| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 7,591,266 | 11,751,251 | +4,159,985 | 0.02 | 0.03 | +0.02 | buy |
| Capital World Investors | 1,990,000 | 3,683,019 | +1,693,019 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 812,462 | 1,196,033 | +383,571 | 0.07 | 0.15 | +0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 406,104 | 781,494 | +375,390 | 1.38 | 4.00 | +2.62 | buy |
| M&G Plc | 14,729,396 | 14,973,463 | +244,067 | 0.81 | 1.08 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,623,875 | 1,865,890 | +242,015 | 0.01 | 0.02 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216,282 | 425,048 | +208,766 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 431,854 | 630,545 | +198,691 | 0.05 | 0.10 | +0.05 | buy |
| Asset Dedication, LLC | 7,451 | 89,359 | +81,908 | 0.01 | 0.12 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,597,422 | 3,663,341 | +65,919 | 0.86 | 1.00 | +0.14 | buy |
| Edgestream Partners, L.P. | 53,729 | 112,094 | +58,365 | 0.03 | 0.10 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 227,095 | 282,195 | +55,100 | 0.42 | 0.72 | +0.30 | buy |
| Compass Wealth Management LLC | 250,117 | 302,223 | +52,106 | 0.83 | 1.42 | +0.59 | buy |
| Tabor Asset Management, LP | 186,039 | 237,016 | +50,977 | 1.69 | 2.27 | +0.58 | buy |
| Fiduciary Alliance LLC | 202,012 | 240,100 | +38,088 | 0.42 | 0.64 | +0.22 | buy |
| Sippican Capital Advisors | 67,352 | 100,402 | +33,050 | 0.72 | 1.40 | +0.68 | buy |
| Handelsbanken Fonder AB | 76,900 | 107,700 | +30,800 | 0.00 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 970,000 | 1,000,000 | +30,000 | 0.74 | 0.97 | +0.24 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 101,776 | 124,842 | +23,066 | 0.11 | 0.27 | +0.16 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,730 | 39,760 | +21,030 | 0.02 | 0.05 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 842,966 | 860,944 | +17,978 | 0.07 | 0.10 | +0.03 | buy |
| Murphy Pohlad Asset Management LLC | 123,569 | 136,664 | +13,095 | 0.72 | 1.13 | +0.41 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,666 | 19,361 | +11,695 | 0.08 | 0.28 | +0.20 | buy |
| Strengthening Families & Communities, LLC | 58,125 | 68,705 | +10,580 | 0.22 | 0.35 | +0.13 | buy |
| Crossmark Global Holdings, Inc. | 27,659 | 37,203 | +9,544 | 0.01 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 19,291 | 27,906 | +8,615 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,177,149 | 1,185,606 | +8,457 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 10,139 | 16,941 | +6,802 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 32,279 | 38,833 | +6,554 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 33,455 | 37,569 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 106,055 | 109,769 | +3,714 | 0.19 | 0.19 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,282 | 18,502 | +3,220 | 0.02 | 0.03 | +0.01 | buy |
| Community Bank of Raymore | 23,080 | 25,960 | +2,880 | 0.24 | 0.39 | +0.15 | buy |
| Arizona State Retirement System | 92,524 | 95,181 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,708 | 19,258 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,303 | 12,003 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| Mendel Money Management | 13,555 | 14,840 | +1,285 | 0.09 | 0.13 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 17,576 | 18,839 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 22,891 | 24,108 | +1,217 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,395 | 20,582 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,186 | 1,826 | +640 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 152,261 | 152,881 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 50,034 | 50,253 | +219 | 0.01 | 0.01 | +0.00 | buy |
| SWAN Capital LLC | 961 | 1,171 | +210 | 0.01 | 0.01 | +0.00 | buy |
| IMPACTfolio, LLC | 11,637 | 11,784 | +147 | 0.09 | 0.12 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20,795 | 20,937 | +142 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,307 | 12,435 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,688 | 11,774 | +86 | 0.03 | 0.04 | +0.01 | buy |
| MYCIO WEALTH PARTNERS, LLC | 17,994 | 18,078 | +84 | 0.06 | 0.08 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 3,892 | 3,975 | +83 | 0.02 | 0.04 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 17,916 | 17,981 | +65 | 0.06 | 0.08 | +0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 21 | 57 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 127 | 163 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 18,653 | 18,687 | +34 | 0.03 | 0.04 | +0.01 | buy |
| Riverview Trust Co | 80 | 109 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,741 | 5,766 | +25 | 0.01 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 131 | 146 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 950 | 961 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 225 | 226 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 300 | 301 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 34 | 30 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 245 | 240 | -5 | 0.00 | 0.00 | +0.00 | sell |
| BSW Wealth Partners | 10,462 | 10,452 | -10 | 0.02 | 0.03 | +0.01 | sell |
| Addison Advisors LLC | 747 | 729 | -18 | 0.00 | 0.00 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,022 | 1,000 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 36,021 | 35,984 | -37 | 0.01 | 0.02 | +0.01 | sell |
| Colonial Trust Advisors | 1,136 | 1,087 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Smith Thornton Advisors LLC | 32,271 | 32,221 | -50 | 0.32 | 0.42 | +0.10 | sell |
| Colonial Trust Co / SC | 235 | 175 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 34,309 | 34,249 | -60 | 0.01 | 0.01 | +0.00 | sell |
| NewSquare Capital LLC | 1,416 | 1,355 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,323 | 10,246 | -77 | 0.01 | 0.01 | +0.00 | sell |
| DNCA FINANCE | 4,340 | 4,258 | -82 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,544 | 3,428 | -116 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 11,403 | 11,283 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 26,743 | 26,613 | -130 | 0.00 | 0.01 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 21,931 | 21,751 | -180 | 0.01 | 0.01 | +0.00 | sell |
| MCF Advisors LLC | 11,721 | 11,540 | -181 | 0.01 | 0.02 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,224 | 3,009 | -215 | 0.01 | 0.02 | +0.00 | sell |
| Versant Capital Management, Inc | 2,620 | 2,403 | -217 | 0.01 | 0.01 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 19,723 | 19,458 | -265 | 0.07 | 0.11 | +0.03 | sell |
| DUNCKER STREETT & CO INC | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,540 | 4,074 | -466 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 7,529 | 7,039 | -490 | 0.01 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,215 | 70,709 | -506 | 0.01 | 0.01 | +0.00 | sell |
| SouthState Corp | 1,324 | 778 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 12,971 | 12,387 | -584 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 47,988 | 47,354 | -634 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 1,909 | 1,261 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 33,920 | 33,220 | -700 | 0.03 | 0.05 | +0.02 | sell |
| UMB Bank, n.a. | 362,551 | 361,751 | -800 | 0.08 | 0.11 | +0.03 | sell |
| CIBC Asset Management Inc | 33,697 | 32,792 | -905 | 0.00 | 0.00 | +0.00 | sell |
| ACAS, LLC | 19,112 | 18,162 | -950 | 0.28 | 0.30 | +0.02 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,346 | 3,856 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 25,013 | 23,406 | -1,607 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 45,587 | 43,878 | -1,709 | 0.00 | 0.01 | +0.00 | sell |
| Kessler Investment Group, LLC | 9,347 | 7,350 | -1,997 | 0.07 | 0.08 | +0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 30,283 | 28,084 | -2,199 | 0.06 | 0.08 | +0.02 | sell |