| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,389 | 37,391 | +31,002 | 0.04 | 0.28 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,627 | 17,271 | +13,644 | 0.06 | 0.29 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,429 | 40,968 | +12,539 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,858 | 8,450 | +6,592 | 0.01 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,131 | 23,219 | +6,088 | 0.21 | 0.32 | 0.00 | buy |
| Legal & General Group Plc | 21,373 | 25,711 | +4,338 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,724 | 5,536 | +3,812 | 0.02 | 0.09 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,795 | 11,606 | +3,811 | 0.30 | 0.48 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,344 | 71,473 | +3,129 | 0.05 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,740 | 7,288 | +2,548 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 873 | 3,135 | +2,262 | 0.05 | 0.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,113 | 5,097 | +1,984 | 0.04 | 0.07 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 9,037 | 10,959 | +1,922 | 0.30 | 0.40 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111 | 2,016 | +1,905 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,380 | 4,990 | +1,610 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,843 | 28,278 | +1,565 | 0.25 | 0.26 | +0.01 | sell |
| AVIVA PLC | 2,676 | 1,233 | +1,443 | 0.07 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,291 | 2,635 | +1,344 | 0.32 | 0.62 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,336 | 2,631 | +1,295 | 0.01 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,134 | 53,123 | +1,011 | 0.23 | 0.24 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,834 | 2,808 | +974 | 0.06 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,154 | 2,465 | +689 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,033 | 5,354 | +679 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39 | 703 | +664 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 725 | 1,289 | +564 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,884 | 5,405 | +521 | 0.04 | 0.04 | 0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 20,541 | 20,029 | +512 | 4.79 | 5.00 | +0.21 | sell |
| Tikehau Investment Management | 1,942 | 1,455 | +487 | 5.60 | 5.46 | 0.00 | sell |
| MAI Capital Management | 2,150 | 1,701 | +449 | 0.19 | 0.16 | -0.03 | sell |
| NATIXIS | 721 | 289 | +432 | 0.04 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 213 | 585 | +372 | 0.13 | 0.47 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,451 | 2,124 | +327 | 0.17 | 0.16 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 525 | 840 | +315 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 1,467 | 1,739 | +272 | 0.10 | 0.14 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 326 | 54 | +272 | 0.36 | 0.11 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,348 | 1,093 | +255 | 0.03 | 0.03 | 0.00 | sell |
| MARKEL GROUP INC. | 10,264 | 10,519 | +255 | 0.73 | 0.80 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,530 | 5,308 | +222 | 0.52 | 0.54 | 0.00 | sell |
| Andra AP-fonden | 2,770 | 2,550 | +220 | 0.40 | 0.41 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 1,732 | 1,931 | +199 | 0.09 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 4,293 | 4,095 | +198 | 0.10 | 0.12 | +0.01 | sell |
| Empowered Funds, LLC | 1,184 | 1,373 | +189 | 0.39 | 0.31 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,026 | 5,196 | +170 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,622 | 1,769 | +147 | 0.04 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 312 | 446 | +134 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 38 | 152 | +114 | 0.00 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,868 | 1,765 | +103 | 0.08 | 0.09 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 946 | 1,046 | +100 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,623 | 2,718 | +95 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 128 | 43 | +85 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 272 | 354 | +82 | 0.01 | 0.02 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 46 | 121 | +75 | 0.01 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 395 | 465 | +70 | 0.01 | 0.01 | 0.00 | buy |
| Watchman Group, Inc. | 528 | 460 | +68 | 1.53 | 1.45 | 0.00 | sell |
| Edgestream Partners, L.P. | 739 | 788 | +49 | 0.45 | 0.45 | -0.00 | buy |
| Aristides Capital LLC | 175 | 127 | +48 | 0.61 | 0.48 | -0.14 | sell |
| RHUMBLINE ADVISERS | 6,697 | 6,738 | +41 | 0.05 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,825 | 2,785 | +40 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Life Insurance Co | 312 | 277 | +35 | 0.03 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 71 | 103 | +32 | 0.03 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 188 | 157 | +31 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,187 | 1,156 | +31 | 0.28 | 0.29 | 0.00 | sell |
| Mariner, LLC | 955 | 984 | +29 | 0.02 | 0.02 | 0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 1,223 | 1,250 | +27 | 1.33 | 1.37 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,374 | 5,399 | +25 | 0.04 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 52 | 76 | +24 | 0.02 | 0.03 | 0.00 | buy |
| Sepio Capital, LP | 1,072 | 1,095 | +23 | 0.55 | 0.57 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 271 | 292 | +21 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 513 | 532 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 127 | 145 | +18 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 228 | 242 | +14 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 167 | 179 | +12 | 0.04 | 0.05 | 0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 79 | 69 | +10 | 0.04 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 73 | 63 | +10 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 631 | 640 | +9 | 0.04 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196 | 204 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Braun-Bostich & Associates Inc. | 212 | 204 | +8 | 2.80 | 2.77 | 0.00 | sell |
| Treasurer of the State of North Carolina | 1,506 | 1,514 | +8 | 0.05 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 458 | 452 | +6 | 0.04 | 0.04 | 0.00 | sell |
| Castleview Partners, LLC | 63 | 69 | +6 | 0.31 | 0.39 | 0.00 | buy |
| Apollon Wealth Management, LLC | 102 | 107 | +5 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 126 | 123 | +3 | 0.01 | 0.02 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 126 | 123 | +3 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 197 | 200 | +3 | 0.02 | 0.03 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 256 | 258 | +2 | 0.03 | 0.04 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 477 | 479 | +2 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 8 | 10 | +2 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 39 | 37 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Evergreen Wealth Management, LLC | 87 | 89 | +2 | 0.43 | 0.45 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 43 | 42 | +1 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 3 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 239 | 236 | -3 | 0.06 | 0.06 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 298 | 278 | -20 | 0.06 | 0.06 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 639 | 619 | -20 | 0.23 | 0.24 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 432 | 341 | -91 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 15,654 | 15,365 | -289 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,184 | 1,485 | -699 | 0.10 | 0.08 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,058 | 1,238 | -820 | 0.06 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,800 | 5,717 | -1,083 | 0.60 | 0.54 | -0.06 | sell |
| Capital World Investors | 78,502 | 70,020 | -8,482 | 0.09 | 0.09 | -0.00 | sell |