| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 233,758 | 59,373 | +174,385 | 0.23 | 0.05 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 76,227 | 237,791 | +161,564 | 0.02 | 0.05 | +0.03 | buy |
| AustralianSuper Pty Ltd | 540,212 | 665,410 | +125,198 | 0.23 | 0.24 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367,845 | 469,424 | +101,579 | 0.03 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,000 | 197,000 | +92,000 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,343 | 104,674 | +79,669 | 0.04 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 184,083 | 253,752 | +69,669 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,219 | 193,569 | +67,350 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,414,177 | 5,466,587 | +52,410 | 0.04 | 0.03 | 0.00 | buy |
| Prana Capital Management, LP | 53,894 | 105,399 | +51,505 | 0.21 | 0.39 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,582 | 154,534 | +38,952 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,801 | 80,601 | +37,200 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 464,423 | 438,647 | +25,776 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,965 | 66,036 | +24,929 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 33,096 | 9,917 | +23,179 | 0.01 | 0.00 | 0.00 | sell |
| Entropy Technologies, LP | 3,425 | 25,014 | +21,589 | 0.03 | 0.20 | +0.17 | buy |
| Sound Income Strategies, LLC | 210,139 | 228,677 | +18,538 | 1.16 | 1.10 | 0.00 | buy |
| AVIVA PLC | 121,949 | 139,485 | +17,536 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 88,088 | 71,576 | +16,512 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 108,326 | 124,606 | +16,280 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 89,311 | 73,248 | +16,063 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 132,762 | 116,991 | +15,771 | 0.02 | 0.01 | 0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 101,313 | 115,614 | +14,301 | 1.55 | 1.60 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,536 | 22,469 | +12,933 | 0.18 | 0.47 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,739 | 410,926 | +11,187 | 0.03 | 0.03 | -0.00 | buy |
| BBR PARTNERS, LLC | 11,000 | 22,052 | +11,052 | 0.07 | 0.12 | +0.05 | buy |
| State of Alaska, Department of Revenue | 34,479 | 23,994 | +10,485 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,668 | 29,485 | +10,183 | 0.04 | 0.03 | 0.00 | sell |
| Capital Research Global Investors | 4,957,868 | 4,967,857 | +9,989 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 254,858 | 245,316 | +9,542 | 0.04 | 0.03 | -0.01 | sell |
| Columbus Macro, LLC | 17,484 | 25,653 | +8,169 | 0.55 | 0.28 | -0.28 | buy |
| Quantinno Capital Management LP | 45,194 | 37,843 | +7,351 | 0.05 | 0.03 | 0.00 | sell |
| FIL Ltd | 5,873 | 11,709 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 143,870 | 149,657 | +5,787 | 0.74 | 0.70 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,453 | 77,960 | +5,493 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,108 | 44,349 | +5,241 | 0.02 | 0.02 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 100,181 | 105,009 | +4,828 | 0.10 | 0.09 | -0.01 | buy |
| AlphaQuest LLC | 24,646 | 29,201 | +4,555 | 0.20 | 0.31 | 0.00 | buy |
| Waverly Advisors, LLC | 3,708 | 7,993 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,277 | 227,090 | +4,187 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,651 | 107,751 | +4,100 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,419 | 11,455 | +4,036 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 47,237 | 50,984 | +3,747 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,081 | 6,544 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 16,135 | 19,588 | +3,453 | 0.07 | 0.05 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,308 | 9,695 | +3,387 | 37.60 | 0.03 | -37.56 | buy |
| Blueshift Asset Management, LLC | 4,059 | 7,152 | +3,093 | 0.09 | 0.20 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,337 | 57,423 | +3,086 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 53,024 | 49,939 | +3,085 | 0.03 | 0.02 | 0.00 | sell |
| MAI Capital Management | 17,611 | 20,668 | +3,057 | 0.01 | 0.01 | -0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 20,140 | 22,900 | +2,760 | 1.56 | 1.70 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 20,728 | 23,384 | +2,656 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 140,781 | 143,391 | +2,610 | 0.07 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 368,045 | 365,440 | +2,605 | 0.04 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,520 | 7,110 | +2,590 | 0.02 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 8,560 | 11,044 | +2,484 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 43,402 | 45,625 | +2,223 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,205 | 18,124 | +2,081 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 72,230 | 74,246 | +2,016 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 8,900 | 10,900 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,055 | 4,993 | +1,938 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,610 | 4,481 | +1,871 | 0.02 | 0.06 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 8,283 | 9,931 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,381 | 44,743 | +1,638 | 0.03 | 0.02 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 91,380 | 92,980 | +1,600 | 0.06 | 0.05 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 34,587 | 36,110 | +1,523 | 0.11 | 0.10 | -0.01 | buy |
| Advisors Asset Management, Inc. | 33,739 | 32,259 | +1,480 | 0.05 | 0.05 | 0.00 | sell |
| Adams Wealth Management | 9,526 | 10,884 | +1,358 | 0.18 | 0.16 | -0.01 | buy |
| CacheTech Inc. | 9,526 | 10,884 | +1,358 | 0.18 | 0.16 | -0.02 | buy |
| Interval Partners, LP | 112,643 | 113,995 | +1,352 | 0.22 | 0.17 | -0.04 | buy |
| Wealthfront Advisers LLC | 56,638 | 57,884 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,891 | 25,981 | +1,090 | 0.04 | 0.04 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 28,048 | 28,898 | +850 | 0.19 | 0.19 | -0.00 | buy |
| Norinchukin Bank, The | 8,896 | 9,715 | +819 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 103,284 | 102,474 | +810 | 0.04 | 0.03 | 0.00 | sell |
| SYON CAPITAL LLC | 5,708 | 6,441 | +733 | 0.04 | 0.04 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 24,039 | 24,752 | +713 | 0.16 | 0.20 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,240 | 18,930 | +690 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,069 | 81,722 | +653 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 9,147 | 9,763 | +616 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,516 | 2,950 | +566 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 37,729 | 38,295 | +566 | 0.01 | 0.01 | 0.00 | buy |
| Nilsine Partners, LLC | 4,207 | 4,743 | +536 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,935 | 101,454 | +519 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 22,862 | 22,349 | +513 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 7,692 | 8,185 | +493 | 0.10 | 0.09 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 3,441 | 3,931 | +490 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,705 | 24,194 | +489 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 58,463 | 58,931 | +468 | 0.60 | 0.54 | -0.06 | buy |
| Asset Management One Co., Ltd. | 109,100 | 109,548 | +448 | 0.03 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,530 | 4,137 | +393 | 0.01 | 0.01 | 0.00 | sell |
| Freestone Capital Holdings, LLC | 35,024 | 35,356 | +332 | 0.10 | 0.09 | -0.01 | buy |
| Pinion Investment Advisors, LLC | 9,783 | 10,080 | +297 | 0.35 | 0.31 | -0.04 | buy |
| Vident Advisory, LLC | 6,406 | 6,693 | +287 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,485 | 4,759 | +274 | 0.02 | 0.02 | -0.00 | buy |
| First Citizens Financial Corp | 3,261 | 3,522 | +261 | 0.15 | 0.15 | -0.00 | buy |
| Vinva Investment Management Ltd | 7,554 | 7,812 | +258 | 0.03 | 0.02 | -0.00 | buy |
| GoalVest Advisory LLC | 18,024 | 18,278 | +254 | 0.45 | 0.39 | -0.06 | buy |
| First Command Advisory Services, Inc. | 628 | 864 | +236 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,687 | 2,916 | +229 | 0.01 | 0.01 | -0.00 | buy |