| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,520 | 1,526,828 | +1,376,308 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,728,816 | 3,166,355 | +437,539 | 0.31 | 0.35 | +0.03 | buy |
| NATIXIS | 312,748 | 41,124 | +271,624 | 0.41 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 250,726 | 49,164 | +201,562 | 0.02 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 387,498 | 206,175 | +181,323 | 0.44 | 0.30 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,698 | 225,920 | +165,222 | 0.02 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,693 | 217,007 | +141,686 | 0.11 | 0.07 | 0.00 | sell |
| AVIVA PLC | 303,304 | 175,307 | +127,997 | 0.19 | 0.10 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,222,657 | 1,121,957 | +100,700 | 0.39 | 0.35 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,136,200 | 3,233,625 | +97,425 | 0.52 | 0.52 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,465 | 2,422,912 | +72,447 | 0.05 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 826,010 | 879,907 | +53,897 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 441,458 | 388,919 | +52,539 | 0.16 | 0.13 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 196,687 | 161,053 | +35,634 | 0.07 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 671,400 | 637,600 | +33,800 | 0.14 | 0.14 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 993,922 | 1,026,027 | +32,105 | 0.20 | 0.20 | 0.00 | buy |
| Providence Capital Advisors, LLC | 2,951 | 34,509 | +31,558 | 0.11 | 1.23 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,220 | 97,900 | +31,320 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 135,703 | 165,246 | +29,543 | 0.04 | 0.05 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,609 | 31,147 | +27,462 | 1.25 | 0.68 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 28,966 | 2,148 | +26,818 | 0.04 | 0.00 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,702 | 174,135 | +26,433 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 62,824 | 84,016 | +21,192 | 0.11 | 0.15 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,512 | 21,573 | +13,061 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 791,012 | 778,654 | +12,358 | 0.13 | 0.13 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 156,019 | 143,734 | +12,285 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,272 | 20,510 | +11,762 | 0.01 | 0.00 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 47,390 | 58,378 | +10,988 | 0.13 | 0.15 | +0.02 | buy |
| State of Alaska, Department of Revenue | 17,675 | 27,181 | +9,506 | 0.03 | 0.05 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 47,509 | 38,911 | +8,598 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 63,103 | 71,627 | +8,524 | 0.03 | 0.03 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,600 | 12,400 | +8,200 | 0.46 | 0.32 | 0.00 | sell |
| Wealthfront Advisers LLC | 27,206 | 19,106 | +8,100 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 195,309 | 187,956 | +7,353 | 0.12 | 0.12 | -0.00 | sell |
| Cresset Asset Management, LLC | 1,991 | 9,067 | +7,076 | 0.01 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 79,800 | 73,400 | +6,400 | 0.29 | 0.26 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,695 | 181,734 | +5,961 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,195 | 57,436 | +5,759 | 0.04 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 168,596 | 163,024 | +5,572 | 0.17 | 0.15 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 52,365 | 57,771 | +5,406 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,307 | 4,051 | +5,256 | 0.06 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 7,393 | 2,266 | +5,127 | 0.05 | 0.02 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,518,752 | 1,513,888 | +4,864 | 1.42 | 1.30 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 275,472 | 280,291 | +4,819 | 0.66 | 0.63 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 182,876 | 178,086 | +4,790 | 2.37 | 2.10 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,493 | 105,937 | +4,556 | 0.02 | 0.02 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 65,456 | 69,670 | +4,214 | 0.25 | 0.26 | +0.00 | buy |
| Machina Capital S.A.S. | 108 | 3,781 | +3,673 | 0.01 | 0.30 | 0.00 | buy |
| BESSEMER GROUP INC | 903,081 | 906,601 | +3,520 | 0.30 | 0.27 | -0.03 | buy |
| JGP Wealth Management, LLC | 102,204 | 105,415 | +3,211 | 2.54 | 2.42 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,878 | 12,984 | +3,106 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 49,761 | 46,704 | +3,057 | 0.14 | 0.14 | 0.00 | sell |
| MEMBERS CAPITAL ADVISORS INC | 13,193 | 10,148 | +3,045 | 1.35 | 1.46 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 85,632 | 82,934 | +2,698 | 0.11 | 0.10 | 0.00 | sell |
| Mariner, LLC | 42,893 | 45,377 | +2,484 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 456,876 | 459,162 | +2,286 | 0.44 | 0.47 | 0.00 | buy |
| PRIVATE TRUST CO NA | 2,384 | 382 | +2,002 | 0.05 | 0.01 | 0.00 | sell |
| Atwater Malick LLC | 50,377 | 52,092 | +1,715 | 3.34 | 3.13 | 0.00 | buy |
| MAI Capital Management | 3,370 | 1,803 | +1,567 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,432 | 8,987 | +1,445 | 0.10 | 0.07 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,630 | 6,045 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,567 | 26,926 | +1,359 | 0.05 | 0.05 | 0.00 | buy |
| Kendall Capital Management | 5,105 | 3,805 | +1,300 | 0.35 | 0.23 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,289 | 2,464 | +1,175 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 68,831 | 69,911 | +1,080 | 0.06 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,917 | 33,917 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| FOSTER & MOTLEY INC | 38,836 | 39,801 | +965 | 0.45 | 0.43 | 0.00 | buy |
| UNITED BANK | 96,429 | 97,364 | +935 | 1.74 | 1.68 | 0.00 | buy |
| CNB Bank | 10,076 | 9,175 | +901 | 0.87 | 0.76 | 0.00 | sell |
| Empowered Funds, LLC | 8,924 | 9,782 | +858 | 0.07 | 0.05 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 4,004 | 3,169 | +835 | 0.01 | 0.00 | 0.00 | sell |
| Somerset Trust Co | 10,924 | 10,128 | +796 | 0.67 | 0.61 | -0.06 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 14,260 | 15,044 | +784 | 0.15 | 0.14 | -0.01 | buy |
| Occidental Asset Management, LLC | 18,089 | 18,810 | +721 | 0.64 | 0.60 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,817 | 19,535 | +718 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,307 | 11,007 | +700 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 9,260 | 9,954 | +694 | 0.06 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 64,620 | 65,286 | +666 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 17,382 | 17,942 | +560 | 0.01 | 0.01 | 0.00 | buy |
| Boston Trust Walden Corp | 55,610 | 56,160 | +550 | 0.07 | 0.06 | -0.00 | buy |
| Penserra Capital Management LLC | 223 | 727 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 10,198 | 9,724 | +474 | 0.52 | 0.49 | 0.00 | sell |
| Claro Advisors LLC | 1,629 | 2,074 | +445 | 0.07 | 0.07 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 13,959 | 13,521 | +438 | 0.04 | 0.03 | 0.00 | sell |
| Truvestments Capital LLC | 10,071 | 9,640 | +431 | 0.76 | 0.67 | 0.00 | sell |
| Metis Global Partners, LLC | 5,418 | 5,842 | +424 | 0.05 | 0.04 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,926 | 12,558 | +368 | 0.27 | 0.23 | -0.04 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,408 | 10,770 | +362 | 0.12 | 0.12 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,436 | 1,795 | +359 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,142 | 23,489 | +347 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 4,338 | 4,684 | +346 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,512 | 3,854 | +342 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,574 | 293,235 | +339 | 0.05 | 0.05 | 0.00 | sell |
| COURIER CAPITAL LLC | 3,924 | 3,624 | +300 | 0.06 | 0.04 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 3,963 | 4,252 | +289 | 0.11 | 0.11 | 0.00 | buy |
| COMMERCE BANK | 12,927 | 12,649 | +278 | 0.01 | 0.01 | 0.00 | sell |
| CX Institutional | 2,701 | 2,952 | +251 | 0.02 | 0.02 | 0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 15,772 | 15,539 | +233 | 0.75 | 0.70 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,053 | 12,268 | +215 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,987 | 5,787 | +200 | 0.02 | 0.02 | 0.00 | sell |