| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,314,003 | 3,452,238 | +1,138,235 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,382,618 | 601,634 | +780,984 | 0.32 | 0.14 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 544,832 | 899,388 | +354,556 | 0.08 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 448,434 | 700,456 | +252,022 | 0.15 | 0.20 | 0.00 | buy |
| Allianz Asset Management GmbH | 632,523 | 455,625 | +176,898 | 0.14 | 0.10 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,157,555 | 2,006,453 | +151,102 | 0.29 | 0.27 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 644,933 | 743,697 | +98,764 | 0.10 | 0.11 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 260,684 | 337,011 | +76,327 | 0.24 | 0.32 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 166,931 | 239,375 | +72,444 | 0.24 | 0.36 | 0.00 | buy |
| Ninety One UK Ltd | 80,109 | 141,435 | +61,326 | 0.03 | 0.05 | +0.02 | buy |
| AustralianSuper Pty Ltd | 455,220 | 514,888 | +59,668 | 0.32 | 0.37 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,756 | 144,608 | +52,148 | 0.05 | 0.03 | 0.00 | sell |
| NATIXIS | 8,575 | 46,315 | +37,740 | 0.01 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 117,698 | 81,194 | +36,504 | 0.38 | 0.25 | -0.13 | sell |
| Moran Wealth Management, LLC | 6,733 | 42,185 | +35,452 | 0.03 | 0.18 | +0.15 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,146 | 23,412 | +28,734 | 0.08 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 125,948 | 152,827 | +26,879 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,900 | 19,110 | +26,790 | 0.01 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,371 | 58,158 | +25,787 | 0.02 | 0.03 | 0.00 | buy |
| Quantitative Investment Management, LLC | 9,346 | 33,701 | +24,355 | 0.15 | 0.23 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 95,803 | 119,330 | +23,527 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 35,753 | 58,201 | +22,448 | 0.15 | 0.17 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,157 | 21,945 | +22,212 | 0.06 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 172,450 | 150,671 | +21,779 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,908 | 15,001 | +20,907 | 0.03 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,720 | 97,080 | +18,640 | 0.30 | 0.25 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,999 | 31,138 | +17,139 | 0.15 | 0.35 | 0.00 | buy |
| Cambria Investment Management, L.P. | 86,057 | 102,274 | +16,217 | 0.75 | 0.84 | +0.09 | buy |
| SteelPeak Wealth, LLC | 3,682 | 17,931 | +14,249 | 0.03 | 0.12 | +0.10 | buy |
| Paradiem, LLC | 49,991 | 64,039 | +14,048 | 1.61 | 2.11 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,191 | 164,423 | +12,232 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 17,015 | 29,004 | +11,989 | 0.23 | 0.38 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 997,827 | 1,008,853 | +11,026 | 0.15 | 0.15 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 519 | 10,267 | +9,748 | 0.01 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 34,619 | 25,145 | +9,474 | 0.08 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,632 | 36,999 | +9,367 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,686 | 22,768 | +9,082 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 84,594 | 93,408 | +8,814 | 0.09 | 0.06 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,336 | 240,003 | +8,333 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 38,280 | 30,103 | +8,177 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 300,010 | 292,342 | +7,668 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 303,048 | 295,408 | +7,640 | 0.04 | 0.04 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,462 | 149,075 | +7,613 | 0.00 | 0.22 | +0.22 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,436 | 18,802 | +7,366 | 0.25 | 0.26 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,964 | 61,236 | +7,272 | 0.11 | 0.13 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,919 | 18,815 | +7,104 | 0.09 | 0.06 | 0.00 | sell |
| Westover Capital Advisors, LLC | 5,347 | 11,857 | +6,510 | 0.21 | 0.46 | +0.25 | buy |
| Marex Group plc | 30,357 | 36,750 | +6,393 | 0.46 | 0.17 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,674,027 | 3,667,810 | +6,217 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 213,334 | 207,400 | +5,934 | 0.02 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 93,444 | 99,282 | +5,838 | 0.55 | 0.44 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,906 | 81,099 | +5,193 | 0.04 | 0.04 | 0.00 | buy |
| INCEPTIONR LLC | 2,031 | 6,960 | +4,929 | 0.12 | 0.59 | +0.46 | buy |
| Erste Asset Management GmbH | 37,540 | 42,369 | +4,829 | 0.07 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 296,300 | 300,958 | +4,658 | 0.06 | 0.06 | -0.00 | buy |
| Twin Tree Management, LP | 27,625 | 31,645 | +4,020 | 0.10 | 0.07 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,508 | 68,232 | +3,724 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,605 | 18,120 | +3,515 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 57,339 | 60,833 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 58,552 | 62,024 | +3,472 | 1.85 | 1.95 | +0.10 | buy |
| Merit Financial Group, LLC | 9,066 | 12,243 | +3,177 | 0.03 | 0.04 | +0.01 | buy |
| SPINNAKER TRUST | 52,744 | 55,911 | +3,167 | 0.43 | 0.45 | +0.02 | buy |
| Mariner, LLC | 21,503 | 24,401 | +2,898 | 0.01 | 0.01 | 0.00 | buy |
| OneAscent Financial Services LLC | 1,949 | 4,713 | +2,764 | 0.05 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,579 | 21,820 | +2,759 | 0.03 | 0.03 | 0.00 | sell |
| Wambolt & Associates, LLC | 11,418 | 13,995 | +2,577 | 0.44 | 0.54 | +0.10 | buy |
| Wealthfront Advisers LLC | 14,338 | 16,876 | +2,538 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,959 | 17,463 | +2,504 | 0.01 | 0.01 | 0.00 | buy |
| Lingohr Asset Management GmbH | 3,342 | 5,818 | +2,476 | 0.93 | 1.57 | +0.64 | buy |
| Rockefeller Capital Management L.P. | 25,273 | 27,465 | +2,192 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 11,413 | 13,536 | +2,123 | 0.06 | 0.06 | +0.00 | buy |
| Stiles Financial Services Inc | 15,840 | 17,945 | +2,105 | 0.88 | 0.96 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,204 | 18,289 | +2,085 | 0.07 | 0.07 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 34,955 | 37,031 | +2,076 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,307 | 33,309 | +2,002 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 25,000 | 27,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,178 | 10,078 | +1,900 | 0.10 | 0.12 | +0.02 | buy |
| FOSTER & MOTLEY INC | 25,697 | 27,490 | +1,793 | 0.23 | 0.24 | +0.02 | buy |
| State of Alaska, Department of Revenue | 41,053 | 39,288 | +1,765 | 0.06 | 0.06 | 0.00 | sell |
| Koshinski Asset Management, Inc. | 2,785 | 4,360 | +1,575 | 0.03 | 0.08 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 7,911 | 9,422 | +1,511 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 53,089 | 54,502 | +1,413 | 0.07 | 0.08 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,326 | 3,698 | +1,372 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,196 | 9,467 | +1,271 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 866 | 1,966 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advisors Network, Inc. | 29,630 | 30,652 | +1,022 | 0.71 | 0.73 | +0.01 | buy |
| Candriam S.C.A. | 8,579 | 9,540 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,772,938 | 2,773,868 | +930 | 0.08 | 0.08 | -0.00 | buy |
| Atria Investments, Inc | 12,031 | 12,925 | +894 | 0.02 | 0.02 | +0.00 | buy |
| WINMILL & CO. INC | 167,900 | 168,747 | +847 | 6.59 | 6.39 | -0.21 | buy |
| CIBC WORLD MARKET INC. | 7,888 | 8,713 | +825 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 27,819 | 28,597 | +778 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,184 | 31,417 | +767 | 0.04 | 0.03 | 0.00 | sell |
| HB Wealth Management, LLC | 2,218 | 2,963 | +745 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 5,495 | 6,239 | +744 | 0.07 | 0.06 | -0.01 | buy |
| V-Square Quantitative Management LLC | 2,975 | 3,677 | +702 | 0.14 | 0.08 | -0.06 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,520 | 2,150 | +630 | 0.11 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 86,156 | 86,781 | +625 | 0.05 | 0.05 | 0.00 | buy |
| UniSuper Management Pty Ltd | 1,300 | 1,887 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 44,547 | 45,129 | +582 | 0.44 | 0.34 | -0.09 | buy |