| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,795 | 246,162 | +223,367 | 0.01 | 0.09 | +0.08 | buy |
| Capital International Investors | 1,267,412 | 1,418,443 | +151,031 | 0.08 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 275,000 | +125,000 | 0.09 | 0.16 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 116,046 | 204,916 | +88,870 | 0.27 | 0.46 | +0.19 | buy |
| Qube Research & Technologies Ltd | 74,249 | 157,535 | +83,286 | 0.08 | 0.12 | 0.00 | buy |
| Cartenna Capital, LP | 40,000 | 90,000 | +50,000 | 1.51 | 3.30 | +1.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,053 | 276,734 | +47,681 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,570 | 64,728 | +35,842 | 0.08 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 164,190 | 141,225 | +22,965 | 0.05 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 117,142 | 96,478 | +20,664 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,848 | 117,255 | +19,593 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,188 | 21,848 | +16,660 | 0.01 | 0.03 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 865 | 12,040 | +11,175 | 0.14 | 1.18 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,495 | 530,317 | +10,822 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,347 | 6,431 | +8,916 | 0.03 | 0.01 | -0.02 | sell |
| Hosking Partners LLP | 42,176 | 50,670 | +8,494 | 0.47 | 0.56 | +0.09 | buy |
| Gotham Asset Management, LLC | 8,800 | 16,628 | +7,828 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,146 | 99,835 | +7,689 | 0.03 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,041 | 7,650 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 17,335 | 22,925 | +5,590 | 2.53 | 3.03 | +0.50 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 55,155 | 59,415 | +4,260 | 0.11 | 0.11 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 19,523 | 23,415 | +3,892 | 1.04 | 1.24 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,572 | 35,127 | +3,445 | 0.02 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 2,299 | 5,222 | +2,923 | 0.11 | 0.16 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,763 | 14,205 | +2,442 | 0.02 | 0.02 | +0.00 | buy |
| Carlson Capital, L.P. | 8,600 | 10,724 | +2,124 | 0.20 | 0.21 | +0.01 | buy |
| Treasurer of the State of North Carolina | 16,435 | 14,485 | +1,950 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 54,565 | 56,448 | +1,883 | 0.00 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 825 | 2,691 | +1,866 | 0.12 | 0.44 | +0.31 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,585 | 3,370 | +1,785 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,493 | 13,811 | +1,682 | 0.02 | 0.02 | 0.00 | sell |
| Mach-1 Financial Group, LLC | 760 | 2,347 | +1,587 | 0.08 | 0.25 | +0.17 | buy |
| RHUMBLINE ADVISERS | 95,985 | 94,435 | +1,550 | 0.03 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,622 | 12,016 | +1,394 | 0.24 | 0.27 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,520 | 44,134 | +1,386 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,153 | 13,829 | +1,324 | 0.02 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 7,750 | 9,000 | +1,250 | 0.16 | 0.13 | -0.02 | buy |
| WHITTIER TRUST CO | 30,732 | 31,935 | +1,203 | 0.14 | 0.14 | 0.00 | buy |
| INCEPTIONR LLC | 987 | 2,080 | +1,093 | 0.14 | 0.30 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,955 | 26,971 | +984 | 0.07 | 0.07 | 0.00 | sell |
| Olympiad Research LP | 877 | 1,810 | +933 | 0.23 | 0.45 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 14,735 | 13,825 | +910 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,639 | 14,814 | +825 | 0.05 | 0.05 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 4,751 | 5,515 | +764 | 0.75 | 0.91 | +0.17 | buy |
| Swiss National Bank | 69,121 | 69,821 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,747 | 20,071 | +676 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,520 | 5,146 | +626 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,667 | 2,143 | +524 | 0.01 | 0.01 | 0.00 | sell |
| TFG Advisers LLC | 2,190 | 2,686 | +496 | 0.26 | 0.32 | +0.05 | buy |
| STRS OHIO | 5,159 | 5,650 | +491 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,032 | 17,501 | +469 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 1,124 | 1,529 | +405 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,268 | 22,643 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 3,946 | 4,271 | +325 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 1,398 | 1,717 | +319 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,573 | 167,859 | +286 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,045 | 3,273 | +228 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 15,316 | 15,533 | +217 | 0.14 | 0.14 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,411 | 1,626 | +215 | 0.04 | 0.04 | +0.00 | buy |
| Anchor Investment Management, LLC | 485 | 685 | +200 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 3,936 | 3,776 | +160 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 1,855 | 1,715 | +140 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 2,301 | 2,436 | +135 | 0.03 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 6,600 | +100 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,759 | 19,670 | +89 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 2,968 | 3,048 | +80 | 0.03 | 0.02 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 3,353 | 3,428 | +75 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,568 | 3,507 | +61 | 0.04 | 0.04 | 0.00 | sell |
| Center for Financial Planning, Inc. | 39 | 90 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,185 | 1,226 | +41 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1 | 34 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Seascape Capital Management | 8,001 | 8,022 | +21 | 1.01 | 0.96 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,304 | 1,321 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 17 | 34 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 1,547 | 1,561 | +14 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,617 | 1,630 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 429 | 419 | +10 | 0.01 | 0.01 | 0.00 | sell |
| ST GERMAIN D J CO INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,080 | 1,088 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 24,400 | 24,407 | +7 | 0.24 | 0.22 | -0.02 | buy |
| MQS Management LLC | 1,897 | 1,902 | +5 | 0.34 | 0.29 | -0.05 | buy |
| Quarry LP | 93 | 90 | +3 | 0.02 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 13 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,726 | 5,725 | -1 | 0.16 | 0.14 | -0.02 | sell |
| Arkadios Wealth Advisors | 1,658 | 1,653 | -5 | 0.05 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 18,788 | 18,779 | -9 | 0.03 | 0.03 | -0.00 | sell |
| DE BURLO GROUP INC | 2,272 | 2,250 | -22 | 0.10 | 0.10 | -0.00 | sell |
| Integrated Advisors Network LLC | 1,712 | 1,685 | -27 | 0.03 | 0.03 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 769 | 739 | -30 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,571 | 1,464 | -107 | 0.02 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 976 | 858 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 957 | 837 | -120 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,813 | 2,690 | -123 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,079 | 3,952 | -127 | 0.02 | 0.02 | -0.00 | sell |
| Renaissance Investment Group LLC | 5,590 | 5,460 | -130 | 0.39 | 0.38 | -0.01 | sell |
| Great Lakes Retirement, Inc. | 1,122 | 989 | -133 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 3,259 | 2,998 | -261 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,857 | 7,557 | -300 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 8,832 | 8,532 | -300 | 0.05 | 0.05 | +0.00 | sell |
| Moran Wealth Management, LLC | 19,979 | 19,614 | -365 | 0.20 | 0.19 | -0.01 | sell |