| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,329,879 | 6,174,558 | +844,679 | 0.13 | 0.16 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,754,324 | 3,562,014 | +807,690 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,590 | 1,104,350 | +498,760 | 0.08 | 0.15 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,896,206 | 2,362,053 | +465,847 | 0.08 | 0.12 | +0.03 | buy |
| Aventail Capital Group, LP | 747,842 | 1,055,889 | +308,047 | 1.81 | 2.28 | +0.47 | buy |
| Boston Partners | 3,923,806 | 4,182,795 | +258,989 | 0.19 | 0.21 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,870,780 | 2,089,289 | +218,509 | 0.88 | 1.03 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,654 | 549,491 | +204,837 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,836,303 | 7,032,745 | +196,442 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,062,268 | 1,230,591 | +168,323 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,870 | 469,793 | +126,923 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 150,422 | 262,049 | +111,627 | 0.17 | 0.26 | +0.09 | buy |
| Legal & General Group Plc | 999,434 | 1,108,618 | +109,184 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,162 | 95,691 | +43,529 | 0.09 | 0.17 | +0.08 | buy |
| Greenland Capital Management LP | 24,000 | 57,840 | +33,840 | 0.18 | 0.48 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 149,193 | 182,359 | +33,166 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,707 | 400,739 | +31,032 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 48,729 | 75,609 | +26,880 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 394,687 | 419,187 | +24,500 | 0.32 | 0.35 | +0.03 | buy |
| DC Investments Management, LLC | 44,230 | 62,313 | +18,083 | 1.27 | 1.68 | +0.41 | buy |
| Scissortail Wealth Management, LLC | 8 | 17,967 | +17,959 | 0.18 | 0.19 | +0.01 | buy |
| ASSETMARK, INC | 346,357 | 362,601 | +16,244 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 71,146 | 86,632 | +15,486 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,471 | 3,364,886 | +15,415 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 943,254 | 958,378 | +15,124 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 254,966 | 268,413 | +13,447 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 656,002 | 667,654 | +11,652 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 36,449 | 48,054 | +11,605 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 293,638 | 304,398 | +10,760 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 103,800 | 113,257 | +9,457 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,138 | 44,445 | +9,307 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,518 | 40,350 | +8,832 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 48,836 | 57,304 | +8,468 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 263,489 | 270,637 | +7,148 | 0.10 | 0.10 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,981 | 22,638 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 14,263 | 19,963 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 19,128 | 23,756 | +4,628 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 57,958 | 62,542 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,864 | 49,431 | +4,567 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 6,414 | 10,861 | +4,447 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 582,376 | 586,804 | +4,428 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,415 | 14,743 | +4,328 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,927 | 460,718 | +4,209 | 0.01 | 0.01 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,497 | 96,687 | +4,190 | 0.51 | 0.57 | +0.06 | buy |
| Lynx Investment Advisory | 11,352 | 14,986 | +3,634 | 0.34 | 0.42 | +0.09 | buy |
| Swiss National Bank | 391,400 | 395,000 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 29,470 | 33,029 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,021 | 7,795 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 59,293 | 61,794 | +2,501 | 0.27 | 0.28 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 21,208 | 23,102 | +1,894 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,676 | 9,362 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 49,133 | 50,756 | +1,623 | 0.37 | 0.39 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267,992 | 269,516 | +1,524 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,548 | 21,057 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,655 | 16,045 | +1,390 | 0.03 | 0.03 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,520 | 11,832 | +1,312 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 79,244 | 80,376 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 21,654 | 22,785 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 4,390 | 5,483 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 13,390 | 14,463 | +1,073 | 0.12 | 0.12 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 22,550 | 23,485 | +935 | 0.28 | 0.29 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,676,300 | 1,677,163 | +863 | 0.10 | 0.10 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 15,250 | 16,109 | +859 | 0.04 | 0.04 | +0.00 | buy |
| JBR Co Financial Management Inc | 73,545 | 74,395 | +850 | 1.97 | 1.87 | -0.10 | buy |
| Merit Financial Group, LLC | 5,695 | 6,505 | +810 | 0.01 | 0.00 | -0.00 | buy |
| Dean Capital Management | 52,534 | 53,292 | +758 | 0.91 | 0.94 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 8,120 | 8,827 | +707 | 0.13 | 0.14 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,024 | 6,691 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 87,340 | 87,890 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 57,747 | 58,296 | +549 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 7,694 | 8,209 | +515 | 0.00 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 30,363 | 30,877 | +514 | 0.23 | 0.23 | -0.01 | buy |
| COMMERCE BANK | 30,158 | 30,608 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 485,605 | 485,935 | +330 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 271,042 | 271,342 | +300 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 5,743 | 6,038 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,722 | 7,004 | +282 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,337 | 1,616 | +279 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,586 | 4,825 | +239 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,672 | 18,897 | +225 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,651 | 40,851 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 13,891 | 14,080 | +189 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 27,142 | 27,324 | +182 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 6,391 | 6,530 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 55,700 | 55,800 | +100 | 0.04 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,564 | 44,660 | +96 | 0.04 | 0.04 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,748 | 10,835 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 2,091 | 2,171 | +80 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,052 | 26,128 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 6,744 | 6,817 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Arvest Bank Trust Division | 4,980 | 5,050 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 83,471 | 83,514 | +43 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 6,477 | 6,512 | +35 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,078 | 9,105 | +27 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,846 | 13,871 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,274 | 10,299 | +25 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 22 | 43 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 22 | 43 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 282 | 302 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 5,517 | 5,537 | +20 | 0.12 | 0.12 | +0.00 | buy |