 0.45 | 0.00 | buy |
| Andra AP-fonden | 91,400 | 81,800 | +9,600 | 0.27 | 0.23 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 36,824 | 28,155 | +8,669 | 0.01 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 750,802 | 759,205 | +8,403 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,075 | 83,584 | +7,491 | 0.04 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 140,220 | 147,481 | +7,261 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 42,436 | 35,270 | +7,166 | 0.10 | 0.08 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,000 | 160,000 | +7,000 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 317,300 | 310,539 | +6,761 | 0.05 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 35,826 | 42,343 | +6,517 | 0.05 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 29,575 | 35,941 | +6,366 | 0.01 | 0.01 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 17,415 | 11,068 | +6,347 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 28,343 | 22,939 | +5,404 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 768,225 | 773,601 | +5,376 | 0.12 | 0.11 | 0.00 | buy |
| Sagefield Capital LP | 16,887 | 11,671 | +5,216 | 0.44 | 0.27 | 0.00 | sell |
| CoreCommodity Management, LLC | 6,978 | 12,103 | +5,125 | 0.23 | 0.39 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,836 | 14,936 | +5,100 | 0.13 | 0.18 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,567,108 | 1,572,208 | +5,100 | 0.40 | 0.38 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 10,839 | 6,901 | +3,938 | 0.35 | 0.21 | -0.14 | sell |
| CI INVESTMENTS INC. | 3,627 | 7,097 | +3,470 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,733 | 8,376 | +3,357 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 3,470 | 259 | +3,211 | 0.16 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,600 | 128,620 | +2,980 | 0.40 | 0.34 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 6,055 | 3,081 | +2,974 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,231 | 24,422 | +2,809 | 0.03 | 0.02 | 0.00 | sell |
| MorganRosel Wealth Management, LLC | 11,593 | 9,046 | +2,547 | 0.56 | 0.40 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 183,209 | 185,557 | +2,348 | 0.05 | 0.04 | 0.00 | buy |
| HENNESSY ADVISORS INC | 48,400 | 46,400 | +2,000 | 0.40 | 0.36 | 0.00 | sell |
| Paradiem, LLC | 42,332 | 44,316 | +1,984 | 1.49 | 1.38 | 0.00 | buy |
| MAI Capital Management | 5,194 | 3,222 | +1,972 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 8,090 | 6,155 | +1,935 | 0.06 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 7,484 | 5,618 | +1,866 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 8,646 | 10,510 | +1,864 | 0.06 | 0.06 | -0.00 | buy |
| CX Institutional | 6,884 | 8,721 | +1,837 | 0.04 | 0.05 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,645 | 6,476 | +1,831 | 0.03 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 11,521 | 9,878 | +1,643 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 5,517 | 7,132 | +1,615 | 0.00 | 0.00 | 0.00 | buy |
| Oak Thistle LLC | 3,541 | 5,054 | +1,513 | 0.24 | 0.29 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 38,978 | 37,610 | +1,368 | 0.58 | 0.53 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 16,900 | 15,600 | +1,300 | 0.11 | 0.09 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,930 | 45,640 | +1,290 | 0.07 | 0.06 | 0.00 | sell |
| Wambolt & Associates, LLC | 8,172 | 9,449 | +1,277 | 0.33 | 0.37 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,815 | 24,541 | +1,274 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,773 | 33,685 | +1,088 | 0.04 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,645 | 14,702 | +943 | 0.02 | 0.02 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 14,865 | 14,210 | +655 | 0.20 | 0.18 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,084 | 13,458 | +626 | 0.05 | 0.04 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,025 | 13,402 | +623 | 0.04 | 0.04 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 884 | 267 | +617 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 85,015 | 84,411 | +604 | 0.05 | 0.05 | 0.00 | sell |
| STRS OHIO | 212,086 | 212,575 | +489 | 0.11 | 0.10 | -0.01 | buy |
| TFB Advisors LLC | 2,756 | 3,239 | +483 | 0.24 | 0.15 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,766 | 2,295 | +471 | 0.03 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,588 | 4,216 | +372 | 0.03 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,558 | 2,189 | +369 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 103,531 | 103,896 | +365 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,932 | 50,283 | +351 | 0.10 | 0.09 | 0.00 | buy |
| Wahed Invest LLC | 2,050 | 2,387 | +337 | 0.10 | 0.09 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,267 | 3,942 | +325 | 0.03 | 0.02 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 900 | 600 | +300 | 0.05 | 0.03 | -0.02 | sell |
| STRATEGY ASSET MANAGERS LLC | 2,511 | 2,235 | +276 | 0.07 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,275 | 28,006 | +269 | 0.03 | 0.03 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 757 | 531 | +226 | 0.01 | 0.00 | 0.00 | sell |
| Kercheville Advisors, LLC | 2,925 | 2,705 | +220 | 0.23 | 0.18 | 0.00 | sell |