| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,425,880 | 3,629,565 | +2,203,685 | 0.02 | 0.06 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 180,586 | 646,574 | +465,988 | 0.14 | 0.57 | +0.43 | buy |
| ProShare Advisors LLC | 2,194,639 | 1,872,086 | +322,553 | 0.53 | 0.48 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238,545 | 547,003 | +308,458 | 0.08 | 0.23 | 0.00 | buy |
| OSSIAM | 6,694 | 257,499 | +250,805 | 0.01 | 0.52 | +0.50 | buy |
| Allianz Asset Management GmbH | 536,426 | 311,134 | +225,292 | 0.08 | 0.05 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 192,826 | 303,400 | +110,574 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,664 | 128,461 | +89,797 | 0.03 | 0.10 | +0.07 | buy |
| Cresset Asset Management, LLC | 463,248 | 382,887 | +80,361 | 0.18 | 0.16 | 0.00 | sell |
| Point72 Hong Kong Ltd | 16,363 | 85,670 | +69,307 | 0.09 | 0.60 | +0.52 | buy |
| Madison Asset Management, LLC | 1,667,506 | 1,734,746 | +67,240 | 1.85 | 2.02 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 619,589 | 681,267 | +61,678 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MERCHANTS CORP | 31,750 | 89,738 | +57,988 | 0.11 | 0.36 | +0.24 | buy |
| Korea Investment CORP | 66,612 | 124,177 | +57,565 | 0.02 | 0.03 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 429,000 | 486,556 | +57,556 | 0.86 | 1.05 | +0.19 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,508,123 | 1,564,374 | +56,251 | 0.33 | 0.36 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 505,115 | 560,991 | +55,876 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 733,668 | 779,434 | +45,766 | 0.14 | 0.16 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,702 | 95,110 | +36,408 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 656,116 | 689,556 | +33,440 | 0.13 | 0.14 | +0.02 | buy |
| Close Asset Management Ltd | 1,334,103 | 1,367,338 | +33,235 | 4.06 | 4.35 | +0.30 | buy |
| CHILTON INVESTMENT CO INC. | 729,389 | 760,922 | +31,533 | 1.84 | 2.06 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 3,887,245 | 3,915,425 | +28,180 | 0.58 | 0.64 | 0.00 | buy |
| HWG Holdings LP | 41,043 | 67,822 | +26,779 | 0.13 | 2.42 | +2.28 | buy |
| Faithward Advisors, LLC | 2,997 | 28,388 | +25,391 | 0.05 | 0.51 | +0.46 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,908 | 40,148 | +23,240 | 0.04 | 0.10 | +0.06 | buy |
| Teza Capital Management LLC | 12,101 | 34,332 | +22,231 | 0.13 | 0.39 | +0.26 | buy |
| Gotham Asset Management, LLC | 168,756 | 190,861 | +22,105 | 0.20 | 0.21 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 435,392 | 413,295 | +22,097 | 0.49 | 0.50 | +0.01 | sell |
| THREADGILL FINANCIAL, LLC | 18,363 | 33,445 | +15,082 | 0.77 | 2.06 | +1.29 | buy |
| Claro Advisors LLC | 10,002 | 24,738 | +14,736 | 0.14 | 0.17 | 0.00 | buy |
| RHUMBLINE ADVISERS | 537,074 | 522,791 | +14,283 | 0.05 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 223,378 | 237,036 | +13,658 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,026 | 323,450 | +13,576 | 0.03 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 192,135 | 205,211 | +13,076 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 51,357 | 64,387 | +13,030 | 0.08 | 0.09 | 0.00 | buy |
| Polar Capital Holdings Plc | 400,000 | 412,500 | +12,500 | 0.21 | 0.20 | -0.01 | buy |
| &PARTNERS | 17,379 | 29,413 | +12,034 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 205 | 11,820 | +11,615 | 0.00 | 0.23 | +0.23 | buy |
| GREENLEAF TRUST | 3,925 | 15,336 | +11,411 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 30,967 | 41,648 | +10,681 | 0.09 | 0.14 | +0.04 | buy |
| Aberdeen Group plc | 88,453 | 98,603 | +10,150 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,035 | 71,867 | +9,832 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 357,743 | 366,519 | +8,776 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 80,608 | 89,370 | +8,762 | 0.05 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 164,621 | 172,970 | +8,349 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,988,633 | 5,981,080 | +7,553 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 131,750 | 124,684 | +7,066 | 0.14 | 0.15 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,672 | 359,052 | +6,620 | 0.04 | 0.04 | +0.00 | sell |
| Port Capital LLC | 231,368 | 237,909 | +6,541 | 1.04 | 1.10 | +0.07 | buy |
| WHITTIER TRUST CO | 174,466 | 180,784 | +6,318 | 0.22 | 0.25 | 0.00 | buy |
| NORDEN GROUP LLC | 5,513 | 11,229 | +5,716 | 0.10 | 0.14 | +0.04 | buy |
| WealthPlan Investment Management, LLC | 103,615 | 109,324 | +5,709 | 1.40 | 1.15 | -0.25 | buy |
| FORSTA AP-FONDEN | 39,200 | 44,600 | +5,400 | 0.03 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 4,270 | 9,614 | +5,344 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,415 | 18,081 | +5,334 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 139,480 | 144,680 | +5,200 | 0.12 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,714 | 31,740 | +5,026 | 0.03 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 7,100 | 11,500 | +4,400 | 0.38 | 0.55 | +0.17 | buy |
| Atria Investments, Inc | 30,643 | 35,040 | +4,397 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 92,491 | 96,091 | +3,600 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,513 | 23,097 | +3,584 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,797 | 45,378 | +3,581 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 74,760 | 78,145 | +3,385 | 0.09 | 0.10 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 15,207 | 11,943 | +3,264 | 0.05 | 0.05 | 0.00 | sell |
| AGF MANAGEMENT LTD | 26,850 | 30,110 | +3,260 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 45,116 | 48,231 | +3,115 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,415,763 | 1,412,678 | +3,085 | 0.24 | 0.26 | 0.00 | sell |
| DRW Securities, LLC | 3,678 | 6,677 | +2,999 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,804,979 | 12,807,847 | +2,868 | 0.71 | 0.76 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 75,555 | 78,344 | +2,789 | 0.19 | 0.21 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,128 | 27,404 | +2,724 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 34,363 | 36,999 | +2,636 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 5,480 | 7,980 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,600 | 25,054 | +2,454 | 0.02 | 0.03 | +0.00 | buy |
| Heirloom Wealth Management | 45,572 | 48,010 | +2,438 | 1.32 | 1.55 | +0.23 | buy |
| First Eagle Investment Management, LLC | 3,102,450 | 3,104,848 | +2,398 | 0.62 | 0.66 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 100,501 | 102,665 | +2,164 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,779 | 8,938 | +2,159 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 63,336 | 61,237 | +2,099 | 0.03 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 104,029 | 101,997 | +2,032 | 0.43 | 0.47 | 0.00 | sell |
| CW Advisors, LLC | 142,228 | 144,008 | +1,780 | 0.20 | 0.20 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,743 | 27,508 | +1,765 | 0.03 | 0.03 | 0.00 | buy |
| FIDUCIARY TRUST CO | 12,404 | 14,136 | +1,732 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 34,290 | 35,931 | +1,641 | 0.56 | 0.59 | +0.03 | buy |
| NEOS Investment Management LLC | 7,076 | 8,700 | +1,624 | 0.03 | 0.03 | +0.00 | buy |
| Otter Creek Advisors, LLC | 37,649 | 39,213 | +1,564 | 2.18 | 2.58 | +0.39 | buy |
| Callan Family Office, LLC | 4,555 | 6,112 | +1,557 | 0.08 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,308 | 95,765 | +1,543 | 0.03 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 31,105 | 32,590 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| Pictet North America Advisors SA | 88,728 | 90,185 | +1,457 | 0.86 | 0.92 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 374,156 | 375,594 | +1,438 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 20,341 | 21,650 | +1,309 | 0.09 | 0.10 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 548 | 1,801 | +1,253 | 0.00 | 0.01 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,590 | 5,821 | +1,231 | 0.07 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 150,554 | 149,328 | +1,226 | 0.02 | 0.02 | 0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 306,203 | 307,392 | +1,189 | 0.56 | 0.62 | +0.06 | buy |
| Norinchukin Bank, The | 8,222 | 9,386 | +1,164 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 8,743 | 9,850 | +1,107 | 0.32 | 0.33 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,846 | 29,946 | +1,100 | 0.06 | 0.07 | +0.00 | buy |