| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,932,935 | 5,329,879 | +1,396,944 | 0.09 | 0.13 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,029 | 748,608 | +729,579 | 0.07 | 0.05 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,671 | 850,000 | +602,329 | 0.02 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 568,402 | 1,062,268 | +493,866 | 0.03 | 0.07 | +0.04 | buy |
| Aventail Capital Group, LP | 418,950 | 747,842 | +328,892 | 1.04 | 1.81 | +0.76 | buy |
| Verition Fund Management LLC | 1,053,441 | 1,318,556 | +265,115 | 0.32 | 0.41 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,787 | 464,927 | +202,860 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 451,590 | 605,590 | +154,000 | 0.06 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 15,623 | 149,193 | +133,570 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,815 | 124,273 | +60,458 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 3,864,387 | 3,923,806 | +59,419 | 0.17 | 0.19 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,259 | 108,001 | +51,742 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 584,312 | 632,359 | +48,047 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,652,863 | 1,694,811 | +41,948 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,308,738 | 3,349,471 | +40,733 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,339 | 52,162 | +34,823 | 0.05 | 0.09 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 264,965 | 293,638 | +28,673 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 22,506 | 49,133 | +26,627 | 0.59 | 0.37 | -0.22 | buy |
| INCEPTIONR LLC | 19,505 | 44,314 | +24,809 | 0.20 | 0.44 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 920,709 | 943,254 | +22,545 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,368 | 26,675 | +18,307 | 0.05 | 0.14 | +0.09 | buy |
| INSPIRE TRUST CO, N.A. | 90,570 | 107,570 | +17,000 | 1.07 | 1.22 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 118,796 | 131,357 | +12,561 | 0.03 | 0.04 | +0.00 | buy |
| Transcendent Capital Group LLC | 25,656 | 37,088 | +11,432 | 0.53 | 0.78 | +0.25 | buy |
| RHUMBLINE ADVISERS | 570,970 | 582,376 | +11,406 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,688 | 134,908 | +11,220 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 25,589 | 36,449 | +10,860 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 335,882 | 346,357 | +10,475 | 0.04 | 0.04 | +0.00 | buy |
| IHT Wealth Management, LLC | 12,139 | 21,043 | +8,904 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 259,830 | 267,992 | +8,162 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 245,325 | 253,025 | +7,700 | 0.06 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 20,029 | 27,142 | +7,113 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 116,293 | 123,187 | +6,894 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,891 | 16,733 | +4,842 | 0.18 | 0.26 | +0.09 | buy |
| Verity & Verity, LLC | 512,565 | 516,501 | +3,936 | 1.99 | 2.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 54,605 | 57,958 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,094 | 19,291 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,895 | 20,781 | +2,886 | 0.05 | 0.09 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,414 | 19,077 | +2,663 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,395 | 44,864 | +2,469 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 10,982 | 13,390 | +2,408 | 0.10 | 0.12 | +0.02 | buy |
| Retirement Investment Advisors, Inc. | 12,612 | 14,899 | +2,287 | 0.05 | 0.07 | +0.01 | buy |
| Arizona State Retirement System | 56,083 | 57,747 | +1,664 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 7,004 | 8,661 | +1,657 | 0.07 | 0.09 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 13,617 | 15,250 | +1,633 | 0.04 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 27,842 | 29,470 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,642 | 12,235 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 299,195 | 300,775 | +1,580 | 0.12 | 0.14 | +0.01 | buy |
| CHOREO, LLC | 11,898 | 13,418 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,066 | 19,548 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 82,048 | 83,471 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 49,166 | 50,383 | +1,217 | 0.23 | 0.25 | +0.02 | buy |
| Geneos Wealth Management Inc. | 6,949 | 8,132 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,163 | 8,135 | +972 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,619 | 10,520 | +901 | 0.02 | 0.03 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 30,553 | 31,421 | +868 | 0.28 | 0.26 | -0.02 | buy |
| GAMMA Investing LLC | 3,711 | 4,390 | +679 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 4,437 | 5,021 | +584 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 73,020 | 73,545 | +525 | 1.83 | 1.97 | +0.14 | buy |
| UMB Bank, n.a. | 7,304 | 7,694 | +390 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,718 | 10,093 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 86,980 | 87,340 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 7,820 | 8,120 | +300 | 0.12 | 0.13 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,553 | 13,846 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,438 | 6,722 | +284 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,126 | 6,391 | +265 | 0.00 | 0.00 | -0.00 | buy |
| FineMark National Bank & Trust | 8,880 | 9,113 | +233 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,378 | 4,586 | +208 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 6,559 | 6,744 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 6,260 | 6,435 | +175 | 0.17 | 0.19 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 146,628 | 146,795 | +167 | 1.75 | 1.93 | +0.18 | buy |
| Concurrent Investment Advisors, LLC | 10,597 | 10,748 | +151 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 5,644 | 5,787 | +143 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 8,586 | 8,716 | +130 | 0.04 | 0.04 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,002 | 2,091 | +89 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 254,879 | 254,966 | +87 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,742 | 27,803 | +61 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,579 | 9,639 | +60 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 21,594 | 21,654 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,308 | 6,359 | +51 | 0.02 | 0.02 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,392 | 7,437 | +45 | 0.07 | 0.08 | +0.01 | buy |
| LEGACY FINANCIAL GROUP, INC. | 15,451 | 15,488 | +37 | 0.21 | 0.21 | +0.00 | buy |
| Caldwell Trust Co | 1,600 | 1,632 | +32 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,387 | 10,415 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,727 | 2,754 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 1,000 | 1,020 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,735 | 1,754 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Lynx Investment Advisory | 11,333 | 11,352 | +19 | 0.30 | 0.34 | +0.04 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,376 | 10,393 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 30 | 44 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,229 | 1,243 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Accel Wealth Management | 6,117 | 6,129 | +12 | 0.09 | 0.09 | +0.01 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1,071 | 1,083 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Rise Advisors, LLC | 649 | 656 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,783 | 12,789 | +6 | 0.02 | 0.02 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 18,130 | 18,129 | -1 | 0.04 | 0.05 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 6,420 | 6,414 | -6 | 0.00 | 0.01 | +0.00 | sell |
| Bell Investment Advisors, Inc | 503 | 473 | -30 | 0.00 | 0.00 | +0.00 | sell |