| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 251,088 | 466,133 | +215,045 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 95,641 | 258,366 | +162,725 | 0.02 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 36,961 | 173,260 | +136,299 | 0.01 | 0.07 | +0.05 | buy |
| AustralianSuper Pty Ltd | 424,643 | 540,212 | +115,569 | 0.19 | 0.23 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 716,601 | 609,710 | +106,891 | 0.06 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 223,801 | 117,801 | +106,000 | 0.02 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 98,508 | 184,083 | +85,575 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS | 58,264 | 140,781 | +82,517 | 0.03 | 0.07 | +0.04 | buy |
| AMF Tjanstepension AB | 225,808 | 290,723 | +64,915 | 0.13 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 298,562 | 233,758 | +64,804 | 0.29 | 0.23 | -0.06 | sell |
| Andra AP-fonden | 1,100 | 53,400 | +52,300 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 56,249 | 108,326 | +52,077 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 19,299 | 58,695 | +39,396 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,493 | 140,831 | +36,338 | 0.07 | 0.09 | +0.01 | buy |
| Trust Point Inc. | 384,871 | 420,332 | +35,461 | 2.42 | 2.71 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 434,697 | 399,739 | +34,958 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,032 | 83,453 | +31,579 | 0.04 | 0.03 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 8,007 | 36,679 | +28,672 | 0.03 | 0.12 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,651 | 115,582 | +17,931 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,429,454 | 5,414,177 | +15,277 | 0.04 | 0.04 | 0.00 | sell |
| Sound Income Strategies, LLC | 195,216 | 210,139 | +14,923 | 0.96 | 1.16 | 0.00 | buy |
| Asset Management One Co., Ltd. | 94,512 | 109,100 | +14,588 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 478,129 | 464,423 | +13,706 | 0.04 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 49,600 | 63,200 | +13,600 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 23,353 | 33,032 | +9,679 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 44,089 | 34,479 | +9,610 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,411 | 39,668 | +9,257 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,879 | 88,088 | +9,209 | 0.01 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,022 | 68,022 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,460 | 231,277 | +6,817 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 138,411 | 145,082 | +6,671 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,452 | 90,965 | +6,487 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 18,815 | 24,441 | +5,626 | 0.15 | 0.17 | +0.02 | buy |
| CHOREO, LLC | 15,097 | 20,538 | +5,441 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 22,545 | 17,611 | +4,934 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,974 | 368,045 | +4,929 | 0.04 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,589 | 67,210 | +4,621 | 0.00 | 0.00 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 371,894 | 376,483 | +4,589 | 0.19 | 0.20 | +0.01 | buy |
| Quantinno Capital Management LP | 41,049 | 45,194 | +4,145 | 0.06 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,883 | 132,762 | +4,121 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,629 | 38,498 | +3,869 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 251,263 | 254,858 | +3,595 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 43,794 | 47,237 | +3,443 | 0.01 | 0.01 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 782 | 4,182 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 86,354 | 89,311 | +2,957 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 123,330 | 126,219 | +2,889 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 337 | 3,110 | +2,773 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 3,887 | 6,597 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,220 | 7,720 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 119,526 | 121,949 | +2,423 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 27,056 | 24,646 | +2,410 | 0.29 | 0.20 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,090 | 33,739 | +2,351 | 0.06 | 0.05 | 0.00 | sell |
| Czech National Bank | 41,091 | 43,402 | +2,311 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 55,230 | 53,024 | +2,206 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,736,683 | 1,738,860 | +2,177 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 35,648 | 37,729 | +2,081 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,288 | 6,043 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 6,936 | 8,560 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 6,144 | 7,720 | +1,576 | 0.13 | 0.15 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,744 | 20,205 | +1,539 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 31,577 | 33,096 | +1,519 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,150 | 24,642 | +1,492 | 0.04 | 0.04 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,185 | 88,555 | +1,370 | 0.03 | 0.03 | +0.00 | buy |
| Foster Group, Inc. | 12,622 | 13,945 | +1,323 | 0.04 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 7,692 | 8,896 | +1,204 | 0.02 | 0.02 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 26,847 | 28,048 | +1,201 | 0.18 | 0.19 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 202,325 | 203,522 | +1,197 | 0.96 | 0.99 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 7,784 | 6,639 | +1,145 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 24,026 | 25,168 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,285 | 12,410 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,332 | 4,452 | +1,120 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,781 | 24,891 | +1,110 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 104,384 | 103,284 | +1,100 | 0.03 | 0.04 | 0.00 | sell |
| Centric Wealth Management | 24,774 | 25,834 | +1,060 | 0.58 | 0.59 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 8,790 | 9,783 | +993 | 0.34 | 0.35 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 8,671 | 9,659 | +988 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 29,300 | 30,284 | +984 | 0.87 | 0.97 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,364 | 46,381 | +983 | 0.02 | 0.03 | +0.00 | sell |
| GoalVest Advisory LLC | 17,064 | 18,024 | +960 | 0.43 | 0.45 | +0.02 | buy |
| V-Square Quantitative Management LLC | 6,758 | 7,692 | +934 | 0.09 | 0.10 | +0.01 | buy |
| Jacobi Capital Management LLC | 5,253 | 6,185 | +932 | 0.04 | 0.04 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 3,071 | 3,995 | +924 | 0.10 | 0.13 | +0.03 | buy |
| Geneos Wealth Management Inc. | 893 | 1,796 | +903 | 0.00 | 0.01 | 0.00 | buy |
| RIA Advisory Group LLC | 6,529 | 7,421 | +892 | 0.23 | 0.23 | -0.00 | buy |
| City State Bank | 8,562 | 9,402 | +840 | 0.27 | 0.29 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,696 | 4,530 | +834 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 2,199 | 3,030 | +831 | 0.25 | 0.15 | -0.10 | buy |
| COMMERCE BANK | 23,675 | 22,862 | +813 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,112 | 6,910 | +798 | 0.02 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 1,725 | 929 | +796 | 0.01 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 3,044 | 3,827 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,948 | 20,728 | +780 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 74,007 | 74,764 | +757 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,370 | 28,124 | +754 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 28,467 | 29,184 | +717 | 0.10 | 0.10 | +0.01 | buy |
| Redwood Investment Management, LLC | 17,532 | 18,245 | +713 | 0.11 | 0.14 | +0.03 | buy |
| HighPoint Advisor Group LLC | 8,886 | 9,575 | +689 | 0.00 | 0.05 | +0.05 | buy |
| B.O.S.S. Retirement Advisors, LLC | 12,662 | 13,332 | +670 | 0.25 | 0.23 | -0.02 | buy |
| McClarren Financial Advisors, Inc. | 156 | 810 | +654 | 0.04 | 0.01 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,337 | 100,935 | +598 | 0.03 | 0.03 | -0.00 | buy |