| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 2,372,878 | 2,803,616 | +430,738 | 0.01 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,357,699 | 1,638,085 | +280,386 | 0.86 | 1.07 | +0.21 | buy |
| Hudson Bay Capital Management LP | 146,820 | 423,061 | +276,241 | 0.03 | 0.07 | +0.04 | buy |
| ClearBridge Investments Ltd | 5,678,425 | 5,829,222 | +150,797 | 5.55 | 6.08 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,559 | 610,999 | +144,440 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 644,523 | 722,673 | +78,150 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,231,656 | 3,308,738 | +77,082 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 261,196 | 334,132 | +72,936 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 3,815,848 | 3,864,387 | +48,539 | 0.16 | 0.17 | +0.02 | buy |
| Allianz Asset Management GmbH | 526,273 | 568,402 | +42,129 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,612,061 | 1,652,863 | +40,802 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 228,990 | 259,830 | +30,840 | 0.02 | 0.02 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 62,070 | 90,570 | +28,500 | 1.19 | 1.07 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 3,906,609 | 3,932,935 | +26,326 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,297,875 | 1,324,193 | +26,318 | 0.56 | 0.53 | -0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,236 | 95,487 | +25,251 | 0.33 | 0.48 | +0.15 | buy |
| Creative Planning | 93,277 | 116,293 | +23,016 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,128 | 391,027 | +22,899 | 0.20 | 0.25 | +0.04 | buy |
| ALGERT GLOBAL LLC | 177,924 | 198,102 | +20,178 | 0.24 | 0.24 | +0.00 | buy |
| Magellan Asset Management Ltd | 170,664 | 190,572 | +19,908 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 272,342 | 291,833 | +19,491 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,655 | 118,796 | +18,141 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 100,545 | 118,123 | +17,578 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 175,289 | 161,764 | +13,525 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,221 | 123,688 | +10,467 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,309 | 56,259 | +9,950 | 0.01 | 0.01 | +0.00 | buy |
| JBR Co Financial Management Inc | 63,425 | 73,020 | +9,595 | 1.74 | 1.83 | +0.10 | buy |
| Transcendent Capital Group LLC | 17,256 | 25,656 | +8,400 | 0.34 | 0.53 | +0.18 | buy |
| BancFirst Trust & Investment Management | 62,254 | 69,716 | +7,462 | 1.01 | 1.16 | +0.15 | buy |
| ALPS ADVISORS INC | 43,738 | 50,657 | +6,919 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 329,863 | 335,882 | +6,019 | 0.04 | 0.04 | +0.00 | buy |
| Heritage Trust Co | 15,405 | 21,313 | +5,908 | 0.07 | 0.10 | +0.03 | buy |
| Johnson Financial Group, Inc. | 29,966 | 35,546 | +5,580 | 0.06 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,503 | 11,891 | +5,388 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 21,033 | 25,589 | +4,556 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,219 | 36,577 | +4,358 | 0.01 | 0.01 | -0.00 | buy |
| Verity & Verity, LLC | 508,425 | 512,565 | +4,140 | 1.94 | 1.99 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 50,747 | 54,605 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,581 | 26,117 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,408 | 142,665 | +3,257 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 56,978 | 59,614 | +2,636 | 0.24 | 0.25 | +0.01 | buy |
| HUB Investment Partners, LLC | 154,471 | 156,931 | +2,460 | 0.29 | 0.27 | -0.02 | buy |
| Edgestream Partners, L.P. | 18,668 | 20,697 | +2,029 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 97,665 | 99,652 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,846 | 3,711 | +1,865 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 16,244 | 18,071 | +1,827 | 0.35 | 0.41 | +0.05 | buy |
| Belpointe Asset Management LLC | 8,542 | 10,353 | +1,811 | 0.02 | 0.03 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,352 | 12,139 | +1,787 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,829 | 16,414 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 12,210 | 13,617 | +1,407 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,037 | 42,395 | +1,358 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 2,216 | 3,547 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 480 | 1,735 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 9,769 | 10,982 | +1,213 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,302 | 91,425 | +1,123 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 55,044 | 56,083 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,455 | 19,382 | +927 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,911 | 15,749 | +838 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 7,400 | 8,181 | +781 | 0.14 | 0.16 | +0.02 | buy |
| KBC Group NV | 3,826 | 4,437 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 77,364 | 77,909 | +545 | 0.04 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,205 | 27,742 | +537 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 401,073 | 401,412 | +339 | 0.10 | 0.10 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,553 | 9,856 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 213 | 461 | +248 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 45,351 | 45,575 | +224 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 13,628 | 13,838 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 31,610 | 31,802 | +192 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 27,919 | 28,096 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 7,661 | 7,820 | +159 | 0.12 | 0.12 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 254,726 | 254,879 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 652 | 803 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 6,110 | 6,260 | +150 | 0.17 | 0.17 | +0.01 | buy |
| UMB Bank, n.a. | 7,202 | 7,304 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,672 | 44,760 | +88 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,085 | 7,163 | +78 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,600 | 9,664 | +64 | 0.01 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 7,100 | 7,160 | +60 | 0.47 | 0.43 | -0.04 | buy |
| Western Wealth Management, LLC | 8,185 | 8,236 | +51 | 0.02 | 0.02 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,342 | 7,392 | +50 | 0.06 | 0.07 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 8,383 | 8,431 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,085 | 6,126 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 466 | 503 | +37 | 0.00 | 0.00 | +0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 15,416 | 15,451 | +35 | 0.21 | 0.21 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,061 | 16,094 | +33 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,999 | 19,029 | +30 | 0.07 | 0.07 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,357 | 10,387 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 544 | 564 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,357 | 10,376 | +19 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 6,542 | 6,559 | +17 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,214 | 1,229 | +15 | 0.04 | 0.03 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1,058 | 1,071 | +13 | 0.02 | 0.02 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 90 | 100 | +10 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 641 | 649 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 784 | 781 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 8,594 | 8,586 | -8 | 0.04 | 0.04 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 757 | 744 | -13 | 0.00 | 0.00 | +0.00 | sell |