| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,710,128 | 2,987,965 | +277,837 | 0.23 | 0.25 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,887 | 114,030 | +110,143 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,269 | 140,536 | +79,267 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,262 | 178,824 | +48,562 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,801 | 145,459 | +46,658 | 0.04 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,230 | 120,625 | +42,395 | 0.08 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,479 | 19,221 | +41,258 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,279 | 41,153 | +41,126 | 0.03 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 204,835 | 237,816 | +32,981 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,010 | 121,881 | +25,129 | 0.07 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,728 | 1,879 | +20,849 | 0.03 | 0.00 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,291 | 458,530 | +20,239 | 0.17 | 0.18 | +0.01 | buy |
| Empowered Funds, LLC | 4,442 | 23,920 | +19,478 | 0.03 | 0.16 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,962 | 115,347 | +18,615 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 615,080 | 627,989 | +12,909 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,515 | 16,709 | +11,194 | 0.03 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,558 | 43,608 | +10,050 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,297 | 24,783 | +9,486 | 0.01 | 0.01 | 0.00 | buy |
| TT International Asset Management LTD | 4,704 | 14,087 | +9,383 | 0.23 | 0.70 | +0.48 | buy |
| Allianz Asset Management GmbH | 31,019 | 22,335 | +8,684 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 7,614 | 14,197 | +6,583 | 0.14 | 0.25 | +0.11 | buy |
| PineBridge Investments, L.P. | 3,143 | 9,536 | +6,393 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 9,414 | 4,144 | +5,270 | 0.12 | 0.05 | 0.00 | sell |
| Corebridge Financial, Inc. | 40,040 | 35,498 | +4,542 | 0.09 | 0.08 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,288 | 206,741 | +4,453 | 0.19 | 0.20 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 950 | 5,233 | +4,283 | 0.16 | 0.87 | +0.71 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 4,124 | +4,103 | 0.00 | 0.11 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 64,814 | 68,677 | +3,863 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,693 | 80,872 | +3,821 | 0.03 | 0.03 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,137 | 4,789 | +3,652 | 0.09 | 0.37 | +0.28 | buy |
| Distillate Capital Partners LLC | 35,902 | 39,510 | +3,608 | 0.73 | 0.80 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 35,455 | 38,213 | +2,758 | 0.69 | 0.71 | +0.01 | buy |
| AlphaQuest LLC | 3,421 | 1,005 | +2,416 | 0.18 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,453 | 11,228 | +2,225 | 0.06 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,518 | 100,524 | +2,006 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,487 | 100,171 | +1,684 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 48,175 | 49,836 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 35,819 | 37,436 | +1,617 | 0.20 | 0.20 | 0.00 | buy |
| PITCAIRN CO | 798 | 2,220 | +1,422 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 4,466 | 5,688 | +1,222 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,773 | 18,910 | +1,137 | 0.03 | 0.03 | 0.00 | buy |
| Calamos Advisors LLC | 1,244 | 2,241 | +997 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,159 | 30,202 | +957 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,845 | 10,785 | +940 | 0.01 | 0.01 | 0.00 | buy |
| McClarren Financial Advisors, Inc. | 385 | 1,239 | +854 | 0.33 | 0.06 | -0.27 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,799 | 18,475 | +676 | 0.19 | 0.19 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 285 | 920 | +635 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 8,859 | 9,485 | +626 | 0.13 | 0.16 | +0.03 | buy |
| Arkadios Wealth Advisors | 1,717 | 2,318 | +601 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 520 | 1,056 | +536 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,297 | 7,762 | +535 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,590 | 5,054 | +464 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,663 | 18,205 | +458 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,593 | 6,143 | +450 | 0.05 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 558 | 999 | +441 | 0.02 | 0.04 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 6,791 | 7,225 | +434 | 1.12 | 1.16 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,011 | 6,609 | +402 | 0.02 | 0.02 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 601 | 919 | +318 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,581 | 1,899 | +318 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,890 | 3,203 | +313 | 0.02 | 0.02 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 11,618 | 11,915 | +297 | 0.13 | 0.13 | +0.00 | buy |
| Plato Investment Management Ltd | 129 | 425 | +296 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 715 | 905 | +190 | 0.02 | 0.03 | +0.01 | buy |
| Monument Capital Management | 6,808 | 6,989 | +181 | 0.77 | 0.79 | +0.01 | buy |
| Truvestments Capital LLC | 1,247 | 1,421 | +174 | 0.19 | 0.15 | -0.04 | buy |
| Aberdeen Group plc | 33,483 | 33,612 | +129 | 0.02 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,993 | 6,108 | +115 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,825 | 1,928 | +103 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,102 | 25,177 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 545 | 613 | +68 | 0.11 | 0.12 | +0.01 | buy |
| COMMERCE BANK | 982 | 1,046 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Caitlin John, LLC | 1 | 65 | +64 | 0.00 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 13,817 | 13,877 | +60 | 0.02 | 0.02 | 0.00 | buy |
| Summit Global Investments | 600 | 660 | +60 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 918 | 865 | +53 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 3,436 | 3,486 | +50 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,224 | 3,175 | +49 | 0.02 | 0.02 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,656 | 1,699 | +43 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,452 | 2,410 | +42 | 0.04 | 0.04 | 0.00 | sell |
| Atlanta Consulting Group Advisors, LLC | 2,660 | 2,699 | +39 | 0.22 | 0.27 | +0.05 | buy |
| CIBC Asset Management Inc | 887 | 919 | +32 | 0.00 | 0.00 | 0.00 | buy |
| TFG Advisers LLC | 2,944 | 2,975 | +31 | 0.44 | 0.44 | -0.00 | buy |
| Andina Capital Management, LLC | 870 | 895 | +25 | 0.25 | 0.28 | +0.03 | buy |
| Capital World Investors | 1,145,517 | 1,145,540 | +23 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,317 | 1,295 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 762 | 743 | +19 | 0.00 | 0.01 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 776 | 791 | +15 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 230 | 243 | +13 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 67 | 76 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 628 | 633 | +5 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 1,234 | 1,236 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 645 | 646 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,003 | 3,002 | -1 | 0.06 | 0.06 | -0.00 | sell |
| First Pacific Financial | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 528 | 526 | -2 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 568 | 563 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 3,522 | 3,511 | -11 | 0.19 | 0.16 | -0.03 | sell |