| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,471,823 | 13,171,608 | +3,699,785 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,918,082 | 5,388,268 | +1,529,814 | 0.48 | 0.31 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,126,720 | 1,657,849 | +1,468,871 | 0.41 | 0.18 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 755,317 | 2,173,652 | +1,418,335 | 0.07 | 0.15 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,233,814 | 330,024 | +903,790 | 0.05 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,227,650 | 2,525,059 | +702,591 | 0.43 | 0.28 | 0.00 | sell |
| Mariner, LLC | 751,608 | 123,617 | +627,991 | 0.13 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,078 | 647,086 | +444,992 | 0.08 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 549,300 | 324,900 | +224,400 | 0.05 | 0.03 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 397,957 | 178,797 | +219,160 | 0.19 | 0.09 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 996,512 | 1,196,374 | +199,862 | 0.48 | 0.51 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 367,474 | 253,694 | +113,780 | 0.04 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 126,893 | 18,667 | +108,226 | 0.44 | 0.03 | -0.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 364,426 | 451,476 | +87,050 | 0.05 | 0.05 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 173,696 | 95,233 | +78,463 | 1.42 | 0.72 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 411,146 | 489,538 | +78,392 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 86,534 | 9,898 | +76,636 | 0.05 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,013,126 | 6,079,028 | +65,902 | 0.05 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 389,648 | 324,010 | +65,638 | 0.05 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 238,489 | 175,441 | +63,048 | 0.04 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 139,772 | 86,981 | +52,791 | 0.03 | 0.01 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 105,819 | 59,824 | +45,995 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 442,006 | 402,178 | +39,828 | 0.06 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,607,745 | 1,646,512 | +38,767 | 0.11 | 0.10 | 0.00 | buy |
| MARKEL GROUP INC. | 413,000 | 450,000 | +37,000 | 0.31 | 0.27 | -0.04 | buy |
| AVIVA PLC | 46,994 | 10,872 | +36,122 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 236,717 | 271,438 | +34,721 | 0.22 | 0.20 | 0.00 | buy |
| COHEN & STEERS, INC. | 125,565 | 93,874 | +31,691 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,623 | 139,306 | +30,317 | 0.04 | 0.03 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,600 | 32,800 | +30,200 | 0.04 | 0.45 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 542,806 | 570,356 | +27,550 | 0.05 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 153,924 | 129,063 | +24,861 | 0.05 | 0.03 | 0.00 | sell |
| Sound Income Strategies, LLC | 10 | 22,713 | +22,703 | 0.00 | 0.12 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 113,404 | 135,607 | +22,203 | 0.76 | 0.73 | 0.00 | buy |
| Wealthfront Advisers LLC | 5,437 | 27,360 | +21,923 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,018 | 63,525 | +21,507 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,574 | 180,180 | +21,394 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 43,604 | 63,721 | +20,117 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 359,820 | 340,311 | +19,509 | 0.09 | 0.08 | -0.01 | sell |
| 1834 INVESTMENT ADVISORS CO | 6,538 | 25,123 | +18,585 | 0.05 | 0.15 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 52,121 | 33,621 | +18,500 | 0.13 | 0.06 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 20,998 | 4,183 | +16,815 | 0.06 | 0.01 | -0.05 | sell |
| NATIXIS | 5,953 | 22,407 | +16,454 | 0.00 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 64,582 | 80,620 | +16,038 | 0.24 | 0.22 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 271,550 | 255,691 | +15,859 | 0.14 | 0.11 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 456,388 | 442,657 | +13,731 | 0.04 | 0.03 | -0.01 | sell |
| FOSTER & MOTLEY INC | 56,159 | 42,563 | +13,596 | 0.27 | 0.17 | 0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 168,227 | 180,938 | +12,711 | 1.44 | 1.27 | 0.00 | buy |
| CX Institutional | 71,258 | 59,369 | +11,889 | 0.23 | 0.16 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 17,878 | 29,743 | +11,865 | 0.02 | 0.03 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 6,458 | 17,582 | +11,124 | 0.25 | 0.64 | 0.00 | buy |
| Advisors Asset Management, Inc. | 107,394 | 97,745 | +9,649 | 0.13 | 0.10 | 0.00 | sell |
| Goodman Financial Corp | 163,882 | 173,339 | +9,457 | 2.82 | 2.45 | 0.00 | buy |
| Walleye Capital LLC | 130,978 | 140,281 | +9,303 | 0.17 | 0.15 | 0.00 | buy |
| STEPHENS INC /AR/ | 109,107 | 116,644 | +7,537 | 0.12 | 0.11 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,821 | 58,205 | +7,384 | 0.02 | 0.02 | -0.00 | buy |
| Pflug Koory, LLC | 9,320 | 16,063 | +6,743 | 0.30 | 0.42 | 0.00 | buy |
| Triumph Capital Management | 16,176 | 22,916 | +6,740 | 0.49 | 0.53 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 17,284 | 11,534 | +5,750 | 0.16 | 0.09 | 0.00 | sell |
| Edgestream Partners, L.P. | 21,384 | 16,127 | +5,257 | 0.14 | 0.07 | -0.07 | sell |
| CoreCommodity Management, LLC | 94,512 | 89,285 | +5,227 | 1.60 | 1.34 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 42,224 | 47,226 | +5,002 | 0.03 | 0.03 | 0.00 | buy |
| Verity Asset Management, Inc. | 8,787 | 4,033 | +4,754 | 0.31 | 0.15 | -0.16 | sell |
| State of Alaska, Department of Revenue | 61,549 | 66,067 | +4,518 | 0.05 | 0.04 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13,607 | 9,597 | +4,010 | 0.02 | 0.01 | 0.00 | sell |
| MAI Capital Management | 10,670 | 6,985 | +3,685 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 14,967 | 11,459 | +3,508 | 0.01 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 13,267 | 9,848 | +3,419 | 0.01 | 0.01 | 0.00 | sell |
| GREENWOOD GEARHART INC | 31,806 | 34,899 | +3,093 | 0.24 | 0.21 | -0.03 | buy |
| Prime Capital Investment Advisors, LLC | 34,407 | 36,865 | +2,458 | 0.08 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,299,925 | 1,302,372 | +2,447 | 0.11 | 0.09 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 9,547 | 11,875 | +2,328 | 0.08 | 0.07 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,260 | 36,005 | +2,255 | 0.00 | 0.00 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 38,217 | 40,256 | +2,039 | 0.17 | 0.14 | -0.03 | buy |
| ProShare Advisors LLC | 65,403 | 63,420 | +1,983 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 8,803 | 6,920 | +1,883 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 646,919 | 648,532 | +1,613 | 0.05 | 0.04 | 0.00 | buy |
| Kendall Capital Management | 5,805 | 4,210 | +1,595 | 0.17 | 0.09 | 0.00 | sell |
| CWM, LLC | 72,559 | 74,025 | +1,466 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 285,955 | 284,555 | +1,400 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,419 | 49,810 | +1,391 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 26,498 | 25,216 | +1,282 | 0.07 | 0.05 | 0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 21,302 | 20,071 | +1,231 | 1.18 | 1.01 | 0.00 | sell |
| Trust Investment Advisors | 15,959 | 17,080 | +1,121 | 0.85 | 0.70 | -0.14 | buy |
| PINNACLE ASSOCIATES LTD | 13,767 | 14,865 | +1,098 | 0.02 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 4,461 | 5,540 | +1,079 | 0.03 | 0.03 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 43,416 | 42,346 | +1,070 | 0.05 | 0.04 | 0.00 | sell |
| Strategic Investment Advisors / MI | 14,133 | 15,099 | +966 | 0.15 | 0.11 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 14,519 | 13,625 | +894 | 0.24 | 0.20 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,754 | 5,622 | +868 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,971 | 6,716 | +745 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,297 | 1,857 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 8,721 | 9,226 | +505 | 0.13 | 0.12 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,088 | 23,581 | +493 | 0.04 | 0.04 | 0.00 | buy |
| Howard Capital Management Inc. | 14,693 | 15,109 | +416 | 0.15 | 0.10 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 574 | 190 | +384 | 0.00 | 0.00 | 0.00 | sell |
| Eley Financial Management, Inc | 37,055 | 37,425 | +370 | 1.14 | 0.93 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,546 | 59,888 | +342 | 0.04 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 23,516 | 23,183 | +333 | 0.04 | 0.03 | -0.01 | sell |
| TRUST CO OF VERMONT | 2,056 | 1,748 | +308 | 0.01 | 0.01 | 0.00 | sell |