| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 68,677 | 604,155 | +535,478 | 0.02 | 0.12 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,524 | 4,596 | +95,928 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,459 | 237,646 | +92,187 | 0.06 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,881 | 40,309 | +81,572 | 0.07 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,608 | 94,567 | +50,959 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 2,987,965 | 3,029,012 | +41,047 | 0.25 | 0.19 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,171 | 133,934 | +33,763 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,709 | 46,677 | +29,968 | 0.08 | 0.15 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 38,213 | 62,601 | +24,388 | 0.71 | 0.90 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 458,530 | 481,958 | +23,428 | 0.18 | 0.15 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 8,690 | 26,585 | +17,895 | 0.02 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,470 | 109,387 | +16,917 | 0.15 | 0.13 | -0.02 | buy |
| Empowered Funds, LLC | 23,920 | 7,319 | +16,601 | 0.16 | 0.03 | -0.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,069 | 47,159 | +16,090 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 103,195 | 87,894 | +15,301 | 0.08 | 0.05 | 0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 11,200 | 25,000 | +13,800 | 1.76 | 2.91 | +1.16 | buy |
| Holocene Advisors, LP | 8,850 | 22,383 | +13,533 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,741 | 218,533 | +11,792 | 0.20 | 0.15 | -0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 280,769 | 292,531 | +11,762 | 1.02 | 0.85 | -0.17 | buy |
| 2Xideas AG | 19,918 | 30,871 | +10,953 | 1.09 | 1.29 | +0.20 | buy |
| Distillate Capital Partners LLC | 39,510 | 50,075 | +10,565 | 0.80 | 0.77 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 41,153 | 51,390 | +10,237 | 0.02 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,536 | 149,802 | +9,266 | 0.03 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,554 | 14,638 | +8,084 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,910 | 11,728 | +7,182 | 0.03 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 14,065 | 20,498 | +6,433 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 9,536 | 15,745 | +6,209 | 0.03 | 0.04 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 30,045 | 35,562 | +5,517 | 0.17 | 0.15 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,625 | 126,035 | +5,410 | 0.12 | 0.10 | -0.02 | buy |
| Boston Trust Walden Corp | 135,149 | 140,062 | +4,913 | 0.38 | 0.31 | -0.08 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,000 | 15,870 | +4,870 | 0.47 | 0.73 | +0.25 | buy |
| Allianz Asset Management GmbH | 22,335 | 17,616 | +4,719 | 0.01 | 0.01 | -0.01 | sell |
| TT International Asset Management LTD | 14,087 | 18,781 | +4,694 | 0.70 | 0.84 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,124 | 8,621 | +4,497 | 0.11 | 0.19 | +0.07 | buy |
| Quantinno Capital Management LP | 3,203 | 7,123 | +3,920 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 67,245 | 71,127 | +3,882 | 0.10 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,989 | 624,783 | +3,206 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 4,144 | 7,031 | +2,887 | 0.05 | 0.05 | 0.00 | buy |
| Corebridge Financial, Inc. | 35,498 | 33,210 | +2,288 | 0.08 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,202 | 28,224 | +1,978 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 636 | 2,589 | +1,953 | 0.05 | 0.15 | +0.10 | buy |
| INCEPTIONR LLC | 1,450 | 3,323 | +1,873 | 0.14 | 0.23 | +0.09 | buy |
| Trium Capital LLP | 1,919 | 3,763 | +1,844 | 0.36 | 0.90 | +0.54 | buy |
| RHUMBLINE ADVISERS | 80,872 | 79,224 | +1,648 | 0.03 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 13,793 | 15,315 | +1,522 | 1.28 | 1.13 | -0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,154 | 34,506 | +1,352 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 37,436 | 38,739 | +1,303 | 0.20 | 0.16 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,024 | 2,290 | +1,266 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,347 | 116,612 | +1,265 | 0.03 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,014 | 2,279 | +1,265 | 0.03 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,785 | 11,980 | +1,195 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 11,915 | 13,076 | +1,161 | 0.13 | 0.11 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 9,485 | 10,631 | +1,146 | 0.16 | 0.14 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,075 | 5,220 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,881 | 40,944 | +1,063 | 0.36 | 0.28 | -0.08 | buy |
| AXQ CAPITAL, LP | 1,496 | 2,554 | +1,058 | 0.18 | 0.36 | +0.17 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 18,475 | 19,441 | +966 | 0.19 | 0.15 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,177 | 24,231 | +946 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 14,278 | 15,177 | +899 | 0.06 | 0.05 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,228 | 10,560 | +668 | 0.05 | 0.04 | 0.00 | sell |
| Truvestments Capital LLC | 1,421 | 2,066 | +645 | 0.15 | 0.17 | 0.00 | buy |
| Treasurer of the State of North Carolina | 13,877 | 13,237 | +640 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,879 | 1,337 | +542 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 633 | 1,155 | +522 | 0.02 | 0.02 | +0.01 | buy |
| PYA Waltman Capital, LLC | 3,910 | 4,367 | +457 | 0.52 | 0.44 | -0.08 | buy |
| Promethos Capital, LLC | 10,450 | 10,830 | +380 | 1.51 | 1.19 | -0.32 | buy |
| Orion Porfolio Solutions, LLC | 7,762 | 7,429 | +333 | 0.03 | 0.02 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 4,208 | 4,414 | +206 | 0.23 | 0.16 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,997 | 11,184 | +187 | 0.08 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 743 | 904 | +161 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,236 | 1,394 | +158 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 865 | 727 | +138 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,143 | 6,008 | +135 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,609 | 6,476 | +133 | 0.02 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 302 | 432 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,548 | 3,660 | +112 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,005 | 899 | +106 | 0.04 | 0.04 | 0.00 | sell |
| Cynosure Group, LLC | 884 | 972 | +88 | 0.05 | 0.05 | -0.01 | buy |
| PITCAIRN CO | 2,220 | 2,304 | +84 | 0.05 | 0.04 | -0.01 | buy |
| TRUST CO OF VERMONT | 252 | 307 | +55 | 0.01 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,205 | 18,259 | +54 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 919 | 967 | +48 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 243 | 286 | +43 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 76 | 118 | +42 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 33,612 | 33,644 | +32 | 0.03 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,928 | 1,897 | +31 | 0.02 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 919 | 939 | +20 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,295 | 1,279 | +16 | 0.01 | 0.00 | 0.00 | sell |
| TFG Advisers LLC | 2,975 | 2,991 | +16 | 0.44 | 0.34 | -0.10 | buy |
| Caitlin John, LLC | 65 | 74 | +9 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,071 | 1,079 | +8 | 0.03 | 0.03 | -0.01 | buy |
| First Pacific Financial | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,233 | 5,236 | +3 | 0.87 | 0.63 | -0.23 | buy |
| SHELL ASSET MANAGEMENT CO | 2,410 | 2,408 | +2 | 0.04 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 12 | +1 | 0.00 | 0.00 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 791 | 792 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,002 | 3,000 | -2 | 0.06 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 703 | 700 | -3 | 0.05 | 0.04 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |