| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 310,096 | 189,418 | +120,678 | 0.03 | 0.02 | 0.00 | sell |
| Capital International Investors | 246,625 | 332,387 | +85,762 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 624,495 | 707,367 | +82,872 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 1,015,498 | 1,035,590 | +20,092 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,772 | 659,483 | +10,711 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,289 | 23,578 | +9,289 | 0.22 | 0.22 | 0.00 | buy |
| Edgestream Partners, L.P. | 18,798 | 27,826 | +9,028 | 0.18 | 0.26 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,010 | 4,446 | +7,564 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,959 | 141,891 | +6,068 | 0.02 | 0.02 | 0.00 | sell |
| Aristotle Capital Boston, LLC | 97,138 | 101,980 | +4,842 | 0.65 | 0.73 | +0.08 | buy |
| Capital World Investors | 2,695,064 | 2,699,414 | +4,350 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58,872 | 62,927 | +4,055 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,098 | 18,080 | +3,982 | 0.03 | 0.05 | +0.01 | buy |
| EULAV Asset Management | 46,520 | 49,879 | +3,359 | 0.25 | 0.26 | +0.01 | buy |
| RHUMBLINE ADVISERS | 83,575 | 80,273 | +3,302 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 163,609 | 166,621 | +3,012 | 0.30 | 0.31 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 81,382 | 78,561 | +2,821 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,572 | 62,824 | +2,748 | 0.01 | 0.01 | +0.00 | sell |
| Penobscot Investment Management Company, Inc. | 2,485 | 5,005 | +2,520 | 0.05 | 0.10 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 36,108 | 33,792 | +2,316 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 4,321 | 5,823 | +1,502 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,810 | 17,078 | +1,268 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,359 | 26,394 | +965 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,411 | 3,647 | +764 | 0.04 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 1,965 | 2,668 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,276 | 5,836 | +560 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 1,115 | 1,656 | +541 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,888 | 44,376 | +512 | 0.04 | 0.04 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,474 | 8,983 | +509 | 0.06 | 0.06 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 3,250 | 3,750 | +500 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,919 | 32,420 | +499 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 8,238 | 8,723 | +485 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,076 | 29,735 | +341 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 2,703 | 3,013 | +310 | 0.21 | 0.17 | -0.04 | buy |
| State of Alaska, Department of Revenue | 16,248 | 15,992 | +256 | 0.04 | 0.04 | 0.00 | sell |
| Tevis Investment Management | 1,774 | 2,015 | +241 | 0.28 | 0.32 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,762 | 6,562 | +200 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,433 | 11,236 | +197 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,180 | 8,347 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 16,173 | 16,018 | +155 | 0.02 | 0.02 | 0.00 | sell |
| J.Safra Asset Management Corp | 19 | 174 | +155 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,500 | 7,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,982 | 2,078 | +96 | 0.01 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,733 | 2,826 | +93 | 0.02 | 0.02 | +0.00 | buy |
| 13D Management LLC | 53,290 | 53,374 | +84 | 7.71 | 8.43 | +0.72 | buy |
| GHP Investment Advisors, Inc. | 33,208 | 33,278 | +70 | 0.33 | 0.33 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,821 | 27,883 | +62 | 0.96 | 0.98 | +0.02 | buy |
| One Wealth Advisors, LLC | 1,317 | 1,379 | +62 | 0.05 | 0.05 | -0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,687 | 4,746 | +59 | 0.72 | 0.70 | -0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,471 | 2,521 | +50 | 0.11 | 0.11 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,420 | 1,463 | +43 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,919 | 15,956 | +37 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,963 | 5,990 | +27 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,583 | 1,602 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Cooper Financial Group | 1,344 | 1,359 | +15 | 0.04 | 0.04 | -0.00 | buy |
| NDVR, Inc. | 1,169 | 1,180 | +11 | 0.24 | 0.26 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 2,581 | 2,589 | +8 | 0.19 | 0.18 | -0.01 | buy |
| Baron Wealth Management LLC | 1,508 | 1,512 | +4 | 0.16 | 0.16 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,629 | 1,632 | +3 | 0.05 | 0.05 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,206 | 4,208 | +2 | 0.36 | 0.38 | +0.01 | buy |
| Horizon Investments, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 6,874 | 6,875 | +1 | 0.43 | 0.42 | -0.01 | buy |
| Forum Financial Management, LP | 1,171 | 1,167 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 1,060 | 1,050 | -10 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,360 | 1,348 | -12 | 0.06 | 0.06 | -0.00 | sell |
| Ausbil Investment Management Ltd | 984 | 970 | -14 | 0.09 | 0.07 | -0.02 | sell |
| Riverwater Partners LLC | 1,760 | 1,745 | -15 | 0.26 | 0.18 | -0.07 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,102 | 1,082 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 2,135 | 2,110 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 58 | 25 | -33 | 0.01 | 0.00 | -0.00 | sell |
| CIM, LLC | 2,993 | 2,937 | -56 | 0.09 | 0.09 | -0.00 | sell |
| Cynosure Group, LLC | 1,864 | 1,717 | -147 | 0.06 | 0.05 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 9,515 | 9,325 | -190 | 1.27 | 1.28 | +0.00 | sell |
| BAILARD, INC. | 32,418 | 32,199 | -219 | 0.18 | 0.18 | +0.00 | sell |
| Summit Trail Advisors, LLC | 4,333 | 4,106 | -227 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,885 | 2,623 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 93,005 | 92,650 | -355 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 28,658 | 28,142 | -516 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 54,600 | 54,000 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 15,933 | 15,288 | -645 | 0.10 | 0.10 | -0.00 | sell |
| F/m Investments LLC | 87,001 | 86,279 | -722 | 0.62 | 0.58 | -0.04 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,879 | 6,885 | -994 | 1.27 | 1.35 | +0.07 | sell |
| Carnegie Investment Counsel | 8,150 | 7,050 | -1,100 | 0.05 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 814,349 | 813,137 | -1,212 | 1.50 | 1.53 | +0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 24,002 | 22,433 | -1,569 | 0.56 | 0.65 | +0.10 | sell |
| Redwood Investment Management, LLC | 14,850 | 12,621 | -2,229 | 0.23 | 0.24 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 48,322 | 45,301 | -3,021 | 1.14 | 1.13 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 52,934 | 48,898 | -4,036 | 0.19 | 0.14 | -0.04 | sell |
| COUNTRY TRUST BANK | 160,057 | 155,853 | -4,204 | 0.80 | 0.82 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 208,464 | 203,879 | -4,585 | 0.41 | 0.41 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 20,896 | 16,196 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 5,881 | 950 | -4,931 | 0.22 | 0.03 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 33,711 | 24,255 | -9,456 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 13,580 | 4,093 | -9,487 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,460 | 16,242 | -13,218 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,469 | 119,010 | -14,459 | 0.57 | 0.57 | +0.00 | sell |
| Boston Partners | 165,641 | 150,920 | -14,721 | 0.04 | 0.04 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 374,339 | 338,325 | -36,014 | 0.36 | 0.33 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 363,188 | 325,053 | -38,135 | 0.67 | 0.62 | -0.04 | sell |
| Bridgewater Associates, LP | 74,152 | 35,294 | -38,858 | 0.08 | 0.04 | -0.03 | sell |