| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,029,012 | 3,145,826 | +116,814 | 0.19 | 0.21 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 292,531 | 386,920 | +94,389 | 0.85 | 1.18 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 87,894 | 135,872 | +47,978 | 0.05 | 0.08 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 194,272 | 236,075 | +41,803 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 604,155 | 639,040 | +34,885 | 0.12 | 0.13 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,944 | 72,593 | +31,649 | 0.28 | 0.53 | +0.25 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,621 | 35,570 | +26,949 | 0.19 | 0.73 | +0.55 | buy |
| Quantinno Capital Management LP | 7,123 | 31,960 | +24,837 | 0.02 | 0.07 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,309 | 61,709 | +21,400 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,783 | 644,358 | +19,575 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 15,177 | 34,711 | +19,534 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,612 | 97,973 | +18,639 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 2,037 | 19,378 | +17,341 | 0.03 | 0.20 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,802 | 164,729 | +14,927 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 259,666 | 274,518 | +14,852 | 0.62 | 0.63 | +0.01 | buy |
| Walleye Capital LLC | 35,743 | 22,891 | +12,852 | 0.13 | 0.09 | 0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 62,601 | 75,273 | +12,672 | 0.90 | 1.04 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 51,390 | 62,742 | +11,352 | 0.01 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,035 | 131,991 | +5,956 | 0.10 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 9,869 | 15,316 | +5,447 | 0.02 | 0.03 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 15,870 | 21,089 | +5,219 | 0.73 | 0.88 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,781 | 8,834 | +5,053 | 0.11 | 0.11 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 10,781 | +4,181 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,728 | 9,068 | +2,660 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,429 | 4,909 | +2,520 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 10,631 | 12,956 | +2,325 | 0.14 | 0.17 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 24,231 | 21,952 | +2,279 | 0.01 | 0.01 | -0.00 | sell |
| TT International Asset Management LTD | 18,781 | 20,708 | +1,927 | 0.84 | 0.94 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,980 | 13,735 | +1,755 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,914 | 5,610 | +1,696 | 0.01 | 0.02 | +0.00 | buy |
| PYA Waltman Capital, LLC | 4,367 | 6,026 | +1,659 | 0.44 | 0.58 | +0.14 | buy |
| RHUMBLINE ADVISERS | 79,224 | 77,567 | +1,657 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 7,031 | 8,651 | +1,620 | 0.05 | 0.07 | 0.00 | buy |
| 2Xideas AG | 30,871 | 32,470 | +1,599 | 1.29 | 1.50 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,567 | 93,265 | +1,302 | 0.03 | 0.03 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 15,315 | 16,556 | +1,241 | 1.13 | 1.24 | +0.11 | buy |
| Truvestments Capital LLC | 2,066 | 862 | +1,204 | 0.17 | 0.06 | 0.00 | sell |
| Swedbank AB | 19,055 | 19,991 | +936 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,452 | 6,363 | +911 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 38,739 | 39,643 | +904 | 0.16 | 0.17 | 0.00 | buy |
| Rafferty Asset Management, LLC | 20,498 | 21,371 | +873 | 0.02 | 0.03 | +0.01 | buy |
| Vancity Investment Management Ltd | 2,561 | 3,382 | +821 | 0.12 | 0.14 | +0.02 | buy |
| PITCAIRN CO | 2,304 | 3,125 | +821 | 0.04 | 0.06 | +0.02 | buy |
| Corebridge Financial, Inc. | 33,210 | 32,413 | +797 | 0.06 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 19,441 | 20,214 | +773 | 0.15 | 0.16 | 0.00 | buy |
| Versant Capital Management, Inc | 94 | 810 | +716 | 0.01 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,121 | 93,806 | +685 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,677 | 47,329 | +652 | 0.15 | 0.16 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,175 | 3,806 | +631 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 30,532 | 29,928 | +604 | 0.08 | 0.08 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,476 | 7,009 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 33,644 | 34,046 | +402 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 900 | 1,250 | +350 | 0.22 | 0.31 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 109,387 | 109,730 | +343 | 0.13 | 0.13 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,536 | 4,868 | +332 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,224 | 27,904 | +320 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,259 | 18,565 | +306 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 1,394 | 1,682 | +288 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,596 | 4,310 | +286 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 799 | 1,085 | +286 | 0.02 | 0.03 | +0.01 | buy |
| TRUST CO OF VERMONT | 307 | 52 | +255 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 13,237 | 13,477 | +240 | 0.02 | 0.02 | 0.00 | buy |
| McClarren Financial Advisors, Inc. | 1,239 | 1,473 | +234 | 1.08 | 0.30 | -0.78 | buy |
| Rockefeller Capital Management L.P. | 10,810 | 11,035 | +225 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,897 | 1,714 | +183 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 7,319 | 7,138 | +181 | 0.03 | 0.03 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,560 | 10,382 | +178 | 0.04 | 0.04 | 0.00 | sell |
| Cynosure Group, LLC | 972 | 1,148 | +176 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 904 | 804 | +100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,957 | 7,057 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,408 | 2,312 | +96 | 0.03 | 0.03 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 5,236 | 5,300 | +64 | 0.63 | 0.63 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,008 | 5,945 | +63 | 0.04 | 0.04 | 0.00 | sell |
| Seascape Capital Management | 7,937 | 7,989 | +52 | 0.86 | 0.85 | -0.01 | buy |
| Enhancing Capital LLC | 2,173 | 2,212 | +39 | 0.54 | 0.54 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,279 | 1,244 | +35 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 48 | 81 | +33 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,337 | 1,316 | +21 | 0.00 | 0.00 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 1,526 | 1,546 | +20 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 118 | 137 | +19 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 967 | 984 | +17 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 288 | 302 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 20 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Bayforest Capital Ltd | 7 | 15 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 792 | 796 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,516 | 6,520 | +4 | 0.04 | 0.03 | -0.01 | buy |
| Key FInancial Inc | 37 | 40 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 846 | 848 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,290 | 2,291 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Winch Advisory Services, LLC | 85 | 84 | -1 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,079 | 1,075 | -4 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,551 | 1,544 | -7 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 727 | 717 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Financial Management Professionals, Inc. | 14 | 2 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,214 | 1,201 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 716 | 696 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 1,611 | 1,578 | -33 | 0.01 | 0.01 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 35,562 | 35,528 | -34 | 0.15 | 0.16 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,193 | 3,158 | -35 | 0.01 | 0.01 | +0.00 | sell |